00CD420B09972269,S,707487FC3,PENN HILLS PA SCH DIST REF,20080915,2.250,20100901,,,20100707,070201,20100712,35000.00,100.147,1.159,,,,20100707,220629,1.00
50B572E834FF5007,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100707,070126,20100712,20000.00,103.141,1.970,,,,20100707,220629,1.00
94423FF2A21E504A,S,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100707,071254,20100712,35000.00,104.751,1.608,,,,20100707,220629,1.00
56980E129731A9EE,S,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100707,071400,20100712,10000.00,114.217,2.205,,,,20100707,220629,1.00
DC573F3760B3518F,S,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100707,071400,20100712,15000.00,114.217,2.205,,,,20100707,220629,1.00
62BBB0D11AEAA80D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100707,071400,20100712,5000.00,103.725,3.627,,,,20100707,220629,1.00
7703CAF3C199D845,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100707,071400,20100712,5000.00,109.999,3.584,,,,20100707,220629,1.00
3637D5DA702E8E61,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,071631,20100712,25000.00,101.750,5.383,,,,20100707,220629,1.00
ED5064D721AF838D,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100707,071648,20100712,10000.00,99.250,3.092,,,,20100707,220629,1.00
12AE434E789F759F,S,03588EUZ4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20250301,,,20100707,071659,20100719,25000.00,105.250,3.144,,,,20100707,220629,1.00
1622795181D285F9,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100707,071711,20100719,20000.00,108.250,2.495,,,,20100707,220629,1.00
2271149BE81E6EE0,S,591537SE6,METHUEN MASS ,20001015,5.000,20141015,,,20100707,071944,20100712,25000.00,102.104,0.703,,,,20100707,220629,1.00
F858B74E6ECA4AFC,D,591537SE6,METHUEN MASS ,20001015,5.000,20141015,,,20100707,071944,20100712,25000.00,101.979,,,,,20100707,220629,1.00
B5E73CF2F6E81DCC,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100707,072059,20100720,20000.00,101.400,4.367,,,,20100707,220629,1.00
E0E082393F76C25D,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100707,072055,20100714,25000.00,100.000,6.124,,,,20100707,220629,1.00
A38B06805A9A0F98,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,072109,20100720,50000.00,98.508,5.120,,,,20100707,220629,1.00
E6D9B07A9AED59D0,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100707,072108,20100712,10000.00,100.500,3.666,,,,20100707,220629,1.00
364962112506568D,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100707,072129,20100712,10000.00,100.000,4.972,,,,20100707,220629,1.00
A4F132B23BA59938,S,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20100707,072147,20100712,5000.00,102.400,4.989,,,,20100707,220629,1.00
B125E16389547C89,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100707,072300,20100712,5000.00,106.500,3.815,,,,20100707,220629,1.00
9488727CF296CF87,S,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100707,072301,20100712,25000.00,106.235,0.721,,,,20100707,220629,1.00
1C740DAF7B0BC377,D,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100707,072301,20100712,25000.00,105.735,,,,,20100707,220629,1.00
F5E064D0B13A5757,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100707,072329,20100712,35000.00,109.531,1.607,,,,20100707,220629,1.00
0C9E2E0C1800C4C9,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100707,072425,20100712,10000.00,103.041,2.064,,,,20100707,220629,1.00
3DA81FBFEDA762E5,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100707,072525,20100712,50000.00,113.275,2.733,,,,20100707,220629,1.00
8F83DB2AEAF2EC86,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,072555,20100712,50000.00,106.875,5.248,,,,20100707,220629,1.00
41AB31F390E4BCBF,S,079365ZE5,BELLEVUE WASH ,20020601,4.875,20191201,,,20100707,072641,20100712,25000.00,105.323,0.998,,,,20100707,220629,1.00
56943C7CCA202C75,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100707,072741,20100712,15000.00,106.800,2.915,,,,20100707,220629,1.00
F289EA11E0FC1CAA,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100707,072741,20100712,15000.00,106.700,,,,,20100707,220629,1.00
F40174CB17765810,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100707,072755,20100712,5000.00,106.211,5.664,,,,20100707,220629,1.00
D4D6A1389A70D2AB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100707,072755,20100712,5000.00,106.051,,,,,20100707,220629,1.00
BBC070BD30334CD0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,072956,20100712,10000.00,101.750,6.431,,,,20100707,220629,1.00
91F0636574B3C8BC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,073012,20100712,100000.00,101.607,4.984,,,,20100707,220629,1.00
57730FB0741DA70E,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100707,073048,20100712,5000.00,96.399,1.871,,,,20100707,220629,1.00
C7DD7C4EFB830546,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100707,073059,20100712,50000.00,109.811,3.182,,,,20100707,220629,1.00
99E87B7CE9D357BA,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100707,073113,20100712,50000.00,106.533,4.090,,,,20100707,220629,1.00
5F0B652FF7226942,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100707,073113,20100712,50000.00,104.533,,,,,20100707,220629,1.00
0380B52947B1FFFC,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,073158,20100712,100000.00,101.507,,,,,20100707,220629,1.00
9E95B7BCC6AFD8AD,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100707,073219,20100712,20000.00,105.680,0.531,,,,20100707,220629,1.00
A116605CF7C67F20,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100707,073208,20100712,5000.00,103.890,4.980,,,,20100707,220629,1.00
C93633DBAD715EE0,S,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20100707,073255,20100712,30000.00,103.283,0.600,,,,20100707,220629,1.00
127F28428BAD8F24,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100707,073329,20100712,20000.00,99.599,4.541,,,,20100707,220629,1.00
DB344E3605750844,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,073342,20100712,10000.00,100.098,4.234,,,,20100707,220629,1.00
3CA55D465941B77D,D,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100707,073329,20100712,20000.00,99.499,,,,,20100707,220629,1.00
575E0F65A5C4CB88,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,073342,20100712,10000.00,99.998,,,,,20100707,220629,1.00
E5DFBA662C646A02,S,661711DA6,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20251001,,,20100707,073428,20100712,10000.00,101.600,2.200,,,,20100707,220629,1.00
DE706DEDEF2AF9E9,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100707,073451,20100714,50000.00,104.200,3.846,,,,20100707,220629,1.00
5E83EA19C1388303,D,661711DA6,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20251001,,,20100707,073428,20100712,10000.00,101.500,,,,,20100707,220629,1.00
5327651A88EA56FC,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100707,073450,20100712,5000.00,111.160,1.165,,,,20100707,220629,1.00
3643C3AE2CEA721B,D,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100707,073450,20100712,5000.00,111.000,,,,,20100707,220629,1.00
E4BED869D1E9BAF6,S,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100707,073643,20100712,5000.00,104.492,0.923,,,,20100707,220629,1.00
23E561351B1C1B16,D,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100707,073643,20100712,5000.00,104.367,,,,,20100707,220629,1.00
93AACDC3192E2935,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100707,073823,20100712,5000.00,103.125,4.473,,,,20100707,220629,1.00
3E6058674FB7C325,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,073851,20100712,35000.00,103.624,0.471,,,,20100707,220629,1.00
50DB9CB9CBD4855B,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,073851,20100712,35000.00,103.124,,,,,20100707,220629,1.00
A717810588109E4B,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100707,073904,20100712,45000.00,106.837,0.690,,,,20100707,220629,1.00
7AEE01E8108B2015,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100707,073904,20100712,45000.00,106.336,,,,,20100707,220629,1.00
1C51E365EF7EAD1A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,073910,20100712,100000.00,99.996,5.250,,,,20100707,220629,1.00
F6173B0F232C7ADF,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,073918,20100712,25000.00,100.000,5.000,,,,20100707,220629,1.00
43FD097D61990246,S,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100707,073922,20100712,15000.00,109.010,3.530,,,,20100707,220629,1.00
63F0A05E736E3894,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100707,073922,20100712,15000.00,107.510,,,,,20100707,220629,1.00
C65F9858B852DF06,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100707,073939,20100712,5000.00,108.714,3.815,,,,20100707,220629,1.00
9208A2936084C5C7,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100707,073944,20100720,5000.00,99.999,4.250,,,,20100707,220629,1.00
45A613D026077736,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,073951,20100712,10000.00,99.500,5.030,,,,20100707,220629,1.00
A2DF8A355524600E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,073958,20100716,20000.00,104.121,4.607,,,,20100707,220629,1.00
93380F4FB9C126BA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,074006,20100716,5000.00,104.121,4.607,,,,20100707,220629,1.00
FBDAA4A7377986F6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,074011,20100712,5000.00,104.121,4.608,,,,20100707,220629,1.00
2C56F6473B42FFD8,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,074008,20100712,5000.00,101.450,6.172,,,,20100707,220629,1.00
B10A057E51DFF7B6,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100707,074005,20100712,5000.00,109.233,1.658,,,,20100707,220629,1.00
814F526269F7FDA7,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,074008,20100712,5000.00,101.250,,,,,20100707,220629,1.00
2C075BA79DA8BE47,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100707,074044,20100712,40000.00,118.392,1.858,,,,20100707,220629,1.00
43D72DEFD44BAEE2,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20100707,074044,20100712,40000.00,117.142,,,,,20100707,220629,1.00
AA272072BDD2EE74,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074125,20100712,10000.00,100.099,4.892,,,,20100707,220629,1.00
E894543DB81979FE,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074125,20100712,10000.00,99.999,,,,,20100707,220629,1.00
B2838D6C8626C6EE,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100707,074249,20100712,25000.00,105.329,3.640,,,,20100707,220629,1.00
7F3B786F030A4798,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,074305,20100712,15000.00,103.249,0.927,,,,20100707,220629,1.00
CD0E1B79C99237A2,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100707,074305,20100712,15000.00,103.124,,,,,20100707,220629,1.00
35B0D516939C33DC,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100707,074326,20100712,25000.00,120.662,2.800,,,,20100707,220629,1.00
12A6603B263BFD3E,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100707,074326,20100712,25000.00,119.162,,,,,20100707,220629,1.00
D07AC6EE40680CBA,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100707,074100,20100712,30000.00,113.074,3.100,,,,20100707,220629,1.00
07082AC32CB751FB,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100707,074307,20100712,50000.00,102.850,1.575,,,,20100707,220629,1.00
8D20C004B23889DF,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100707,074404,20100712,50000.00,102.208,1.285,,,,20100707,220629,1.00
EF97748A54EC6FD0,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100707,074451,20100712,5000.00,99.155,4.822,,,,20100707,220629,1.00
A76025FA901EB26F,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100707,074451,20100712,5000.00,98.995,,,,,20100707,220629,1.00
2C5384BA27D2CD69,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100707,074543,20100714,20000.00,101.750,4.018,,,,20100707,220629,1.00
5CF16D5DA45E8516,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100707,074552,20100712,30000.00,114.086,3.140,,,,20100707,220629,1.00
26E18B2024A355C0,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100707,074552,20100712,30000.00,112.585,,,,,20100707,220629,1.00
479941394466DD36,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100707,074643,20100712,10000.00,99.800,5.018,,,,20100707,220629,1.00
37356733CE2F26B1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100707,074600,20100712,185000.00,102.263,4.662,,,,20100707,220629,1.00
C26B28C5051864C3,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100707,074654,20100712,30000.00,96.600,5.222,,,,20100707,220629,1.00
AB399D367CE335A4,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100707,074656,20100712,10000.00,109.950,3.334,,,,20100707,220629,1.00
4042ADB30DD9EC2C,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100707,074656,20100712,10000.00,108.075,,,,,20100707,220629,1.00
62F58D753AF82E60,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100707,074726,20100712,10000.00,105.850,3.884,,,,20100707,220629,1.00
0477C4F48B92F337,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074757,20100712,20000.00,100.099,4.892,,,,20100707,220629,1.00
2B4BA5CF9CAF1F7C,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100707,074821,20100712,25000.00,110.453,3.046,,,,20100707,220629,1.00
BCA2495E17FCBD95,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,074757,20100712,20000.00,99.999,,,,,20100707,220629,1.00
335447186987D9F7,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100707,074821,20100712,25000.00,109.578,,,,,20100707,220629,1.00
704472E2A6E6AA08,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100707,074825,20100712,15000.00,103.516,3.390,,,,20100707,220629,1.00
D39F1664C084270E,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100707,074825,20100712,15000.00,102.015,,,,,20100707,220629,1.00
BBD8945FED2F5C31,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100707,074815,20100712,10000.00,105.750,,,,,20100707,220629,1.00
56C84213D194D9D3,S,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100707,074837,20100712,15000.00,103.038,0.721,,,,20100707,220629,1.00
920503EE060D2F57,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100707,074837,20100712,15000.00,102.538,,,,,20100707,220629,1.00
1A6EC7329EE4DA9C,S,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100707,074833,20100712,25000.00,106.035,0.601,,,,20100707,220629,1.00
9C3D32322BDF6564,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100707,074800,20100712,75000.00,100.299,0.556,,,,20100707,220629,1.00
3DEF371E7D5C3C12,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,074901,20100712,20000.00,101.250,4.255,,,,20100707,220629,1.00
D5E5077327E72B58,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100707,074913,20100712,25000.00,104.187,1.226,,,,20100707,220629,1.00
59C5A3EE9E14DB3D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,074929,20100712,25000.00,103.308,4.299,,,,20100707,220629,1.00
09C34259CB7E4D9F,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20100707,074922,20100802,25000.00,102.880,3.000,,,,20100707,220629,1.00
82FD2B2965096900,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,074900,20100712,10000.00,99.995,4.001,,,,20100707,220629,1.00
66A79EE717E291A0,S,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100707,074950,20100712,40000.00,108.333,2.819,,,,20100707,220629,1.00
31DBF6FEF510AE4B,D,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100707,074950,20100712,40000.00,106.833,,,,,20100707,220629,1.00
9A2103388A74B927,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100707,074949,20100712,5000.00,107.513,3.623,,,,20100707,220629,1.00
5633E0538DB3063A,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,074959,20100712,15000.00,101.250,4.255,,,,20100707,220629,1.00
1F2C427DCB7507E7,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,075006,20100712,10000.00,105.745,3.972,,,,20100707,220629,1.00
2AE9573C5026AA84,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075044,20100712,25000.00,107.419,3.830,,,,20100707,220629,1.00
DF0A8AD9CAA4236F,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075044,20100712,25000.00,106.419,,,,,20100707,220629,1.00
E3A7292541D19A40,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100707,075106,20100712,15000.00,104.919,1.103,,,,20100707,220629,1.00
0B811B8CCF1B86A6,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100707,075106,20100712,15000.00,104.419,,,,,20100707,220629,1.00
DF7AE0BD323575E7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,075112,20100712,10000.00,101.250,4.255,,,,20100707,220629,1.00
79C4C5FD7B1323CF,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100707,075147,20100712,25000.00,104.750,3.702,,,,20100707,220629,1.00
24B2D99179E93C40,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100707,075110,20100730,150000.00,15.379,6.560,,,,20100707,220629,1.00
BB6C8E4932070475,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100707,075117,20100730,150000.00,15.379,6.560,,,,20100707,220629,1.00
54F317DEC2B35472,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100707,075123,20100730,150000.00,15.379,6.560,,,,20100707,220629,1.00
DC49CE5F8A7A203C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,075202,20100712,10000.00,100.000,5.000,,,,20100707,220629,1.00
A50F8129A3548271,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,075202,20100712,10000.00,99.000,,,,,20100707,220629,1.00
7858EDD7CC7CDD53,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075219,20100712,10000.00,95.877,4.417,,,,20100707,220629,1.00
FCFC38C12E5064B3,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100707,075224,20100712,10000.00,104.750,3.702,,,,20100707,220629,1.00
4FF303519123F276,S,689489BG6,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.500,20290415,,,20100707,075239,20100712,5000.00,100.000,4.499,,,,20100707,220629,1.00
01762BD1D79EF76D,S,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075240,20100712,50000.00,111.517,2.686,,,,20100707,220629,1.00
CB79EB9138E25D44,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075240,20100712,50000.00,110.017,,,,,20100707,220629,1.00
FF06EF814DC52ADD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,075200,20100712,15000.00,104.256,4.323,,,,20100707,220629,1.00
19ADD9843B250007,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075318,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
7E7C2AC1C49FAD22,S,689489BG6,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.500,20290415,,,20100707,075357,20100712,5000.00,100.000,4.499,,,,20100707,220629,1.00
1F2159C50047520F,S,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075404,20100712,50000.00,111.517,2.686,,,,20100707,220629,1.00
3F1E4B7ED0A7161B,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100707,075404,20100712,50000.00,110.017,,,,,20100707,220629,1.00
F2D05DFD6EE9D434,S,017357RR7,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20161201,,,20100707,075430,20100712,50000.00,102.606,1.540,,,,20100707,220629,1.00
84907DAD31603BDC,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075433,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
C5091B874D715242,S,59469CS46,MICHIGAN ST STRATEGIC FD LTD VAR-CORLETT-TURNER CO PROJ,20000725,,20240701,,,20100707,075428,20100707,1MM+,100.000,,,,,20100707,220629,1.00
3A8CD09A51FB9A51,S,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100707,075520,20100712,75000.00,105.206,1.399,,,,20100707,220629,1.00
AF23B75B2F401707,S,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100707,075523,20100712,25000.00,103.596,1.235,,,,20100707,220629,1.00
CB9817A32B3A9936,D,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100707,075523,20100712,25000.00,103.396,,,,,20100707,220629,1.00
A0EF6D13F68F9EC9,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075534,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
786390B2F4F3F917,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100707,075524,20100712,25000.00,107.474,3.476,,,,20100707,220629,1.00
CB37F43D47D90A3C,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100707,075524,20100712,25000.00,106.400,3.612,,,,20100707,220629,1.00
A9CA51CF968A5B2E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100707,075525,20100712,25000.00,110.651,2.744,,,,20100707,220629,1.00
F3CDA22A4CC9C8BD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100707,075525,20100712,25000.00,105.089,3.847,,,,20100707,220629,1.00
2A6CB0F31FCAE682,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100707,075526,20100712,25000.00,110.512,2.270,,,,20100707,220629,1.00
B197079EF1B5A3EF,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075605,20100712,15000.00,107.419,3.830,,,,20100707,220629,1.00
52449B3EBFF23EFB,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,075605,20100712,15000.00,106.419,,,,,20100707,220629,1.00
409B9E03268DBF27,S,903766SE4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20111115,,,20100707,075630,20100712,10000.00,104.165,1.113,,,,20100707,220629,1.00
08FC125C2D2123F9,D,903766SE4,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20111115,,,20100707,075630,20100712,10000.00,104.040,,,,,20100707,220629,1.00
945585EAE2E438FE,S,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,075803,20100712,50000.00,115.998,1.584,,,,20100707,220629,1.00
2E532D7662E58E5F,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,075803,20100712,50000.00,114.748,,,,,20100707,220629,1.00
8A9A05E9E683D7EE,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100707,075824,20100712,20000.00,103.835,1.111,,,,20100707,220629,1.00
2186C294B31F93DD,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100707,075824,20100712,20000.00,103.710,,,,,20100707,220629,1.00
C83253AD1EB99D74,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100707,075844,20100712,15000.00,107.699,0.755,,,,20100707,220629,1.00
2EE19C36EB307E60,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,075852,20100712,10000.00,100.300,0.955,,,,20100707,220629,1.00
EBBC602BA834D7B4,S,768743DV5,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20121001,,,20100707,075846,20100712,10000.00,102.668,1.287,,,,20100707,220629,1.00
0D6864AB2915692B,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100707,075856,20100712,20000.00,114.448,1.890,,,,20100707,220629,1.00
44695F0075E2F37C,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100707,075856,20100712,20000.00,113.198,,,,,20100707,220629,1.00
B2E92E5374A21FE4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,075910,20100716,10000.00,103.308,4.298,,,,20100707,220629,1.00
458E73BD551830BF,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100707,075915,20100712,25000.00,108.619,0.760,,,,20100707,220629,1.00
EC77FF4E33AA6C4E,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100707,075915,20100712,25000.00,108.119,,,,,20100707,220629,1.00
75C37BE4E59D454E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,075935,20100716,15000.00,103.308,4.298,,,,20100707,220629,1.00
703E58C7D5460DDB,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,075938,20100712,25000.00,95.877,4.417,,,,20100707,220629,1.00
0AFD18551678E9AD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,075927,20100712,30000.00,101.000,5.666,,,Y,20100707,220629,1.00
20F94A9BBFE24885,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100707,080013,20100712,5000.00,101.845,1.723,,,,20100707,220629,1.00
28E9A82FFC134456,D,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20100707,080013,20100712,5000.00,101.720,,,,,20100707,220629,1.00
64AF034D821000E6,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100707,075928,20100712,10000.00,102.101,3.511,,,,20100707,220629,1.00
7BF867426FAEC776,S,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20100707,080000,20100712,50000.00,110.377,1.500,,,,20100707,220629,1.00
466D21129A08AB76,S,680163FV9,OLD ORCHARD BEACH ME REF,19980401,4.900,20120901,,,20100707,080028,20100712,50000.00,100.639,0.200,,,,20100707,220629,1.00
1F7D67BAF871E0D5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,080025,20100712,25000.00,97.712,4.134,,,,20100707,220629,1.00
15899DAB00EDE77C,D,680163FV9,OLD ORCHARD BEACH ME REF,19980401,4.900,20120901,,,20100707,080028,20100712,50000.00,100.389,,,,,20100707,220629,1.00
4D76F48469365071,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,080025,20100712,25000.00,95.797,,,,,20100707,220629,1.00
6EA67C3B3B27C826,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100707,080042,20100712,30000.00,107.805,0.665,,,,20100707,220629,1.00
C566F7253F4494B1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,080022,20100712,20000.00,102.343,4.110,,,,20100707,220629,1.00
2607D8BFEB871C2F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,080022,20100712,20000.00,101.493,,,,,20100707,220629,1.00
9A6C7721715DB470,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100707,080049,20100712,10000.00,103.712,2.677,,,,20100707,220629,1.00
79EDA62F5875B978,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100707,080048,20100712,25000.00,98.074,4.872,,,,20100707,220629,1.00
5038A1B0013BBECA,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100707,080048,20100709,30000.00,101.820,3.991,,,,20100707,220629,1.00
F7480D16F2C253DD,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100707,080100,20100712,5000.00,105.000,4.166,,,,20100707,220629,1.00
0C214A66BC3D0B52,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100707,080100,20100712,5000.00,100.926,4.784,,,,20100707,220629,1.00
7D04151D61BE7CEE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,080100,20100712,10000.00,101.950,4.626,,,,20100707,220629,1.00
E6167643308D0B24,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,080100,20100712,100000.00,100.425,4.923,,,,20100707,220629,1.00
3FB364E548EDA952,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,080100,20100712,10000.00,98.876,5.076,,,,20100707,220629,1.00
A2AE561170508474,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100707,080011,20100712,200000.00,99.938,,,,,20100707,220629,1.00
3EC72EF216442306,D,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100707,080016,20100712,150000.00,107.368,,,,,20100707,220629,1.00
407B3BDD41DE9D61,D,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100707,080024,20100712,5000.00,95.500,,,,,20100707,220629,1.00
85BBEE6CDDC4DBB7,D,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100707,080026,20100712,250000.00,105.395,,,,,20100707,220629,1.00
A3206C6FCF14C720,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100707,080129,20100712,5000.00,101.250,4.548,,,,20100707,220629,1.00
B070A5524CA33081,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100707,080129,20100712,5000.00,99.750,,,,,20100707,220629,1.00
B72F0E19D5A602C7,S,692159B54,OYSTER BAY N Y REF,19980114,5.500,20110201,,,20100707,080143,20100712,25000.00,102.777,0.463,,,,20100707,220629,1.00
885A94A1C41E4181,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,080146,20100712,10000.00,103.367,4.000,,,,20100707,220629,1.00
BEE476E0624541C6,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,080150,20100712,10000.00,103.367,4.000,,,,20100707,220629,1.00
31DF501170F533AF,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100707,080156,20100712,25000.00,111.117,3.788,,,,20100707,220629,1.00
D5F2667768C9035A,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100707,080156,20100712,25000.00,110.117,,,,,20100707,220629,1.00
3AEDFD69FEBD40D2,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100707,080157,20100712,15000.00,94.877,3.981,,,,20100707,220629,1.00
1E1DE5B2F39842D5,D,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100707,080024,20100712,5000.00,96.000,,,,,20100707,220629,1.00
7D9F6C122F87BBF2,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,080208,20100712,25000.00,101.557,5.001,,,,20100707,220629,1.00
5CA78FE40FD1AE3A,S,585395R99,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.125,20221001,,,20100707,080210,20100712,40000.00,100.399,4.060,,,,20100707,220629,1.00
646DA1A2A8F13921,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100707,080209,20100712,15000.00,99.750,4.769,,,,20100707,220629,1.00
4D0B43B7A468FB45,D,585395R99,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.125,20221001,,,20100707,080210,20100712,40000.00,99.649,,,,,20100707,220629,1.00
00EF8A7D77E216EF,P,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100707,080154,20100712,25000.00,102.483,3.163,,,,20100707,220629,1.00
D8A59861FD36C583,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100707,080223,20100712,15000.00,99.750,4.769,,,,20100707,220629,1.00
E6D249625C72145B,D,188612EZ4,CLINTON TWP N J GEN IMPT,20090101,3.500,20190101,,,20100707,080154,20100712,25000.00,102.583,,,,,20100707,220629,1.00
42B148762256D48F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,080221,20100712,5000.00,99.323,5.580,,,,20100707,220629,1.00
5D6E4A59756B7A71,S,631663JL6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.625,20111115,,,20100707,080229,20100712,25000.00,104.159,0.510,,,,20100707,220629,1.00
5E0379044A33C8EC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,080229,20100712,25000.00,95.797,,,,,20100707,220629,1.00
2F6BF9940396959E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100707,080239,20100712,5000.00,99.750,4.769,,,,20100707,220629,1.00
8416E53D2703573E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100707,080238,20100712,55000.00,99.961,5.002,,,,20100707,220629,1.00
3917D5F063D8C46B,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100707,080243,20100712,20000.00,103.409,2.501,,,,20100707,220629,1.00
A81B66452C4A7C5F,D,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,080000,20100712,350000.00,80.131,,P,,,20100707,220629,1.00
AC21E002B482E880,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100707,080238,20100712,55000.00,98.711,,,,,20100707,220629,1.00
74998E0E7532E5E8,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,080259,20100712,20000.00,100.000,4.895,,,,20100707,220629,1.00
C5A62886DFD55AEC,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100707,080200,20100708,450000.00,100.000,,,,,20100707,220629,1.00
462081775315BCEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,080259,20100712,5000.00,99.323,5.580,,,,20100707,220629,1.00
6EEB7A291B414891,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100707,080156,20100712,50000.00,99.998,,,,,20100707,220629,1.00
6A6C900295D70AB4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,080313,20100712,30000.00,51.660,5.596,,,,20100707,220629,1.00
315CC1F4098D6D5D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,080313,20100712,10000.00,101.450,4.752,,,,20100707,220629,1.00
BBC05F1DF89A7110,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,080313,20100716,30000.00,100.360,3.702,,,,20100707,220629,1.00
76DB39688898DCFB,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100707,080313,20100712,5000.00,67.512,4.387,,,,20100707,220629,1.00
0129529834F23FB6,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100707,080315,20100712,10000.00,67.512,4.387,,,,20100707,220629,1.00
21E295F1C89678E1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,080315,20100715,5000.00,101.500,5.496,,,,20100707,220629,1.00
F3A4C60AACB48DEA,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,080316,20100715,5000.00,102.000,5.429,,,,20100707,220629,1.00
17C2CCBF5552497C,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
FBD0C0FF5C434826,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
053B8E808BF8DAC9,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
1804F1D18EF7F390,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,5000.00,102.250,5.873,,,,20100707,220629,1.00
E0562BBCF12DBC06,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080316,20100713,15000.00,101.250,6.007,,,,20100707,220629,1.00
C2E22E848E1F6138,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,080317,20100713,20000.00,102.250,5.873,,,,20100707,220629,1.00
FCD4E609E4DB75FB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,5000.00,101.512,6.165,,,,20100707,220629,1.00
83A922D8BFE3DCA9,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,30000.00,101.512,6.165,,,,20100707,220629,1.00
9D593BC7BB2899FD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,10000.00,101.512,6.165,,,,20100707,220629,1.00
07E8DF4B442F561A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,5000.00,101.512,6.165,,,,20100707,220629,1.00
73160B41E33848F4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,080317,20100713,5000.00,101.512,6.165,,,,20100707,220629,1.00
2246289A7A69D037,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,080317,20100712,10000.00,100.000,3.999,,,,20100707,220629,1.00
57CB9A55388F7C6A,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,080317,20100714,5000.00,101.850,5.874,,,,20100707,220629,1.00
225538AB40D80D06,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,25000.00,101.332,4.825,,,,20100707,220629,1.00
C647CAF37FFE040C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,20000.00,101.332,4.825,,,,20100707,220629,1.00
71EEDA8BA7875361,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,5000.00,101.332,4.825,,,,20100707,220629,1.00
63DB2B42EB8694C6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,15000.00,101.332,4.825,,,,20100707,220629,1.00
9AF0063E93608585,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080318,20100712,5000.00,100.000,4.999,,,,20100707,220629,1.00
A095FAB4AAAFA52E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,080319,20100712,30000.00,101.332,4.825,,,,20100707,220629,1.00
63FD9243E472DD16,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,080319,20100712,10000.00,104.528,3.805,,,,20100707,220629,1.00
868590BA94BECF5A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,080319,20100712,5000.00,104.528,3.805,,,,20100707,220629,1.00
3E4803E87E633EF7,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,080321,20100712,10000.00,105.500,4.014,,,,20100707,220629,1.00
1841CF00D95C05B2,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100707,080321,20100712,15000.00,55.979,4.707,,,,20100707,220629,1.00
3D316E46AD739347,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080321,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
C454FDCF97C510F7,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080321,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
C939BDF08FDD7150,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
D6A2A9F0AD0866CF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,25000.00,102.250,6.428,,,,20100707,220629,1.00
0D73AC326CCCD0EB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,25000.00,102.250,6.428,,,,20100707,220629,1.00
0A11FCC566EA49AA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,20000.00,102.250,6.428,,,,20100707,220629,1.00
1434E251138144E4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,10000.00,102.250,6.428,,,,20100707,220629,1.00
80F89093EC643337,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
7527AF44ADF82C08,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
33BC65ABBF8799AE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,080322,20100720,5000.00,102.250,6.428,,,,20100707,220629,1.00
95C2EF4F5A227456,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080322,20100712,5000.00,102.250,6.586,,,,20100707,220629,1.00
33CE8BABE8E2F9C2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080322,20100712,5000.00,102.750,6.541,,,,20100707,220629,1.00
D6578043E8E98BA5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080322,20100712,15000.00,102.750,6.541,,,,20100707,220629,1.00
9A745A1A90A97C02,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080323,20100712,5000.00,102.750,6.541,,,,20100707,220629,1.00
73B6C02801B44ED4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,080323,20100712,5000.00,102.750,6.541,,,,20100707,220629,1.00
FFEB69629F33E024,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,080323,20100729,25000.00,101.770,4.770,,,,20100707,220629,1.00
D9B14B87D313D247,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
5948FCE1A7EBABE5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,10000.00,102.250,6.527,,,,20100707,220629,1.00
A3FC722552146A03,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,15000.00,102.250,6.527,,,,20100707,220629,1.00
BE3283120E272437,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
6F290A63D84EEBEE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,10000.00,102.250,6.527,,,,20100707,220629,1.00
00A4595766729A1A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
ED34572BDBD5F553,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,5000.00,102.250,6.527,,,,20100707,220629,1.00
1CE900877471A5E2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,080321,20100712,10000.00,106.000,3.994,,,,20100707,220629,1.00
FC546A36E60585E3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,080323,20100720,20000.00,102.250,6.527,,,,20100707,220629,1.00
D2C58A9699FD1D05,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100707,080011,20100712,25000.00,100.744,,,,,20100707,220629,1.00
84A5FE1F938DD3DD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,10000.00,103.250,6.300,,,,20100707,220629,1.00
D1DAA4CB146B74F1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,10000.00,103.250,6.300,,,,20100707,220629,1.00
C69C6B85F9671B0A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,10000.00,103.250,6.300,,,,20100707,220629,1.00
7C84B1CF07B99A88,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,5000.00,103.250,6.300,,,,20100707,220629,1.00
551AEAB6268D27DA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,5000.00,103.250,6.300,,,,20100707,220629,1.00
A2364DB0D1A823F0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,080324,20100712,45000.00,102.250,6.386,,,,20100707,220629,1.00
56927521EFA7FF80,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100707,080324,20100712,45000.00,108.847,3.926,,,,20100707,220629,1.00
525C14F12BEAF33F,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,080324,20100712,10000.00,102.750,4.108,,,,20100707,220629,1.00
E252DCDC42DE20F7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,080324,20100712,15000.00,100.000,4.249,,,,20100707,220629,1.00
C730DE87CA2D3E66,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080324,20100715,15000.00,104.119,5.060,,,,20100707,220629,1.00
15DEDA88E93541F7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080324,20100712,20000.00,104.119,5.060,,,,20100707,220629,1.00
2B75E7AAE75748FF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080324,20100712,40000.00,104.119,5.060,,,,20100707,220629,1.00
7F727BCC48A4E6D4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,080325,20100712,20000.00,104.119,5.060,,,,20100707,220629,1.00
405A42C13D7AD64F,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100707,080325,20100712,30000.00,98.491,4.050,,,,20100707,220629,1.00
DA700B6FBC9F1A27,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,080325,20100712,5000.00,99.931,3.382,,,,20100707,220629,1.00
EAB43F7CF10259D6,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,080325,20100712,5000.00,96.050,5.600,,,,20100707,220629,1.00
453E911B17D0F20E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,080325,20100712,5000.00,104.000,5.550,,,,20100707,220629,1.00
8C9FF39CDEB62630,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,080325,20100712,5000.00,101.700,4.053,,,,20100707,220629,1.00
2A46DDABD8F87F91,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,080325,20100712,10000.00,100.000,4.374,,,,20100707,220629,1.00
7BF23CF07988D878,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100707,080325,20100712,5000.00,106.350,5.492,,,,20100707,220629,1.00
E0CEF523C7C28609,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,080326,20100712,10000.00,107.500,4.714,,,,20100707,220629,1.00
64756419DD397239,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,080326,20100712,10000.00,107.500,4.714,,,,20100707,220629,1.00
99BCD7773CCE9404,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,080326,20100712,5000.00,100.000,4.499,,,,20100707,220629,1.00
AA68D08D23070B97,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,080326,20100712,10000.00,100.000,4.499,,,,20100707,220629,1.00
2DBAD9D2BDF843A0,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,080326,20100712,10000.00,100.000,4.049,,,,20100707,220629,1.00
99445F503CCFBC14,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,080326,20100714,5000.00,101.750,5.830,,,,20100707,220629,1.00
E0F4901AF4D2D7CC,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,080326,20100714,30000.00,102.250,5.782,,,,20100707,220629,1.00
AB9FEE69C7C70D4C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080326,20100712,5000.00,101.675,4.204,,,,20100707,220629,1.00
33282EFD67633B0D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080326,20100712,10000.00,100.875,4.344,,,,20100707,220629,1.00
3C2A6BF27C648F7F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080327,20100712,25000.00,100.875,4.344,,,,20100707,220629,1.00
E44219935F146C39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080327,20100712,25000.00,101.675,4.204,,,,20100707,220629,1.00
77DAF59A938B74F7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,080327,20100712,25000.00,101.675,4.204,,,,20100707,220629,1.00
BE7E7C73C1BC6700,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100707,080327,20100712,15000.00,102.983,4.402,,,,20100707,220629,1.00
1A5079A72ADE0AA4,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,080327,20100714,10000.00,101.600,4.170,,,,20100707,220629,1.00
7FC4B486963E3749,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,080327,20100712,5000.00,101.500,4.190,,,,20100707,220629,1.00
008CCA050CAFF9DA,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100707,080327,20100712,20000.00,100.676,4.250,,,,20100707,220629,1.00
C9905AF044EC4FD3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,080327,20100712,5000.00,102.475,4.074,,,,20100707,220629,1.00
8D66792A8A65573E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,10000.00,102.500,6.407,,,,20100707,220629,1.00
92C148301C0A4084,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,20000.00,102.500,6.407,,,,20100707,220629,1.00
6AA658B518DBBA97,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,10000.00,102.500,6.407,,,,20100707,220629,1.00
FB7302A82E02E041,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,080327,20100720,5000.00,102.500,6.407,,,,20100707,220629,1.00
BE04831C1ADA5717,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,080328,20100712,10000.00,97.935,4.660,,,,20100707,220629,1.00
0C0A4522DDB27731,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,080328,20100712,5000.00,97.935,4.660,,,,20100707,220629,1.00
FDC1C083CF7F8320,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,080328,20100712,20000.00,97.935,4.660,,,,20100707,220629,1.00
D5CDC4F2EAA2983C,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100707,080328,20100712,10000.00,101.447,3.931,,,,20100707,220629,1.00
3E2BC3D91A90823B,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100707,080328,20100712,5000.00,114.067,3.248,,,,20100707,220629,1.00
AD76A0AE2E0561F2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,080328,20100712,5000.00,101.750,4.200,,,,20100707,220629,1.00
4AD2B0AC8047CB42,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,080328,20100712,15000.00,102.250,4.138,,,,20100707,220629,1.00
5688F6604EFB7BB5,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100707,080328,20100712,35000.00,75.811,3.572,,,,20100707,220629,1.00
52BCEA497403B9F4,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,080328,20100712,10000.00,104.720,4.302,,,,20100707,220629,1.00
EA44B22755C96A73,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100707,080328,20100712,30000.00,105.772,4.272,,,,20100707,220629,1.00
D58A2E77E4B07B10,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,080329,20100712,20000.00,100.900,4.314,,,,20100707,220629,1.00
80F6AA72BDF8E32A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,080329,20100712,25000.00,100.000,4.499,,,,20100707,220629,1.00
733543ABC7F8E3BB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,080329,20100712,25000.00,100.900,4.314,,,,20100707,220629,1.00
14D68B6352EE1D4E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
1E97C471B6CD41E4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
0CEDAC9AECE735C3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
D812CF8768C4E152,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,10000.00,101.350,4.330,,,,20100707,220629,1.00
72B887DC741285C4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,5000.00,101.350,4.330,,,,20100707,220629,1.00
146E082EB123BCDC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,25000.00,101.350,4.330,,,,20100707,220629,1.00
02ED3C492CE4B168,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,10000.00,101.350,4.330,,,,20100707,220629,1.00
11187616C5266E78,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,10000.00,101.350,4.330,,,,20100707,220629,1.00
B52868212B1AAE5E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,080329,20100714,25000.00,101.350,4.330,,,,20100707,220629,1.00
45A19D6796672E39,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,080329,20100712,5000.00,100.000,5.348,,,,20100707,220629,1.00
13428A04D854056A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,080330,20100712,25000.00,101.600,4.729,,,,20100707,220629,1.00
558E8ABB5117E663,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,080330,20100712,20000.00,101.600,4.729,,,,20100707,220629,1.00
95BD3F0A795CC882,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,080330,20100712,20000.00,101.600,4.729,,,,20100707,220629,1.00
04800ED8F7D48F9C,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100707,080330,20100712,10000.00,103.790,1.070,,,,20100707,220629,1.00
0ABC4B1915683E15,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,20000.00,101.750,4.705,,,,20100707,220629,1.00
1D6391F441FC0727,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,10000.00,101.750,4.705,,,,20100707,220629,1.00
41BFA46AFCA8B3C5,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,20000.00,101.750,4.705,,,,20100707,220629,1.00
2526DB7325063158,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,25000.00,101.000,4.830,,,,20100707,220629,1.00
53656396BD1A2BDA,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080330,20100712,30000.00,101.750,4.705,,,,20100707,220629,1.00
266AB540F6E8CC65,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080331,20100712,10000.00,101.750,4.705,,,,20100707,220629,1.00
7ACEE32D71A71BCC,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080331,20100712,25000.00,101.750,4.705,,,,20100707,220629,1.00
7E181DEAA12B27D4,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,080331,20100712,20000.00,101.750,4.705,,,,20100707,220629,1.00
8B071B0CC496B40C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100707,080009,20100712,25000.00,100.994,,,,,20100707,220629,1.00
B0C56F489936F0C7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,080400,20100712,15000.00,104.256,4.323,,,,20100707,220629,1.00
59F5F6E4FC5FFDBF,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100707,080403,20100712,20000.00,108.750,4.180,,,,20100707,220629,1.00
3D60F07C9783A416,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100707,080009,20100712,200000.00,99.998,,,,,20100707,220629,1.00
73B021A8275A2D17,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,080410,20100712,75000.00,95.074,4.500,,,,20100707,220629,1.00
880363083C5BC933,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100707,080416,20100712,5000.00,108.649,3.600,,,,20100707,220629,1.00
B4A519180F9C5913,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100707,080422,20100712,10000.00,97.900,5.274,,,,20100707,220629,1.00
9560C5C7FE0722D5,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100707,080409,20100708,100000.00,112.830,1.050,,,,20100707,220629,1.00
B8AE068CCA91F9DE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100707,080428,20100712,10000.00,100.000,4.999,,,,20100707,220629,1.00
627B4644791B972A,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100707,080436,20100712,25000.00,106.536,3.559,,,,20100707,220629,1.00
FD9BF6FFE8D0AAA6,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100707,080436,20100712,25000.00,105.036,,,,,20100707,220629,1.00
46493B751A1D51C2,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100707,080442,20100712,20000.00,104.750,3.078,,,,20100707,220629,1.00
96CD1BD90E25701F,S,245913HZ4,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.350,20201001,,,20100707,080300,20100712,45000.00,92.493,5.310,,,,20100707,220629,1.00
F5A634C64AFBBE58,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,080434,20100712,15000.00,97.257,5.176,,,,20100707,220629,1.00
941BA2631917BFDB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,080434,20100712,15000.00,95.350,,,,,20100707,220629,1.00
8F9BE628974A51D2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,080434,20100712,15000.00,95.350,,,,,20100707,220629,1.00
0ACAEC016C0A271A,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100707,075939,20100712,100000.00,103.693,0.600,,,,20100707,220629,1.00
2DF91E6B7370622F,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,080500,20100712,250000.00,104.520,4.272,,,,20100707,220629,1.00
C98339E5041E017F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080516,20100716,5000.00,103.308,4.298,,,,20100707,220629,1.00
2E5E5D50CF0CC846,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100707,080517,20100712,25000.00,106.482,0.400,,,,20100707,220629,1.00
11A1B254E0B17783,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080517,20100716,5000.00,103.308,4.298,,,,20100707,220629,1.00
03618BC6E82C932F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080517,20100716,10000.00,103.308,4.298,,,,20100707,220630,1.00
6E17FAB5160D974B,S,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100707,080521,20100712,50000.00,104.830,0.524,,,,20100707,220630,1.00
CA8E66ED43064FE8,D,599377ZM3,MILFORD CONN ,20031101,4.250,20211101,,,20100707,080521,20100712,50000.00,104.330,,,,,20100707,220630,1.00
B1F4269B5B27ECAF,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100707,080520,20100712,30000.00,94.591,1.554,,,,20100707,220630,1.00
0CDFB3AAFE76760B,D,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100707,080456,20100712,30000.00,94.116,,,,,20100707,220630,1.00
AFE9F0B9A37391DB,D,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100707,080441,20100712,30000.00,94.241,,,,,20100707,220630,1.00
6FED2C12025224D1,S,403720AY1,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,5.000,20100901,,,20100707,080548,20100712,50000.00,100.520,1.153,,,,20100707,220630,1.00
47E76C4DA29D2E58,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,080553,20100716,5000.00,103.308,4.298,,,,20100707,220630,1.00
E227F48DD274D5B8,D,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100707,080012,20100712,250000.00,105.455,,,,,20100707,220630,1.00
733A9F9472A741CC,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100707,080554,20100712,95000.00,101.751,-18.415,,,,20100707,220630,1.00
CB6C6BB56EDFEC96,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,080610,20100712,50000.00,99.993,4.751,,,,20100707,220630,1.00
18E6EFDFEF5EDC50,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,080610,20100712,50000.00,98.993,,,,,20100707,220630,1.00
ADC1FB3EE7A12E59,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100707,080618,20100712,5000.00,102.200,4.390,,,,20100707,220630,1.00
5FF003B3A7633F6D,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100707,080621,20100712,25000.00,107.900,1.380,,,,20100707,220630,1.00
110F3CE2B5B6B1B8,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100707,080413,20100712,250000.00,108.140,,,,,20100707,220630,1.00
20DF977D785C8828,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100707,080621,20100712,25000.00,107.150,,,,,20100707,220630,1.00
FEF83BEE7B4A3BC3,D,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,080400,20100712,350000.00,80.181,,S,,,20100707,220630,1.00
5B4B3D64AFF812A0,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,080629,20100712,15000.00,105.250,3.645,,,,20100707,220630,1.00
C35E8B77122FB82D,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100707,080633,20100709,25000.00,100.625,6.179,,,,20100707,220630,1.00
A7A4D7A2028868D4,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100707,080533,20100712,100000.00,110.304,,S,,,20100707,220630,1.00
FAD5439DB3E08617,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100707,080533,20100712,100000.00,110.244,,P,,,20100707,220630,1.00
EC9A4A3CA7F9C150,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100707,080642,20100712,20000.00,97.500,,,,,20100707,220630,1.00
1B5E316137E1D990,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,080642,20100803,15000.00,100.000,3.749,,,,20100707,220630,1.00
1FEEB02BF48D6DB6,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100707,080656,20100712,10000.00,100.000,4.931,,,,20100707,220630,1.00
DE9AAD73C8DC66CD,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100707,080643,20100712,10000.00,114.110,4.265,,,,20100707,220630,1.00
099109E4595D2BB5,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100707,080643,20100712,10000.00,114.000,,,,,20100707,220630,1.00
8976873FC014AE88,D,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100707,080011,20100712,150000.00,107.418,,,,,20100707,220630,1.00
06BA14BB5EC7F4A6,S,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,080716,20100712,25000.00,103.339,0.380,,,,20100707,220630,1.00
E366842676DCC864,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,080720,20100712,50000.00,99.993,4.751,,,,20100707,220630,1.00
03C1C8C774F791EE,D,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,080716,20100712,25000.00,102.839,,,,,20100707,220630,1.00
F69A6D73C5CC1ECE,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,080720,20100712,50000.00,98.993,,,,,20100707,220630,1.00
0481A612A3D8F60B,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,080703,20100712,10000.00,100.109,4.883,,,,20100707,220630,1.00
4EEE1BBB7A8DA352,S,64983TRY1,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20170701,,,20100707,080750,20100712,50000.00,113.922,1.615,,,,20100707,220630,1.00
7CD3BF229766537D,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100707,080751,20100712,75000.00,114.351,0.896,,,,20100707,220630,1.00
1E7C031A681A1DBE,D,64983TRY1,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20170701,,,20100707,080750,20100712,50000.00,113.797,,,,,20100707,220630,1.00
5D5E52EB464FF97C,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100707,080751,20100712,75000.00,114.226,,,,,20100707,220630,1.00
9AD1C55EFB2E14A8,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100707,080638,20100707,100000.00,100.000,0.000,,,,20100707,220630,1.00
14EABBABEB41F2BF,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100707,080709,20100712,60000.00,102.809,,,,,20100707,220630,1.00
ED8DDC0EA7F2CF4F,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100707,080600,20100712,50000.00,99.873,,,,,20100707,220630,1.00
95E69BCF4BFF2E22,S,018340FD6,ALLENTOWN PA REF-TAXABLE,20040401,4.210,20121001,,,20100707,080805,20100712,10000.00,106.250,1.342,,,,20100707,220630,1.00
077BE9FBE6ADD6C3,S,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100707,080803,20100712,15000.00,113.966,2.585,,,,20100707,220630,1.00
DF5A04C5DCC00DBA,S,495289NS5,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20120101,,,20100707,080809,20100712,250000.00,103.804,1.010,,,,20100707,220630,1.00
B28EAB4110DF3404,S,765820RW7,RIDGEFIELD CONN LOT A,20010915,4.250,20140915,,,20100707,080832,20100712,20000.00,101.500,1.354,,,,20100707,220630,1.00
01A257762834FDDD,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,080851,20100712,10000.00,101.724,4.750,,,,20100707,220630,1.00
79A524C5F1A09F86,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100707,080000,20100712,25000.00,95.247,,,,,20100707,220630,1.00
EC6CB863E0A13A39,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,080851,20100712,10000.00,99.973,,,,,20100707,220630,1.00
8CB47C224596A628,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100707,080800,20100712,15000.00,111.591,,,,,20100707,220630,1.00
9E8F663E45C22767,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100707,080744,20100712,15000.00,111.841,,,,,20100707,220630,1.00
83BA4B65879865E4,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100707,080905,20100712,10000.00,99.990,5.000,,,,20100707,220630,1.00
B19111F1D693FC74,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100707,080901,20100712,10000.00,102.349,3.251,,,,20100707,220630,1.00
D307FB0F8C35C0E6,S,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100707,080910,20100712,15000.00,111.621,2.741,,,,20100707,220630,1.00
9AE632D3DA72CDA8,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100707,080903,20100712,25000.00,100.373,4.982,,,,20100707,220630,1.00
77E41C3FEF9AEA7D,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100707,080903,20100712,25000.00,100.273,,,,,20100707,220630,1.00
C9B2513AD17C89A5,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100707,080904,20100712,10000.00,102.348,,,,,20100707,220630,1.00
89D01743210845B0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100707,080938,20100712,5000.00,99.450,5.041,,,,20100707,220630,1.00
CEECFD5BF789FFE4,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20100707,080938,20100712,15000.00,103.500,1.264,,,,20100707,220630,1.00
CD86B72235B75482,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100707,080942,20100712,5000.00,99.250,,,,,20100707,220630,1.00
7757E8F038A30972,D,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100707,080908,20100712,15000.00,109.246,,,,,20100707,220630,1.00
78D3FD2E164661D2,D,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100707,080905,20100712,15000.00,109.496,,,,,20100707,220630,1.00
BF258B9089D9BA13,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20100707,081006,20100712,100000.00,106.002,0.325,,,,20100707,220630,1.00
93509BBD0548A647,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,081025,20100712,15000.00,100.000,4.648,,,,20100707,220630,1.00
AB663F46213DF122,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081020,20100712,5000.00,107.673,1.291,,,,20100707,220630,1.00
0B38A6C2C897DF4C,S,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,081021,20100712,50000.00,115.623,1.658,,,,20100707,220630,1.00
E05160FF641B60F0,S,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20100707,080949,20100712,35000.00,99.413,5.250,,,,20100707,220630,1.00
FABB0E2175EFD4B0,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081020,20100712,5000.00,107.512,,,,,20100707,220630,1.00
8958DEB4848A5E1B,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100707,081021,20100712,50000.00,114.748,,,,,20100707,220630,1.00
3A7B484B7947D0D4,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100707,080749,20100709,150000.00,102.593,4.548,,,,20100707,220630,1.00
931885DF1A2FA013,S,5758278W3,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20001015,5.750,20111001,,,20100707,081041,20100712,10000.00,100.750,2.278,,,,20100707,220630,1.00
54AEFCFCA10FF79D,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100707,081043,20100712,10000.00,86.383,2.870,,,,20100707,220630,1.00
E8D08B0DB0D41B15,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100707,081059,20100712,30000.00,100.000,3.250,,,,20100707,220630,1.00
27C521AF9DBFA6AC,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100707,081054,20100712,15000.00,76.463,3.030,,,,20100707,220630,1.00
9A8D1DF37103E844,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100707,080642,20100712,315000.00,106.911,3.350,,,,20100707,220630,1.00
3E16E9277786F3CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100707,081113,20100712,5000.00,99.992,5.000,,,,20100707,220630,1.00
785A827417C3070A,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100707,081113,20100712,10000.00,99.993,4.750,,,,20100707,220630,1.00
2BFE54BD2172AE57,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081021,20100712,5000.00,107.012,,,,,20100707,220630,1.00
DC2BBFDFFA8A1819,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100707,081018,20100712,5000.00,107.512,,,,,20100707,220630,1.00
55B8F2CA845865BB,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100707,081116,20100712,15000.00,104.062,3.700,,,,20100707,220630,1.00
F7A59D8E8C0259A7,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100707,081143,20100712,100000.00,103.670,0.500,,,,20100707,220630,1.00
D00F442982DF8430,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100707,081000,20100712,10000.00,84.383,,,,,20100707,220630,1.00
E1DD1D2504517978,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100707,081039,20100712,10000.00,84.633,,,,,20100707,220630,1.00
0E2FD503087E1BD7,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100707,081052,20100712,15000.00,74.838,,,,,20100707,220630,1.00
D4F8FCE74428F7D4,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100707,081039,20100712,15000.00,75.088,,,,,20100707,220630,1.00
2E4477ACCF0ED3D3,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100707,081153,20100712,5000.00,103.900,3.237,,,,20100707,220630,1.00
794EAEC753C1A9CA,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100707,080918,20100709,125000.00,102.793,4.495,,,,20100707,220630,1.00
445562AD1E8F2043,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100707,081201,20100712,80000.00,104.910,0.000,,,,20100707,220630,1.00
AFDAA035188DF1B5,S,589535D26,MERIDEN CONN ,20040801,4.000,20140801,,,20100707,081214,20100712,100000.00,103.670,0.500,,,,20100707,220630,1.00
24EE8F2DB3A5A522,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100707,081150,20100712,830000.00,115.377,2.200,,,,20100707,220630,1.00
0D1E2D74034EA24E,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100707,081224,20100712,25000.00,117.090,2.970,,,,20100707,220630,1.00
B0A6679F3E57E4CF,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,081107,20100712,250000.00,84.949,,S,,,20100707,220630,1.00
CBC4BDFCCD4947F6,S,250316HZ2,DESCHUTES CNTY ORE ,20030301,4.550,20241201,,,20100707,081236,20100712,5000.00,103.812,2.884,,,,20100707,220630,1.00
458070CFB2082A7B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,081200,20100712,50000.00,104.849,2.584,,,,20100707,220630,1.00
DD36CB39EC32E32B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,081200,20100712,50000.00,102.299,,,,,20100707,220630,1.00
4E80CEC59F2DE1F5,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100707,081300,20100712,5000.00,101.464,0.820,,,,20100707,220630,1.00
F24218A1251848F9,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100707,081300,20100712,5000.00,101.339,,,,,20100707,220630,1.00
4A0F477618528FE7,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,081306,20100712,10000.00,99.850,5.034,,,,20100707,220630,1.00
88AE3BF317FEB558,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,081306,20100712,10000.00,99.750,,,,,20100707,220630,1.00
1F4D3DD3DAB0B541,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100707,081300,20100712,5000.00,103.885,3.844,,,,20100707,220630,1.00
1C2B2178C7535A37,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,081300,20100712,50000.00,101.650,3.792,,,,20100707,220630,1.00
278B3B4C345417EC,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100707,081307,20100729,10000.00,102.700,3.915,,,,20100707,220630,1.00
C463E00AE6B057A9,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100707,081300,20100712,10000.00,108.647,3.653,,,,20100707,220630,1.00
B5CC6FCD1B8103B6,S,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100707,081325,20100712,250000.00,104.664,0.501,,,,20100707,220630,1.00
1A55339C294CC719,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,081319,20100712,15000.00,106.933,3.993,,,,20100707,220630,1.00
289606148E87CA7A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,081319,20100712,15000.00,105.875,,,,,20100707,220630,1.00
562153A6F25CEABD,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,081319,20100712,15000.00,105.875,,,,,20100707,220630,1.00
884E88BD03573926,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100707,081326,20100712,65000.00,112.356,1.700,,,,20100707,220630,1.00
DC6846851DB18CB2,S,083773CP4,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20120601,,,20100707,081325,20100712,85000.00,106.967,1.250,,,,20100707,220630,1.00
D5E652D4B8E90225,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100707,081326,20100712,65000.00,112.231,,,,,20100707,220630,1.00
9193641C2388DAC8,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100707,081326,20100712,5000.00,85.244,2.986,,,,20100707,220630,1.00
24C26FB7D14F4BE2,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100707,081300,20100712,15000.00,101.401,5.044,,,,20100707,220630,1.00
7EF67607D91D74C9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,081300,20100712,50000.00,101.650,3.792,,,,20100707,220630,1.00
C2FA25CF3939751D,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100707,081200,20100712,25000.00,116.890,,,,,20100707,220630,1.00
9F2CD3F12562B871,D,899474NR7,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20380815,,,20100707,081325,20100712,25000.00,104.495,,,,,20100707,220630,1.00
2E485A3F1465EB39,S,198072RX0,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20101001,,,20100707,081415,20100712,25000.00,100.765,0.504,,,,20100707,220630,1.00
62917B109A0143EC,S,086743LV1,BETHEL CONN ,20041101,4.000,20151101,,,20100707,081420,20100712,150000.00,104.538,0.500,,,,20100707,220630,1.00
08BE6D81E0E6198F,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100707,081324,20100712,5000.00,82.893,,,,,20100707,220630,1.00
6848281119480ACC,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100707,081323,20100712,5000.00,83.393,,,,,20100707,220630,1.00
36B201325B5C581D,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,081445,20100712,10000.00,100.000,5.371,,,,20100707,220630,1.00
598E074EA08CD7B2,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100707,081504,20100712,10000.00,101.490,4.286,,,,20100707,220630,1.00
D44D7C474A65CD20,S,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100707,081509,20100712,50000.00,104.669,0.701,,,,20100707,220630,1.00
0E05BEA1BBD26FF7,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100707,081505,20100712,20000.00,104.002,3.800,,,,20100707,220630,1.00
158D56E8E991897E,S,59266TBQ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.250,20180701,,,20100707,081200,20100712,100000.00,105.092,2.540,,,,20100707,220630,1.00
E97F0EF09954B0F6,D,355321BX7,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20111215,,,20100707,081509,20100712,50000.00,104.169,,,,,20100707,220630,1.00
E0AFFEF96D92BC4D,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100707,081520,20100712,10000.00,110.250,2.840,,,,20100707,220630,1.00
F7ABE3148188DE41,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100707,081518,20100712,15000.00,110.986,2.349,,,,20100707,220630,1.00
4FB42AACBC1014D0,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100707,081528,20100712,5000.00,98.500,5.125,,,,20100707,220630,1.00
61D21E01C9ACA006,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100707,081520,20100712,10000.00,110.150,,,,,20100707,220630,1.00
1FE71BB46A56C2DA,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100707,081520,20100712,25000.00,102.863,,,,,20100707,220630,1.00
DA7B297031EC9759,D,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100707,081526,20100712,25000.00,104.500,,,,,20100707,220630,1.00
9D3EF6B05BC86FE7,S,414004XQ9,HARRIS CNTY TEX REF-ROAD-SER A,20040215,3.000,20101001,,,20100707,081541,20100712,15000.00,100.547,0.500,,,,20100707,220630,1.00
A40D71EFE7F5C986,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100707,081309,20100708,1000000.00,115.500,1.610,,,,20100707,220630,1.00
DAFE2E22F1AC5574,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,081500,20100712,105000.00,81.594,1.341,,,,20100707,220630,1.00
70E77D648B8FBFD3,S,340423EG3,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.800,20160201,,,20100707,081330,20100709,250000.00,102.406,0.500,,,,20100707,220630,1.00
7AEFEB34023CE3D2,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100707,081610,20100712,20000.00,114.015,2.974,,,,20100707,220630,1.00
8146B6A74E7D3B2A,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100707,081610,20100712,20000.00,112.765,,,,,20100707,220630,1.00
33B46B2C30A7C581,D,986082CQ6,YONKERS N Y SER B,20050623,5.000,20230801,,,20100707,081531,20100712,100000.00,103.868,,,,,20100707,220630,1.00
789042FB3366B3E1,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100707,081622,20100715,190000.00,59.856,5.650,,,,20100707,220630,1.00
06395B2BC4BDD54B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100707,081622,20100715,190000.00,58.980,,,,,20100707,220630,1.00
E0BEFCFF65A91084,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,081500,20100712,55000.00,81.594,1.341,,,,20100707,220630,1.00
2241717129C3D025,D,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100707,081546,20100712,50000.00,109.548,,,,,20100707,220630,1.00
57A2E2D9D14ED501,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100707,081645,20100712,25000.00,106.282,0.544,,,,20100707,220630,1.00
27EE0567DB8F16A9,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100707,081658,20100712,25000.00,105.125,4.075,,,,20100707,220630,1.00
487C08E16B6E8243,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081645,20100712,5000.00,100.035,4.744,,,,20100707,220630,1.00
964F26BC3F12B8CE,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081645,20100712,5000.00,99.875,,,,,20100707,220630,1.00
346DAA6CB02A3E4B,D,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100707,081541,20100712,50000.00,109.673,,,,,20100707,220630,1.00
E499791A106AF65E,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100707,081704,20100712,10000.00,100.000,4.998,,,,20100707,220630,1.00
1671384427DBD139,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,081619,20100712,25000.00,98.149,,,,,20100707,220630,1.00
1C95C8752AE43491,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100707,081710,20100712,10000.00,99.975,4.752,,,,20100707,220630,1.00
52AD7B56A8A3BACD,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,081716,20100712,20000.00,105.000,3.706,,,,20100707,220630,1.00
04BB5C0F7BE5D9D1,S,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100707,081712,20100712,25000.00,110.128,2.072,,,,20100707,220630,1.00
2540840D5D83E16B,D,967851KH8,WILBRAHAM MASS ,20061201,4.000,20160215,,,20100707,081712,20100712,25000.00,108.878,,,,,20100707,220630,1.00
00967FA32B58FECA,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,081719,20100712,50000.00,100.152,1.001,,,,20100707,220630,1.00
0B0E6D54CA223A9B,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100707,081653,20100712,100000.00,113.543,2.510,,,,20100707,220630,1.00
B50E0CEF4346BD3D,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,081500,20100712,90000.00,81.594,1.341,,,,20100707,220630,1.00
1F22FA0D0B483D0C,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,081719,20100712,50000.00,100.027,,,,,20100707,220630,1.00
3F8430DBA1C05F72,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100707,081738,20100712,5000.00,103.271,1.001,,,,20100707,220630,1.00
AC1EB12BD7632887,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081644,20100712,5000.00,99.375,,,,,20100707,220630,1.00
04B86531BA0B4FF5,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,081643,20100712,5000.00,99.875,,,,,20100707,220630,1.00
5939029A6202AC7B,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,081607,20100712,25000.00,98.399,,,,,20100707,220630,1.00
A8F5688C820CDEE8,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100707,081811,20100712,10000.00,116.731,2.240,,,,20100707,220630,1.00
AB682AE9DD5D7854,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100707,081700,20100712,65000.00,103.367,1.453,,,,20100707,220630,1.00
028D91C436EAB3F4,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081822,20100712,5000.00,106.160,4.061,,,,20100707,220630,1.00
01AF3F1B3550FF67,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081822,20100712,5000.00,106.000,,,,,20100707,220630,1.00
34BACC9CA87E64D8,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100707,081834,20100712,5000.00,101.495,3.821,,,,20100707,220630,1.00
0A215D0FE04A35B5,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100707,081835,20100712,5000.00,99.995,,,,,20100707,220630,1.00
999CD9B6C74918C2,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100707,081850,20100712,30000.00,102.542,3.783,,,,20100707,220630,1.00
A52B74DE23EAE54A,S,838762AN2,SOUTH MACOMB DISP AUTH MICH ,20001220,5.250,20200901,,,20100707,081857,20100712,20000.00,100.575,1.001,,,,20100707,220630,1.00
188639B268E8FCCE,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100707,081858,20100712,20000.00,103.829,4.157,,,,20100707,220630,1.00
7943D8D9F6B0CD15,S,59333MKK0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20171001,,,20100707,081900,20100712,25000.00,109.273,2.898,,,,20100707,220630,1.00
9290207C0FE9DDE9,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100707,081914,20100712,10000.00,100.000,5.014,,,,20100707,220630,1.00
9A74CA7DD16ADE56,S,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100707,081918,20100712,25000.00,106.379,0.632,,,,20100707,220630,1.00
C755B98F968DEF04,S,771720AQ2,ROCHESTER PA ,20040315,4.950,20250915,,,20100707,081800,20100712,20000.00,98.500,5.092,,,,20100707,220630,1.00
58070EE1BD0A565E,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081820,20100712,5000.00,106.000,,,,,20100707,220630,1.00
CA5BB6957BA77F0E,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100707,081826,20100712,10000.00,107.500,,,,,20100707,220630,1.00
C46AF9307CBF0237,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100707,081858,20100712,20000.00,103.628,,,,,20100707,220630,1.00
C39F3E4E822625C3,D,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20100707,081838,20100712,20000.00,113.727,,,,,20100707,220630,1.00
35C917941441B74D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,081842,20100712,30000.00,94.198,,,,,20100707,220630,1.00
EF82CC26B0AE33DB,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100707,081852,20100707,1000000.00,100.000,0.000,,,,20100707,220630,1.00
D4C01A7EE6E05511,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,081900,20100712,50000.00,103.849,,,,,20100707,220630,1.00
A86617E7E1A119C2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,081953,20100712,10000.00,104.550,4.426,,,,20100707,220630,1.00
13F578CD664B9236,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,082001,20100712,15000.00,107.248,3.531,,,,20100707,220630,1.00
681F9253BCBC4274,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,082001,20100712,15000.00,106.373,,,,,20100707,220630,1.00
84E930D9C38D4BDA,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100707,081619,20100712,100000.00,102.666,2.700,,,,20100707,220630,1.00
0405A3E9BCCBB794,S,968661GJ1,WILL CNTY ILL FST PRESV DIST COMP INT-SER B-NATL IBC,19990527,0.000,20181201,,,20100707,082004,20100712,35000.00,74.268,3.579,,,,20100707,220630,1.00
3A9EB4CA5E6C8D85,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,081829,20100712,30000.00,94.448,,,,,20100707,220630,1.00
C45C0B781233B805,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100707,082000,20100712,250000.00,108.551,2.470,,,,20100707,220630,1.00
A501299B341DF037,S,621842PX5,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20130215,,,20100707,081500,20100712,25000.00,108.000,1.825,,,,20100707,220630,1.00
6C8B1D8EE171C0BF,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,082034,20100812,5000.00,100.871,4.388,,,,20100707,220630,1.00
EA4AC945D50ECA3E,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100707,081800,20100712,260000.00,97.101,,,,,20100707,220630,1.00
122029E554D8E6CB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,082102,20100712,20000.00,100.000,4.499,,,,20100707,220630,1.00
1648B453FE03A06A,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,082048,20100712,25000.00,103.110,5.025,,,,20100707,220630,1.00
78AB4A182163BD1C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,082048,20100712,25000.00,104.541,4.925,,,,20100707,220630,1.00
5335B27799060D03,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,082048,20100712,25000.00,103.250,,,,,20100707,220630,1.00
55A700DDA45A0827,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100707,082123,20100712,20000.00,99.500,4.409,,,,20100707,220630,1.00
BE1C090639C04FC6,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100707,082123,20100712,20000.00,99.000,,,,,20100707,220630,1.00
8C03692F45A3B4DC,S,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100707,082129,20100716,10000.00,103.583,1.049,,,,20100707,220630,1.00
FD3A09319115A0F1,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100707,082123,20100712,5000.00,100.212,4.649,,,,20100707,220630,1.00
7FF4B175D11EB885,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100707,081814,20100712,10000.00,107.750,,,,,20100707,220630,1.00
A4F94E65C9EC00F3,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082146,20100712,25000.00,103.849,1.000,,,,20100707,220630,1.00
AC2B96648C163A0C,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20100707,082122,20100709,25000.00,105.970,0.428,,,,20100707,220630,1.00
E3915721A8274098,S,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100707,082158,20100712,10000.00,106.617,1.750,,,,20100707,220630,1.00
247754DF43E3E6C4,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100707,082135,20100712,5000.00,99.993,,,,,20100707,220630,1.00
CE438185BFC01DF6,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100707,082200,20100712,50000.00,95.499,5.223,,,,20100707,220630,1.00
1B048C7899AA0C82,S,354592UN5,FRANKLIN PA REGL SCH DIST ,20090601,2.650,20151001,,,20100707,082211,20100712,15000.00,101.597,2.200,,,,20100707,220630,1.00
C66407E6D49D79CB,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100707,082216,20100712,100000.00,117.879,1.108,,,,20100707,220630,1.00
F0CD69C55D5075A9,D,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100707,082216,20100712,100000.00,117.179,,,,,20100707,220630,1.00
98EE37BB5E311811,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100707,082218,20100714,1MM+,118.211,2.530,,,,20100707,220630,1.00
A03BDC4A9297792C,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100707,081400,20100712,50000.00,106.983,,,,,20100707,220630,1.00
0E565D1543C2CB69,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100707,082300,20100712,10000.00,103.891,1.200,,,,20100707,220630,1.00
102994FF48FDCB8D,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100707,082212,20100712,215000.00,117.351,,,,,20100707,220630,1.00
C8603314F1AC6F5E,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20100707,082210,20100712,215000.00,117.411,,,,,20100707,220630,1.00
788964E6B212384F,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100707,082213,20100712,160000.00,105.140,,,,,20100707,220630,1.00
53450B7D268D7286,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100707,082212,20100712,160000.00,105.200,,,,,20100707,220630,1.00
FEE304697A2E0D75,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100707,082318,20100712,10000.00,99.806,4.018,,,,20100707,220630,1.00
0DBEC9FC2FBB2EBE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,082318,20100712,50000.00,100.000,4.125,,,,20100707,220630,1.00
91B61619F449A4F9,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,082318,20100712,50000.00,98.750,,,,,20100707,220630,1.00
A98FB214B8262582,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,082231,20100712,1MM+,102.347,,,,,20100707,220630,1.00
095C78737DA529DF,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100707,082336,20100712,20000.00,102.130,1.774,,,,20100707,220630,1.00
29A7BFC661C49753,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082209,20100712,10000.00,103.849,1.000,,,,20100707,220630,1.00
CBB013C922B620F1,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082209,20100712,10000.00,103.849,1.000,,,,20100707,220630,1.00
FC666CC7004D4BEE,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100707,082209,20100712,5000.00,103.849,1.000,,,,20100707,220630,1.00
F7CF5E61A176D0BF,D,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100707,082244,20100712,150000.00,107.105,,,,,20100707,220630,1.00
50D3CA70643FED28,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100707,082016,20100712,100000.00,109.688,0.500,,,,20100707,220630,1.00
185AD9FB58B048FF,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100707,082353,20100712,10000.00,100.500,4.918,,,,20100707,220630,1.00
39CD613E61AE453C,S,64988PJX5,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.900,20150401,,,20100707,082327,20100712,10000.00,100.627,2.003,,,,20100707,220630,1.00
811C5E8A13DC3E24,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100707,082127,20100712,205000.00,98.900,,,,,20100707,220630,1.00
B6BD965C094D9594,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100707,082300,20100712,70000.00,100.300,0.664,,,,20100707,220630,1.00
A03F7C880CAADD2E,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082358,20100712,250000.00,100.152,1.001,,,,20100707,220630,1.00
BED7F3825B8AD81E,D,64988PJX5,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.900,20150401,,,20100707,082332,20100712,10000.00,100.627,,,,,20100707,220630,1.00
1D378F1D85BE5ADD,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082358,20100712,250000.00,100.027,,,,,20100707,220630,1.00
678D308EBA1A4355,S,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20100707,082359,20100712,50000.00,105.899,1.460,,,,20100707,220630,1.00
260854A41D66EA27,S,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100707,082347,20100712,10000.00,102.864,0.750,,,,20100707,220630,1.00
195CCDF2249747FB,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100707,082358,20100712,5000.00,105.900,4.720,,,,20100707,220630,1.00
8D38099F1578505A,S,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20100707,082322,20100712,100000.00,105.404,1.450,,,,20100707,220630,1.00
A1D45C36D45093E8,D,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100707,082316,20100712,10000.00,98.681,,,,,20100707,220630,1.00
2F7E349E435AF020,D,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100707,082304,20100712,10000.00,98.931,,,,,20100707,220630,1.00
0B7A8DACEA417922,S,731197TA7,POLK CNTY IOWA SER A,20060601,4.250,20140601,,,20100707,081657,20100712,50000.00,111.142,1.300,,,,20100707,220630,1.00
7770D06E7FCED828,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,082130,20100712,1MM+,108.418,,P,,,20100707,220630,1.00
62EB5B8C7BEDD51C,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,082433,20100709,5000.00,98.800,5.222,,,,20100707,220630,1.00
D3F4253E295B52A6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,082435,20100712,5000.00,97.250,5.514,,,,20100707,220630,1.00
5E8571A192B17032,S,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20100707,082423,20100712,10000.00,100.472,-2.334,,,,20100707,220630,1.00
31DEC490F85326FD,D,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100707,082242,20100712,150000.00,107.165,,,,,20100707,220630,1.00
766ADD70BB324BFF,D,799016DB3,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.400,20120801,,,20100707,082423,20100712,10000.00,100.271,,,,,20100707,220630,1.00
62B6FD4B4C10D6F6,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100707,082408,20100712,110000.00,105.089,,,,,20100707,220630,1.00
18E00B126CE72CF5,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100707,082437,20100712,50000.00,104.302,4.113,,,,20100707,220630,1.00
96527A7F0B9A1DD9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,082434,20100715,20000.00,101.000,6.898,,,,20100707,220630,1.00
23F155B7C55B75D3,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100707,082400,20100712,10000.00,109.049,3.910,,,,20100707,220630,1.00
F921B5CEB7C8C8AE,D,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20100707,081837,20100712,20000.00,113.977,,,,,20100707,220630,1.00
4EB7F4705AC51305,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100707,081632,20100712,50000.00,112.666,,,,,20100707,220630,1.00
BDBE78124FFB3023,S,765820RZ0,RIDGEFIELD CONN LOT A,20010915,4.500,20170915,,,20100707,082453,20100712,20000.00,101.500,1.596,,,,20100707,220630,1.00
7938DA2B6A03A428,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100707,082433,20100709,150000.00,101.513,4.932,,,,20100707,220630,1.00
51D2E344C8201164,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,082522,20100716,5000.00,103.308,4.298,,,,20100707,220630,1.00
8C3AA2E89AB60091,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082519,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
7AE49F4109E81804,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082521,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
34E1BA8FD40D134F,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082523,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
888338B85880CEDF,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082519,20100712,25000.00,100.027,,,,,20100707,220630,1.00
4F4DEE22E11DA9DC,S,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082526,20100712,25000.00,100.027,3.329,,,,20100707,220630,1.00
54CB871A81C32E35,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082521,20100712,25000.00,100.027,,,,,20100707,220630,1.00
FAC29E9AFC01A462,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082523,20100712,25000.00,100.027,,,,,20100707,220630,1.00
6FE075B7FC51E66D,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100707,082526,20100712,25000.00,100.027,,,,,20100707,220630,1.00
ED3D5AB754917CA3,S,765820RZ0,RIDGEFIELD CONN LOT A,20010915,4.500,20170915,,,20100707,082600,20100712,5000.00,101.500,1.596,,,,20100707,220630,1.00
80EF8CB4E0016E7B,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100707,082349,20100712,205000.00,99.000,,,,,20100707,220630,1.00
CE7F817449F514D2,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100707,082628,20100709,25000.00,95.150,5.229,,,,20100707,220630,1.00
306E7A9A01275BD1,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,082400,20100712,1MM+,102.164,4.850,,,,20100707,220630,1.00
C80E87A625CA49E4,S,741701MP8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20110915,,,20100707,082630,20100712,10000.00,102.939,0.733,,,,20100707,220630,1.00
D58EBE45755E8F50,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100707,082635,20100712,10000.00,99.991,5.376,,,,20100707,220630,1.00
6E12F87C4BF1EE20,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100707,082635,20100712,10000.00,98.991,,,,,20100707,220630,1.00
4C355371D0454215,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,082645,20100712,20000.00,107.750,4.928,,,,20100707,220630,1.00
C6AA0ECCC467B230,S,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20100707,082647,20100712,50000.00,73.532,2.739,,,,20100707,220630,1.00
5DBDCA7CDF6FA201,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,082645,20100712,20000.00,106.000,,,,,20100707,220630,1.00
3B5286AA90CB56A7,S,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100707,082654,20100712,100000.00,100.473,0.515,,,,20100707,220630,1.00
9F5CE04ADEA74912,S,796116QN4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20240215,,,20100707,082621,20100712,150000.00,111.862,3.630,,,,20100707,220630,1.00
8D96CFBA4FF35C90,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100707,082610,20100712,110000.00,105.484,0.524,,,,20100707,220630,1.00
614CF1817481BA43,S,65818PEQ8,NORTH CAROLINA CAP FACS FIN VAR-MARS HILL COLLEGE,20061214,,20280115,,,20100707,082637,20100707,500000.00,100.000,0.000,,,,20100707,220630,1.00
09B7D190F9B57A46,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082658,20100712,50000.00,100.875,4.883,,,,20100707,220630,1.00
3458F6EF68771048,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,082653,20100715,25000.00,101.500,5.106,,,,20100707,220630,1.00
1BC95E5F28FFBC77,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082658,20100712,50000.00,99.000,,,,,20100707,220630,1.00
492AF1120627CF12,D,65818PEQ8,NORTH CAROLINA CAP FACS FIN VAR-MARS HILL COLLEGE,20061214,,20280115,,,20100707,082637,20100707,500000.00,100.000,,,,,20100707,220630,1.00
A55EAFE234140D0D,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100707,082715,20100712,5000.00,104.850,4.231,,,,20100707,220630,1.00
BDC8C494E3BA89E9,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100707,082712,20100712,25000.00,100.125,3.984,,,,20100707,220630,1.00
64C254FEF968B4DD,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100707,082444,20100712,50000.00,97.397,,,,,20100707,220630,1.00
1A0E4B99153839F4,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,082636,20100712,50000.00,93.310,5.875,,,,20100707,220630,1.00
7BA4F807202EF2F1,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,082742,20100709,20000.00,99.000,4.784,,,,20100707,220630,1.00
838C3F85BE51873E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100707,082647,20100712,45000.00,99.321,,,,,20100707,220630,1.00
94910C8EA77DB74D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082735,20100712,50000.00,100.875,4.883,,,,20100707,220630,1.00
0327CA0C0521F8E6,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,082735,20100712,50000.00,99.000,,,,,20100707,220630,1.00
4907D654D149BC50,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,082748,20100715,25000.00,101.500,5.106,,,,20100707,220630,1.00
9DAAE122D4ECB58C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,082700,20100712,500000.00,97.271,,,,,20100707,220630,1.00
0B70363A5B292C09,S,618023M51,MORRIS CNTY N J REF,20030701,3.600,20160201,,,20100707,082800,20100712,50000.00,105.220,1.508,,,,20100707,220630,1.00
AC94C820B93D31ED,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100707,082807,20100712,5000.00,82.641,3.008,,,,20100707,220630,1.00
F8D7ADDFD6640ACD,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100707,082800,20100712,10000.00,101.950,3.873,,,,20100707,220630,1.00
EF97D7EB4F9DAF21,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,082740,20100712,30000.00,101.102,0.850,,,,20100707,220630,1.00
3B47EE5456D3F89F,S,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100707,082740,20100712,25000.00,104.609,2.257,,,,20100707,220630,1.00
262AFE9C21F4D8C2,S,13078AMK0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,3.400,20121001,,,20100707,082740,20100712,25000.00,104.524,1.324,,,,20100707,220630,1.00
4D6515B55121B733,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100707,082740,20100709,10000.00,103.716,0.680,,,,20100707,220630,1.00
E458FF21EE0F47A7,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100707,082747,20100712,10000.00,109.331,1.146,,,,20100707,220630,1.00
F8C6E294DA7377E5,S,13048TCA9,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20150401,,,20100707,082749,20100712,25000.00,108.433,3.066,,,,20100707,220630,1.00
74FD4407CE56261B,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,082749,20100712,25000.00,106.570,3.737,,,,20100707,220630,1.00
5B04D8DAA50A6378,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,082750,20100712,15000.00,98.000,5.143,,,,20100707,220630,1.00
B794C6DBABCCF1B0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,082810,20100712,50000.00,97.750,5.154,,,,20100707,220630,1.00
E7C45FCF6B511B21,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100707,082750,20100712,10000.00,112.815,1.682,,,,20100707,220630,1.00
1E959B1CFF97C2CB,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100707,082758,20100712,10000.00,99.600,5.046,,,,20100707,220630,1.00
F67911BCA727CC4E,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,082801,20100712,45000.00,99.948,4.754,,,,20100707,220630,1.00
64BD482CB317E874,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,082813,20100712,20000.00,99.750,5.016,,,,20100707,220630,1.00
365418DD3764B172,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100707,082805,20100712,25000.00,100.125,3.984,,,,20100707,220630,1.00
4640F787B89A4D29,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,082813,20100712,20000.00,99.000,,,,,20100707,220630,1.00
3D38A0BB26001757,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,082820,20100712,50000.00,104.772,2.501,,,,20100707,220630,1.00
9222757BF2B6C4CA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,082734,20100712,250000.00,99.190,,,,,20100707,220630,1.00
3C4441FF738E352B,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100707,082830,20100709,5000.00,99.000,6.630,,,,20100707,220630,1.00
7CE51D355E027599,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,081350,20100712,220000.00,102.000,,,,,20100707,220630,1.00
B6FFCD96E3FDD564,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100707,082800,20100712,10000.00,101.999,3.992,,,,20100707,220630,1.00
7E96BB8131B4589B,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100707,082800,20100712,10000.00,104.525,4.001,,,,20100707,220630,1.00
0F345058F75F3445,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100707,082800,20100712,10000.00,106.794,3.165,,,,20100707,220630,1.00
C20676C7A10AEBC8,S,765820RW7,RIDGEFIELD CONN LOT A,20010915,4.250,20140915,,,20100707,082831,20100712,5000.00,101.500,1.354,,,,20100707,220630,1.00
7C71CCC4028FF4A7,S,455280H26,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20190601,,,20100707,082800,20100712,25000.00,99.900,5.013,,,,20100707,220630,1.00
45A5019524D40123,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,082840,20100712,5000.00,102.000,5.107,,,,20100707,220630,1.00
6C0904D7E006C156,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,082839,20100712,25000.00,97.934,4.400,,,,20100707,220630,1.00
CA003902FD0C2A33,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100707,082740,20100712,10000.00,108.981,,,,,20100707,220630,1.00
AC41CD5A8A659B96,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100707,082737,20100712,10000.00,109.231,,,,,20100707,220630,1.00
FF9F93B7987DEB14,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,082743,20100712,25000.00,106.220,,,,,20100707,220630,1.00
BEC2CDE3AFD93867,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,082741,20100712,25000.00,106.470,,,,,20100707,220630,1.00
A51D280E0FDF0565,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,082755,20100712,45000.00,99.598,,,,,20100707,220630,1.00
C499888CB1453D63,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,082753,20100712,45000.00,99.848,,,,,20100707,220630,1.00
39C26977A26C91F1,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100707,082856,20100709,30000.00,111.690,3.083,,,,20100707,220630,1.00
39A30493EDA5B039,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,082623,20100729,540000.00,99.690,,P,,,20100707,220630,1.00
92B5938DD6A393EB,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100707,082856,20100709,30000.00,107.243,2.129,,,,20100707,220630,1.00
FAD0251930930C21,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,082853,20100712,50000.00,97.750,,,,,20100707,220630,1.00
2FF3CD5B2C40776B,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,082853,20100712,50000.00,98.024,,,,,20100707,220630,1.00
37A4BCD09EFF4287,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100707,082900,20100712,60000.00,108.102,2.920,,,,20100707,220630,1.00
D3A033117DA27A3F,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100707,082900,20100712,50000.00,108.123,3.900,,,,20100707,220630,1.00
3142E7D6F871C350,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,082719,20100712,250000.00,99.250,,,,,20100707,220630,1.00
1DA96F9466AFE368,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,082931,20100709,15000.00,96.500,5.546,,,,20100707,220630,1.00
590C2FD02F0891CE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,082927,20100712,30000.00,98.000,5.127,,,,20100707,220630,1.00
90C1FC35A6BC23F6,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100707,082929,20100712,15000.00,116.655,2.024,,,,20100707,220630,1.00
09B863E34A6AEAF1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,082927,20100712,30000.00,96.125,,,,,20100707,220630,1.00
B8B37A4961517F9F,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100707,082929,20100712,15000.00,115.500,,,,,20100707,220630,1.00
940FCC95C8403B28,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,082938,20100712,5000.00,100.050,4.286,,,,20100707,220630,1.00
EE81B5B8E6E8A67E,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,082941,20100709,10000.00,96.250,5.567,,,,20100707,220630,1.00
22D793C76657EC7A,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100707,082933,20100712,10000.00,110.260,2.112,,,,20100707,220630,1.00
21DFF15BE16BF82A,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100707,082936,20100712,25000.00,108.847,1.081,,,,20100707,220630,1.00
5B405625D6E8E226,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20100707,082936,20100712,25000.00,108.347,,,,,20100707,220630,1.00
A24F33D04816F47F,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100707,082929,20100712,15000.00,115.500,,,,,20100707,220630,1.00
779666A49C422594,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100707,082945,20100712,10000.00,100.125,3.984,,,,20100707,220630,1.00
51215950658FE639,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100707,082800,20100712,35000.00,99.000,,,,,20100707,220630,1.00
16C1B6B3F30651BD,D,986082CQ6,YONKERS N Y SER B,20050623,5.000,20230801,,,20100707,081517,20100712,100000.00,103.928,,,,,20100707,220630,1.00
E53448A1CF1E917B,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082933,20100712,10000.00,99.545,4.561,,,,20100707,220630,1.00
39134E6F6DDCA1B7,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,082956,20100712,10000.00,99.500,5.056,,,,20100707,220630,1.00
DD4377326AACB40B,S,662271FC4,NORTH SCHUYLKILL SCH DIST PA ,20041201,3.800,20171115,,,20100707,082959,20100712,10000.00,101.690,2.850,,,,20100707,220630,1.00
7200015A49D1BF01,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082933,20100712,10000.00,99.445,,,,,20100707,220630,1.00
D41AC24821777B12,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,082956,20100712,10000.00,99.400,,,,,20100707,220630,1.00
211596E9D92248B4,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100707,082956,20100709,25000.00,112.511,2.958,,,,20100707,220630,1.00
55CAC95176C16316,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100707,082956,20100709,30000.00,106.164,3.768,,,,20100707,220630,1.00
53D7604D7F79745B,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100707,082644,20100712,45000.00,99.571,,,,,20100707,220630,1.00
374B00745F7CE573,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100707,082956,20100709,30000.00,105.469,2.927,,,,20100707,220630,1.00
1666B6F31EB35725,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100707,083020,20100714,45000.00,101.000,4.684,,,,20100707,220630,1.00
78D494E484C9EFFC,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100707,083020,20100712,100000.00,17.077,7.774,,,,20100707,220630,1.00
61F7A625E09CD3A7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,083035,20100709,5000.00,101.100,4.531,,,,20100707,220630,1.00
663E63B010145FA6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,082058,20100712,100000.00,102.000,6.721,,,,20100707,220630,1.00
D751E2ECA7055371,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082932,20100712,10000.00,99.195,,,,,20100707,220630,1.00
E03DB7BABB107249,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,082931,20100712,10000.00,99.445,,,,,20100707,220630,1.00
DE5EB3F706A151B7,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100707,083030,20100712,5000.00,16.462,6.970,,,,20100707,220630,1.00
D7D963B0EDF21CF8,S,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,083031,20100712,30000.00,99.049,4.840,,,,20100707,220630,1.00
424B3774C53E38FF,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100707,083030,20100712,35000.00,106.564,3.166,,,,20100707,220630,1.00
FF134B42B0CCB486,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,083025,20100712,30000.00,98.949,,,,,20100707,220630,1.00
055048150F12855C,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,083036,20100712,30000.00,100.596,4.412,,,,20100707,220630,1.00
E4A30556E85DFB5A,S,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100707,083036,20100712,10000.00,101.875,2.986,,,,20100707,220630,1.00
DC8D67771B6AA04D,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100707,083026,20100712,5000.00,16.272,,,,,20100707,220630,1.00
80327CFC221D2B6E,S,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20100707,083041,20100712,15000.00,102.050,3.809,,,,20100707,220630,1.00
DDEF56CD83BD11ED,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,083043,20100712,10000.00,102.405,4.357,,,,20100707,220630,1.00
9128E24E3D1465D8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,082957,20100709,100000.00,98.100,,S,,,20100707,220630,1.00
69A7A38DE9787B4A,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100707,082946,20100712,25000.00,99.748,,,,,20100707,220630,1.00
9899CAC666A99CE2,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,083043,20100712,10000.00,102.305,,,,,20100707,220630,1.00
397D0E3FB24D65D0,S,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100707,083041,20100712,10000.00,101.800,0.651,,,,20100707,220630,1.00
0EA8D3836234903D,S,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100707,083057,20100712,100000.00,107.141,2.600,,,,20100707,220630,1.00
D746381276DDE0C1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100707,083058,20100712,20000.00,100.725,4.898,,,,20100707,220630,1.00
13C63414A7C768D4,S,343136L47,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20190701,,,20100707,083000,20100712,20000.00,112.443,3.380,,,,20100707,220630,1.00
439935A021B58AB4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,082125,20100712,70000.00,102.000,6.721,,,,20100707,220630,1.00
C5DF08B80954805C,D,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100707,083057,20100712,10000.00,99.749,,,,,20100707,220630,1.00
F18394883EF13528,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,083000,20100712,500000.00,97.271,5.210,,,,20100707,220630,1.00
526DF981670B7756,S,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100707,083052,20100712,10000.00,99.887,5.265,,,,20100707,220630,1.00
B36BF57128118843,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083102,20100712,20000.00,99.811,5.013,,,,20100707,220630,1.00
92EE36348DB0B787,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083102,20100712,20000.00,99.310,,,,,20100707,220630,1.00
73CAC34340BEB3F8,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100707,083105,20100712,15000.00,100.000,5.499,,,,20100707,220630,1.00
A87C636324CC825D,P,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,083028,20100709,500000.00,104.003,3.903,,,,20100707,220630,1.00
F8213C4F269400FB,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,083112,20100715,5000.00,102.000,5.429,,,,20100707,220630,1.00
8F4C156A8A659F5F,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,083041,20100713,5000.00,98.941,4.584,,,,20100707,220630,1.00
F8AD88731AAC1F67,S,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100707,083048,20100712,10000.00,99.666,4.799,,,,20100707,220630,1.00
F69A3CA90DE8800D,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100707,082945,20100712,25000.00,99.998,,,,,20100707,220630,1.00
BA5C2D902E613D78,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,082836,20100729,540000.00,99.750,,S,,,20100707,220630,1.00
6DC6E6C65972F579,D,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100707,083031,20100712,10000.00,101.775,,,,,20100707,220630,1.00
F5FB866B6116FF98,S,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083118,20100712,40000.00,101.580,4.094,,,,20100707,220630,1.00
20F854594025D9DD,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083118,20100712,40000.00,100.580,,,,,20100707,220630,1.00
50ACA7CBB335E861,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100707,083121,20100712,25000.00,98.150,5.022,,,,20100707,220630,1.00
45BB14886F5A609E,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100707,083122,20100712,5000.00,101.950,4.549,,,,20100707,220630,1.00
44CE8947C6140CAD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,083125,20100709,5000.00,100.970,5.340,,,,20100707,220630,1.00
78FAD43B4C324DDF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,083122,20100712,200000.00,103.949,4.500,,,,20100707,220630,1.00
222DEC2F874B4734,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,083122,20100712,200000.00,101.949,,,,,20100707,220630,1.00
9F2094593FD04716,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,083127,20100712,1MM+,102.423,4.680,,,,20100707,220630,1.00
7ED1884C527FE34F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,082201,20100712,50000.00,102.000,6.721,,,,20100707,220630,1.00
048A959C59840228,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100707,083040,20100712,10000.00,99.316,,,,,20100707,220630,1.00
B8755122AD06DC2C,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100707,083038,20100712,10000.00,99.566,,,,,20100707,220630,1.00
4620062851CBEDE6,P,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,083117,20100709,500000.00,104.003,3.903,,,,20100707,220630,1.00
A44F5D25746D932D,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100707,083146,20100712,5000.00,100.546,-3.777,,,,20100707,220630,1.00
33E6C6EEB7A2265E,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100707,083146,20100712,5000.00,100.147,,,,,20100707,220630,1.00
94D25EB80CD4CE31,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,083211,20100709,20000.00,87.650,5.708,,,,20100707,220630,1.00
8E246D62FA3641D4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,083217,20100715,40000.00,101.000,4.813,,,,20100707,220630,1.00
B71D590D006D5CC4,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100707,083213,20100712,20000.00,106.880,3.433,,,,20100707,220630,1.00
4BB7E1551FF88207,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100707,083156,20100709,30000.00,112.769,2.714,,,,20100707,220630,1.00
609D2E6AE8F40479,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100707,083219,20100712,5000.00,99.729,3.282,,,,20100707,220630,1.00
D4C4BA9F166CB461,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,083224,20100712,15000.00,111.866,3.149,,,,20100707,220630,1.00
AA00A239B3164677,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100707,083151,20100712,600000.00,111.295,1.660,,,,20100707,220630,1.00
26FF9A0546DE2679,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100707,083203,20100712,5000.00,100.000,,,,,20100707,220630,1.00
1A631A425623F3EC,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,082829,20100712,5000.00,101.250,6.190,,,,20100707,220630,1.00
05B0A97AA594F91E,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083200,20100712,150000.00,107.071,1.550,,,,20100707,220630,1.00
A40715ED0EF1359D,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100707,083237,20100712,15000.00,78.264,3.875,,,,20100707,220630,1.00
8F2063DA124F6CBD,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,083156,20100712,10000.00,107.255,3.271,,,,20100707,220630,1.00
E380641FCCDD14AD,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,083152,20100712,10000.00,107.155,,,,,20100707,220630,1.00
CB2B212CDBB4224D,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100707,083201,20100712,5000.00,101.636,1.392,,,,20100707,220630,1.00
8E90BED0660CC8B5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,083212,20100712,25000.00,100.097,5.233,,,,20100707,220630,1.00
C09E8C9668DD55C6,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100707,083212,20100712,100000.00,99.550,0.963,,,,20100707,220630,1.00
4899EC7A240EF4BA,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100707,083242,20100712,10000.00,100.195,2.437,,,,20100707,220630,1.00
0B7B221C925E5F06,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100707,083158,20100712,5000.00,101.436,,,,,20100707,220630,1.00
D8A0A5E4521B6D14,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,083208,20100712,25000.00,99.997,,,,,20100707,220630,1.00
F9D889AC495419D7,D,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20100707,083208,20100712,100000.00,99.532,,,,,20100707,220630,1.00
56A5BC2237412200,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100707,083140,20100712,15000.00,80.207,,,,,20100707,220630,1.00
78D1572F00B22DDD,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20100707,083140,20100712,15000.00,80.457,,,,,20100707,220630,1.00
B9B7E665542ABFC6,P,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100707,083000,20100709,20000.00,101.329,3.781,,,,20100707,220630,1.00
13AE32C9ABED02E4,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100707,083103,20100712,250000.00,112.097,3.410,,,,20100707,220630,1.00
74F42A72E06D24DD,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100707,083243,20100712,10000.00,103.069,0.926,,,,20100707,220630,1.00
CA705DE2935399A1,P,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20100707,083159,20100712,50000.00,117.519,1.920,,,,20100707,220630,1.00
FE7B5BF05F15FA7C,S,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100707,083303,20100712,25000.00,101.659,0.930,,,,20100707,220630,1.00
476C40136346A781,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100707,083238,20100712,10000.00,100.095,,,,,20100707,220630,1.00
8E7016DF0FE2F54F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,083156,20100709,100000.00,97.975,,P,,,20100707,220630,1.00
4B507C83BEEE2F89,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083212,20100712,150000.00,106.922,,,,,20100707,220630,1.00
65E20F9F9CB45301,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100707,082600,20100712,1MM+,111.123,3.640,,,,20100707,220630,1.00
ADEF11D189A0AFA7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,082700,20100712,500000.00,97.271,5.210,,,,20100707,220630,1.00
A27A42EC976DE8CF,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100707,083240,20100712,15000.00,102.493,4.499,,,,20100707,220630,1.00
0B423069E3E03DB0,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100707,083259,20100712,25000.00,107.640,3.917,,,,20100707,220630,1.00
200F751B560464BB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,083249,20100712,110000.00,99.993,5.000,,,,20100707,220630,1.00
C1AAB0559D710A54,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,083221,20100712,15000.00,109.241,,,,,20100707,220630,1.00
BB22F840B826D4FE,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,083220,20100712,15000.00,109.491,,,,,20100707,220630,1.00
84D819CD0CFF144A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,083317,20100712,100000.00,104.000,3.529,,,,20100707,220630,1.00
408B13DA39A7F293,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,083317,20100712,100000.00,103.250,,,,,20100707,220630,1.00
984AFC60469F7319,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100707,083230,20100712,5000.00,99.939,5.891,,,,20100707,220630,1.00
3910E73DABBD3FAF,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100707,083026,20100712,35000.00,106.464,,,,,20100707,220630,1.00
DFAEA42941C9BD41,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,083036,20100713,5000.00,98.741,,,,,20100707,220630,1.00
58471C474318D92E,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,083031,20100712,30000.00,100.496,,,,,20100707,220630,1.00
5834AA06413D2848,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100707,083230,20100712,5000.00,99.738,,,,,20100707,220630,1.00
B967AF079DFCAFB2,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,083335,20100712,5000.00,105.745,3.972,,,,20100707,220630,1.00
EAB2FB9039A20335,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,083347,20100712,10000.00,100.000,4.249,,,,20100707,220630,1.00
1CE8BEA424E97AA8,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100707,083349,20100709,5000.00,105.544,1.437,,,,20100707,220630,1.00
4DB22C6BC124F3A7,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,083314,20100712,100000.00,109.807,2.395,,,,20100707,220630,1.00
556240A22BA94C17,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,083324,20100712,110000.00,101.000,4.542,,,,20100707,220630,1.00
A85EC0410279B889,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100707,083335,20100712,50000.00,95.866,5.000,,,,20100707,220630,1.00
401A545EFFB70338,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,083332,20100712,25000.00,109.084,4.270,,,,20100707,220630,1.00
1688E64646004EC9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,083347,20100712,1MM+,97.271,5.210,,,,20100707,220630,1.00
12C1D4482F008F7F,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,083200,20100707,1MM+,102.583,4.046,,,,20100707,220630,1.00
B4AA91D68050C648,S,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100707,083350,20100712,25000.00,107.900,3.968,,,,20100707,220630,1.00
21DE36B4EFDFB6B9,D,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100707,083257,20100712,25000.00,101.459,,,,,20100707,220630,1.00
7FA8EF2B9C10D82E,D,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100707,083255,20100712,25000.00,101.559,,,,,20100707,220630,1.00
788DCCA300495704,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100707,083257,20100712,100000.00,108.019,,,,,20100707,220630,1.00
43FE30AAA011730D,S,613609UH7,MONTGOMERY CNTY PA INDL DEV SCH-GERMANTOWN ACADEMY PROJ,20040301,4.700,20231001,,,20100707,083357,20100721,25000.00,100.000,4.601,,,,20100707,220630,1.00
B68A612685FE08D6,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100707,083359,20100712,10000.00,98.069,1.605,,,,20100707,220630,1.00
D0F5F9B0DA791251,S,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20100707,083359,20100712,50000.00,102.316,0.670,,,,20100707,220630,1.00
EA52C526FA4ED511,D,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20100707,083408,20100712,50000.00,102.305,,,,,20100707,220630,1.00
24D731175D93EE4A,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100707,083409,20100709,40000.00,92.745,5.965,,,,20100707,220630,1.00
093DB2B733BD3721,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,083411,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
B5699D86D7F2629C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,083300,20100712,1000000.00,101.554,,,,,20100707,220630,1.00
6F5F1483D9C0FFE4,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100707,083323,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
039A2B16198BABD7,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100707,083419,20100712,10000.00,103.989,1.102,,,,20100707,220630,1.00
517BF1AB95EFC8A2,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,083344,20100712,25000.00,109.564,4.555,,,,20100707,220630,1.00
99871466D4AB0FAE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100707,083409,20100712,160000.00,88.170,5.820,,,,20100707,220630,1.00
851DC82D4A451F0F,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100707,083415,20100712,25000.00,97.631,1.150,,,,20100707,220630,1.00
90F21F15F62D27CF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,083421,20100712,5000.00,106.282,4.500,,,,20100707,220630,1.00
E1E29B683DF54E54,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100707,083423,20100712,10000.00,101.737,4.472,,,,20100707,220630,1.00
AE2C60D4D05A9ABB,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,083257,20100712,1MM+,117.737,,,,,20100707,220630,1.00
FAF8E593CF059ED3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,083425,20100712,20000.00,91.016,6.250,,,,20100707,220630,1.00
0F35E191388E56F4,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,083438,20100712,10000.00,110.577,2.353,,,,20100707,220630,1.00
651061B3DFC0F7F9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,083418,20100712,20000.00,90.916,,,,,20100707,220630,1.00
811B0AA36F0B1C30,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100707,083408,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
1F9FA1A09459FC82,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100707,083453,20100712,30000.00,116.501,2.780,,,,20100707,220630,1.00
0254ACB49503DE34,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,082411,20100712,1MM+,108.478,,S,,,20100707,220630,1.00
64EA4371E8B721EB,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100707,083456,20100712,15000.00,97.807,5.174,,,,20100707,220630,1.00
996245DA3F532255,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083503,20100712,20000.00,99.811,5.013,,,,20100707,220630,1.00
2F33306714DFEAE3,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,083400,20100712,10000.00,110.477,,,,,20100707,220630,1.00
8889A61F1F88FEC3,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100707,083503,20100712,20000.00,99.310,,,,,20100707,220630,1.00
643F7BE16F3DE82E,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,083507,20100714,1MM+,98.684,5.090,,,,20100707,220630,1.00
A1F6A6BCB5D1C70C,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100707,083437,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
3137CB8510196916,S,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20100707,083424,20100712,10000.00,100.113,4.449,,,,20100707,220630,1.00
CEE3216DE3615A85,S,759134EL9,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20090903,1.450,20100902,,,20100707,083433,20100712,25000.00,99.960,1.717,,,,20100707,220630,1.00
60FF84EF4771B5E9,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,083441,20100712,25000.00,102.267,5.085,,,,20100707,220630,1.00
33812FAC15854B89,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100707,083506,20100716,15000.00,105.575,4.066,,,,20100707,220630,1.00
1DEE2213A0B9995D,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100707,083400,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
4ADDB72CE62CDF03,S,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100707,083519,20100712,25000.00,108.975,2.698,,,,20100707,220630,1.00
97B8CBE47C1907C5,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100707,083456,20100712,15000.00,97.307,,,,,20100707,220630,1.00
DA38805096CFA3BE,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100707,083526,20100712,10000.00,101.439,5.034,,,,20100707,220630,1.00
7A6926984C0AE618,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100707,083527,20100712,5000.00,103.790,1.070,,,,20100707,220630,1.00
2B83DD0E31A7F32A,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,083427,20100712,25000.00,100.746,4.136,,,,20100707,220630,1.00
039141C7032F56D8,S,871463PH2,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,20061227,3.750,20161201,,,20100707,083534,20100712,10000.00,106.391,2.655,,,,20100707,220630,1.00
54B827FF16A1A6F8,S,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100707,083531,20100712,10000.00,101.968,1.052,,,,20100707,220630,1.00
91A74B7B6A6EB05A,D,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100707,083531,20100712,10000.00,101.968,,,,,20100707,220630,1.00
8F5CC3BA2A82A731,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100707,083439,20100712,25000.00,100.842,,,,,20100707,220630,1.00
CA44670BCD2DC9BC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,083549,20100720,20000.00,102.250,6.428,,,,20100707,220630,1.00
DFF6FE062DD486C9,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100707,083515,20100716,15000.00,107.068,3.941,,,,20100707,220630,1.00
67105178745D77D6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,083523,20100716,15000.00,105.056,3.815,,,,20100707,220630,1.00
B3C13C6D4D064BAA,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,083400,20100712,25000.00,99.496,,,,,20100707,220630,1.00
7737F073160A7FAF,D,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100707,083500,20100712,75000.00,100.800,,,,,20100707,220630,1.00
F0C248E498B97A10,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,083458,20100712,150000.00,99.750,,,,,20100707,220630,1.00
1D489F978EE0C742,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,083603,20100713,30000.00,100.000,5.125,,,,20100707,220630,1.00
0BD12CE7F2951994,S,105205FW3,BRANCHBURG TWP N J BRD ED ,20010701,4.300,20120201,,,20100707,083610,20100712,25000.00,101.683,1.234,,,,20100707,220630,1.00
4C2E2090BB7AD6AA,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100707,083545,20100712,5000.00,98.660,4.729,,,,20100707,220630,1.00
CC7F9B603F04C0B6,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083600,20100712,5000.00,114.702,4.096,,,,20100707,220630,1.00
F273310BB27669FE,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100707,083545,20100712,5000.00,98.500,,,,,20100707,220630,1.00
05AA604B90169F3E,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100707,083545,20100712,5000.00,98.500,,,,,20100707,220630,1.00
BC681403E5638EF5,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083600,20100712,5000.00,114.541,,,,,20100707,220630,1.00
14EA2F879B551F02,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,083500,20100712,150000.00,100.000,4.894,,,,20100707,220630,1.00
934C87CF3B775638,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100707,083500,20100707,300000.00,100.000,0.000,,,,20100707,220630,1.00
F68A41C95F36A053,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,083632,20100712,5000.00,101.750,4.705,,,,20100707,220630,1.00
DDB9057BF3DEC180,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100707,083632,20100712,10000.00,96.725,5.267,,,,20100707,220630,1.00
8809E45737D843C5,S,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20100707,083618,20100712,5000.00,108.870,1.800,,,,20100707,220630,1.00
E76F5F458722C667,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083620,20100712,20000.00,102.607,3.585,,,,20100707,220630,1.00
F6C8E45176BFAE68,D,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20100707,083628,20100712,5000.00,108.327,,,,,20100707,220630,1.00
B92C89538FC9C1C9,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083620,20100712,20000.00,102.507,,,,,20100707,220630,1.00
D71EB29F0432111A,S,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20100707,083641,20100712,15000.00,103.026,0.773,,,,20100707,220630,1.00
DA13E92A78691214,S,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100707,083554,20100730,25000.00,99.994,4.250,,,,20100707,220630,1.00
1148B3F3C699EAAD,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083209,20100712,150000.00,106.972,,,,,20100707,220630,1.00
5B2A3A97ECEDB31C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100707,083614,20100712,25000.00,104.175,4.300,,,,20100707,220630,1.00
8EA45DD4DC79E12F,D,57583FKS9,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.500,20110901,,,20100707,083642,20100712,30000.00,101.132,,,,,20100707,220630,1.00
A8A2D5217A521F4A,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100707,083624,20100712,25000.00,106.309,,,,,20100707,220630,1.00
18F34B042A4F553E,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100707,083656,20100712,20000.00,103.900,4.437,,,,20100707,220630,1.00
FC7A51A52D3F6504,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083600,20100712,5000.00,114.041,,,,,20100707,220630,1.00
50F4915F945AFFF6,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,083557,20100712,5000.00,114.541,,,,,20100707,220630,1.00
C02428B475D944B8,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100707,083253,20100712,100000.00,108.079,,,,,20100707,220630,1.00
7A4B369AE38EF18D,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,083703,20100716,50000.00,100.375,2.419,,,,20100707,220630,1.00
B2E1AA55E59B45F4,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,083703,20100716,50000.00,99.250,,,,,20100707,220630,1.00
7700F05AB70AC3FA,S,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100707,083644,20100712,25000.00,100.323,1.964,,,,20100707,220630,1.00
0FC8D1E64B81604E,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,083712,20100712,15000.00,102.500,4.656,,,,20100707,220630,1.00
F1492A8928B5092D,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100707,083715,20100712,15000.00,96.890,5.235,,,,20100707,220630,1.00
85C6D35BB901207D,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100707,083715,20100712,15000.00,95.015,,,,,20100707,220630,1.00
667E8E81B3EC6314,D,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100707,083658,20100712,25000.00,100.223,,,,,20100707,220630,1.00
BAF08E54B4F4BEE7,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083620,20100712,20000.00,102.257,,,,,20100707,220630,1.00
1B5BE661EE579A18,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100707,083618,20100712,20000.00,102.507,,,,,20100707,220630,1.00
57DE1781C0AFF6A6,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100707,083625,20100712,10000.00,96.375,,,,,20100707,220630,1.00
1D1CB50FB9F5CAA4,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100707,083610,20100712,10000.00,96.625,,,,,20100707,220630,1.00
BBEC85BDF2E826B5,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,083531,20100712,150000.00,99.700,,,,,20100707,220630,1.00
437547C16A14ADA2,S,967243XC5,WICHITA KANS SER 770,20020801,4.400,20170901,,,20100707,083700,20100712,15000.00,100.925,3.559,,,,20100707,220630,1.00
A9A6B8E7CEE93DE1,S,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100707,083722,20100712,100000.00,101.842,0.322,,,,20100707,220630,1.00
7C8EA3FA76B7F8F1,D,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100707,083722,20100712,100000.00,101.717,,,,,20100707,220630,1.00
8A67DBAE0373A237,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100707,083722,20100712,10000.00,99.043,4.699,,,,20100707,220630,1.00
71F02838442610C0,D,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100707,083439,20100712,25000.00,101.092,,,,,20100707,220630,1.00
4E199892C4D185D9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,083739,20100712,10000.00,102.000,4.005,,,,20100707,220630,1.00
6FC15E16C8400963,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100707,082358,20100712,125000.00,116.672,,,,,20100707,220630,1.00
64C9E18D284CDB76,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100707,083745,20100712,5000.00,98.010,4.355,,,,20100707,220630,1.00
AD639CCCB9007ABF,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100707,083743,20100712,15000.00,98.317,1.690,,,,20100707,220630,1.00
EE6153B2CF6DB357,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100707,083709,20100712,15000.00,115.150,3.998,,,,20100707,220630,1.00
E251B839ECEB2A63,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100707,083722,20100712,10000.00,98.943,,,,,20100707,220630,1.00
6C68E1FEE90C2B81,S,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083753,20100712,10000.00,101.580,4.094,,,,20100707,220630,1.00
0CC5F6406AC419A1,S,917765BR9,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.375,20190715,,,20100707,083400,20100712,25000.00,101.092,3.917,,,,20100707,220630,1.00
2D1EC00398D23023,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100707,083756,20100712,5000.00,101.132,4.325,,,,20100707,220630,1.00
BAD3373987232B7B,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100707,083753,20100712,10000.00,100.580,,,,,20100707,220630,1.00
EA8E1EEB26E1607E,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100707,083756,20100712,5000.00,100.381,,,,,20100707,220630,1.00
6C358676E5A77E63,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083810,20100712,25000.00,99.993,4.751,,,,20100707,220630,1.00
47EC784C8D0A3578,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,083714,20100712,20000.00,93.310,5.875,,,,20100707,220630,1.00
4CC372B698011D25,S,657339WC7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,2.250,20110615,,,20100707,083700,20100712,50000.00,101.147,1.000,,,,20100707,220630,1.00
39581066AEE84770,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083810,20100712,25000.00,98.993,,,,,20100707,220630,1.00
466E5E6DC71E9A5A,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100707,083819,20100712,10000.00,102.000,4.364,,,,20100707,220630,1.00
35A735989082FA48,S,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100707,083823,20100712,50000.00,103.863,1.520,,,,20100707,220630,1.00
C4999DAE9A6AC915,D,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100707,083823,20100712,50000.00,103.363,,,,,20100707,220630,1.00
40915CB804B14F68,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,083833,20100712,5000.00,100.000,5.249,,,,20100707,220630,1.00
DF3A761F67CF331C,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100707,083400,20100712,150000.00,107.071,,,,,20100707,220630,1.00
24F01F1D8049478F,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,083831,20100712,25000.00,100.125,4.474,,,,20100707,220630,1.00
A817E3A2ECD33C21,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100707,083846,20100712,10000.00,96.495,5.652,,,,20100707,220630,1.00
48394FE6716763CC,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,083842,20100712,10000.00,106.609,2.670,,,,20100707,220630,1.00
381BC702543D58A5,S,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100707,083800,20100712,10000.00,102.499,1.297,,,,20100707,220630,1.00
19B9919D50930BC2,S,677519F39,OHIO ST CAP APPREC-REF-INFRASTRUCT-B,20040303,0.000,20110201,,,20100707,083846,20100712,30000.00,99.101,1.640,,,,20100707,220630,1.00
4C4B33F636857EF6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100707,083800,20100707,700000.00,100.000,0.000,,,,20100707,220630,1.00
67C68EBF05A9F9F9,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100707,083632,20100712,20000.00,97.841,,,,,20100707,220630,1.00
33553D3C5C6856AF,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100707,083858,20100712,20000.00,91.816,2.781,,,,20100707,220630,1.00
9EAFA6F740929DF1,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100707,083624,20100712,25000.00,106.389,,,,,20100707,220630,1.00
7B8361586CE2400E,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083917,20100712,10000.00,99.993,4.751,,,,20100707,220630,1.00
AF7C112C50EED8C1,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100707,083917,20100712,10000.00,98.993,,,,,20100707,220630,1.00
ED8C721DF5487F41,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,083827,20100712,25000.00,98.000,,,,,20100707,220630,1.00
64C3768E9288495C,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,083822,20100712,25000.00,98.250,,,,,20100707,220630,1.00
26BD709F847E3DB0,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100707,083921,20100712,30000.00,98.633,1.312,,,,20100707,220630,1.00
A21ACF2610AC3E20,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100707,083913,20100712,10000.00,99.434,5.174,,,,20100707,220630,1.00
4109930D0D0FDE23,S,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100707,083922,20100712,25000.00,105.638,3.223,,,,20100707,220630,1.00
7AA54261064EA297,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100707,083637,20100709,150000.00,102.198,4.853,,,,20100707,220630,1.00
6BF6D77AA266949B,S,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100707,083849,20100712,50000.00,114.664,1.530,,,,20100707,220630,1.00
FE7A0EA984AF2ECA,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,083930,20100712,50000.00,108.807,0.506,,,,20100707,220630,1.00
F58567264ADB05D5,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,083858,20100712,765000.00,107.559,,P,,,20100707,220630,1.00
C0FA36EC229AAE15,D,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,083930,20100712,50000.00,108.307,,,,,20100707,220630,1.00
AD4F6D89FC058A4F,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100707,083940,20100712,50000.00,101.887,0.500,,,,20100707,220630,1.00
D328419BC853C9D0,S,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100707,083937,20100712,40000.00,105.018,3.703,,,,20100707,220630,1.00
39D1CCFE713F5A0D,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100707,083857,20100707,1000000.00,100.000,0.000,,,,20100707,220630,1.00
4BE81863BEAE2C6B,D,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100707,083937,20100712,40000.00,103.767,,,,,20100707,220630,1.00
A098851A2E5390EC,P,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20100707,083900,20100712,100000.00,95.500,3.664,,,,20100707,220630,1.00
D1DACE506F67C47E,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,083943,20100713,10000.00,100.000,5.125,,,,20100707,220630,1.00
7B0CD923C69FC3FA,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,083943,20100713,10000.00,98.750,,,,,20100707,220630,1.00
CB08D1A99DC17735,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100707,083900,20100712,10000.00,100.580,,,,,20100707,220630,1.00
A29C64E52D658D8D,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100707,084008,20100712,10000.00,78.400,6.207,,,,20100707,220630,1.00
ECDBA1996981E953,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100707,083953,20100712,100000.00,102.845,1.576,,,,20100707,220630,1.00
AF7B9B4B5D79AA8B,S,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20100707,083835,20100712,40000.00,105.797,1.256,,,,20100707,220630,1.00
E6D26B22530BCC9B,S,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100707,083751,20100712,50000.00,109.912,1.900,,,,20100707,220630,1.00
DE3411EB2D464794,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100707,083900,20100712,25000.00,103.013,,,,,20100707,220630,1.00
366D9F884C79CB11,D,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100707,083919,20100712,25000.00,103.263,,,,,20100707,220630,1.00
6619C2708E55BA71,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100707,084019,20100712,50000.00,106.325,3.805,,,,20100707,220630,1.00
8F4CAC7BBCF74F09,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100707,084015,20100712,15000.00,87.054,6.474,,,,20100707,220630,1.00
7CDD9901AE0F4037,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100707,084026,20100712,10000.00,103.887,1.231,,,,20100707,220630,1.00
9FBAD911FDE52BC0,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100707,084019,20100712,50000.00,106.125,,,,,20100707,220630,1.00
C7A926D84686CE58,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100707,084000,20100712,35000.00,102.750,3.674,,,,20100707,220630,1.00
D78E0A6DB971D209,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100707,084000,20100712,10000.00,102.750,3.674,,,,20100707,220630,1.00
FD284D9F389977C4,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
56520D6B2652B934,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
E877F98F59037C0A,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
4F5D5080EC8F6043,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,084000,20100712,25000.00,109.675,2.031,,,,20100707,220630,1.00
BE54B37DEE661877,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100707,083800,20100712,20000.00,112.389,2.400,,,,20100707,220630,1.00
289B77065CC8E775,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100707,084033,20100716,15000.00,100.752,2.051,,,,20100707,220630,1.00
3B23D701A5EED9A5,S,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084031,20100712,25000.00,99.008,4.322,,,,20100707,220630,1.00
2602AEEE2A21943C,S,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100707,084025,20100712,10000.00,102.730,0.792,,,,20100707,220630,1.00
50C46653829F8508,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100707,084023,20100712,10000.00,102.630,,,,,20100707,220630,1.00
9EE962515D039D24,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,084034,20100712,10000.00,101.905,4.672,,,,20100707,220630,1.00
13C51BDA9B77E771,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,083946,20100712,765000.00,107.634,,S,,,20100707,220630,1.00
8FFB1F6A5A16A4A3,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100707,084035,20100712,25000.00,113.054,2.533,,,,20100707,220630,1.00
C2C039F7CDF3B0DD,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,083900,20100712,15000.00,96.943,,,,,20100707,220630,1.00
4A18689B15000DCC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100707,083950,20100712,100000.00,101.120,,,,,20100707,220630,1.00
321EF3201494C7A7,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,,,20100707,083950,20100712,100000.00,101.170,,,,,20100707,220630,1.00
CE900235FCC55A91,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100707,084033,20100712,500000.00,85.251,4.400,,,,20100707,220630,1.00
26B254050BC961CA,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084100,20100712,185000.00,107.412,4.050,,,,20100707,220630,1.00
5E34B5154DF1A729,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084100,20100712,185000.00,105.942,,,,,20100707,220630,1.00
D82F16A82CF51A00,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,084055,20100712,200000.00,112.733,3.286,,,,20100707,220630,1.00
777D36AD5BBA152D,S,57604PTH7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20150801,,,20100707,084047,20100712,100000.00,101.244,0.966,,,,20100707,220630,1.00
A83915813FDF2E55,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100707,084109,20100712,30000.00,96.250,6.282,,,,20100707,220630,1.00
1AFC65EFC3A4B7FF,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100707,084110,20100712,40000.00,102.243,4.161,,,,20100707,220630,1.00
2190795ABC5B2888,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100707,084121,20100712,10000.00,80.650,6.000,,,,20100707,220630,1.00
F1B36E7F1ACE6D3A,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100707,084121,20100712,50000.00,107.006,3.220,,,,20100707,220630,1.00
52AAC780B98BC3C6,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,084121,20100712,95000.00,106.598,5.099,,,,20100707,220630,1.00
595F771EECC7C451,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084028,20100712,25000.00,96.633,,,,,20100707,220630,1.00
9CACCCF705C25B47,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100707,084131,20100709,20000.00,98.483,5.130,,,,20100707,220630,1.00
E087630FC2EDC8B2,S,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084130,20100712,5000.00,102.236,4.032,,,,20100707,220630,1.00
3ECFE714A4CA3DBD,D,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084130,20100712,5000.00,102.076,,,,,20100707,220630,1.00
3C0AB5BA6F88F625,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100707,083920,20100712,100000.00,100.588,0.552,,,,20100707,220630,1.00
BCBEC04A4294DFDD,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100707,084151,20100712,5000.00,100.000,4.998,,,,20100707,220630,1.00
EDACC593806ADB2D,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100707,083641,20100709,100000.00,102.398,4.828,,,,20100707,220630,1.00
B9072A5C4C9909B7,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,084052,20100712,200000.00,111.298,,,,,20100707,220630,1.00
CB64A15724B9A7EC,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,084051,20100712,200000.00,111.358,,,,,20100707,220630,1.00
092D9F8D6C10C8F4,S,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20100707,084152,20100712,25000.00,107.014,1.677,,,,20100707,220630,1.00
0535A14363444484,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100707,084126,20100712,15000.00,103.808,4.179,,,,20100707,220630,1.00
10567E7922B7CD72,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,084131,20100712,15000.00,99.602,5.279,,,,20100707,220630,1.00
D1666B6AE851DC27,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084208,20100712,25000.00,107.412,4.050,,,,20100707,220630,1.00
8A9977F9BA7F9EB7,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,084128,20100712,15000.00,99.502,,,,,20100707,220630,1.00
220AEC1369D06A36,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084208,20100712,25000.00,105.942,,,,,20100707,220630,1.00
DAB5B7984CAE3AFE,S,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100707,084209,20100712,100000.00,104.124,3.656,,,,20100707,220630,1.00
E72998DE0218F8F7,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,084222,20100712,100000.00,105.492,4.047,,,,20100707,220630,1.00
6CE22A94623CC7C1,D,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084129,20100712,5000.00,101.576,,,,,20100707,220630,1.00
12B78E137EFBEEF7,D,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100707,084127,20100712,5000.00,102.076,,,,,20100707,220630,1.00
4587AC4E1251B5A2,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100707,084136,20100712,25000.00,105.263,0.659,,,,20100707,220630,1.00
008CED809311BA1F,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100707,084205,20100712,10000.00,100.110,4.960,,,,20100707,220630,1.00
01001A860B01FC9E,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100707,084123,20100712,15000.00,103.708,,,,,20100707,220630,1.00
CDAB3CDB1820920C,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100707,084205,20100712,10000.00,100.000,,,,,20100707,220630,1.00
10E828F0914C006C,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100707,084200,20100712,10000.00,100.278,0.973,,,,20100707,220630,1.00
CD108E2E4ECA20E7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,084241,20100712,50000.00,101.000,5.083,,,,20100707,220630,1.00
6A315AFD699CD848,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,084242,20100712,15000.00,100.750,7.243,,,,20100707,220630,1.00
8701961E3D35404E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,084247,20100712,15000.00,100.250,,,,,20100707,220630,1.00
96AF5C7B44C4B3F5,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100707,084246,20100712,155000.00,92.424,,,,,20100707,220630,1.00
D640F463C2BE75F0,P,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20100707,083753,20100712,40000.00,105.497,1.455,,,,20100707,220630,1.00
2EDDF89BE8B88976,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100707,084252,20100712,30000.00,109.412,3.641,,,,20100707,220630,1.00
2426D2F18B683B9B,S,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100707,084308,20100712,5000.00,111.058,1.920,,,,20100707,220630,1.00
89601CAAE7825629,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100707,084308,20100712,15000.00,110.515,1.609,,,,20100707,220630,1.00
DCFC2C2A7AC7E21B,P,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20100707,084226,20100712,15000.00,96.245,4.505,,,,20100707,220630,1.00
EA3DCBA771630853,D,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100707,084308,20100712,5000.00,110.858,,,,,20100707,220630,1.00
5F42A25A8C67D4AF,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084100,20100712,25000.00,96.383,,,,,20100707,220630,1.00
3BF986AD294E1611,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100707,083427,20100712,10000.00,98.712,,,,,20100707,220630,1.00
2A2628155E1FC0AE,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,083425,20100712,210000.00,109.287,,,,,20100707,220630,1.00
55C8E37900401DAE,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,084300,20100712,375000.00,112.498,,,,,20100707,220630,1.00
2A30FC6E13591220,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,084331,20100712,10000.00,100.000,5.249,,,,20100707,220630,1.00
9CB21CB9CD25B544,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100707,084332,20100709,5000.00,100.492,4.920,,,,20100707,220630,1.00
18AA5AA1BCAD7CA6,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100707,084315,20100712,60000.00,89.095,4.630,,,,20100707,220630,1.00
3B8382A8FCDDEE31,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,084332,20100712,20000.00,113.816,3.368,,,,20100707,220630,1.00
439B9892E59BBBF5,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,084332,20100712,20000.00,112.565,,,,,20100707,220630,1.00
632500DCB9A57586,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,084155,20100712,500000.00,102.498,,S,,,20100707,220630,1.00
91BBBF0FD0D75EB8,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,084155,20100712,500000.00,102.423,,P,,,20100707,220630,1.00
ED3F0D2BB97F59E3,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100707,083654,20100712,10000.00,100.244,4.192,,,,20100707,220630,1.00
FF64C2DC60866DFF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,084205,20100712,500000.00,95.208,,P,,,20100707,220630,1.00
122836BE099827F5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,084220,20100712,500000.00,95.268,,S,,,20100707,220630,1.00
0F10883EEF6CBF7B,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100707,083654,20100712,10000.00,99.744,,,,,20100707,220630,1.00
648A5975B61E51B8,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,084340,20100712,10000.00,100.000,4.895,,,,20100707,220630,1.00
2D87098ED5DB9BB1,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100707,084250,20100712,30000.00,106.786,,,,,20100707,220630,1.00
4BECC0506663E3DA,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100707,084248,20100712,30000.00,107.036,,,,,20100707,220630,1.00
5E0CBF99F825F385,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,084311,20100712,25000.00,98.944,4.601,,,,20100707,220630,1.00
21D2BD7D77EE1FE9,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100707,084357,20100712,5000.00,62.705,4.818,,,,20100707,220630,1.00
A9526A523F853EF3,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100707,084404,20100712,50000.00,116.750,,,,,20100707,220630,1.00
83BBBBA701317860,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,084412,20100713,5000.00,101.000,4.147,,,,20100707,220630,1.00
C4F6FBD172414671,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100707,084404,20100712,10000.00,97.731,1.100,,,,20100707,220630,1.00
58909D363472370D,S,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100707,084352,20100712,10000.00,106.629,3.014,,,,20100707,220630,1.00
403978FEFEB8D8DE,S,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100707,084401,20100712,40000.00,104.968,3.432,,,,20100707,220630,1.00
7AB4E7344CFAE835,D,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100707,084350,20100712,10000.00,106.529,,,,,20100707,220630,1.00
DD6F8BFF24D9B728,D,70252RAQ1,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20171201,,,20100707,084401,20100712,40000.00,104.218,,,,,20100707,220630,1.00
229A98E138B0D9D5,S,59333MQF5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20100801,,,20100707,084424,20100708,200000.00,100.296,0.358,,,,20100707,220630,1.00
CF5601E5376CC0BD,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084418,20100712,25000.00,102.000,4.737,,,,20100707,220630,1.00
626E382E5AD043B2,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084418,20100712,25000.00,101.000,,,,,20100707,220630,1.00
0CF3174F556EF548,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100707,084432,20100709,5000.00,102.567,4.614,,,,20100707,220630,1.00
8C357B26407F09E9,P,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100707,084414,20100712,50000.00,101.508,3.988,,,,20100707,220630,1.00
B7C73F7B2723BAD1,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100707,084434,20100712,50000.00,104.461,4.210,,,,20100707,220630,1.00
120CB8A3AA55391B,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084440,20100712,20000.00,104.772,2.740,,,,20100707,220630,1.00
266C4C39585C21BE,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100707,084421,20100712,10000.00,105.478,0.938,,,,20100707,220630,1.00
2A7FAF7BF7FACFFD,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100707,083859,20100712,10000.00,115.811,2.392,,,,20100707,220630,1.00
2AD39909CA1ADBD3,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100707,084421,20100712,10000.00,105.377,,,,,20100707,220630,1.00
B4096B785272BC1D,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084440,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
6393226BBDDD44F0,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100707,084341,20100712,50000.00,96.468,,,,,20100707,220630,1.00
0977075AAB3FB989,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100707,084400,20100712,5000.00,104.815,3.444,,,,20100707,220630,1.00
A600306CF307290E,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084445,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
95F28F8E4F2537DA,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084445,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
A9D19CEAFC959F66,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100707,084450,20100712,25000.00,104.772,2.740,,,,20100707,220630,1.00
58DD8EA3B6EEA57E,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100707,083859,20100712,10000.00,115.160,,,,,20100707,220630,1.00
1B85923AEFFDE03C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084502,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
6F30BCE77377141A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084056,20100712,500000.00,104.443,,S,,,20100707,220630,1.00
0BD6561CEC247A13,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100707,084458,20100712,20000.00,100.000,4.894,,,,20100707,220630,1.00
FBE9BFDBC9EE91F0,D,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100707,084400,20100712,10000.00,105.377,,,,,20100707,220630,1.00
79C3487BF54E917A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084056,20100712,500000.00,104.368,,P,,,20100707,220630,1.00
9D192574E9A849C2,S,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,084048,20100729,10000.00,100.077,3.987,,,,20100707,220630,1.00
9EE970603F2C490F,S,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100707,084504,20100712,15000.00,106.050,2.687,,,,20100707,220630,1.00
B2F64C18DFE2D576,D,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100707,084504,20100712,15000.00,105.000,,,,,20100707,220630,1.00
0ABB8E6931C10A8A,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,083949,20100712,15000.00,97.193,,,,,20100707,220630,1.00
494D8842E2E4539B,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100707,084500,20100712,50000.00,98.761,1.100,,,,20100707,220630,1.00
9AE8763178F26ED7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100707,084500,20100712,50000.00,45.130,4.903,,,,20100707,220630,1.00
E054FFED920D92D5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084526,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
18DDBAF1B6DECB7B,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100707,084518,20100712,15000.00,104.257,4.287,,,,20100707,220630,1.00
48055F5320D19341,S,930727A51,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.250,20141215,Y,,20100707,084453,20100715,10000.00,101.051,2.000,,,,20100707,220630,1.00
7D42661C03371F31,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,084415,20100712,120000.00,116.005,1.100,,,,20100707,220630,1.00
6A40D488B1A1D3CB,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,084526,20100712,10000.00,102.510,5.957,,,,20100707,220630,1.00
B9C0B8D0F77E6905,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,084055,20100729,10000.00,98.826,,,,,20100707,220630,1.00
79506E312AE9EF6C,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,084526,20100712,10000.00,100.500,,,,,20100707,220630,1.00
E94D9801610B1CC8,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084520,20100712,5000.00,103.563,3.950,,,,20100707,220630,1.00
2B43A29553D3B407,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100707,084437,20100712,50000.00,98.874,,,,,20100707,220630,1.00
1D94F21BA0026BEF,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084520,20100712,5000.00,103.402,,,,,20100707,220630,1.00
45B641F5D0921C7D,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100707,084500,20100712,25000.00,100.863,4.509,,,,20100707,220630,1.00
F47581486FC0CA12,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,084457,20100712,250000.00,101.404,0.380,,,,20100707,220630,1.00
208E64BD57CC93D4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084552,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
2A4FC83EE7AB3F31,S,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20100707,084539,20100712,20000.00,103.000,3.505,,,,20100707,220630,1.00
63B1324FB22D4B57,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100707,084505,20100712,260000.00,112.282,,P,,,20100707,220630,1.00
1B83F8B5BC18F21D,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100707,084600,20100714,100000.00,113.699,3.401,,,,20100707,220630,1.00
7668A3DA2192B880,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100707,084609,20100712,30000.00,96.495,5.652,,,,20100707,220630,1.00
99AFEA7A962ED850,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100707,084515,20100712,15000.00,101.631,,,,,20100707,220630,1.00
9627E83EA4C4239D,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100707,084510,20100712,15000.00,101.881,,,,,20100707,220630,1.00
FD5D34B30DFEC36E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,084600,20100712,100000.00,101.154,5.102,,,,20100707,220630,1.00
E7009C45A45EC279,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,084614,20100712,40000.00,104.750,2.886,,,,20100707,220630,1.00
CE7882B150355105,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084519,20100712,5000.00,102.902,,,,,20100707,220630,1.00
964806817469A8C7,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100707,084518,20100712,5000.00,103.402,,,,,20100707,220630,1.00
43D9F47F7EAC6450,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,084522,20100712,35000.00,107.471,,,,,20100707,220630,1.00
692E14BBC9ADF701,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,084521,20100712,35000.00,107.721,,,,,20100707,220630,1.00
0C7D54BECA0E6611,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,084618,20100712,5000.00,89.875,6.790,,,,20100707,220630,1.00
1D5B38DCAEAB8314,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,084618,20100712,5000.00,89.475,,,,,20100707,220630,1.00
D528C007EB44D468,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100707,084632,20100712,15000.00,99.428,5.543,,,,20100707,220630,1.00
0FF9ACB8FAA65B36,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100707,084613,20100712,10000.00,103.389,3.761,,,,20100707,220630,1.00
95D7F374AE9ABC4F,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100707,084601,20100712,10000.00,103.289,,,,,20100707,220630,1.00
3EE68B6631192A9B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,084541,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
88188C64B14DFBAF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,084617,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
00CCFCBD4768655F,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084637,20100712,55000.00,102.000,4.737,,,,20100707,220630,1.00
2903047D174D4BC2,P,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084400,20100712,10000.00,96.419,5.019,,,,20100707,220630,1.00
406BA8CAE910DF8C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100707,084637,20100712,55000.00,101.000,,,,,20100707,220630,1.00
BE8D229802F16FF3,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100707,084634,20100712,155000.00,104.025,,,,,20100707,220630,1.00
2504A7415D8EC220,D,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084400,20100712,10000.00,96.419,,,,,20100707,220630,1.00
02C58EC4581C6E63,S,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084500,20100712,10000.00,98.419,4.867,,,,20100707,220630,1.00
39CA4B593BD0ABC7,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100707,084209,20100712,10000.00,105.181,0.423,,,,20100707,220630,1.00
3D6B00EBD0CA0A45,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100707,084637,20100712,150000.00,103.625,4.296,,,,20100707,220630,1.00
0A769568B73262AE,S,7091715K4,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20181101,,,20100707,084639,20100712,30000.00,100.126,3.151,,,,20100707,220630,1.00
C254F688400BF020,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100707,084647,20100712,155000.00,105.285,2.656,,,,20100707,220630,1.00
1A1038828C80F621,S,798456BF5,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.700,20170901,,,20100707,084647,20100712,15000.00,104.158,4.535,,,,20100707,220630,1.00
9EEC0B9013610263,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100707,084648,20100712,150000.00,101.120,1.001,,,,20100707,220630,1.00
F773F57C66FEF6EE,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,084700,20100712,15000.00,104.122,4.821,,,,20100707,220630,1.00
3B0C58CBD1185E55,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100707,084700,20100712,15000.00,99.990,5.376,,,,20100707,220630,1.00
5743B44F687047BB,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100707,084704,20100712,25000.00,100.058,3.838,,,,20100707,220630,1.00
95788439DDB772CE,S,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100707,084700,20100712,25000.00,100.500,-3.726,,,,20100707,220630,1.00
673C825D6E777FC9,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100707,084611,20100712,15000.00,108.937,,,,,20100707,220630,1.00
B9DC913C81D0F7E9,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100707,084610,20100712,15000.00,109.187,,,,,20100707,220630,1.00
8BAA6BA9D16771FB,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100707,084200,20100712,10000.00,104.681,,,,,20100707,220630,1.00
44568B2FAB795FE3,S,586192KQ8,MEMPHIS TENN NEW PUB HSG AUTH ,19720701,5.000,20110701,,,20100707,084716,20100712,5000.00,102.500,-0.316,,,,20100707,220630,1.00
9218DC1E4707254B,D,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100707,084452,20100712,10000.00,96.669,,,,,20100707,220630,1.00
1013DDDCD6CC3CD1,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,084726,20100712,10000.00,103.651,4.045,,,,20100707,220630,1.00
5B1FD505048B4415,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100707,084722,20100712,5000.00,102.425,3.631,,,,20100707,220630,1.00
E732959D3971B562,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100707,084700,20100712,10000.00,99.990,5.376,,,,20100707,220630,1.00
58EF9E8E19B1ADC0,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100707,084724,20100712,15000.00,102.079,4.400,,,,20100707,220630,1.00
50D431BF9EE19C1C,S,774268HX7,ROCKWALL CNTY TEX ROAD,20090601,2.750,20120201,,,20100707,084642,20100712,25000.00,102.455,1.150,,,,20100707,220630,1.00
3E8B882F3C2161C9,D,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100707,084613,20100712,5000.00,99.000,,,,,20100707,220630,1.00
65BF11F46B04D854,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,084736,20100712,25000.00,100.875,4.883,,,,20100707,220630,1.00
E67BA85B2D792C70,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,084739,20100712,10000.00,103.240,3.095,,,,20100707,220630,1.00
133DE097FBEFCB7E,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100707,084116,20100712,10000.00,100.750,4.048,,,,20100707,220630,1.00
AEC32DCA72D23BFE,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,084736,20100712,25000.00,99.000,,,,,20100707,220630,1.00
544A75A72C6EEA6F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,084739,20100712,10000.00,102.740,,,,,20100707,220630,1.00
0CCEC14A300CDA9F,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100707,084756,20100712,25000.00,95.250,4.601,,,,20100707,220630,1.00
85B5D3F92FE3125C,D,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,084300,20100712,375000.00,112.498,,,,,20100707,220630,1.00
7E53E5C285E6D192,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,084757,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
538F6BE12D631F7C,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100707,084742,20100712,150000.00,103.625,4.296,,,,20100707,220630,1.00
CC171CC09CFE7AD1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,084756,20100712,10000.00,105.000,3.706,,,,20100707,220630,1.00
131E9591D85F0EE9,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,084800,20100723,5000.00,104.500,4.158,,,,20100707,220630,1.00
7C8FBC04C61BDD26,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100707,084805,20100712,10000.00,99.000,4.471,,,,20100707,220630,1.00
344448E655886FF6,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,084756,20100712,10000.00,103.000,,,,,20100707,220630,1.00
9F131C2A1AD6AD81,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,084800,20100712,1MM+,114.201,,,,,20100707,220630,1.00
B58FFDDE21D8E253,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100707,084805,20100712,10000.00,106.975,2.071,,,,20100707,220630,1.00
9D0524F301A6631B,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100707,084821,20100712,110000.00,112.095,3.249,,,,20100707,220630,1.00
24826F3A85E7B37B,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100707,084448,20100712,1MM+,119.499,2.720,,,,20100707,220630,1.00
75A1D4D1F79B3E1A,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100707,084700,20100712,10000.00,108.714,,,,,20100707,220630,1.00
D19E1BC6412FDB66,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100707,084827,20100712,15000.00,103.178,4.499,,,,20100707,220630,1.00
0F239E1920B8CB7E,S,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100707,084827,20100712,80000.00,100.000,5.515,,,,20100707,220630,1.00
DE55D573D9FEB069,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084828,20100712,25000.00,107.817,4.000,,,,20100707,220630,1.00
1D8CBBA99932C650,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,084307,20100712,120000.00,115.855,,,,,20100707,220630,1.00
01072EF1E672FB81,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,084828,20100712,25000.00,105.942,,,,,20100707,220630,1.00
8703801200AD1B15,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,084834,20100712,150000.00,101.200,4.796,,,,20100707,220630,1.00
2FE3CB75890C6E75,S,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,,,20100707,084827,20100712,10000.00,103.250,2.295,,,,20100707,220630,1.00
0A6C202BCB9D5017,S,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100707,084009,20100712,25000.00,113.356,2.480,,,,20100707,220630,1.00
63AA5FF7A5163ED7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,084833,20100712,100000.00,100.000,5.249,,,,20100707,220630,1.00
EAA7F7F5D1B25687,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100707,084804,20100712,50000.00,109.236,2.560,,,,20100707,220630,1.00
2786E4906131063E,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100707,084824,20100712,25000.00,99.500,,,,,20100707,220630,1.00
010E01A87444608A,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,084833,20100712,100000.00,110.660,2.560,,,,20100707,220630,1.00
A029FDF603525F2B,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100707,084805,20100712,10000.00,106.225,,,,,20100707,220630,1.00
B8E2EBC9E2D3150D,S,533068EP3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20110901,,,20100707,084844,20100709,25000.00,102.536,1.751,,,,20100707,220630,1.00
D2DCAF710DD70220,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,084857,20100709,15000.00,101.750,4.705,,,,20100707,220630,1.00
1350F3ACA697B6A3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,084850,20100712,25000.00,100.000,4.500,,,,20100707,220630,1.00
AE82C16C91065536,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,084756,20100712,100000.00,106.500,3.677,,,,20100707,220630,1.00
6E3BA0C7B58A5E26,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100707,084636,20100712,260000.00,112.342,,S,,,20100707,220630,1.00
61F97692D7CB7887,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100707,084904,20100712,65000.00,111.982,3.248,,,,20100707,220630,1.00
1EBC4BF17A95D90C,S,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100707,084857,20100712,10000.00,99.350,3.598,,,,20100707,220630,1.00
74A79D0A908947C8,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100707,084900,20100712,40000.00,114.686,1.200,,,,20100707,220630,1.00
11BD063F1BC57310,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100707,084721,20100712,10000.00,108.964,,,,,20100707,220630,1.00
1E2627238CA5C1A3,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100707,084800,20100712,50000.00,96.343,,,,,20100707,220630,1.00
D8C69CA0F5CE977C,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100707,084910,20100712,20000.00,112.963,1.980,,,,20100707,220630,1.00
6A40CA78E6866451,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,084300,20100712,1MM+,102.000,6.721,,,,20100707,220630,1.00
0E52BA5D1BBCE933,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100707,084910,20100712,20000.00,111.713,,,,,20100707,220630,1.00
13FBC06B81033C1F,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100707,084820,20100712,10000.00,110.000,,,,,20100707,220630,1.00
B1524FFFA6704DD6,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,084836,20100712,100000.00,106.779,,,,,20100707,220630,1.00
1845B97561B562DA,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100707,084849,20100712,100000.00,104.181,1.150,,,,20100707,220630,1.00
DAA10FB357A95352,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084811,20100712,25000.00,96.633,,,,,20100707,220630,1.00
7FAAD8DFB0040515,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,084852,20100712,10000.00,84.500,6.308,,,,20100707,220630,1.00
A7F7E9B234AC831E,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,084902,20100712,5000.00,84.500,6.308,,,,20100707,220630,1.00
D602A13ECFBE1F05,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100707,084905,20100712,25000.00,111.883,3.368,,,,20100707,220630,1.00
58F599F0877867FB,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,084915,20100712,15000.00,84.500,6.308,,,,20100707,220630,1.00
D5273BB0445570D2,P,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20100707,084900,20100707,450000.00,103.184,0.450,,,,20100707,220630,1.00
E8D0D3304E04599A,S,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100707,084915,20100712,5000.00,105.797,1.740,,,,20100707,220630,1.00
C94CAD4415839564,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100707,084915,20100712,5000.00,105.637,,,,,20100707,220630,1.00
05EB1D7D1BA5221B,D,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100707,084851,20100712,10000.00,99.000,,,,,20100707,220630,1.00
6CF8E3AB2E3E7F83,D,445042B37,HUMBLE TEX INDPT SCH DIST SER II ,19971115,3.500,20180215,,,20100707,084840,20100712,10000.00,99.250,,,,,20100707,220630,1.00
4F0A6A8BAF734D48,S,704879RV9,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,,20140215,,,20100707,084947,20100712,20000.00,94.689,1.525,,,,20100707,220630,1.00
0296AE70CB1E84A4,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100707,084740,20100712,550000.00,111.106,2.040,,,,20100707,220630,1.00
5366CA493B80D93E,S,194475MV8,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20110215,,,20100707,084759,20100714,75000.00,100.729,0.751,,,,20100707,220630,1.00
54F4A5192A7FC1FA,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100707,084436,20100712,50000.00,98.999,,,,,20100707,220630,1.00
1D41B53F7F3CF0BF,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100707,085003,20100712,20000.00,97.250,4.694,,,,20100707,220630,1.00
3CC37543EE33AB3F,S,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100707,085000,20100712,20000.00,98.475,5.575,,,,20100707,220630,1.00
8AD3EB073B62BA39,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084930,20100712,300000.00,104.368,,P,,,20100707,220630,1.00
331EF2D729B7A2B5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,085008,20100712,10000.00,100.000,4.500,,,,20100707,220630,1.00
791506EE5A1D4E38,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100707,085011,20100712,10000.00,100.880,3.756,,,,20100707,220630,1.00
A365BD49577B47EF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,085016,20100712,50000.00,100.000,4.500,,,,20100707,220630,1.00
86CE0B93CBA65DB8,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100707,084926,20100712,50000.00,101.810,,,,,20100707,220630,1.00
43E92A4DA181186F,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,084800,20100712,100000.00,110.466,,,,,20100707,220630,1.00
AE3037B9CF8AD8DB,D,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100707,084946,20100715,25000.00,99.900,,,,,20100707,220630,1.00
F520E2C8DE5D4F4B,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100707,084141,20100712,10000.00,117.376,2.574,,,,20100707,220630,1.00
DAD1528962783E0C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,085027,20100712,25000.00,100.000,4.500,,,,20100707,220630,1.00
84D27F1974158C69,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100707,084146,20100712,10000.00,116.875,,,,,20100707,220630,1.00
E3F398685E6BFE08,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20100707,084928,20100712,50000.00,109.730,2.650,,,,20100707,220630,1.00
D2B7C1D599B36D63,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100707,085025,20100712,10000.00,108.976,2.745,,,,20100707,220630,1.00
BB4E8B91A7CE5832,S,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100707,085036,20100712,10000.00,103.403,1.021,,,,20100707,220630,1.00
B076D2C660C53357,S,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20100707,084947,20100712,50000.00,109.136,2.750,,,,20100707,220630,1.00
043018A64035A9DC,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100707,085020,20100712,10000.00,108.876,,,,,20100707,220630,1.00
8C122458D305317F,D,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20100707,085036,20100712,10000.00,102.902,,,,,20100707,220630,1.00
CEE7E56B40D8B889,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100707,085037,20100712,30000.00,95.875,4.308,,,,20100707,220630,1.00
CC8F0063FB621FCF,S,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100707,085038,20100712,10000.00,100.500,4.237,,,,20100707,220630,1.00
85CF918DA324E3C5,D,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100707,084900,20100712,25000.00,96.383,,,,,20100707,220630,1.00
0F562B969DCA99DF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,085008,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
5D5DA9539C262B55,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100707,084948,20100712,25000.00,98.000,,,,,20100707,220630,1.00
222EBDB8F6F5B60A,S,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085051,20100712,50000.00,120.010,2.037,,,,20100707,220630,1.00
55A66DD54AD39B98,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,085103,20100712,25000.00,99.977,5.002,,,,20100707,220630,1.00
6ECBCB1748143281,D,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085051,20100712,50000.00,119.910,,,,,20100707,220630,1.00
FCB95B400541C37C,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,085103,20100712,25000.00,98.500,,,,,20100707,220630,1.00
D4382EF24C135BF0,S,608557MS0,MOLINE ILL CORP PURP-SER A,20020301,5.000,20220201,,,20100707,085115,20100712,15000.00,102.693,3.207,,,,20100707,220630,1.00
84AF096D94C2F68D,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100707,084937,20100712,5000.00,100.000,4.655,,,,20100707,220630,1.00
4AE48A2CC1D1C980,D,608557MS0,MOLINE ILL CORP PURP-SER A,20020301,5.000,20220201,,,20100707,085115,20100712,15000.00,101.993,,,,,20100707,220630,1.00
A1918E134EA0058E,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,084552,20100712,500000.00,104.368,,P,,,20100707,220630,1.00
2BAFD46E492B623A,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100707,085126,20100709,5000.00,102.750,4.946,,,,20100707,220630,1.00
1499235A9E540860,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100707,085129,20100712,10000.00,99.449,1.304,,,,20100707,220630,1.00
715E6A198EB3A216,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,085121,20100712,45000.00,101.483,3.934,,,,20100707,220630,1.00
D0A13E76D2FDE754,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,085133,20100712,10000.00,103.166,4.000,,,,20100707,220630,1.00
79D75FCDB611AE4D,S,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100707,084857,20100712,50000.00,100.799,1.100,,,,20100707,220630,1.00
FE79B7BE012B6DF8,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100707,085133,20100712,25000.00,100.322,3.960,,,,20100707,220630,1.00
CCBD74D61C0A8282,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100707,084945,20100712,40000.00,49.500,,,,,20100707,220630,1.00
8BFB70423FA35562,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,085111,20100712,100000.00,101.955,4.174,,,,20100707,220630,1.00
C6AFDC13DF6DE333,S,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,085112,20100712,50000.00,101.900,1.450,,,,20100707,220630,1.00
E7280E37766AF285,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100707,085135,20100712,50000.00,103.487,4.353,,,,20100707,220630,1.00
AAA7CD616EAFAB72,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100707,085143,20100712,25000.00,102.377,3.615,,,,20100707,220630,1.00
E53533D11A277DA4,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100707,085145,20100712,5000.00,103.000,6.133,,,,20100707,220630,1.00
B363FA212A49B8C5,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,085110,20100712,100000.00,101.855,,,,,20100707,220630,1.00
D06DCEC7068AF636,D,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,085112,20100712,50000.00,101.800,,,,,20100707,220630,1.00
9EDF7E16EC2AD812,D,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100707,085136,20100712,25000.00,97.750,,,,,20100707,220630,1.00
344AA6B25FE7557E,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100707,085135,20100712,50000.00,102.463,,,,,20100707,220630,1.00
1D1F47E134FD2C1C,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100707,085143,20100712,25000.00,101.877,,,,,20100707,220630,1.00
0F763B7F9D01B2D2,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100707,085100,20100712,25000.00,100.300,5.202,,,,20100707,220630,1.00
850E0BAEFDC1FF9E,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100707,085150,20100712,10000.00,100.000,5.249,,,,20100707,220630,1.00
E9ADD7BDA3668C44,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100707,085100,20100712,100000.00,101.050,2.850,,,,20100707,220630,1.00
B4B524ADD82996C1,D,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085049,20100712,50000.00,119.785,,,,,20100707,220630,1.00
CAF3BF97C56ADF96,D,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100707,085048,20100712,50000.00,119.910,,,,,20100707,220630,1.00
4D3E9611DDE3D95F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,085153,20100712,50000.00,101.350,4.771,,,,20100707,220630,1.00
8102258178463DD9,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100707,084732,20100714,300000.00,100.000,3.500,,,,20100707,220630,1.00
535CC6C33F604C1E,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,085202,20100709,25000.00,93.250,5.860,,,,20100707,220630,1.00
C1687C780A0696C0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100707,085145,20100712,25000.00,98.112,,,,,20100707,220630,1.00
A083C03E73C690FF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,085209,20100709,5000.00,101.600,4.729,,,,20100707,220630,1.00
0942F88EA8510EEB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,085212,20100712,5000.00,103.250,6.300,,,,20100707,220630,1.00
F7EDFED9946680CD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,085151,20100712,10000.00,96.196,4.719,,,,20100707,220630,1.00
66FCE0206A166D8B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,085135,20100712,10000.00,102.600,3.826,,,,20100707,220630,1.00
B3826447CA47A848,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,085135,20100712,10000.00,102.500,,,,,20100707,220630,1.00
B83F281683BB31A1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,085135,20100712,10000.00,102.500,,,,,20100707,220630,1.00
8549EBE2BCDF5FE8,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,084821,20100712,100000.00,106.839,,,,,20100707,220630,1.00
9C37A86CE44C91D3,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100707,084917,20100712,50000.00,101.935,,,,,20100707,220630,1.00
0805D5989967DB7C,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100707,085200,20100712,25000.00,107.248,3.718,,,,20100707,220630,1.00
0B4D0480A1302D42,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100707,084932,20100712,10000.00,105.500,,,,,20100707,220630,1.00
C862EB661F515025,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,085224,20100709,5000.00,97.935,4.660,,,,20100707,220630,1.00
F32062E9EE3189A9,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100707,085228,20100712,20000.00,98.338,4.611,,,,20100707,220630,1.00
BD8EB9026E566EF0,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100707,085233,20100712,5000.00,99.600,4.746,,,,20100707,220630,1.00
E709534B04DE1414,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,085239,20100720,35000.00,102.500,6.407,,,,20100707,220630,1.00
90721A3F21706E31,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100707,085240,20100712,5000.00,102.131,3.247,,,,20100707,220630,1.00
3181857A2D3EF64C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100707,085234,20100712,25000.00,100.000,4.994,,,,20100707,220630,1.00
10E966144BF97041,S,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100707,085227,20100712,10000.00,105.443,4.263,,,,20100707,220630,1.00
179FBE1F2E65DECF,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,085244,20100712,10000.00,96.096,,,,,20100707,220630,1.00
85F0C62271BF90C0,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,085252,20100812,50000.00,100.871,4.388,,,,20100707,220630,1.00
54C9786CCD60D75A,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100707,085253,20100709,5000.00,105.819,4.582,,,,20100707,220630,1.00
11ACF477FA8431DB,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100707,085251,20100712,25000.00,75.478,4.104,,,,20100707,220630,1.00
D823D295644D79D1,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,084504,20100712,20000.00,109.500,2.915,,,,20100707,220630,1.00
E931F1F3BF698215,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,085256,20100712,20000.00,90.150,5.500,,,,20100707,220630,1.00
ADD2E13E75C3EF77,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100707,085254,20100712,25000.00,75.327,,,,,20100707,220630,1.00
20706C3E1231ED5D,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100707,085200,20100712,25000.00,112.501,2.702,,,,20100707,220630,1.00
D55D80F2C8BA60F0,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,085307,20100709,5000.00,96.050,5.600,,,,20100707,220630,1.00
11E431A86AEDEEE5,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100707,085307,20100712,5000.00,102.000,2.578,,,,20100707,220630,1.00
6F91396282551266,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100707,085312,20100712,15000.00,97.945,5.669,,,,20100707,220630,1.00
57A2DB79E6745C32,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100707,085311,20100712,100000.00,100.000,5.124,,,,20100707,220630,1.00
25C687EC9B6456CF,S,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20100707,085324,20100712,10000.00,110.134,1.404,,,,20100707,220630,1.00
C99B3294F6D621C1,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,085056,20100720,250000.00,98.690,,P,,,20100707,220630,1.00
A204D09947DA84FD,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100707,085219,20100712,10000.00,105.342,,,,,20100707,220630,1.00
D4E015D672CED1ED,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,085300,20100712,50000.00,109.675,2.031,,,,20100707,220630,1.00
50085E4BDD514D9F,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20100707,085312,20100712,50000.00,104.067,1.820,,,,20100707,220630,1.00
6E969F8D65F1AFF0,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100707,085321,20100712,50000.00,104.900,0.670,,,,20100707,220630,1.00
B375815DFAA4C58A,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100707,085231,20100712,100000.00,101.276,,,,,20100707,220630,1.00
1AE55BBCAFA945A7,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100707,085229,20100712,100000.00,101.336,,,,,20100707,220630,1.00
522C6231289A784D,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,085232,20100712,100000.00,104.831,,,,,20100707,220630,1.00
A748233578FD32D8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,50000.00,102.000,6.221,,,,20100707,220630,1.00
B6E15383F912B292,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,10000.00,102.000,6.221,,,,20100707,220630,1.00
3BC5EC39AEA77EB7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,5000.00,102.000,6.221,,,,20100707,220630,1.00
1EEB50A5EE1AE6A0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,10000.00,102.000,6.221,,,,20100707,220630,1.00
69C8F09A6444B00A,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100707,085312,20100712,15000.00,97.845,,,,,20100707,220630,1.00
D5650FFA32FFDB1D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085336,20100804,25000.00,102.000,6.221,,,,20100707,220630,1.00
B6DD05F20F5B67C7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085337,20100804,5000.00,102.000,6.221,,,,20100707,220630,1.00
15BEB68C82E4569F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085337,20100804,10000.00,102.000,6.221,,,,20100707,220630,1.00
B981665DDC5405FC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,085337,20100804,5000.00,102.000,6.221,,,,20100707,220630,1.00
93531DBC9EB42194,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100707,085338,20100712,5000.00,102.780,3.619,,,,20100707,220630,1.00
0AF061ACC679A319,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100707,085339,20100709,5000.00,100.000,4.994,,,,20100707,220630,1.00
2691923BA7175EB5,S,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100707,085333,20100712,30000.00,101.398,2.539,,,,20100707,220630,1.00
77F11ADE169A9916,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100707,084928,20100712,50000.00,34.395,,,,,20100707,220630,1.00
867E5E947CA60AB9,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100707,085340,20100712,30000.00,100.195,,,,,20100707,220630,1.00
D1736ADD46F65240,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,085231,20100712,100000.00,104.891,,,,,20100707,220630,1.00
A077AD594F92FD49,D,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20100707,085236,20100712,100000.00,116.107,,,,,20100707,220630,1.00
684B0D833C61F9E9,D,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100707,084613,20100712,5000.00,99.500,,,,,20100707,220630,1.00
BDD36C398B2F5E9A,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100707,085351,20100712,5000.00,100.000,4.992,,,,20100707,220630,1.00
55D4AE2FF4AD3F36,S,707167AG7,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.125,20111201,,,20100707,085345,20100712,5000.00,76.000,26.984,,,,20100707,220630,1.00
55923C79FC518363,P,402892BT9,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20191201,,,20100707,085200,20100712,100000.00,116.047,2.836,,,,20100707,220630,1.00
DA420F5DB10F457B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100707,085350,20100712,15000.00,114.653,1.208,,,,20100707,220630,1.00
E73236EA03DC7BC5,S,835101CA2,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.550,20130515,Y,,20100707,085341,20100803,10000.00,100.000,1.550,,,,20100707,220630,1.00
30C78CF54DAA2C56,S,835101CB0,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.950,20140515,Y,,20100707,085341,20100803,15000.00,100.000,1.950,,,,20100707,220630,1.00
13FCB16A9D1BC1E9,D,835101CA2,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.550,20130515,Y,,20100707,085341,20100803,10000.00,99.350,,,,,20100707,220630,1.00
F9DA03ADAC781BDA,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100707,085341,20100720,10000.00,99.063,3.890,,,,20100707,220630,1.00
5CDF4D4BE077BD72,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,085352,20100712,30000.00,109.300,3.359,,,,20100707,220630,1.00
9D5725CE9BA08719,D,835101CB0,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.950,20140515,Y,,20100707,085341,20100803,15000.00,99.350,,,,,20100707,220630,1.00
F2B797E6168CFD4B,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100707,085341,20100720,10000.00,98.538,,,,,20100707,220630,1.00
6EB0F4266CDD509D,S,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100707,085356,20100712,15000.00,99.678,0.837,,,,20100707,220630,1.00
6376645B7CAD9674,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,085356,20100712,30000.00,108.300,,,,,20100707,220630,1.00
CA34C2870E304801,S,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100707,085400,20100712,5000.00,106.050,1.977,,,,20100707,220630,1.00
5CF0EACFCB7C83F8,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100707,085400,20100712,10000.00,107.722,2.369,,,,20100707,220630,1.00
0749E386136FE206,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100707,085400,20100712,10000.00,104.158,0.687,,,,20100707,220630,1.00
20E7DCE0A68565F8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100707,085409,20100709,5000.00,103.572,4.452,,,,20100707,220630,1.00
9D8FEAE0B128BC09,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100707,085404,20100712,50000.00,102.600,5.749,,,,20100707,220630,1.00
D9F9CCBEDBA11446,S,347086DE7,FORT CHERRY PA SCH DIST ,20020701,4.000,20101001,,,20100707,085356,20100708,75000.00,100.175,1.805,,,,20100707,220630,1.00
706A249771E7D0D9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085200,20100712,500000.00,102.423,,P,,,20100707,220630,1.00
795796C62C269522,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100707,085333,20100712,15000.00,100.500,4.351,,,,20100707,220630,1.00
B1E54FB2EA0ACAE8,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100707,085335,20100712,10000.00,69.444,5.696,,,,20100707,220630,1.00
ED58A125F9C0BF7D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,085415,20100712,50000.00,101.082,4.858,,,,20100707,220630,1.00
78A74A88F84E34CD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,085315,20100709,45000.00,81.083,8.121,,,,20100707,220630,1.00
82F42609C4F3762F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100707,085424,20100712,5000.00,103.572,4.452,,,,20100707,220630,1.00
30D50E3D7D57FED1,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,085151,20100712,895000.00,103.716,,,,,20100707,220630,1.00
A7CA1513E75E08D0,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100707,085437,20100709,5000.00,103.663,4.462,,,,20100707,220630,1.00
417F03511AAB0402,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100707,085425,20100712,10000.00,112.100,4.237,,,,20100707,220630,1.00
4CD4F98654DC77A3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,085440,20100709,5000.00,101.332,4.825,,,,20100707,220630,1.00
4B27C80C47ED638C,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100707,085444,20100712,20000.00,100.000,4.499,,,,20100707,220630,1.00
F9DE056EC6755F65,P,483233KQ4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20110515,,,20100707,085300,20100709,30000.00,100.926,2.886,,,,20100707,220630,1.00
FBDC78F54F548AC7,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,085437,20100715,100000.00,99.625,,,,,20100707,220630,1.00
285696401899F5E2,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100707,085400,20100712,35000.00,103.003,0.271,,,,20100707,220630,1.00
1C7CF2F087187F76,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,085450,20100712,50000.00,100.000,4.999,,,,20100707,220630,1.00
F18A27A85302EBF3,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100707,085450,20100712,5000.00,103.000,4.557,,,,20100707,220630,1.00
41DA7FE728664C5E,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100707,085358,20100721,200000.00,98.550,,P,,,20100707,220630,1.00
775FC4C111B93926,S,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100707,085441,20100712,25000.00,100.250,3.287,,,,20100707,220630,1.00
ED2E8995815FC025,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100707,085354,20100712,50000.00,108.556,1.100,,,,20100707,220630,1.00
AF003E0C6D30AE09,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20100707,085410,20100712,115000.00,118.454,2.600,,,,20100707,220630,1.00
A54124396B1C31DA,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100707,085440,20100712,25000.00,99.500,5.284,,,,20100707,220630,1.00
33692A426D66A9AE,S,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100707,085502,20100712,10000.00,99.750,5.768,,,,20100707,220630,1.00
35E4060DA9919504,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100707,085500,20100712,45000.00,103.003,0.271,,,,20100707,220630,1.00
FA1869EE0F8B8054,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,085510,20100712,50000.00,107.500,4.714,,,,20100707,220630,1.00
B3A99C108D31A2EB,S,212218NN7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20161001,,,20100707,085457,20100712,45000.00,110.809,2.370,,,,20100707,220630,1.00
DE23B148BF0A6B78,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100707,085226,20100712,5000.00,82.750,6.434,,,,20100707,220630,1.00
9450CC0A6EC20EE4,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100707,084941,20100716,10000.00,100.000,5.624,,,,20100707,220630,1.00
6E68780B23A2C800,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,085518,20100720,30000.00,101.000,6.702,,,,20100707,220630,1.00
638660BDB48D5EE7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085347,20100712,500000.00,102.498,,S,,,20100707,220630,1.00
B691043CFE73B193,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,085405,20100712,300000.00,104.443,,S,,,20100707,220630,1.00
389D586C6774850A,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20100707,085417,20100712,75000.00,109.199,,,,,20100707,220630,1.00
906CA112EAEC0476,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085525,20100712,75000.00,102.635,4.049,,,,20100707,220630,1.00
B25F763B0099F450,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,085522,20100712,20000.00,106.282,4.500,,,,20100707,220630,1.00
A61CFEF805F637E3,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085525,20100712,75000.00,102.125,,,,,20100707,220630,1.00
D955BB04E7307FF8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085527,20100712,100000.00,99.997,5.000,,,,20100707,220630,1.00
34908CC0D96909D1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,085527,20100712,5000.00,106.282,4.500,,,,20100707,220630,1.00
45DF0E78A1CDD102,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085525,20100712,75000.00,102.125,,,,,20100707,220630,1.00
D264D209A861F451,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085527,20100712,100000.00,98.122,,,,,20100707,220630,1.00
A4D14D6BF56EACC4,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,085525,20100712,40000.00,67.411,3.494,,,,20100707,220630,1.00
1C77CF0527AEAF35,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100707,085525,20100712,60000.00,104.434,4.656,,,,20100707,220630,1.00
F3B05B1C29E4CD5D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,085403,20100709,45000.00,81.083,8.121,,,,20100707,220630,1.00
903B7A13BBC1C722,S,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20100707,085532,20100712,25000.00,100.293,1.344,,,,20100707,220630,1.00
AF1A271C8C595E68,P,364504CF5,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,4.200,20120901,,,20100707,085400,20100709,30000.00,97.875,5.258,,,,20100707,220630,1.00
2F1AEC0B9EB99B0D,D,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20100707,085532,20100712,25000.00,99.293,,,,,20100707,220630,1.00
E995C6D526747F06,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100707,085444,20100712,35000.00,102.545,,,,,20100707,220630,1.00
DC87CB5C912D4FEF,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,085411,20100712,25000.00,98.479,4.597,,,,20100707,220630,1.00
9A4AB26D779E8CDC,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100707,085536,20100712,35000.00,66.491,5.733,,,,20100707,220630,1.00
27721C5A94AAA7C4,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100707,085400,20100712,10000.00,84.000,6.616,,,,20100707,220630,1.00
BC21F27253F87CE6,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,085300,20100712,50000.00,105.512,3.500,,,,20100707,220630,1.00
E1B237041844221B,S,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100707,085500,20100712,5000.00,99.000,4.490,,,,20100707,220630,1.00
24F32AA1D433B5AB,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100707,085515,20100712,60000.00,104.433,,,,,20100707,220630,1.00
ABF8479164033433,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100707,085453,20100712,10000.00,83.750,,,,,20100707,220630,1.00
A769B8C67EC3CB49,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,085600,20100712,30000.00,95.622,5.467,,,,20100707,220630,1.00
B0D5B8616EBD62AD,S,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20100707,082600,20100709,25000.00,102.152,5.050,,,,20100707,220630,1.00
B2B5BF9D0E2338B7,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100707,085609,20100712,260000.00,112.497,1.530,,,,20100707,220630,1.00
100EA6644CC6F880,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100707,081806,20100712,5000.00,105.500,,,,,20100707,220630,1.00
BC6F7C60E7C172B0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,085611,20100729,5000.00,101.770,4.770,,,,20100707,220630,1.00
739D4C635C5FA64E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,085615,20100729,5000.00,101.770,4.770,,,,20100707,220630,1.00
AB0E87F5CC57C138,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085547,20100712,10000.00,98.968,4.566,,,,20100707,220630,1.00
592EE9316358F8D6,S,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100707,085536,20100712,10000.00,103.797,2.843,,,,20100707,220630,1.00
441E702D8FC8F0AB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085547,20100712,10000.00,98.868,,,,,20100707,220630,1.00
A239AF33C74BDD68,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100707,085536,20100712,10000.00,103.539,,,,,20100707,220630,1.00
78B76550B3FF2106,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,085517,20100712,40000.00,65.536,,,,,20100707,220630,1.00
789D478C00E4AB24,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,085512,20100712,40000.00,65.786,,,,,20100707,220630,1.00
4F635E7D0D36626A,D,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100707,085556,20100712,375000.00,107.009,,P,,,20100707,220630,1.00
2E2A4DED473051C9,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,085623,20100712,300000.00,109.322,1.200,,,,20100707,220630,1.00
256E24FD9CCAC77C,S,696617WE5,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20341001,,,20100707,085621,20100712,50000.00,16.568,7.562,,,,20100707,220630,1.00
E549E508C16D4FAC,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,084820,20100712,300000.00,109.322,,,,,20100707,220630,1.00
AFE16E55F9218B25,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100707,085600,20100712,25000.00,106.638,3.684,,,,20100707,220630,1.00
1FEBCC8CADC4FD0C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,085630,20100720,5000.00,102.250,6.527,,,,20100707,220630,1.00
89260B00586A2875,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,085622,20100712,50000.00,100.718,4.372,,,,20100707,220630,1.00
3B2896372C847E51,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,085618,20100712,50000.00,100.618,,,,,20100707,220630,1.00
7E498B326ACA3A40,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,085536,20100712,20000.00,98.602,,,,,20100707,220630,1.00
26507130F1B50ABD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100707,085349,20100712,5000.00,97.875,5.448,,,,20100707,220630,1.00
4F9547DFBF4C6FB3,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100707,085600,20100709,20000.00,110.068,1.776,,,,20100707,220630,1.00
B88C6C524D2AB04A,S,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100707,085638,20100712,10000.00,100.434,0.503,,,,20100707,220630,1.00
64ABD15C3D248786,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100707,085641,20100716,35000.00,103.671,3.592,,,,20100707,220630,1.00
27BD7743025298F6,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20100707,085417,20100712,75000.00,109.299,,,,,20100707,220630,1.00
A2E5AAB1D64F1E1D,D,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100707,085638,20100712,10000.00,100.309,,,,,20100707,220630,1.00
931C7C32CE50154A,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,085242,20100720,250000.00,98.750,,S,,,20100707,220630,1.00
0FD02B6F5329FF68,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,085647,20100720,20000.00,102.250,6.428,,,,20100707,220630,1.00
96AE6B992F85ADEC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,085642,20100712,10000.00,91.116,6.236,,,,20100707,220630,1.00
48CD8E6C1F95B8EE,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100707,085641,20100712,10000.00,98.651,1.406,,,,20100707,220630,1.00
0615DFC3963E86D6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,085642,20100712,10000.00,90.915,,,,,20100707,220630,1.00
D03969E8FE81E9D1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085547,20100712,10000.00,98.618,,,,,20100707,220630,1.00
131F17AB1D0EE21D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,085545,20100712,10000.00,98.868,,,,,20100707,220630,1.00
167AB87DA3CD5C63,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100707,085641,20100712,150000.00,103.587,3.910,,,,20100707,220630,1.00
AEFFF031A3C3054A,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,085607,20100712,200000.00,101.633,,,,,20100707,220630,1.00
FF9DAC4D5C7AE9A7,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,085555,20100712,200000.00,101.693,,,,,20100707,220630,1.00
0E552D81170EC5F8,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,085658,20100712,100000.00,107.646,3.450,,,,20100707,220630,1.00
3E023C1DF01C6309,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,084917,20100712,100000.00,107.646,,,,,20100707,220630,1.00
93BB9C70101FD374,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,085400,20100712,100000.00,105.512,3.500,,,,20100707,220630,1.00
EA709A0FFC1C960E,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,085652,20100712,10000.00,98.100,4.647,,,,20100707,220630,1.00
ACE192B11169EAF2,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,085652,20100712,10000.00,98.000,,,,,20100707,220630,1.00
BF8B5F497CA6AD8E,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100707,085652,20100712,10000.00,98.000,,,,,20100707,220630,1.00
9E43439BC7A14FC0,S,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20100707,085716,20100712,75000.00,13.845,6.863,,,,20100707,220630,1.00
996698C40FF093A9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100707,085705,20100712,10000.00,112.000,,,,,20100707,220630,1.00
FBB9E569A0362EC0,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,085549,20100712,250000.00,105.283,,,,,20100707,220630,1.00
DD7209C17A202FC7,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,085500,20100712,250000.00,105.223,,,,,20100707,220630,1.00
40B5712E3110ADEE,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,085453,20100712,895000.00,103.776,,,,,20100707,220630,1.00
826E7F2048C7DEA0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,085700,20100712,35000.00,95.500,5.507,,,,20100707,220630,1.00
FA42A60AF853CC09,P,560459QM4,MAINE MUN BD BK REF-SER A,20050308,3.250,20101101,,,20100707,085700,20100709,25000.00,100.320,2.201,,,,20100707,220630,1.00
EBD85C09C1E72A9A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,085700,20100712,60000.00,95.500,5.591,,,,20100707,220630,1.00
9EE91ABD23913486,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085743,20100712,15000.00,99.997,5.000,,,,20100707,220630,1.00
FF2A259803852243,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,085453,20100712,50000.00,104.104,,,,,20100707,220630,1.00
4B103C5A08084CBC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,085743,20100712,15000.00,98.122,,,,,20100707,220630,1.00
268677BE0CFB50BA,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100707,085740,20100712,35000.00,117.515,1.000,,,,20100707,220630,1.00
36E5B73AABD49C3F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100707,085744,20100712,20000.00,102.625,4.556,,,,20100707,220630,1.00
7DC1960E41740881,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100707,085620,20100712,40000.00,106.565,0.770,,,,20100707,220630,1.00
5FD1BA9724959922,D,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20100707,085654,20100712,50000.00,103.121,,,,,20100707,220630,1.00
12B08C02C6E779D8,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100707,085700,20100712,25000.00,102.858,3.484,,,,20100707,220630,1.00
A70FC3FDDC7DD305,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,085700,20100712,60000.00,95.622,5.467,,,,20100707,220630,1.00
9D4C77ECAE59F53C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,085754,20100714,20000.00,99.992,5.000,,,,20100707,220630,1.00
CFBFE92310F3209C,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,085749,20100712,25000.00,108.132,2.100,,,,20100707,220630,1.00
FE91955089DEC3BE,D,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,084623,20100712,25000.00,107.853,,,,,20100707,220630,1.00
BFA7F6356C2BAD34,S,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100707,085800,20100712,18000.00,95.891,4.000,,,,20100707,220630,1.00
5A463D76B4EDCD39,S,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100707,085804,20100712,10000.00,95.891,4.000,,,,20100707,220630,1.00
2F2AB18A2CDE762F,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100707,085709,20100712,10000.00,102.793,,,,,20100707,220630,1.00
FF6E37CE06BA2590,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,085819,20100708,10000.00,99.680,5.022,,,,20100707,220630,1.00
7098DB407A20CF95,S,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085810,20100712,10000.00,100.579,1.118,,,,20100707,220630,1.00
CBADABCDDC76D58D,S,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085812,20100712,15000.00,100.579,1.118,,,,20100707,220630,1.00
51AE62EFC09E3A6C,D,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085810,20100712,10000.00,100.579,,,,,20100707,220630,1.00
C4774EE62B9939DB,S,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100707,085809,20100712,5000.00,100.000,4.999,,,,20100707,220630,1.00
F0D17B96D99D1DA2,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100707,085816,20100715,10000.00,102.450,4.359,,,,20100707,220630,1.00
2860DFCD7A3CCA7A,D,902358GT1,TYLER TEX WTRWKS & SWR REV ,20001115,5.400,20170901,,,20100707,085812,20100712,15000.00,100.579,,,,,20100707,220630,1.00
D6421D02CD44F544,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100707,085751,20100712,10000.00,103.500,,,,,20100707,220630,1.00
9E692326E795AAE6,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100707,085335,20100712,600000.00,110.502,1.750,,,,20100707,220630,1.00
2807020A7B9492FE,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100707,085816,20100712,45000.00,109.623,,,,,20100707,220630,1.00
BE061232FF124474,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100707,085837,20100709,20000.00,102.350,5.352,,,,20100707,220630,1.00
C376128BD1DD467A,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100707,085834,20100712,10000.00,108.925,3.101,,,,20100707,220630,1.00
8BAF003F34B9EC83,D,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100707,085600,20100712,40000.00,101.686,,,,,20100707,220630,1.00
39460748138CCDF0,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100707,085737,20100712,35000.00,116.263,,,,,20100707,220630,1.00
750218ED8FB4C9B6,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100707,085736,20100712,35000.00,116.388,,,,,20100707,220630,1.00
1E9CC2BEF77A2BA1,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100707,085700,20100712,10000.00,103.843,2.744,,,,20100707,220630,1.00
BE24D9E1D97DD859,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100707,085708,20100712,10000.00,103.043,,,,,20100707,220630,1.00
5E5A3A061F2F99FB,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100707,085849,20100709,20000.00,102.340,5.251,,,,20100707,220630,1.00
E23A1B4101EE3461,S,649656BM6,NEW YORK N Y ,19731101,3.500,20110501,,,20100707,085700,20100712,20000.00,102.114,0.851,,,,20100707,220630,1.00
C1D3F405C7A8F45A,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100707,085855,20100712,25000.00,108.818,1.357,,,,20100707,220630,1.00
7B49C94A050F732A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,085905,20100729,35000.00,99.986,4.126,,,,20100707,220630,1.00
D127E621E0CFBD80,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085903,20100712,15000.00,100.000,4.000,,,,20100707,220630,1.00
3FC3D6711715635A,S,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085908,20100712,25000.00,102.635,4.049,,,,20100707,220630,1.00
1954389295271262,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100707,085800,20100712,75000.00,93.120,,,,,20100707,220630,1.00
2A0D84C6896578AF,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085908,20100712,25000.00,102.125,,,,,20100707,220630,1.00
03300B394EE032DB,D,374074BL5,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20140615,,,20100707,085640,20100712,140000.00,111.649,,S,,,20100707,220630,1.00
834DAB5F2859F41B,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100707,085908,20100712,25000.00,102.125,,,,,20100707,220630,1.00
1559B87C77BDCFF2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085741,20100712,250000.00,102.498,,S,,,20100707,220630,1.00
15BEB524AE74DB08,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,085741,20100712,250000.00,102.423,,P,,,20100707,220630,1.00
8894B4F1E6379081,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100707,085748,20100712,340000.00,99.750,,P,,,20100707,220630,1.00
6598E480A7D4C825,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085927,20100712,25000.00,99.323,4.077,,,,20100707,220630,1.00
96402A808503251B,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085927,20100712,25000.00,97.948,,,,,20100707,220630,1.00
10126E9399A0DA3C,D,649656BM6,NEW YORK N Y ,19731101,3.500,20110501,,,20100707,085909,20100712,20000.00,102.014,,,,,20100707,220630,1.00
71153F480F8F2B4E,S,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20100707,085900,20100712,10000.00,100.500,1.394,,,,20100707,220630,1.00
F8657AB13B838BD1,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100707,085923,20100712,10000.00,107.802,2.295,,,,20100707,220630,1.00
785FED7D8279AC36,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,085936,20100722,25000.00,100.098,6.917,,,,20100707,220630,1.00
8E810878579BDFDD,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100707,085922,20100708,10000.00,107.702,,,,,20100707,220630,1.00
2F8134457A2DB6A1,S,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100707,085716,20100712,50000.00,112.137,3.440,,,,20100707,220630,1.00
1E38C458DA2E59C8,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100707,085934,20100712,25000.00,108.351,2.778,,,,20100707,220630,1.00
0097742ACF8473AD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,085919,20100712,10000.00,99.436,5.038,,,,20100707,220630,1.00
C74BAEED2DB96994,S,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100707,085939,20100712,50000.00,105.725,1.951,,,,20100707,220630,1.00
AD50FAD382DF2167,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100707,085943,20100712,25000.00,112.935,3.589,,,,20100707,220630,1.00
D3ACB8125D69131E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,085919,20100712,10000.00,97.750,,,,,20100707,220630,1.00
9FA786ADD0D1D92F,D,880541MH7,TENNESSEE ST SER C,20091216,3.000,20160501,,,20100707,085939,20100712,50000.00,105.600,,,,,20100707,220630,1.00
4D2C1AE97A2B70F9,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100707,085943,20100712,25000.00,111.060,,,,,20100707,220630,1.00
4891096376A0CA47,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,085933,20100722,25000.00,99.998,,,,,20100707,220630,1.00
3479F0A7354D9E7C,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100707,085900,20100712,20000.00,93.449,5.480,,,,20100707,220630,1.00
D9AB53EFB99C2381,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100707,085947,20100712,10000.00,73.000,6.814,,,,20100707,220630,1.00
9A3EA5555BD3C6D2,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100707,085900,20100712,15000.00,107.685,,,,,20100707,220630,1.00
C32103A15D8D4E2D,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085901,20100712,15000.00,97.953,,,,,20100707,220630,1.00
1820F7E695245062,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100707,085859,20100712,15000.00,107.935,,,,,20100707,220630,1.00
1824DC62FC805612,D,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100707,085859,20100712,15000.00,98.203,,,,,20100707,220630,1.00
2E718873CB1D8285,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100707,085954,20100712,15000.00,98.375,3.631,,,,20100707,220630,1.00
D515FD7C1B4A10B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,085955,20100712,10000.00,99.323,5.580,,,,20100707,220630,1.00
7D713B9D39086BB1,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,090001,20100712,50000.00,102.454,4.250,,,,20100707,220630,1.00
E638796FCC305D9A,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,090001,20100712,50000.00,101.704,,,,,20100707,220630,1.00
9DFAC7ADD9A63A0A,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100707,085907,20100712,25000.00,107.356,,,,,20100707,220630,1.00
0F02DC1A7E52752B,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100707,085958,20100712,40000.00,96.313,5.765,,,,20100707,220630,1.00
14F7709667AF4BD6,S,599377X29,MILFORD CONN SER B,20091101,4.000,20221101,,,20100707,090005,20100712,20000.00,106.075,3.065,,,,20100707,220630,1.00
2B4592BF717EC45A,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,090008,20100712,10000.00,98.481,5.007,,,,20100707,220630,1.00
13F29CB8CF5A987E,S,93974AAN4,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20140101,,,20100707,085900,20100712,100000.00,102.224,0.500,,,,20100707,220630,1.00
BA3290E04BD82588,S,010014GH5,AKRON N Y CENT SCH DIST ,20100701,3.000,20110601,Y,,20100707,085752,20100714,364386.00,102.059,0.651,,,,20100707,220630,1.00
F5E34C71DE9141E1,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100707,090026,20100712,100000.00,105.954,3.741,,,,20100707,220630,1.00
175B1C81E1EA675E,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,085759,20100712,25000.00,100.000,2.000,,,,20100707,220630,1.00
CC871535E146D293,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,085652,20100712,50000.00,103.979,,,,,20100707,220630,1.00
650F9AD669493968,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100707,085928,20100712,25000.00,105.726,,,,,20100707,220630,1.00
02000728F90DE9BB,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100707,085923,20100712,25000.00,105.976,,,,,20100707,220630,1.00
F395C475C4B13B60,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100707,090000,20100712,25000.00,103.253,3.830,,,,20100707,220630,1.00
262B1F8A4076C659,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100707,090036,20100712,35000.00,99.992,5.000,,,,20100707,220630,1.00
8BA99A833B2FC2CF,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100707,085828,20100712,50000.00,97.357,3.267,,,,20100707,220630,1.00
1E5E9DFA2543976B,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,090020,20100712,10000.00,98.381,,,,,20100707,220630,1.00
2C4871EAFE5E4C22,S,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100707,090033,20100712,10000.00,101.986,3.964,,,,20100707,220630,1.00
D0425CA05BD1B8D8,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100707,090037,20100708,25000.00,106.623,2.400,,,,20100707,220630,1.00
4E50168E563EE7C7,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100707,085911,20100712,10000.00,110.018,3.000,,,,20100707,220630,1.00
132FB5160B90D513,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100707,090042,20100712,15000.00,103.150,3.307,,,,20100707,220630,1.00
7F5D549580508EE9,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,090052,20100712,10000.00,101.750,4.705,,,,20100707,220630,1.00
7F176F532125171C,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100707,090047,20100712,20000.00,73.000,6.814,,,,20100707,220630,1.00
763712B955547D54,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,085600,20100712,250000.00,98.902,,,,,20100707,220630,1.00
390B2FC5E765AB2B,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,085958,20100712,200000.00,115.367,3.925,,,,20100707,220630,1.00
EAB8B715450E2BC2,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,090049,20100712,40000.00,112.987,1.384,,,,20100707,220630,1.00
A08525102862FCE6,S,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20100707,085600,20100712,50000.00,103.221,0.751,,,,20100707,220630,1.00
422E708738EE25E8,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100707,090056,20100712,10000.00,99.924,5.513,,,,20100707,220630,1.00
3103309CDB17F5C6,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100707,090057,20100712,25000.00,101.222,1.231,,,,20100707,220630,1.00
462141DC3EE10D2D,D,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100707,090057,20100712,25000.00,101.222,,,,,20100707,220630,1.00
0D3C5C0758AD4AA8,S,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100707,090104,20100712,10000.00,108.566,3.125,,,,20100707,220630,1.00
C13B742E2D7F6176,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100707,090116,20100729,10000.00,101.224,3.843,,,,20100707,220630,1.00
60D24367DB4D0ED0,D,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100707,090104,20100712,10000.00,108.465,,,,,20100707,220630,1.00
1C7C5E02D005E5DC,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100707,090117,20100712,50000.00,106.700,4.009,,,,20100707,220630,1.00
02E4F28426E18F99,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,090122,20100714,25000.00,99.992,5.000,,,,20100707,220630,1.00
D31BD18ED2FA4BC8,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,085959,20100712,500000.00,115.367,3.925,,,,20100707,220630,1.00
10AFF41E51B83F05,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,085959,20100712,500000.00,115.367,3.925,,,,20100707,220630,1.00
33020B1D03FDB517,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,090000,20100712,200000.00,115.367,3.925,,,,20100707,220630,1.00
BA21360684AD69BF,D,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100707,090029,20100712,10000.00,99.571,,,,,20100707,220630,1.00
BEC1407DA016B019,D,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100707,090027,20100712,10000.00,99.821,,,,,20100707,220630,1.00
035C30EC51EAC3C8,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100707,090127,20100712,10000.00,99.724,,,,,20100707,220630,1.00
78EC1DBE01B15A6F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100707,085809,20100712,75000.00,93.245,,,,,20100707,220630,1.00
69FF8819CC0BB6DD,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100707,090137,20100712,35000.00,97.700,5.170,,,,20100707,220630,1.00
1DDD8049D8B3EF4C,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,090140,20100712,5000.00,103.140,4.500,,,,20100707,220630,1.00
FDA36881FB5EABDA,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100707,085609,20100712,10000.00,83.750,6.640,,,,20100707,220630,1.00
692B29BBD42A5D15,P,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100707,090133,20100712,150000.00,103.722,3.888,,,,20100707,220630,1.00
1C091984067888F5,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100707,090145,20100712,10000.00,73.000,6.814,,,,20100707,220630,1.00
29A72FDB0B2B1795,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090146,20100712,10000.00,111.346,3.546,,,,20100707,220630,1.00
C431E0588D6496FF,S,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100707,090147,20100712,5000.00,102.209,0.532,,,,20100707,220630,1.00
407D17186C4DF3F4,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100707,090018,20100712,340000.00,99.825,,S,,,20100707,220630,1.00
72535D1E7AFBBDE3,P,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,085500,20100707,1MM+,112.024,2.261,,,,20100707,220630,1.00
1A9ABC9D42B37B82,D,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100707,090147,20100712,5000.00,102.084,,,,,20100707,220630,1.00
6F66D3E09A703BDD,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090146,20100712,10000.00,110.070,,,,,20100707,220630,1.00
4C9AC05717153C6D,S,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20100707,090103,20100712,1MM+,105.518,0.430,,,,20100707,220630,1.00
27682C1392C4AC4F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,090156,20100712,250000.00,104.368,,P,,,20100707,220630,1.00
B1860CA23E1ABA16,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100707,090212,20100712,55000.00,111.430,4.565,,,,20100707,220630,1.00
C0CE61169CF4CD8C,D,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100707,090200,20100712,10000.00,108.465,,,,,20100707,220630,1.00
5DACE75719F3830B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,090215,20100712,5000.00,103.250,6.300,,,,20100707,220630,1.00
789569C12E970739,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100707,090200,20100712,55000.00,101.247,4.935,,,,20100707,220630,1.00
D5E7998D2574BF1F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,090217,20100712,20000.00,102.000,5.118,,,,20100707,220630,1.00
3CB2803893BEA284,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,090136,20100712,25000.00,109.526,3.400,,,,20100707,220630,1.00
774ED6161BEEE5C9,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,090226,20100712,5000.00,103.280,3.750,,,,20100707,220630,1.00
6EF65B683415774C,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100707,090226,20100712,30000.00,107.000,1.044,,,,20100707,220630,1.00
FE323C2BC347CCB4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100707,090117,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
C5F897B7174F1743,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100707,090240,20100712,5000.00,106.463,6.136,,,,20100707,220630,1.00
16722F74A089C845,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100707,090226,20100712,30000.00,106.500,,,,,20100707,220630,1.00
5BC0E650237C71C2,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100707,090244,20100712,5000.00,107.000,3.991,,,,20100707,220630,1.00
17CF0C14147DAA29,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,090249,20100712,50000.00,100.000,5.000,,,,20100707,220630,1.00
5F8F9326F1321D32,S,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100707,090255,20100712,30000.00,99.202,1.001,,,,20100707,220630,1.00
28E2FBD65FE24FFC,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100707,090255,20100712,30000.00,98.827,,,,,20100707,220630,1.00
B2498ED9F62801EF,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100707,090224,20100712,45000.00,84.080,,,,,20100707,220630,1.00
45C16D5BF5C47754,D,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100707,085556,20100712,375000.00,107.084,,S,,,20100707,220630,1.00
076D9BCA098EED97,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100707,090300,20100712,15000.00,100.499,4.399,,,,20100707,220630,1.00
1B671478FDAC5D57,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,090301,20100712,20000.00,98.259,4.599,,,,20100707,220630,1.00
0A14DD8C2F4FA60D,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100707,090022,20100712,25000.00,108.474,1.900,,,,20100707,220630,1.00
3E11DA3C8FBAE4E1,S,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100707,090245,20100712,55000.00,39.513,1.009,,,,20100707,220630,1.00
FB619EA070DA6372,D,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100707,090253,20100712,55000.00,39.509,,,,,20100707,220630,1.00
B6E8B711F12A5484,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100707,090300,20100712,40000.00,98.098,5.157,,,,20100707,220630,1.00
635C1C8B7BC84C7F,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100707,090306,20100712,10000.00,107.173,1.281,,,,20100707,220630,1.00
374461F5BAE2996B,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,085437,20100715,100000.00,99.750,,,,,20100707,220630,1.00
4C094B081B10035E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100707,090325,20100712,5000.00,115.500,6.211,,,,20100707,220630,1.00
6B5A83F60C1C9B8F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,090318,20100712,1MM+,102.423,4.680,,,,20100707,220630,1.00
3B608530F38F7B2B,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100707,090322,20100712,1MM+,99.159,5.960,,,,20100707,220630,1.00
F938338FDBEC5864,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100707,090325,20100712,20000.00,94.625,5.000,,,,20100707,220630,1.00
6F74E88D49574854,S,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100707,090330,20100712,5000.00,99.223,5.696,,,,20100707,220630,1.00
4BA497A53BD94E29,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,090229,20100712,60000.00,108.245,,,,,20100707,220630,1.00
16FB0294064FF819,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100707,090202,20100712,1MM+,113.867,1.330,,,,20100707,220630,1.00
F1F680191A39E103,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,090333,20100712,100000.00,96.860,5.593,,,,20100707,220630,1.00
E394037899F02FE8,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,090333,20100712,100000.00,95.860,,,,,20100707,220630,1.00
F8753522E250F079,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100707,090302,20100712,100000.00,108.143,1.200,,,,20100707,220630,1.00
F8ACC06049585183,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100707,090341,20100712,10000.00,99.450,5.697,,,,20100707,220630,1.00
3217DE2E40EAB3D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,090343,20100712,20000.00,98.204,5.250,,,,20100707,220630,1.00
770F25E7F1D4A5FA,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100707,090341,20100712,10000.00,97.500,,,,,20100707,220630,1.00
4A402A4BFD44EE37,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,090300,20100712,100000.00,99.998,5.000,,,,20100707,220630,1.00
90F29C078C08D5A6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100707,090350,20100712,20000.00,105.350,4.550,,,,20100707,220630,1.00
95B70D9C771383A0,D,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100707,090128,20100712,100000.00,101.377,,P,,,20100707,220630,1.00
3974FC3728BB7E71,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,085534,20100712,20000.00,98.852,,,,,20100707,220630,1.00
5A9F62E4143944DF,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100707,085904,20100712,25000.00,107.606,,,,,20100707,220630,1.00
15D183DA0A6C5203,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20100707,090300,20100712,50000.00,97.940,,,,,20100707,220630,1.00
D84A0F3F071B72AB,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100707,090302,20100712,10000.00,105.247,,,,,20100707,220630,1.00
37BB4C5427B870DF,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100707,090301,20100712,10000.00,105.497,,,,,20100707,220630,1.00
5617EFAA2ABD8A2B,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,090400,20100712,50000.00,100.100,3.711,,,,20100707,220630,1.00
6E8AF49E1EC52C1D,D,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20100707,090200,20100712,100000.00,103.459,,,,,20100707,220630,1.00
65947E1BFAD8E831,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,090400,20100712,50000.00,99.900,,,,,20100707,220630,1.00
2E0A8A6A74A6AFB5,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100707,090346,20100712,5000.00,99.023,,,,,20100707,220630,1.00
44974969BABC3C9A,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,090414,20100712,40000.00,104.046,2.367,,,,20100707,220630,1.00
D376C9C655CDF2FF,P,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100707,090414,20100712,100000.00,105.886,1.541,,,,20100707,220630,1.00
BC7321E0AB5980B5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100707,090411,20100712,25000.00,105.000,4.583,,,,20100707,220630,1.00
0C4A9F06039C8ACC,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100707,090414,20100712,20000.00,103.521,3.400,,,,20100707,220630,1.00
4BA39AD244F8CC0D,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,090417,20100712,15000.00,101.366,3.999,,,,20100707,220630,1.00
A74DE0502C3EE825,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100707,090131,20100716,515000.00,103.048,,,,,20100707,220630,1.00
66D7A78783C3056D,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100707,090321,20100712,15000.00,92.446,,,,,20100707,220630,1.00
AA6AC211C58FB4D4,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100707,090429,20100712,80000.00,110.401,2.193,,,,20100707,220630,1.00
D1A7B9F2A00A0FA4,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100707,090429,20100712,80000.00,110.276,,,,,20100707,220630,1.00
EBE8646491AF4057,D,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100707,090331,20100712,20000.00,107.223,,,,,20100707,220630,1.00
7EF6D045DD9D77FB,D,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100707,090330,20100712,20000.00,107.348,,,,,20100707,220630,1.00
7D8F89D32439DB38,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,090405,20100712,930000.00,104.443,,S,,,20100707,220630,1.00
2E933FAC8B5BE69C,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100707,090441,20100712,10000.00,108.572,4.610,,,,20100707,220630,1.00
DC8F9E455EC683D3,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100707,090445,20100712,20000.00,100.000,4.498,,,,20100707,220630,1.00
D3C522DD80750C79,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100707,090437,20100712,10000.00,102.250,2.282,,,,20100707,220630,1.00
B41A0BE52D5B072B,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100707,090437,20100712,10000.00,101.000,,,,,20100707,220630,1.00
03173C68A165319A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,090417,20100712,15000.00,99.616,,,,,20100707,220630,1.00
98F2273D72E008D3,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,090225,20100712,60000.00,108.345,,,,,20100707,220630,1.00
87CED6DE1641B471,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100707,090445,20100712,100000.00,105.997,0.551,,,,20100707,220630,1.00
637D1F44E9F46E0D,S,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20100707,090439,20100712,55000.00,102.575,3.534,,,,20100707,220630,1.00
887994B5467042AF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,090449,20100712,10000.00,100.097,5.233,,,,20100707,220630,1.00
55543E509695FF6C,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100707,090429,20100712,35000.00,99.750,5.033,,,,20100707,220630,1.00
2392648A4C5650F9,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100707,090429,20100712,35000.00,99.750,,,,,20100707,220630,1.00
E9BECD7F12E99533,D,388640E26,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20200815,,,20100707,090359,20100712,250000.00,109.811,,,,,20100707,220630,1.00
5AAD500677A9BD9E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100707,090420,20100712,20000.00,98.175,5.250,,,,20100707,220630,1.00
F7A7C2E6EFF3ADFE,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100707,090500,20100712,25000.00,108.350,4.388,,,,20100707,220630,1.00
5BBADBDE62D8A8B2,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100707,090143,20100712,40000.00,113.657,,,,,20100707,220630,1.00
1113FB10EA5BB110,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100707,090450,20100712,15000.00,100.170,3.010,,,,20100707,220630,1.00
728BBB062D6543B3,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20100707,090509,20100712,50000.00,108.567,1.400,,,,20100707,220630,1.00
5B25DF5F053FAF93,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,090510,20100712,40000.00,104.046,2.367,,,,20100707,220630,1.00
24EB0EC76235ECCE,D,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100707,090410,20100712,35000.00,99.999,,,,,20100707,220630,1.00
E3066E6E85E66C3E,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100707,090414,20100712,40000.00,99.865,,,,,20100707,220630,1.00
44A0BFE0BEE73E72,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100707,090359,20100712,40000.00,100.115,,,,,20100707,220630,1.00
2F3897E8D664D3B1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,090449,20100712,10000.00,99.996,,,,,20100707,220630,1.00
47B9A02202EBF1B2,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,090000,20100712,75000.00,101.324,5.750,,,,20100707,220630,1.00
2A8620899E7CAB49,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100707,090521,20100712,100000.00,105.997,0.551,,,,20100707,220630,1.00
790B23CDCB0E2EC1,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,090500,20100712,15000.00,109.675,2.031,,,,20100707,220630,1.00
7640A9330F345266,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,090500,20100712,10000.00,109.675,2.031,,,,20100707,220630,1.00
A7BAA2B44728DE3C,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,090500,20100712,25000.00,108.300,2.500,,,,20100707,220630,1.00
A3B59B6694580A9A,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,083100,20100714,30000.00,103.622,4.895,,,,20100707,220630,1.00
397277D93FF5FF85,S,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100707,090516,20100712,25000.00,107.148,1.317,,,,20100707,220630,1.00
4C306922DD92F225,D,388640E26,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20200815,,,20100707,090346,20100712,250000.00,109.871,,,,,20100707,220630,1.00
92451B6EFF81B58C,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100707,090528,20100712,25000.00,108.638,3.820,,,,20100707,220630,1.00
E599AC4F790921B1,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100707,090528,20100712,25000.00,106.638,,,,,20100707,220630,1.00
23EA86FB66CD82A3,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100707,090500,20100712,100000.00,110.012,,,,,20100707,220630,1.00
6382A0766A204428,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,090347,20100712,500000.00,105.513,3.250,,,,20100707,220630,1.00
2AC35D375AC5E18F,D,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100707,090216,20100712,50000.00,113.374,,,,,20100707,220630,1.00
61BF072DEC684C70,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100707,090500,20100712,20000.00,108.292,0.750,,,,20100707,220630,1.00
4881C28146EA48DB,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,090156,20100712,250000.00,104.443,,S,,,20100707,220630,1.00
035DF896BA19F1BD,D,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100707,090531,20100712,35000.00,99.899,,,,,20100707,220630,1.00
F9A0A715C552AEA2,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,085504,20100712,20000.00,108.471,,,,,20100707,220630,1.00
E18C1F4C64CEFEF5,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100707,090555,20100715,5000.00,100.000,4.076,,,,20100707,220630,1.00
D1C1806F0CD66D90,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100707,090541,20100712,25000.00,99.984,5.001,,,,20100707,220630,1.00
D533F2EEED1CC7EC,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100707,085911,20100716,515000.00,102.999,,,,,20100707,220630,1.00
81857536804E3654,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,085922,20100712,75000.00,100.455,,,,,20100707,220630,1.00
3628E8B76D1AD164,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,090244,20100712,75000.00,100.580,,,,,20100707,220630,1.00
1C0EC49B7949296B,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20100707,090204,20100712,50000.00,98.040,,,,,20100707,220630,1.00
FBC4BC69E9D4C954,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100707,090500,20100712,100000.00,110.012,2.000,,,,20100707,220630,1.00
74FE30D4344A7BA5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,090527,20100712,25000.00,92.431,5.800,,,,20100707,220630,1.00
EEA8D4A237F8EC92,D,164243NR4,CHEROKEE CNTY GA WTR & SEW ,20030626,4.375,20330801,,,20100707,090528,20100712,15000.00,97.070,,,,,20100707,220630,1.00
1C132F7CCD0052A5,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100707,090437,20100712,400000.00,106.560,,,,,20100707,220630,1.00
6FD91CCD06117BF2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,090608,20100713,20000.00,101.512,6.165,,,,20100707,220630,1.00
C4F69A25B87682E2,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100707,090603,20100712,100000.00,104.480,2.941,,,,20100707,220630,1.00
778C0C976EC43CB7,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100707,090302,20100712,60000.00,109.560,,,,,20100707,220630,1.00
450E34B1D4BBD960,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,090614,20100712,100000.00,105.437,3.406,,,,20100707,220630,1.00
D7FB97D4F3B051E4,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,090614,20100712,100000.00,103.562,,,,,20100707,220630,1.00
C9627E0C160BF9C1,D,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100707,090513,20100712,25000.00,105.348,,,,,20100707,220630,1.00
7BAEF4EE37C44792,D,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100707,090512,20100712,25000.00,105.473,,,,,20100707,220630,1.00
D88316939C89B863,P,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100707,090619,20100709,10000.00,101.020,4.269,,,,20100707,220630,1.00
BEE33B3006552AB0,D,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20100707,090523,20100712,25000.00,104.285,,,,,20100707,220630,1.00
0BA32B44EB3EF216,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,250000.00,99.950,5.003,,,,20100707,220630,1.00
21265F96641E0A7F,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,150000.00,99.950,5.003,,,,20100707,220630,1.00
D0FE3EF64D4AEEFA,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,70000.00,99.950,5.003,,,,20100707,220630,1.00
8E7E45FF6AB4AB22,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,090600,20100712,30000.00,99.950,5.003,,,,20100707,220630,1.00
64AB4B7BB35CBB05,S,164243NR4,CHEROKEE CNTY GA WTR & SEW ,20030626,4.375,20330801,,,20100707,090553,20100712,15000.00,99.252,4.427,,,,20100707,220630,1.00
62295217C79DA6DB,S,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20100707,090500,20100712,25000.00,104.385,0.630,,,,20100707,220630,1.00
FE4433013B957DD6,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,090459,20100712,20000.00,107.761,3.280,,,,20100707,220630,1.00
BDE2D3A8308C8E0A,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,090636,20100712,40000.00,104.046,2.367,,,,20100707,220630,1.00
D2DCBBF7955455D8,S,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100707,090635,20100712,15000.00,99.777,4.335,,,,20100707,220630,1.00
8C4B3E38F2C0583E,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100707,090634,20100709,20000.00,98.000,5.262,,,,20100707,220630,1.00
009CE1C4045DA16C,D,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100707,090635,20100712,15000.00,98.402,,,,,20100707,220630,1.00
9F2E39B0BE090523,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,090643,20100713,10000.00,101.512,6.165,,,,20100707,220630,1.00
A3B3B822CEADBF51,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100707,090342,20100712,265000.00,106.021,1.200,,,,20100707,220630,1.00
B12BAA4D44FC8F3D,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100707,090652,20100712,100000.00,105.997,0.551,,,,20100707,220630,1.00
A9E2B15B5640F035,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,090647,20100712,25000.00,99.726,5.020,,,,20100707,220630,1.00
52035B388E550820,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,090647,20100712,25000.00,97.851,,,,,20100707,220630,1.00
7ACC449B56BE7E92,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,090554,20100712,20000.00,98.500,,,,,20100707,220630,1.00
0BC73F637F092A39,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100707,090627,20100712,30000.00,104.671,0.697,,,,20100707,220630,1.00
4B23B42B0019D5AB,S,794828TQ6,SALINA N Y PUB IMPT,20040715,4.500,20200715,,,20100707,090656,20100712,25000.00,104.315,3.300,,,,20100707,220630,1.00
6E958A41B2DC237E,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100707,090500,20100712,5000.00,107.000,4.042,,,,20100707,220630,1.00
B9AD4915B464E364,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100707,090000,20100712,55000.00,103.265,,,,,20100707,220630,1.00
01993A8ABF8688AC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100707,090702,20100712,5000.00,111.756,1.100,,,,20100707,220630,1.00
DE13DACAED688C6D,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100707,090557,20100712,100000.00,116.352,,,,,20100707,220630,1.00
E8299BB5A9859731,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100707,090104,20100729,480000.00,99.175,,P,,,20100707,220630,1.00
257445CECCA3FFFF,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100707,090203,20100729,480000.00,99.250,,S,,,20100707,220630,1.00
DC7E7B7922415FD2,D,794828TQ6,SALINA N Y PUB IMPT,20040715,4.500,20200715,,,20100707,090656,20100712,25000.00,103.647,,,,,20100707,220630,1.00
E65A1076495B7EF8,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,090520,20100728,200000.00,100.113,,P,,,20100707,220630,1.00
C1455A56AACB7C3F,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090658,20100715,10000.00,110.071,,,,,20100707,220630,1.00
997C13EA5757A08B,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,090658,20100715,10000.00,111.346,3.545,,,,20100707,220630,1.00
1B8C9A5123C8DC51,S,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20100707,090644,20100712,15000.00,111.045,0.994,,,,20100707,220630,1.00
C5E89A61058C123F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,085929,20100712,430000.00,104.368,,P,,,20100707,220630,1.00
11346E911CA15FB4,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100707,090645,20100712,75000.00,48.608,6.162,,,,20100707,220630,1.00
CBB61997D6B629E9,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100707,090611,20100707,500000.00,109.099,3.790,,,,20100707,220630,1.00
EF8195B805EDAB8F,D,658256KU5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20130301,,,20100707,090637,20100712,15000.00,110.945,,,,,20100707,220630,1.00
3A68737AB403F40C,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100707,090641,20100712,75000.00,48.508,,,,,20100707,220630,1.00
1DF2CCB117CB0139,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100707,090500,20100712,25000.00,99.984,,,,,20100707,220630,1.00
36E60B4CE87238AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,090657,20100712,5000.00,99.323,5.580,,,,20100707,220630,1.00
F883EA269DBAF2FE,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100707,090709,20100712,240000.00,47.080,4.850,,,,20100707,220630,1.00
CD09654E2D788F67,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100707,090000,20100712,10000.00,106.056,4.200,,,,20100707,220630,1.00
F5D42CD6190D5A6D,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100707,090253,20100712,10000.00,104.885,,,,,20100707,220630,1.00
760D0D29E35CD72D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100707,090700,20100712,50000.00,100.999,4.146,,,,20100707,220630,1.00
36BDAA16DF82F8EC,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100707,090703,20100715,25000.00,100.593,4.850,,,,20100707,220630,1.00
B6A2B4AE9250DC85,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,090715,20100712,30000.00,89.675,2.500,,,,20100707,220630,1.00
29810E28411F2ACF,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,090715,20100712,30000.00,88.675,,,,,20100707,220630,1.00
3FA5F7D0E7F86F12,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100707,090700,20100712,10000.00,109.750,3.557,,,,20100707,220630,1.00
2C7AD174085AA1D3,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,Y,,20100707,090325,20100715,105000.00,106.025,,P,,,20100707,220630,1.00
92196CC52F749C19,D,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100707,090624,20100712,45000.00,104.740,,,,,20100707,220630,1.00
91AF48D0865AC558,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100707,090324,20100712,50000.00,102.879,,,,,20100707,220630,1.00
D2A8AE5E9264770F,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100707,090721,20100712,20000.00,101.813,4.365,,,,20100707,220630,1.00
6D43EFADC6215993,S,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100707,090600,20100712,45000.00,104.840,0.850,,,,20100707,220630,1.00
37C81286E8B0D379,P,646129K54,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.350,20171001,,,20100707,090443,20100712,30000.00,102.526,3.760,,,,20100707,220630,1.00
1B444E026B71A168,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,090600,20100712,50000.00,103.029,4.500,,,,20100707,220630,1.00
BB3BC22F4534277A,S,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100707,090722,20100712,5000.00,107.215,0.953,,,,20100707,220630,1.00
2CACD105E5DBEC78,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100707,090728,20100712,15000.00,99.117,1.399,,,,20100707,220630,1.00
CB8608D523C9DB71,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,090736,20100712,10000.00,99.960,5.003,,,,20100707,220630,1.00
B2B6FD2D44567B6A,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100707,090728,20100712,15000.00,98.991,,,,,20100707,220630,1.00
53AD6D79B5ADA601,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,090627,20100712,50000.00,103.154,,,,,20100707,220630,1.00
8413083A36880DAD,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,090736,20100712,10000.00,98.000,,,,,20100707,220630,1.00
A3C5F13E07EEEA32,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100707,090743,20100712,15000.00,110.310,3.364,,,,20100707,220630,1.00
83F955774F6BF94C,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100707,090400,20100712,40000.00,113.657,3.220,,,,20100707,220630,1.00
033EAC2163224B4C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100707,090400,20100712,1MM+,105.375,4.170,,,,20100707,220630,1.00
0569C36BE2622605,S,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100707,090743,20100712,20000.00,102.034,1.458,,,,20100707,220630,1.00
5C89433B5E167761,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100707,085906,20100712,30000.00,99.448,3.065,,,,20100707,220630,1.00
BE5876D6CE300499,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100707,090749,20100712,25000.00,105.136,,,,,20100707,220630,1.00
DF92CFD3368FFAFF,D,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100707,085728,20100712,30000.00,99.448,,,,,20100707,220630,1.00
9397E58293DFCBEA,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100707,090756,20100712,15000.00,114.964,1.580,,,,20100707,220630,1.00
6D541F1A09527A43,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,090751,20100712,50000.00,106.257,3.203,,,,20100707,220630,1.00
073ACFE81CB36840,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100707,090756,20100712,20000.00,99.659,1.001,,,,20100707,220630,1.00
F61C19B2AEE3A1F4,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,090651,20100708,1000000.00,101.875,,S,,,20100707,220630,1.00
DFAEDB578C77C93A,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100707,090749,20100712,25000.00,107.136,5.125,,,,20100707,220630,1.00
190CF6A862D8228D,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,090751,20100712,50000.00,104.757,,,,,20100707,220630,1.00
73D330722ED7CC48,S,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100707,090500,20100712,50000.00,113.374,2.890,,,,20100707,220630,1.00
33317F58410E95AB,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,090804,20100712,10000.00,102.729,4.041,,,,20100707,220630,1.00
D04546770147CB6D,S,552002KM8,LYON CNTY NEV SCH DIST ,20020501,4.900,20180601,,,20100707,090813,20100712,100000.00,107.857,0.699,,,,20100707,220630,1.00
99A5A82F0F7660BF,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100707,090716,20100712,5000.00,106.515,,,,,20100707,220630,1.00
7FD4949920BE970E,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20100707,090711,20100712,5000.00,107.015,,,,,20100707,220630,1.00
0665B020467C89F3,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,090718,20100712,50000.00,112.477,,,,,20100707,220630,1.00
9FC727661A437F80,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,090646,20100712,50000.00,112.602,,,,,20100707,220630,1.00
0A3DD9B832E8EAB6,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100707,090756,20100712,20000.00,99.533,,,,,20100707,220630,1.00
5E816A588ADB6E24,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100707,090800,20100712,10000.00,104.915,2.130,,,,20100707,220630,1.00
2E8A65B0180F0C7D,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,090700,20100712,25000.00,100.000,4.749,,,,20100707,220630,1.00
A2AAFD1CD77709F2,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100707,090800,20100708,10000.00,104.615,,,,,20100707,220630,1.00
49559B79EBE2B2A2,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100707,090749,20100712,25000.00,105.136,,,,,20100707,220630,1.00
A879FC6C787BF3F1,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,090804,20100712,10000.00,101.729,,,,,20100707,220630,1.00
324F56A4A83C8B80,D,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100707,090625,20100712,5000.00,102.702,,,,,20100707,220630,1.00
4F30CDA79DF0EC25,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100707,090759,20100708,100000.00,96.660,,,,,20100707,220630,1.00
B6591103CD6D02B2,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100707,090820,20100712,125000.00,97.750,5.927,,,,20100707,220630,1.00
B96DF09E2B962595,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100707,090329,20100712,50000.00,105.417,,,,,20100707,220630,1.00
535BDB5187CFCEDA,S,646129K54,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.350,20171001,,,20100707,090546,20100712,30000.00,102.926,3.668,,,,20100707,220630,1.00
810A022C8EC94103,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100707,090238,20100721,200000.00,98.625,,S,,,20100707,220630,1.00
20FE228D6A47F233,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100707,090832,20100712,10000.00,99.821,4.514,,,,20100707,220630,1.00
2BB88A0821FB2E11,S,41084TAS8,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,4.125,20130715,,,20100707,090833,20100712,25000.00,109.238,1.000,,,,20100707,220630,1.00
CC4914650BECBD0E,S,018231CX6,ALLENDALE N J BRD ED REF,20100713,3.000,20100915,Y,,20100707,090801,20100713,30000.00,100.305,1.225,,,,20100707,220630,1.00
E13803B4E97472CB,S,068167SZ9,BARNSTABLE MASS ,20040615,5.000,20190615,,,20100707,090838,20100712,20000.00,109.000,2.574,,,,20100707,220630,1.00
C21B728676AB2FC7,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100707,090837,20100712,10000.00,113.364,1.750,,,,20100707,220630,1.00
17B095D1AEC78409,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100707,090821,20100712,25000.00,105.375,3.672,,,,20100707,220630,1.00
8FFC23665343535A,S,658731HF4,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20130715,,,20100707,090723,20100712,150000.00,107.940,1.300,,,,20100707,220630,1.00
FE89EABE79C79C04,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100707,090821,20100712,25000.00,104.125,,,,,20100707,220630,1.00
4BCA49883A175EA4,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100707,090743,20100712,10000.00,97.255,,,,,20100707,220630,1.00
7F6328EF3B88F6D8,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100707,090742,20100712,10000.00,97.505,,,,,20100707,220630,1.00
90019E1263AC2B05,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100707,090700,20100712,150000.00,106.467,0.650,,,,20100707,220630,1.00
A114F882E3F3E296,S,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100707,090833,20100712,40000.00,107.473,1.866,,,,20100707,220630,1.00
6538A0D0C57921C1,S,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100707,090820,20100712,5000.00,101.347,2.717,,,,20100707,220630,1.00
27D2514347136B45,D,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100707,090820,20100712,5000.00,101.187,,,,,20100707,220630,1.00
C91CF7A91C2DDE4B,D,347658QV1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150901,,,20100707,090820,20100712,5000.00,101.187,,,,,20100707,220630,1.00
50D9AEB8130F950C,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100707,090357,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
49616ADE7DAF4CAF,S,935226CU2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,4.000,20240701,,,20100707,090700,20100712,220000.00,103.324,3.600,,,,20100707,220630,1.00
AD38C663ADDABEE7,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100707,090500,20100712,1MM+,119.737,,,,,20100707,220630,1.00
0E7785A8DBE50A9D,D,794743M84,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20191001,,,20100707,090847,20100712,10000.00,107.030,,,,,20100707,220630,1.00
316B84A065C3B5DB,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100707,090737,20100721,200000.00,100.000,4.000,,,,20100707,220630,1.00
7579CB37174E8A4A,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100707,090627,20100712,15000.00,94.301,5.500,,,,20100707,220630,1.00
4CDE22CF9BBAAF13,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,090841,20100713,100000.00,99.750,4.520,,,,20100707,220630,1.00
198994F415858259,S,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100707,090857,20100712,195000.00,105.350,3.721,,,,20100707,220630,1.00
180C04A4F35CCD77,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,090852,20100720,15000.00,99.283,4.431,,,,20100707,220630,1.00
07A301C6C946543C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,090822,20100712,25000.00,96.000,5.002,,,,20100707,220630,1.00
43B2C9F49967880E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,090901,20100712,10000.00,101.640,3.266,,,,20100707,220630,1.00
C0ED3849784202A8,D,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20100707,090320,20100712,100000.00,101.563,,S,,,20100707,220630,1.00
673407748355FF30,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100707,090909,20100712,5000.00,100.200,4.968,,,,20100707,220630,1.00
7820E25A7C3F6541,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100707,090911,20100712,5000.00,48.968,4.164,,,,20100707,220630,1.00
9886357B952BA255,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100707,090355,20100712,40000.00,111.694,,,,,20100707,220630,1.00
1D8C96B5B3708C66,P,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20100707,090910,20100712,5000.00,97.052,4.727,,,,20100707,220630,1.00
7395BB0BB7134C93,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100707,090914,20100712,220000.00,105.729,0.486,,,,20100707,220630,1.00
90341FF78A2BABC7,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,090700,20100712,20000.00,100.000,4.749,,,,20100707,220630,1.00
B06F61C507FE1C12,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,090900,20100713,50000.00,99.705,4.399,,,,20100707,220630,1.00
6FFABF47EFAF0139,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,090900,20100713,20000.00,99.705,4.399,,,,20100707,220630,1.00
1DA74C405468D45A,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100707,090800,20100712,50000.00,105.417,0.811,,,,20100707,220630,1.00
B9397B4EE6A68861,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100707,090600,20100712,60000.00,109.560,3.040,,,,20100707,220630,1.00
F6984D52D95BBBCC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100707,090924,20100712,10000.00,103.781,6.256,,,,20100707,220630,1.00
0CADDDFF010C3ADF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,090528,20100712,25000.00,99.270,4.300,,,,20100707,220630,1.00
99C35F8919F7E3BA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,090500,20100712,25000.00,96.850,,,,,20100707,220630,1.00
121A79CE3608F089,D,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100707,090832,20100712,40000.00,106.997,,,,,20100707,220630,1.00
09A70CEE4301E98A,D,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100707,090824,20100712,40000.00,107.122,,,,,20100707,220630,1.00
F76A24E49882EC96,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20100707,090857,20100707,400000.00,100.000,0.000,,,,20100707,220630,1.00
85274295AE536C48,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,090934,20100712,10000.00,104.550,4.426,,,,20100707,220630,1.00
DFB7408BC9A48A10,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,090936,20100712,35000.00,45.240,5.002,,,,20100707,220630,1.00
8CA552312EDDCB14,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100707,090915,20100712,10000.00,106.500,2.518,,,,20100707,220630,1.00
664F4AE3F5BC8812,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100707,090910,20100712,10000.00,106.400,,,,,20100707,220630,1.00
3E51F826FEDFA909,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,090800,20100712,20000.00,97.010,,,,,20100707,220630,1.00
E10EC1AB4CD1951F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,090837,20100712,20000.00,97.260,,,,,20100707,220630,1.00
858B67706E35C783,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,090938,20100712,200000.00,101.087,0.866,,,,20100707,220630,1.00
FE9491BE235C265A,S,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,090931,20100712,10000.00,102.541,1.434,,,,20100707,220630,1.00
11AC8EBF14C117B7,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,090936,20100712,10000.00,100.250,,,,,20100707,220630,1.00
8361BA3170CADD6B,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100707,090940,20100712,50000.00,105.500,4.908,,,,20100707,220630,1.00
8FE42DBDF8709DB9,S,64982PZX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20110815,,,20100707,090938,20100712,50000.00,103.388,0.874,,,,20100707,220630,1.00
05351E79FA212DB1,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100707,090823,20100712,50000.00,113.000,2.526,,,,20100707,220630,1.00
D88F2548065E3CEA,S,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20100707,090700,20100712,1000000.00,114.511,1.780,,,,20100707,220630,1.00
968D59BB3DD0182A,D,64982PZX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,4.000,20110815,,,20100707,090938,20100712,50000.00,103.263,,,,,20100707,220630,1.00
277016FD62922703,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100707,090940,20100712,50000.00,105.000,,,,,20100707,220630,1.00
8052E620585722D6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,090849,20100720,15000.00,98.158,,,,,20100707,220630,1.00
14C5C157430361C9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,090848,20100720,15000.00,98.408,,,,,20100707,220630,1.00
CC60790A80CC72E9,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100707,090948,20100712,35000.00,107.705,3.966,,,,20100707,220630,1.00
DE80F187F38A37AC,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100707,090956,20100712,10000.00,103.810,5.279,,,,20100707,220630,1.00
067DB9D21C5CC383,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100707,090948,20100712,35000.00,105.830,,,,,20100707,220630,1.00
865A101FAA7EF0EE,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,090956,20100712,500000.00,100.823,,P,,,20100707,220630,1.00
E59D6A1F1A46615B,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100707,090900,20100712,40000.00,111.694,1.280,,,,20100707,220630,1.00
1F5B4FE84BC6D029,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,091001,20100712,45000.00,45.240,5.002,,,,20100707,220630,1.00
28E53A394AE30E7F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100707,090956,20100712,10000.00,98.807,5.344,,,,20100707,220630,1.00
91424DC225A21470,S,641271D40,NEVADA HSG DIV SINGLE FAMILY MTG-MEZZ-B-1  ,19990301,5.150,20171001,,,20100707,090958,20100712,5000.00,100.525,4.391,,,,20100707,220630,1.00
04FE85A7B98275C5,P,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100707,090900,20100709,40000.00,103.642,2.718,,,,20100707,220630,1.00
E7C17FABBB9FF662,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,090800,20100712,15000.00,100.000,4.749,,,,20100707,220630,1.00
6D40D1929C9E16BF,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,090956,20100712,500000.00,100.883,,S,,,20100707,220630,1.00
81575BD513E8E6A1,S,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100707,091013,20100715,25000.00,100.615,3.000,,,,20100707,220630,1.00
46838F9126015CA8,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100707,090907,20100712,250000.00,107.067,,,,,20100707,220630,1.00
5C15828FCF1F4C53,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100707,091000,20100712,100000.00,103.825,1.797,,,,20100707,220630,1.00
411F8753D0F19695,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20100707,091000,20100712,25000.00,107.223,1.990,,,,20100707,220630,1.00
D76608C56CFB5281,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100707,091013,20100712,5000.00,100.000,5.249,,,,20100707,220630,1.00
25ABECEA304699BF,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100707,091014,20100712,25000.00,109.160,4.197,,,,20100707,220630,1.00
A8B2E4067A4ECB75,S,586145LR3,MEMPHIS TENN GEN IMPT,20030507,4.000,20110501,,,20100707,091020,20100709,25000.00,102.746,0.600,,,,20100707,220630,1.00
139CC56CE8B31987,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100707,091014,20100712,25000.00,109.035,,,,,20100707,220630,1.00
F5D619B7645A7494,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100707,091025,20100712,50000.00,113.753,3.222,,,,20100707,220630,1.00
F750D15B052E0E4E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,091031,20100712,25000.00,100.000,4.648,,,,20100707,220630,1.00
AB884EBF9E0DEC14,S,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20100707,091030,20100712,25000.00,105.125,3.071,,,,20100707,220630,1.00
3A8835D02C3B3C62,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100707,091029,20100707,45000.00,109.440,2.000,,,,20100707,220630,1.00
2EA871E4A61B1F84,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,091031,20100720,250000.00,100.900,6.617,,,,20100707,220630,1.00
40DC671C368FADD6,D,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,090928,20100712,10000.00,102.415,,,,,20100707,220630,1.00
E8732108BB5D35D4,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100707,090809,20100712,50000.00,106.692,,,,,20100707,220630,1.00
C96E0D2E1A05516E,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100707,091006,20100707,300000.00,100.000,0.000,,,,20100707,220630,1.00
DFE29CA8C063D7C0,S,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100707,091032,20100708,10000.00,101.525,1.388,,,,20100707,220630,1.00
A4D1E5648F95DA23,S,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100707,091047,20100712,50000.00,107.568,1.850,,,,20100707,220630,1.00
BB69BD2FB79B8422,D,829353EM9,SINTON TEX INDPT SCH DIST CAP APPREC-REF,20100715,0.000,20120815,Y,,20100707,091000,20100729,260000.00,97.582,,,,,20100707,220630,1.00
FD3FE91BC4E872CB,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100707,091000,20100712,5000.00,101.952,4.952,,,,20100707,220630,1.00
4286247D0F58CCC7,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100707,091000,20100712,10000.00,109.313,3.842,,,,20100707,220630,1.00
96F8695F01D22A4E,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100707,091100,20100712,50000.00,113.289,1.600,,,,20100707,220630,1.00
F101357B6EF84489,S,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100707,091057,20100712,20000.00,103.803,3.122,,,,20100707,220630,1.00
4BAE9749234873E1,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,090553,20100712,20000.00,98.750,,,,,20100707,220630,1.00
F4CAEEFFC860AB56,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100707,090900,20100712,25000.00,107.013,1.155,,,,20100707,220630,1.00
9FFF7D978C4263A8,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091055,20100707,500000.00,99.403,5.040,,,,20100707,220630,1.00
9D3F05B8FFA1FEFC,D,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100707,091101,20100712,20000.00,102.803,,,,,20100707,220630,1.00
B8B4F72C3FDE9701,D,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100707,091057,20100712,20000.00,102.803,,,,,20100707,220630,1.00
D1635DD07D85599A,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100707,091100,20100712,50000.00,113.289,,,,,20100707,220630,1.00
2873D3BED6DB977E,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100707,090812,20100712,105000.00,102.875,,,,,20100707,220630,1.00
8DE2F89C0E08AC82,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,091117,20100720,5000.00,102.250,6.428,,,,20100707,220630,1.00
A6F33EBF2E643DCC,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,091116,20100712,25000.00,104.046,2.367,,,,20100707,220630,1.00
EDE2A67592281875,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100707,091000,20100709,5000.00,98.778,5.093,,,,20100707,220630,1.00
507E5DD2B94634FF,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100707,091100,20100712,10000.00,102.850,3.851,,,,20100707,220630,1.00
8FE353ED1D2C4BD2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,091124,20100712,10000.00,102.750,6.541,,,,20100707,220630,1.00
913D44999AA6699B,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100707,090600,20100709,500000.00,110.349,0.720,,,,20100707,220630,1.00
B5D5B70711F6B589,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,091038,20100707,1MM+,100.000,0.000,,,,20100707,220630,1.00
1FDE671A68795431,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,090725,20100712,25000.00,97.444,5.180,,,,20100707,220630,1.00
B410A29F333E3DDF,D,510048VX6,LAKE JACKSON TEX ,20100715,4.000,20280315,Y,,20100707,090655,20100720,300000.00,100.154,,,,,20100707,220630,1.00
BE89967CB8B8A56B,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100707,091125,20100712,10000.00,102.252,4.100,,,,20100707,220630,1.00
35C2AE2D3F2FDE98,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100707,091125,20100712,10000.00,99.997,,,,,20100707,220630,1.00
3F691938A3E5D9B8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,091128,20100712,10000.00,100.000,4.200,,,,20100707,220630,1.00
F67EB73C6EBDD3E6,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100707,091057,20100712,5000.00,107.016,3.008,,,,20100707,220630,1.00
3567A2E131071FF5,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,090555,20100712,20000.00,101.095,5.035,,,,20100707,220630,1.00
9A648F500BA676FC,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100707,091138,20100712,30000.00,97.020,5.278,,,,20100707,220630,1.00
5D63FD73374A8D85,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100707,091138,20100712,30000.00,98.000,,,,,20100707,220630,1.00
1CADD7738C3E8460,D,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100707,091101,20100712,10000.00,107.264,,,,,20100707,220630,1.00
23E2C1B98BEDA449,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100707,091148,20100712,5000.00,108.966,2.373,,,,20100707,220630,1.00
9D9DC1825AFCE928,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100707,091148,20100712,5000.00,108.216,,,,,20100707,220630,1.00
EF79607BF2FBFB18,S,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100707,091000,20100712,10000.00,107.514,1.200,,,,20100707,220630,1.00
CF1CF39256712615,P,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100707,091156,20100712,5000.00,96.810,4.534,,,,20100707,220630,1.00
0A75CA1432FB5CA1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,091159,20100720,10000.00,102.250,6.527,,,,20100707,220630,1.00
8E6DC347C2CDAF22,P,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,091201,20100709,5000.00,96.197,5.299,,,,20100707,220630,1.00
593C646623179A1F,S,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100707,091202,20100712,10000.00,100.984,0.504,,,,20100707,220630,1.00
7B1EDCC8E8956913,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100707,091000,20100712,25000.00,98.000,5.169,,,,20100707,220630,1.00
0D59B04676C03182,S,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100707,091159,20100712,15000.00,98.125,4.503,,,,20100707,220630,1.00
73A0714DA03AF61A,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,091156,20100712,690000.00,99.390,,P,,,20100707,220630,1.00
E45624AC51C97DE7,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100707,091200,20100712,10000.00,102.850,3.851,,,,20100707,220630,1.00
ECB12A0311F88F62,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100707,091210,20100712,5000.00,99.550,3.850,,,,20100707,220630,1.00
6084EC413AD12B2F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100707,091208,20100712,10000.00,103.000,5.010,,,,20100707,220630,1.00
11ABA936AFDF7FCC,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100707,091157,20100709,1MM+,100.000,0.000,,,,20100707,220630,1.00
99F81BF170E6D05F,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,091200,20100712,50000.00,101.399,4.060,,,,20100707,220630,1.00
8102AFB01ABB9964,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100707,090300,20100712,15000.00,92.196,,,,,20100707,220630,1.00
A6260DE6F971FBD2,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,091156,20100712,690000.00,99.451,,S,,,20100707,220630,1.00
063BD2CCFBA74538,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20100707,091156,20100712,5000.00,97.010,,,,,20100707,220630,1.00
EFE6A795B70F2B9F,D,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,090929,20100712,10000.00,102.165,,,,,20100707,220630,1.00
1205A8A804A284E1,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100707,091201,20100712,20000.00,110.000,,S,,,20100707,220630,1.00
4ABCC688056F0E51,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100707,091213,20100712,20000.00,97.875,3.672,,,,20100707,220630,1.00
CB38CC4EA4F592D8,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100707,091218,20100712,20000.00,83.500,4.331,,,,20100707,220630,1.00
E7A16A3895465905,S,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100707,091221,20100712,20000.00,101.947,4.009,,,,20100707,220630,1.00
80DE1EAF80681A0F,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,091100,20100802,25000.00,98.250,,,,,20100707,220630,1.00
8FF256C3D39B4ACB,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,091121,20100712,250000.00,84.849,,P,,,20100707,220630,1.00
9C14648031B04448,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100707,091221,20100712,20000.00,100.697,,,,,20100707,220630,1.00
044B8731E6EB9C62,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100707,091221,20100712,20000.00,48.968,4.164,,,,20100707,220630,1.00
1A537525CDC821C7,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,091224,20100712,5000.00,102.680,4.100,,,,20100707,220630,1.00
8F7153F2C29731A7,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,091215,20100712,30000.00,104.517,1.496,,,,20100707,220630,1.00
C08C0D211E5E85DC,S,897712FC4,TROY PA AREA SCH DIST BRADFORD ,20020815,3.650,20100915,,,20100707,091219,20100708,5000.00,100.175,1.458,,,,20100707,220630,1.00
3024CAF7A2280963,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100707,091220,20100712,25000.00,106.000,3.836,,,,20100707,220630,1.00
B48B522913F370D8,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,091226,20100712,10000.00,107.486,3.435,,,,20100707,220630,1.00
5D8D0E3D18721BC9,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,091216,20100712,10000.00,98.496,,,,,20100707,220630,1.00
D67BC66703388A4E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,091216,20100712,10000.00,100.465,4.442,,,,20100707,220630,1.00
C876E956A4193A18,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100707,091230,20100712,25000.00,40.238,5.002,,,,20100707,220630,1.00
0788EE8D62A937D3,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,091216,20100712,10000.00,98.496,,,,,20100707,220630,1.00
11772CE2994D42D5,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100707,091201,20100712,220000.00,100.514,,,,,20100707,220630,1.00
0D6B1D21D43A94CD,S,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100707,091230,20100712,20000.00,103.500,4.169,,,,20100707,220630,1.00
40815B144EC7BD0B,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,091234,20100712,5000.00,100.000,5.348,,,,20100707,220630,1.00
BCDF95EF00D7DCBA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,091235,20100720,10000.00,102.500,6.407,,,,20100707,220630,1.00
8B0952F18A223B9C,S,60534RTN9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.313,20330101,,,20100707,091238,20100712,5000.00,108.500,5.640,,,,20100707,220630,1.00
7949CA3817B91D0F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,091239,20100712,50000.00,53.555,5.148,,,,20100707,220630,1.00
BB253C2BF7F9FA81,P,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100707,091235,20100712,25000.00,108.524,2.808,,,,20100707,220630,1.00
B21B663C1B5D5039,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,091152,20100712,15000.00,100.618,,,,,20100707,220630,1.00
A38D1E5D713F735F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,091139,20100712,15000.00,100.868,,,,,20100707,220630,1.00
0D0D434E7C9BF19F,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,091238,20100712,10000.00,100.150,3.971,,,,20100707,220630,1.00
06BF66E3698AD3A2,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100707,091243,20100712,10000.00,107.820,1.100,,,,20100707,220630,1.00
76F02F27FDAEDE7C,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20100707,091100,20100709,10000.00,96.625,5.431,,,,20100707,220630,1.00
BF2280272C71A544,S,630667RW5,NAPOLEON OHIO CAP FACS,20100720,4.000,20251201,Y,,20100707,091003,20100720,240000.00,100.000,3.999,,,,20100707,220630,1.00
D42CA905DF43C2FF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,091234,20100712,35000.00,105.366,4.324,,,,20100707,220630,1.00
297E0B66AF778232,D,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100707,091000,20100712,25000.00,106.888,,,,,20100707,220630,1.00
3F12F99E3B9DE80C,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100707,091000,20100802,100000.00,102.337,,,,,20100707,220630,1.00
EA7BF83E01E8BC07,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,091146,20100712,125000.00,112.560,0.890,,,,20100707,220630,1.00
E0AA1206A63A9D00,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,091146,20100712,125000.00,112.560,0.890,,,,20100707,220630,1.00
2DE98F91A7CBA3E9,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100707,091147,20100712,125000.00,112.560,0.890,,,,20100707,220630,1.00
55007804C90406E0,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100707,091251,20100712,1MM+,99.574,5.930,,,,20100707,220630,1.00
CEA5D6A65BF0503A,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100707,091256,20100712,5000.00,99.000,4.882,,,,20100707,220630,1.00
216F88F1E07A85A7,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100707,091258,20100712,40000.00,105.425,4.649,,,,20100707,220630,1.00
67AAC6C9344AD1FF,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,091253,20100712,15000.00,107.486,3.435,,,,20100707,220630,1.00
1F9CEFEC2F0161F5,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100707,091304,20100712,25000.00,51.642,5.637,,,,20100707,220630,1.00
BF11D0F4EAB86897,S,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100707,091200,20100712,20000.00,108.032,1.400,,,,20100707,220630,1.00
CA4FAD2B952EA11B,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100707,091303,20100712,5000.00,103.100,4.041,,,,20100707,220630,1.00
D5D9404A812718E0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091303,20100712,20000.00,102.485,4.463,,,,20100707,220630,1.00
BBA982148C5FF9B3,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100707,091306,20100712,75000.00,103.798,2.304,,,,20100707,220630,1.00
BCFD6E78197BEAEE,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100707,091041,20100712,100000.00,116.292,,,,,20100707,220630,1.00
DAB444451AE6E9DC,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100707,090406,20100712,250000.00,110.449,1.940,,,,20100707,220630,1.00
D2F680AF8A91AD9B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,090943,20100712,40000.00,100.383,5.200,,,,20100707,220630,1.00
6D0F69F72738DE70,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091303,20100712,20000.00,101.485,,,,,20100707,220630,1.00
EDE7C5A09DBEB31C,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100707,091306,20100712,75000.00,103.298,,,,,20100707,220630,1.00
D8E8D93FD04A78B0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091256,20100712,250000.00,99.500,,S,,,20100707,220630,1.00
3D2F3507C47203CA,P,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100707,091016,20100709,300000.00,99.740,5.022,,,,20100707,220630,1.00
025BC017FB1C5085,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,091315,20100712,5000.00,110.000,6.241,,,,20100707,220630,1.00
86697F487BFA059B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091205,20100712,250000.00,97.450,,S,,,20100707,220630,1.00
5154CFACE6F4FF28,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091256,20100712,250000.00,99.440,,P,,,20100707,220630,1.00
A38A17C8B0CCF57C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,091212,20100712,30000.00,103.792,,,,,20100707,220630,1.00
8F50BA7DC726B453,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,091212,20100712,30000.00,103.892,,,,,20100707,220630,1.00
0DD902DF9EAA5C7C,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100707,091218,20100712,25000.00,103.375,,,,,20100707,220630,1.00
FB267FA66685C971,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100707,091203,20100712,25000.00,103.625,,,,,20100707,220630,1.00
F547437458587577,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100707,091304,20100712,75000.00,100.840,3.446,,,,20100707,220630,1.00
62F69F43C082573B,D,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100707,091017,20100712,1000000.00,107.221,,,,,20100707,220630,1.00
33243372BFF0B65D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,091325,20100712,5000.00,110.000,6.241,,,,20100707,220630,1.00
FB1D29446498E90D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,091319,20100712,50000.00,101.516,4.802,,,,20100707,220630,1.00
B586D4AB8FEB0323,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100707,091327,20100712,1MM+,94.723,6.650,,,,20100707,220630,1.00
57B46C3569B27367,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100707,091208,20100712,45000.00,109.946,2.000,,,,20100707,220630,1.00
7D3174E2F272A04A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,091319,20100712,50000.00,99.641,,,,,20100707,220630,1.00
09EDE84D053DDF73,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100707,091333,20100709,10000.00,66.183,4.402,,,,20100707,220630,1.00
5DB87D86FA41E731,P,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100707,091335,20100712,5000.00,99.502,6.190,,,,20100707,220630,1.00
D533A14B223E11C7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100707,091330,20100712,5000.00,75.900,8.040,,,,20100707,220630,1.00
F8B6FCAA242B0A66,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,091300,20100712,100000.00,105.622,4.599,,,,20100707,220630,1.00
1E094AFD96A80774,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100707,091334,20100712,15000.00,112.000,3.500,,,,20100707,220630,1.00
150D8D30EAD29786,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100707,091334,20100712,15000.00,112.000,,,,,20100707,220630,1.00
FD9BAB559CC4AE1A,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100707,091111,20100712,80000.00,63.122,5.100,,,,20100707,220631,1.00
366CD45A33EDFF4B,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,091312,20100712,5000.00,96.800,4.959,,,,20100707,220631,1.00
BF41F15998A3F6E5,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100707,091330,20100712,25000.00,103.272,4.001,,,,20100707,220631,1.00
617E0E39526C5108,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091340,20100712,30000.00,102.485,4.463,,,,20100707,220631,1.00
CC828F70EC832CD5,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,091340,20100712,30000.00,101.485,,,,,20100707,220631,1.00
BE72653DE62F9BA6,S,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20100707,091348,20100712,15000.00,101.550,0.965,,,,20100707,220631,1.00
96BDD71964ED006A,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,091200,20100709,5000.00,92.371,5.619,,,,20100707,220631,1.00
DFE9BC885DD53A2A,S,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100707,091332,20100712,40000.00,109.069,1.584,,,,20100707,220631,1.00
7E71DD4238D00E91,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091346,20100712,60000.00,102.500,4.688,,,,20100707,220631,1.00
AD7EF66233346F45,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100707,091347,20100712,25000.00,101.200,4.462,,,,20100707,220631,1.00
D83B4E48D6B48DB6,D,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100707,091332,20100712,40000.00,109.006,,,,,20100707,220631,1.00
06A6FB82A371276C,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100707,091356,20100712,50000.00,32.744,5.552,,,,20100707,220631,1.00
7EAE4D83539A924F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100707,091354,20100712,30000.00,100.000,4.898,,,,20100707,220631,1.00
8869ECA22E065126,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100707,091349,20100712,25000.00,102.987,1.150,,,,20100707,220631,1.00
0CF8E02C76E54BC1,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,091202,20100712,5000.00,87.750,5.914,,,,20100707,220631,1.00
A26C73C7BBB4E047,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,091300,20100712,10000.00,98.250,,,,,20100707,220631,1.00
E36A08C19FBA8225,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100707,091358,20100712,20000.00,98.996,3.357,,,,20100707,220631,1.00
EE7409BE49A26035,S,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100707,091347,20100708,25000.00,108.250,0.980,,,,20100707,220631,1.00
7D12CE798FA1C9E9,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,091356,20100712,150000.00,110.538,,S,,,20100707,220631,1.00
C4ABA548AFD6A6E3,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100707,091300,20100712,75000.00,99.340,,,,,20100707,220631,1.00
F232D37AF6CE8750,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,091303,20100712,110000.00,98.729,,,,,20100707,220631,1.00
CC41DCF40FD35B14,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100707,091300,20100712,75000.00,99.465,,,,,20100707,220631,1.00
756336A5E1BEA084,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,091302,20100712,110000.00,98.789,,,,,20100707,220631,1.00
A8388C49405F2C96,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,090738,20100714,260000.00,108.152,,,,,20100707,220631,1.00
DCC7F11BBB885A21,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100707,090852,20100714,235000.00,106.669,,,,,20100707,220631,1.00
226BE4DB87281FA4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,091405,20100712,30000.00,105.250,4.170,,,,20100707,220631,1.00
31566D6E7E66D75E,P,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100707,091324,20100712,15000.00,100.000,4.951,,,,20100707,220631,1.00
BBE6248AB4B6CA57,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,091408,20100712,1000000.00,17.262,6.600,,,,20100707,220631,1.00
CBC9772BA5CE0308,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100707,084000,20100712,10000.00,99.500,,,,,20100707,220631,1.00
8CF40BFBCA60E7BD,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,091356,20100712,150000.00,110.463,,P,,,20100707,220631,1.00
698CB58EFA0FE5AE,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100707,091400,20100712,25000.00,106.040,2.621,,,,20100707,220631,1.00
0F582F3675489B14,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100707,091419,20100712,20000.00,58.214,5.014,,,,20100707,220631,1.00
B0537ACF2FDA2FE1,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,091409,20100712,50000.00,98.814,4.508,,,,20100707,220631,1.00
7B0709D8AC334FE5,S,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100707,091100,20100712,10000.00,100.000,4.599,,,,20100707,220631,1.00
E614DAA36730BA9F,D,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100707,091302,20100712,10000.00,97.500,,,,,20100707,220631,1.00
0BE790C6ABC5CCC1,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,090616,20100729,490000.00,98.500,,P,,,20100707,220631,1.00
69D2C6D394AE4BBD,D,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20100707,091400,20100712,40000.00,109.006,,,,,20100707,220631,1.00
612BF18F0485743E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,091420,20100712,10000.00,103.500,4.730,,,,20100707,220631,1.00
C36284057E554B0B,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100707,091422,20100802,25000.00,102.000,4.752,,,,20100707,220631,1.00
10CE24B0A1961236,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,091247,20100712,750000.00,99.419,5.162,,,,20100707,220631,1.00
E5773D3D70C272C5,S,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20100707,091427,20100712,25000.00,102.995,1.850,,,,20100707,220631,1.00
48FD9335E34D6DED,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100707,091430,20100712,15000.00,100.000,4.250,,,,20100707,220631,1.00
5A6229942AD43B2F,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,091434,20100713,25000.00,100.000,5.125,,,,20100707,220631,1.00
627C7CF2870D8DAE,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100707,091432,20100708,25000.00,109.734,1.005,,,,20100707,220631,1.00
0837ACD217F93DCB,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,091433,20100712,10000.00,104.151,3.667,,,,20100707,220631,1.00
5446BAF3941F3889,P,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100707,090820,20100708,100000.00,116.984,1.900,,,,20100707,220631,1.00
D9A58237F23D2DDC,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,091433,20100712,10000.00,103.151,,,,,20100707,220631,1.00
448AA23031CA875B,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
2E0760C672632423,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
D5784E1C4A9BD059,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
92514CC3173260B0,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
35048957084A5A37,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
ED0A440B11374F3A,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
98B83992315E5493,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,20000.00,105.406,3.217,,,,20100707,220631,1.00
2D7193628AAD3BCA,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100707,091441,20100712,5000.00,110.410,3.143,,,,20100707,220631,1.00
8DB1A8DFD60C344C,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100707,091442,20100712,10000.00,107.069,4.200,,,,20100707,220631,1.00
1A4629A32CC1404D,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100707,091426,20100712,5000.00,91.200,5.870,,,,20100707,220631,1.00
069575C382803C5E,S,312675YE5,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,3.650,20130601,,,20100707,091433,20100712,35000.00,103.638,1.000,,,,20100707,220631,1.00
DDEDF48706505FC2,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100707,091426,20100712,5000.00,89.500,,,,,20100707,220631,1.00
A5C0DC05FCD31FA8,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100707,091435,20100712,10000.00,107.069,,,,,20100707,220631,1.00
B7B7FAE1A9977FFD,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,090627,20100728,200000.00,100.188,,S,,,20100707,220631,1.00
8D89C18E99B1504B,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100707,091434,20100712,275000.00,107.159,3.070,,,,20100707,220631,1.00
B524B613B4358E81,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100707,091400,20100712,245000.00,109.090,0.600,,,,20100707,220631,1.00
00849FB0481AC71C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,091400,20100709,25000.00,100.750,4.407,,,,20100707,220631,1.00
32026CE6BCEFC576,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100707,091443,20100712,5000.00,73.900,,,,,20100707,220631,1.00
09241B40BC6AFF49,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,091455,20100712,5000.00,102.750,6.541,,,,20100707,220631,1.00
311F04D18FDA7598,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,091300,20100712,1MM+,103.987,4.340,,,,20100707,220631,1.00
2B48529A01F524FF,D,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100707,091400,20100715,345000.00,103.536,,,,,20100707,220631,1.00
7AC4E1E9B3484400,P,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,091200,20100712,1MM+,107.587,3.016,,,,20100707,220631,1.00
D365E8B0E8715856,P,719780FC7,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20121201,,,20100707,091457,20100712,10000.00,93.512,2.831,,,,20100707,220631,1.00
CCDA679977A8C500,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100707,091459,20100712,5000.00,101.558,4.714,,,,20100707,220631,1.00
748A21D895B744B9,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100707,091347,20100712,35000.00,105.401,4.331,,,,20100707,220631,1.00
5CE1EA7DED5FDF7C,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,15000.00,105.406,3.217,,,,20100707,220631,1.00
F9CD4CE21264E57E,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,15000.00,105.406,3.217,,,,20100707,220631,1.00
614095F7128EE2DE,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,15000.00,105.406,3.217,,,,20100707,220631,1.00
0331854239CC9A55,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,091400,20100712,20000.00,105.406,3.217,,,,20100707,220631,1.00
A149EE6E6BC2AD8D,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100707,091500,20100712,10000.00,105.975,3.932,,,,20100707,220631,1.00
6926931C26BA51CF,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,091503,20100712,100000.00,108.222,2.950,,,,20100707,220631,1.00
741E5D2212D84579,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,091509,20100713,50000.00,101.512,6.165,,,,20100707,220631,1.00
6D03779C563BDC14,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,091500,20100712,10000.00,102.050,5.819,,,,20100707,220631,1.00
1D36E297CC0DB614,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100707,091448,20100712,25000.00,93.001,2.030,,,,20100707,220631,1.00
F7F552AD25DC9C41,D,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100707,091300,20100712,20000.00,107.906,,,,,20100707,220631,1.00
16C5B708C290BDA3,S,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20100707,091510,20100712,25000.00,101.913,0.361,,,,20100707,220631,1.00
D15869ADABED0FA0,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100707,084000,20100712,10000.00,97.500,5.337,,,,20100707,220631,1.00
3C9813DCD4C8FC36,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100707,091451,20100712,10000.00,113.438,2.600,,,,20100707,220631,1.00
74262DFC88C14B03,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,091207,20100716,5000.00,87.920,5.900,,,,20100707,220631,1.00
E4DF9CE6195A7FD4,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100707,091506,20100712,30000.00,101.896,3.760,,,,20100707,220631,1.00
7A4A89B7D6EB291D,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100707,091400,20100712,100000.00,111.302,1.250,,,,20100707,220631,1.00
E708965D6D54C2B0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,091521,20100712,25000.00,102.453,5.600,,,,20100707,220631,1.00
E7DF8D3FCC1CF6AF,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100707,091406,20100712,100000.00,111.252,,,,,20100707,220631,1.00
565F5F21C541E7E2,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,091405,20100712,50000.00,96.314,,,,,20100707,220631,1.00
3A8D180FD4511997,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,091401,20100712,50000.00,96.439,,,,,20100707,220631,1.00
DF1DF63EC2CE062D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,091400,20100712,1000000.00,93.616,5.160,,,,20100707,220631,1.00
B89875D93B188483,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,Y,,20100707,090441,20100715,105000.00,106.100,,S,,,20100707,220631,1.00
E8091E52EE7C8A69,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100707,090627,20100712,50000.00,109.854,,,,,20100707,220631,1.00
E951E040AF51D800,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,091500,20100712,25000.00,101.999,4.660,,,,20100707,220631,1.00
C1CB44D5979151DD,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100707,091500,20100712,5000.00,101.357,,,,,20100707,220631,1.00
AA6ABC1E16C111EA,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,091531,20100712,30000.00,104.046,2.367,,,,20100707,220631,1.00
1823CC02F6F9AF1B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,091530,20100712,40000.00,63.860,5.994,,,,20100707,220631,1.00
2CD1C634A392E813,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,091530,20100712,40000.00,63.735,,,,,20100707,220631,1.00
6C84AC319D219171,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100707,090916,20100712,150000.00,106.442,,,,,20100707,220631,1.00
94E81D8A1A0B07CD,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091154,20100712,250000.00,101.633,,,,,20100707,220631,1.00
F85B5473341D0AA0,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100707,091500,20100712,255000.00,117.146,2.172,,,,20100707,220631,1.00
191F8ED1A1B962B5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,091546,20100720,5000.00,102.250,6.428,,,,20100707,220631,1.00
79120980918B8265,S,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20100707,091500,20100712,25000.00,101.892,4.341,,,,20100707,220631,1.00
FFB0A26BEE8D8834,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100707,091546,20100712,5000.00,100.000,4.894,,,,20100707,220631,1.00
3EDB8308C6CDC019,S,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100707,091550,20100712,25000.00,100.152,2.796,,,,20100707,220631,1.00
1D06A6B740EB59CA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,091551,20100712,25000.00,102.425,5.850,,,,20100707,220631,1.00
95AECC3A8B03B181,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,090807,20100729,490000.00,98.575,,S,,,20100707,220631,1.00
E9FE975F4B4FA714,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100707,091603,20100712,5000.00,107.000,3.947,,,,20100707,220631,1.00
E5C7F5EDA16C8E29,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100707,091600,20100712,10000.00,103.000,4.514,,,,20100707,220631,1.00
241B0958D089E8E7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,091353,20100712,750000.00,99.444,5.160,,,,20100707,220631,1.00
794643B774BD96BF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091556,20100712,100000.00,99.500,,P,,,20100707,220631,1.00
5FF06924362D236E,S,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100707,091611,20100712,25000.00,108.470,3.419,,,,20100707,220631,1.00
2122B6CEE4516348,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100707,091600,20100712,25000.00,100.052,,,,,20100707,220631,1.00
EBDCFEB08E3702EE,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100707,091613,20100712,20000.00,115.919,1.650,,,,20100707,220631,1.00
8ABE05DCCC399F24,S,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20100707,091500,20100712,25000.00,101.892,4.341,,,,20100707,220631,1.00
72C99C785686F6DE,S,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100707,091612,20100712,40000.00,111.214,1.219,,,,20100707,220631,1.00
43FA28E63EC8A975,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100707,091618,20100712,25000.00,103.050,4.903,,,,20100707,220631,1.00
470F64CD0C5C4401,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,091600,20100712,100000.00,108.222,,,,,20100707,220631,1.00
DE52EBBD5E868893,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,091617,20100712,20000.00,99.960,5.003,,,,20100707,220631,1.00
8B473D6A3E9B5DDB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,091613,20100708,10000.00,100.000,5.125,,,,20100707,220631,1.00
5A05B660DA3C4D3B,D,678673EX8,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.875,20130901,,,20100707,091612,20100712,40000.00,110.464,,,,,20100707,220631,1.00
F53F110B6BBA0441,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100707,091618,20100712,25000.00,101.050,,,,,20100707,220631,1.00
A16F5A24BB867037,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,091556,20100712,100000.00,99.560,,S,,,20100707,220631,1.00
A93705B8AE0DDF79,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,091617,20100712,20000.00,98.000,,,,,20100707,220631,1.00
74BC363A881F1117,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100707,091457,20100712,50000.00,100.300,,,,,20100707,220631,1.00
9489A10BF0C47107,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091406,20100712,25000.00,103.985,3.874,,,,20100707,220631,1.00
C8E093D8758A87B9,S,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100707,091625,20100712,20000.00,108.210,1.100,,,,20100707,220631,1.00
EE6B10AEE5DE1B10,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091414,20100712,25000.00,101.693,,,,,20100707,220631,1.00
1EE77B68547E5989,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,091626,20100712,10000.00,102.050,5.819,,,,20100707,220631,1.00
E935ECBEE8BB0E23,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100707,091625,20100712,20000.00,108.210,,,,,20100707,220631,1.00
468A342D1076D82A,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100707,091528,20100712,25000.00,111.403,,,,,20100707,220631,1.00
5C3CDC3F6FDCDE04,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,091637,20100712,10000.00,99.950,5.259,,,,20100707,220631,1.00
8DF8DFAC4EEFD952,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,091535,20100712,1MM+,101.728,6.132,,,,20100707,220631,1.00
4596EC87BBC6D660,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100707,091239,20100712,40000.00,100.962,1.000,,,,20100707,220631,1.00
124EC6EA3F54C217,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100707,091600,20100712,25000.00,105.821,3.222,,,,20100707,220631,1.00
5CD7F95F5AE2C2F7,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,091638,20100712,10000.00,99.850,,,,,20100707,220631,1.00
8C69E069C8C6B31B,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,091626,20100712,75000.00,101.483,3.934,,,,20100707,220631,1.00
324D2103A3BCAA8C,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100707,091500,20100712,25000.00,111.528,1.459,,,,20100707,220631,1.00
3AD6A45577F44605,S,881626ZG3,TEWKSBURY MASS MUN PURP LN,20090201,4.625,20280201,,,20100707,091639,20100712,10000.00,104.425,4.008,,,,20100707,220631,1.00
0D7772BECC7C048E,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,091600,20100712,50000.00,101.399,4.060,,,,20100707,220631,1.00
2B9C8BAB05A86FE1,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100707,091600,20100712,100000.00,103.099,4.130,,,,20100707,220631,1.00
179CF9CB2394CFE1,D,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20100707,091421,20100712,25000.00,98.807,,,,,20100707,220631,1.00
88E8033571D65842,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100707,091500,20100712,565000.00,73.872,10.200,,,,20100707,220631,1.00
AAC6C1DCAABEC11C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100707,091646,20100709,5000.00,94.440,5.542,,,,20100707,220631,1.00
796328E8DB9FF94A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,091600,20100712,35000.00,100.000,4.500,,,,20100707,220631,1.00
4A7CFDF4BF38440D,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100707,091600,20100712,10000.00,97.000,5.250,,,,20100707,220631,1.00
DE6C97C1E97CCDE8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,091658,20100712,10000.00,102.750,6.541,,,,20100707,220631,1.00
FCED37DF57FE1C15,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,091424,20100712,250000.00,101.693,,,,,20100707,220631,1.00
6416E835CC65B94B,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,091700,20100712,20000.00,95.622,5.467,,,,20100707,220631,1.00
81C964C5E82A02A6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,091654,20100712,5000.00,104.939,3.727,,,,20100707,220631,1.00
F8F7CF4884B736C8,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091702,20100712,30000.00,101.312,1.131,,,,20100707,220631,1.00
B26E0B422F59FB6D,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,091654,20100712,5000.00,102.882,,,,,20100707,220631,1.00
3BDBA378990D2DB1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100707,091702,20100712,5000.00,102.625,,,,,20100707,220631,1.00
F2E602D08088F4A3,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091702,20100708,30000.00,101.262,,,,,20100707,220631,1.00
A8FF3D8C1BB3B884,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100707,091657,20100712,50000.00,104.480,2.941,,,,20100707,220631,1.00
F95CEE445E4555ED,S,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20100707,091701,20100712,5000.00,104.514,2.712,,,,20100707,220631,1.00
F68EEDE8859A3618,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100707,091707,20100712,15000.00,109.146,0.680,,,,20100707,220631,1.00
7C03D47EDD7143ED,S,207737DM6,CONN ST GEN REV REF-REVOLVING FD-SER B,20060727,3.900,20120701,,,20100707,091700,20100712,50000.00,105.760,0.941,,,,20100707,220631,1.00
6FBB5AAB74A5B45A,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100707,091600,20100712,50000.00,107.297,,,,,20100707,220631,1.00
328FB2EA4BECB1E7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,091720,20100712,25000.00,101.332,4.825,,,,20100707,220631,1.00
31672BC838E99C19,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100707,091724,20100712,5000.00,96.940,5.350,,,,20100707,220631,1.00
8722996DB17FE082,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100707,091558,20100712,115000.00,99.548,5.420,,,,20100707,220631,1.00
2BC9136CAD5CAA2B,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100707,091702,20100712,145000.00,111.433,2.860,,,,20100707,220631,1.00
DF1B7E26A601F8D6,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100707,090800,20100712,115000.00,99.548,,,,,20100707,220631,1.00
8D507D6891E475FA,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,091724,20100712,35000.00,109.071,2.668,,,,20100707,220631,1.00
03FC310983BAABE5,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100707,091724,20100712,35000.00,107.821,,,,,20100707,220631,1.00
C72A5CF041FE163B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,091729,20100712,10000.00,103.250,6.300,,,,20100707,220631,1.00
13FAA637EF0880E8,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100707,091728,20100712,30000.00,103.000,4.514,,,,20100707,220631,1.00
1C2ED36EFC454E27,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100707,091702,20100712,145000.00,111.432,,,,,20100707,220631,1.00
C6F1CAD53B669D75,S,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100707,091728,20100712,10000.00,100.750,3.909,,,,20100707,220631,1.00
2485DF65ECCE7D9F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,085600,20100712,500000.00,96.500,,,,,20100707,220631,1.00
526E91284213BE26,S,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20100707,091738,20100712,25000.00,110.200,1.976,,,,20100707,220631,1.00
218B0E7CD9B469B0,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,091743,20100712,10000.00,96.500,5.248,,,,20100707,220631,1.00
79A28948165CAF11,S,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100707,091646,20100712,25000.00,96.767,4.600,,,,20100707,220631,1.00
56EC20738E6DDD89,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100707,091740,20100712,25000.00,101.478,4.438,,,,20100707,220631,1.00
03791B88F220560F,P,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100707,091100,20100712,425000.00,111.007,2.250,,,,20100707,220631,1.00
45F27A5E34CED7A9,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,091649,20100712,40000.00,85.179,,,,,20100707,220631,1.00
4D4CBB52F1D65AFF,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,091657,20100712,50000.00,98.770,,,,,20100707,220631,1.00
8ED0203B2F48FFBE,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,091642,20100712,50000.00,98.895,,,,,20100707,220631,1.00
37F9C1BC5BB1502E,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,091157,20100726,1MM+,104.012,,,,,20100707,220631,1.00
77A907F41A71DB95,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091749,20100712,50000.00,101.312,1.131,,,,20100707,220631,1.00
22EB0C477227F5EF,S,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100707,090913,20100712,10000.00,107.887,1.869,,,,20100707,220631,1.00
6C8AF1FE259B0007,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,091741,20100712,25000.00,101.000,5.083,,,,20100707,220631,1.00
81441230F7C8F605,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,091749,20100708,50000.00,101.262,,,,,20100707,220631,1.00
DACBF33D134AE5B4,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100707,091535,20100712,500000.00,111.886,1.620,,,,20100707,220631,1.00
DCEBE9D6C1CEF58D,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,091736,20100726,1MM+,104.137,4.050,,,,20100707,220631,1.00
19EC35F8D4690699,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100707,091804,20100712,15000.00,112.450,1.967,,,,20100707,220631,1.00
866C7F730A4512CA,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100707,091802,20100712,160000.00,113.293,3.210,,,,20100707,220631,1.00
B59B2BA7A1BA7347,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100707,091757,20100712,15000.00,112.350,,,,,20100707,220631,1.00
428FD10A64062246,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,091811,20100712,20000.00,80.000,7.087,,,,20100707,220631,1.00
2B1D570682CE4BC9,D,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100707,090900,20100712,10000.00,107.237,,,,,20100707,220631,1.00
F13F5502290EAE36,S,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100707,091519,20100712,25000.00,102.255,3.721,,,,20100707,220631,1.00
CF0684D2DEDDB78F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100707,091813,20100712,5000.00,112.647,1.042,,,,20100707,220631,1.00
5E9754D120BBD257,D,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100707,091444,20100712,25000.00,100.000,,,,,20100707,220631,1.00
612BAA2E1D5D8D1A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,091751,20100712,15000.00,99.330,,,,,20100707,220631,1.00
67635E0880E5CA63,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,091751,20100712,15000.00,99.430,5.840,,,,20100707,220631,1.00
F94DB2324479641B,S,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100707,091735,20100712,10000.00,108.301,2.750,,,,20100707,220631,1.00
FC7357A1EDD1E03E,S,659213DW9,NORTH EAST PA SCH DIST ,20050515,4.100,20190901,,,20100707,091759,20100712,10000.00,107.165,2.600,,,,20100707,220631,1.00
D0C093CBA0E6E757,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100707,091517,20100802,100000.00,99.546,3.500,,,,20100707,220631,1.00
809DA628178B34C3,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100707,091823,20100708,50000.00,101.750,3.273,,,,20100707,220631,1.00
1AC9B4C1EC19DAD5,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,091606,20100712,365000.00,99.925,,P,,,20100707,220631,1.00
C60F1CE547B5E892,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,091620,20100712,365000.00,100.000,,S,,,20100707,220631,1.00
9CF1ABD6313AB823,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,091647,20100712,40000.00,85.429,,,,,20100707,220631,1.00
57F0D241BCE2D450,S,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,091834,20100712,100000.00,112.712,1.875,,,,20100707,220631,1.00
F258816588B8FA19,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100707,091836,20100709,35000.00,61.030,7.163,,,,20100707,220631,1.00
710330EAE8C615DC,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,091726,20100712,100000.00,112.315,,P,,,20100707,220631,1.00
EC243293D3374797,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091743,20100712,500000.00,97.375,,P,,,20100707,220631,1.00
AF7259493D12E20C,D,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,091834,20100712,100000.00,111.962,,,,,20100707,220631,1.00
98159B4C68D7F75F,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100707,091739,20100712,60000.00,111.107,,,,,20100707,220631,1.00
CD54074E2F5761A1,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100707,091700,20100712,60000.00,111.207,1.150,,,,20100707,220631,1.00
6C437165481D327E,D,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,091843,20100712,75000.00,101.099,,,,,20100707,220631,1.00
396C672E198EEE23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,091843,20100712,45000.00,104.709,6.355,,,,20100707,220631,1.00
A2F83C9C1A90B396,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100707,091837,20100712,10000.00,115.730,,,,,20100707,220631,1.00
683C4D76E4E06B83,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100707,091800,20100712,30000.00,105.748,0.565,,,,20100707,220631,1.00
057E5CCD45554B94,S,6785352G9,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20240701,,,20100707,091846,20100709,10000.00,100.750,4.000,,,,20100707,220631,1.00
DDA7372ED04EEC90,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,091848,20100712,5000.00,100.000,5.348,,,,20100707,220631,1.00
B1F76784D5A2DE16,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100707,091841,20100712,25000.00,101.118,,,,,20100707,220631,1.00
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CA47044961870D90,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100707,091800,20100712,80000.00,103.879,4.544,,,,20100707,220631,1.00
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BFE7D3995E32CA7D,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,091853,20100712,20000.00,105.871,3.950,,,,20100707,220631,1.00
45A46FF344485135,P,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100707,091859,20100709,10000.00,98.500,4.483,,,,20100707,220631,1.00
381790DEC2D46BE4,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,091853,20100712,20000.00,103.871,,,,,20100707,220631,1.00
954E797FA731D2DB,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100707,091857,20100712,50000.00,111.408,0.809,,,,20100707,220631,1.00
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F82DA7DB7452C8CE,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100707,091854,20100712,55000.00,104.847,,,,,20100707,220631,1.00
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B351E27F55CA375F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100707,091005,20100712,1MM+,119.797,,,,,20100707,220631,1.00
E734EA451B907C21,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100707,091915,20100712,10000.00,100.000,4.625,,,,20100707,220631,1.00
1E0BCF96D3B32C17,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100707,091910,20100712,10000.00,104.755,2.971,,,,20100707,220631,1.00
32C70B2BC0065B5F,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100707,091851,20100712,15000.00,103.405,,,,,20100707,220631,1.00
E2721AD16A28A6A9,S,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100707,091846,20100727,25000.00,100.000,4.700,,,,20100707,220631,1.00
5A7F472EE1644E20,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100707,091851,20100712,15000.00,104.594,4.375,,,,20100707,220631,1.00
C93199289BF2616B,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100707,091520,20100712,400000.00,107.287,2.000,,,,20100707,220631,1.00
ED855E7BBB3D74CE,S,348856GT6,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20130201,Y,,20100707,091646,20100727,55000.00,104.820,1.050,,,,20100707,220631,1.00
D3FCABD14F291BA0,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,091911,20100729,20000.00,100.596,4.050,,,,20100707,220631,1.00
6FC75664B351EFF8,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,091911,20100729,20000.00,99.221,,,,,20100707,220631,1.00
C1755111A899439B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,091918,20100712,35000.00,108.471,6.455,,,,20100707,220631,1.00
A4B6329F2BC699F1,S,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20100707,091642,20100712,1MM+,118.001,2.050,,,,20100707,220631,1.00
236540D7FC2200E7,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,091922,20100712,5000.00,98.947,5.081,,,,20100707,220631,1.00
26E829603CCE269E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,091918,20100712,35000.00,108.970,,,,,20100707,220631,1.00
7662C301FD440A9F,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,091252,20100712,25000.00,106.975,,,,,20100707,220631,1.00
DEB230B2A59DB462,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,091819,20100712,45000.00,101.905,,,,,20100707,220631,1.00
357B4D50BC53953B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,091916,20100723,5000.00,101.650,4.223,,,,20100707,220631,1.00
C9AD029CA0165684,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,091918,20100712,50000.00,102.250,4.155,,,,20100707,220631,1.00
621D21D81D2E1417,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,091923,20100712,20000.00,99.523,5.158,,,,20100707,220631,1.00
EE87D1AE43F5A778,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100707,091826,20100712,20000.00,98.750,,,,,20100707,220631,1.00
CD528A74F9449BAA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100707,091825,20100712,20000.00,99.000,,,,,20100707,220631,1.00
54E3053A5A948C16,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,091818,20100712,45000.00,102.155,,,,,20100707,220631,1.00
698E08DFC1BD4AB0,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100707,091900,20100712,50000.00,104.441,4.102,,,,20100707,220631,1.00
AD2AFDD1C163AC4C,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100707,091900,20100712,30000.00,101.302,5.050,,,,20100707,220631,1.00
339ED77A07807E09,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100707,091923,20100712,10000.00,103.135,3.552,,,,20100707,220631,1.00
932BFCDA840F0957,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,091927,20100712,20000.00,80.000,7.087,,,,20100707,220631,1.00
A2DB9E600E27ECDA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,091929,20100712,20000.00,97.572,,,,,20100707,220631,1.00
C4C905757BF2717D,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,091927,20100712,100000.00,110.660,2.560,,,,20100707,220631,1.00
AB38E6C0BC6A67C2,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100707,091813,20100712,100000.00,109.481,3.250,,,,20100707,220631,1.00
BED89387C452D3CA,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100707,091915,20100712,20000.00,108.832,3.657,,,,20100707,220631,1.00
9319EBF9E32E5D40,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100707,091901,20100712,20000.00,108.731,,,,,20100707,220631,1.00
1FCDC7AD84EBF06E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100707,091919,20100712,10000.00,104.645,,,,,20100707,220631,1.00
72C8ADA28D4AAC1D,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100707,091934,20100712,25000.00,104.366,3.487,,,,20100707,220631,1.00
062A590616EA5905,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100707,091839,20100712,250000.00,110.725,1.850,,,,20100707,220631,1.00
485796DA069AB220,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100707,091900,20100712,450000.00,104.000,4.124,,,,20100707,220631,1.00
6DB6BACB912A75EF,S,217597SF1,COPPERAS COVE TEX ,20100501,4.250,20300815,,,20100707,091853,20100712,150000.00,101.300,4.091,,,,20100707,220631,1.00
45FF641820966C2F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100707,091926,20100712,10000.00,100.861,,,,,20100707,220631,1.00
2FDD4DC187D3C6A7,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,091620,20100712,1MM+,101.753,6.129,,,,20100707,220631,1.00
302E430C14F0A480,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,091900,20100712,1MM+,114.201,,,,,20100707,220631,1.00
3406394FD7785DF7,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100707,091802,20100712,160000.00,113.292,,,,,20100707,220631,1.00
499C302A99C0E3A5,S,5222284Y8,LEAVENWORTH KANS SER A,20090701,2.350,20140901,,,20100707,091950,20100712,25000.00,103.395,1.500,,,,20100707,220631,1.00
60C0B741D4A82E3F,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,091831,20100712,100000.00,112.405,,S,,,20100707,220631,1.00
0A1E3E22A75767EB,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100707,091955,20100712,15000.00,99.000,2.888,,,,20100707,220631,1.00
6E754C1D9CDE2013,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,092000,20100712,25000.00,105.406,3.217,,,,20100707,220631,1.00
4A20761665F097A6,P,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20100707,092007,20100709,5000.00,99.677,4.774,,,,20100707,220631,1.00
BC6241F2F24CB12A,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,092000,20100713,55000.00,100.375,4.204,,,,20100707,220631,1.00
C3C52BA6DDFB50BC,P,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20100707,092004,20100712,100000.00,103.132,4.417,,,,20100707,220631,1.00
B0BBA2FEE83B35E7,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,092001,20100712,10000.00,95.577,4.448,,,,20100707,220631,1.00
DDCAE12C04A53CB1,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100707,092010,20100802,25000.00,100.000,4.250,,,,20100707,220631,1.00
E9C8316EF4E87785,D,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100707,091000,20100712,150000.00,110.795,,,,,20100707,220631,1.00
6E49AC161904F5E7,S,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100707,092016,20100712,10000.00,105.656,1.240,,,,20100707,220631,1.00
58CE3623684649E0,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100707,092016,20100712,5000.00,106.786,1.343,,,,20100707,220631,1.00
5FEAF8BA412CAA9C,S,431452CT6,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20250815,,,20100707,091942,20100712,135000.00,98.940,3.591,,,,20100707,220631,1.00
86648588256ED25B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,092012,20100715,25000.00,100.000,5.248,,,,20100707,220631,1.00
2F3D9BE40362F586,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100707,092014,20100712,15000.00,105.500,4.014,,,,20100707,220631,1.00
E1713051BB1BAF28,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,091912,20100712,5000.00,96.800,4.959,,,,20100707,220631,1.00
782FAFEA14F771BE,S,283365EV2,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.000,20121201,,,20100707,092000,20100712,225000.00,106.940,1.047,,,,20100707,220631,1.00
CA3A74AEB87DD277,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092024,20100712,25000.00,100.547,1.850,,,,20100707,220631,1.00
89EE0F096E585F5C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,092031,20100712,10000.00,103.415,4.566,,,,20100707,220631,1.00
A621273F46FDB0FA,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,092034,20100712,10000.00,103.651,4.045,,,,20100707,220631,1.00
63CD7DB8E54DEE3F,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100707,091933,20100712,25000.00,103.741,,,,,20100707,220631,1.00
072C134BD8256D02,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100707,091929,20100712,25000.00,103.991,,,,,20100707,220631,1.00
BCC16D13F4650D24,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100707,091945,20100712,25000.00,108.368,,,,,20100707,220631,1.00
F38D702EF90E47AA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,092019,20100712,5000.00,95.635,4.834,,,,20100707,220631,1.00
9715BB9F4D9B74A1,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,092016,20100712,5000.00,95.435,,,,,20100707,220631,1.00
09FAD2EFB052022F,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,092000,20100712,10000.00,107.080,2.750,,,,20100707,220631,1.00
86952066534111F6,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100707,092044,20100712,10000.00,48.388,4.923,,,,20100707,220631,1.00
DE3D88DCE4D9033A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100707,091600,20100712,220000.00,100.669,,,,,20100707,220631,1.00
E326C9BAA3529D92,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,092000,20100712,15000.00,101.399,4.060,,,,20100707,220631,1.00
8A1DEE4FA933ACFF,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092038,20100712,5000.00,101.247,1.660,,,,20100707,220631,1.00
CAE73F71CC493AB4,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100707,091900,20100712,25000.00,108.493,1.160,,,,20100707,220631,1.00
E6F8DCC84D038307,S,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100707,092042,20100712,10000.00,105.153,0.821,,,,20100707,220631,1.00
814E896BDA3B660A,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092038,20100712,5000.00,100.046,,,,,20100707,220631,1.00
05C480C4F95862FA,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,092037,20100712,10000.00,102.607,4.641,,,,20100707,220631,1.00
BD77F195AA681050,S,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100707,091812,20100712,300000.00,100.850,2.901,,,,20100707,220631,1.00
49447C6FD4861117,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,092042,20100712,10000.00,101.106,,,,,20100707,220631,1.00
8773FB1EF95CE178,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100707,092037,20100712,10000.00,101.106,,,,,20100707,220631,1.00
C37EA7C5A2C83FAE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,092052,20100715,15000.00,102.000,5.429,,,,20100707,220631,1.00
FA3D238215F8EB37,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100707,092053,20100712,60000.00,100.910,4.093,,,,20100707,220631,1.00
92F2459007563952,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,092050,20100714,25000.00,100.375,4.452,,,,20100707,220631,1.00
15629CDA81EF2E0E,S,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20100707,091500,20100712,50000.00,104.833,1.500,,,,20100707,220631,1.00
F843AA777A948504,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,092050,20100714,25000.00,98.500,,,,,20100707,220631,1.00
5F3C401F942CB240,S,347086DG2,FORT CHERRY PA SCH DIST ,20020701,4.250,20121001,,,20100707,091845,20100712,50000.00,100.412,-1.646,,,,20100707,220631,1.00
1F44EAAA2DAEB137,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,092054,20100721,10000.00,100.000,5.123,,,,20100707,220631,1.00
1953BE30E9C7D61B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,092055,20100712,10000.00,100.465,4.442,,,,20100707,220631,1.00
2D1B0E52D669C8BD,D,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,092054,20100721,10000.00,99.000,,,,,20100707,220631,1.00
2E1502FEBD169808,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,092055,20100712,10000.00,98.496,,,,,20100707,220631,1.00
621A901E714B675C,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,092055,20100712,10000.00,98.496,,,,,20100707,220631,1.00
63AD901FB71715D1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,092054,20100712,25000.00,106.875,5.248,,,,20100707,220631,1.00
0BF01A0ACEC9676D,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092107,20100712,10000.00,99.950,5.259,,,,20100707,220631,1.00
9ACE31940D41076F,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100707,091926,20100719,100000.00,94.000,5.445,,,,20100707,220631,1.00
A9E2F1483873B09F,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,092107,20100712,25000.00,105.809,2.741,,,,20100707,220631,1.00
710589C785CB9DF8,D,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,092059,20100712,25000.00,104.584,,,,,20100707,220631,1.00
EB713996BA0732A2,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091819,20100712,500000.00,97.450,,S,,,20100707,220631,1.00
1F8CA36DE903F82C,S,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20100707,092102,20100712,50000.00,105.899,1.460,,,,20100707,220631,1.00
4124BF2D33A36869,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100707,092117,20100712,5000.00,104.434,1.321,,,,20100707,220631,1.00
D4F9FC57B92D73B1,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,092123,20100712,10000.00,102.913,3.445,,,,20100707,220631,1.00
8FCAAA64E8C5CD20,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,092123,20100712,10000.00,101.392,,,,,20100707,220631,1.00
47DD11C7BC4CFCBA,S,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100707,092136,20100712,50000.00,105.380,1.488,,,,20100707,220631,1.00
A81408EB4440A433,D,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100707,092136,20100712,50000.00,105.080,,,,,20100707,220631,1.00
0F117296175137D9,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,092019,20100712,500000.00,100.883,,S,,,20100707,220631,1.00
CEDA7728404473C4,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,092019,20100712,500000.00,100.823,,P,,,20100707,220631,1.00
C83D9C5CF15F2B8B,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100707,092133,20100712,50000.00,102.205,0.500,,,,20100707,220631,1.00
9B7C98D038A1E6E0,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092102,20100712,10000.00,99.850,,,,,20100707,220631,1.00
E42D13D539026506,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092140,20100712,10000.00,99.993,4.751,,,,20100707,220631,1.00
F4F95E96D68B6DE1,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,092036,20100712,25000.00,100.000,3.250,,,,20100707,220631,1.00
D9C6C29AACD0CF08,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,091906,20100712,15000.00,99.625,4.082,,,,20100707,220631,1.00
E1B7EE8A96D1DFD0,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092140,20100712,10000.00,98.993,,,,,20100707,220631,1.00
EECA220FC7FD062D,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,091547,20100712,25000.00,97.856,,,,,20100707,220631,1.00
83C57A5C43BB72DF,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,092152,20100712,5000.00,101.750,4.705,,,,20100707,220631,1.00
6C5DEB21A26C41FA,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100707,091857,20100712,1MM+,104.681,3.750,,,,20100707,220631,1.00
E9F1CCB7C85B7926,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100707,092137,20100707,900000.00,100.000,0.000,,,,20100707,220631,1.00
AE6AC88FAC7195D3,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,092155,20100712,300000.00,103.726,3.663,,,,20100707,220631,1.00
099BF18BD58496A7,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100707,092009,20100712,60000.00,100.827,4.130,,,,20100707,220631,1.00
C1A2415714DA330F,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,092155,20100712,300000.00,103.226,,,,,20100707,220631,1.00
C27265689C60773B,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100707,092009,20100712,60000.00,100.827,,,,,20100707,220631,1.00
4A04665C76B9AD67,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100707,092158,20100712,10000.00,104.387,0.701,,,,20100707,220631,1.00
FE6D4EADFF954BAC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100707,092208,20100712,5000.00,97.400,5.203,,,,20100707,220631,1.00
D3E7097C0EEAF274,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092158,20100712,10000.00,99.950,5.259,,,,20100707,220631,1.00
81BEAE1B8ADD7DE9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,092205,20100712,30000.00,99.997,5.000,,,,20100707,220631,1.00
CA6E9761FD5BC149,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100707,092152,20100712,10000.00,99.850,,,,,20100707,220631,1.00
1FCA7111088CCF99,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,092205,20100712,30000.00,98.122,,,,,20100707,220631,1.00
7F20601162396474,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,092112,20100712,50000.00,112.477,,,,,20100707,220631,1.00
41FF79D6C55F054C,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,092107,20100712,50000.00,112.602,,,,,20100707,220631,1.00
B7FD2BBFF6CC7F46,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,092212,20100712,10000.00,103.500,4.730,,,,20100707,220631,1.00
807F3E5321E530B5,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,092214,20100712,60000.00,113.767,2.232,,,,20100707,220631,1.00
390A90B6BF7B735E,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100707,092023,20100712,40000.00,103.500,2.150,,,,20100707,220631,1.00
1A50B53A586B89C0,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100707,092001,20100712,40000.00,105.000,,,,,20100707,220631,1.00
7C8EEC6C00790676,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,092200,20100712,35000.00,101.524,4.755,,,,20100707,220631,1.00
E2696B67DE0A9DB0,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100707,092200,20100712,25000.00,102.799,3.038,,,,20100707,220631,1.00
2D4FE3878025909E,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100707,092200,20100712,20000.00,104.799,1.679,,,,20100707,220631,1.00
1A25AB4BE7424C18,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100707,091844,20100712,20000.00,92.750,7.290,,,,20100707,220631,1.00
776B247DAE8979D7,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100707,091900,20100712,50000.00,114.190,2.950,,,,20100707,220631,1.00
DDFAF9A03DE690D1,D,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100707,092120,20100712,25000.00,103.431,,,,,20100707,220631,1.00
50EEC5FD9DEC9214,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20100707,092223,20100712,5000.00,105.848,0.751,,,,20100707,220631,1.00
529E9365F6CE290D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,092152,20100712,100000.00,99.000,5.614,,,,20100707,220631,1.00
6C591ED27D4DC8DB,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,092221,20100712,10000.00,99.633,5.237,,,,20100707,220631,1.00
288AD834E69835F0,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,092227,20100712,50000.00,100.000,4.749,,,,20100707,220631,1.00
FCA08FB55FDBDF9C,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100707,092227,20100712,50000.00,98.995,,,,,20100707,220631,1.00
50459A334E4776B7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,092232,20100712,10000.00,100.000,4.999,,,,20100707,220631,1.00
E26185A10B23F73A,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20100707,092200,20100707,5000.00,100.000,4.991,,,,20100707,220631,1.00
4F9621B914E9CF5C,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100707,092200,20100715,25000.00,101.730,4.476,,,,20100707,220631,1.00
58956A9BD2F07123,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100707,092200,20100715,25000.00,101.148,4.568,,,,20100707,220631,1.00
A7DD9BB916230118,S,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20100707,092200,20100712,20000.00,104.199,3.802,,,,20100707,220631,1.00
BDE0EEA9EE1C3D09,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092236,20100712,20000.00,94.960,6.097,,,,20100707,220631,1.00
6149215DA016A171,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,092238,20100712,5000.00,104.250,5.872,,,,20100707,220631,1.00
828C465B21CC2239,P,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20100707,092240,20100709,20000.00,103.800,4.693,,,,20100707,220631,1.00
515EBB4B9B79D751,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100707,091708,20100712,1MM+,111.682,3.590,,,,20100707,220631,1.00
CC084A851052E1CE,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,092120,20100712,1MM+,108.316,,P,,,20100707,220631,1.00
DFD569E19B3CA90E,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,092242,20100712,25000.00,101.005,4.250,,,,20100707,220631,1.00
E37C13EA45A60EE1,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100707,092238,20100709,25000.00,105.500,6.974,,,,20100707,220631,1.00
5B8497A16B5D36C1,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100707,092242,20100712,15000.00,100.547,1.850,,,,20100707,220631,1.00
05F6395624BD8A18,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100707,092153,20100712,25000.00,107.097,,,,,20100707,220631,1.00
9EAB8710785A7506,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100707,092245,20100712,25000.00,111.899,1.540,,,,20100707,220631,1.00
B71DF1A0C81BB651,S,829353EM9,SINTON TEX INDPT SCH DIST CAP APPREC-REF,20100715,0.000,20120815,Y,,20100707,092100,20100729,260000.00,97.981,1.000,,,,20100707,220631,1.00
7E4CB83EDB55549D,D,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100707,092245,20100712,25000.00,111.149,,,,,20100707,220631,1.00
AD2C20198FFB7895,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,092258,20100712,5000.00,104.250,5.872,,,,20100707,220631,1.00
E38D5F61DC2140A6,D,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100707,092119,20100712,25000.00,103.531,,,,,20100707,220631,1.00
CB8DD398844B9F7B,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100707,092231,20100712,75000.00,101.450,5.144,,,,20100707,220631,1.00
9BB990662722AB63,S,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100707,092122,20100712,25000.00,103.531,0.485,,,,20100707,220631,1.00
9C4056946406B64F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092253,20100712,10000.00,99.993,4.751,,,,20100707,220631,1.00
C2C7829DFCFB019A,S,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100707,092251,20100712,35000.00,100.573,1.502,,,,20100707,220631,1.00
066A7B3F3B7821B3,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092253,20100712,10000.00,98.993,,,,,20100707,220631,1.00
F2AF4F1610474DBE,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100707,092301,20100712,5000.00,65.500,10.101,,,,20100707,220631,1.00
FA6C6C4EF4094462,D,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,,,20100707,092300,20100712,50000.00,29.391,,,,,20100707,220631,1.00
269302DE7205F0B5,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,092205,20100712,10000.00,98.497,,,,,20100707,220631,1.00
7B90A156AE3B3332,S,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,092258,20100712,25000.00,97.629,5.299,,,,20100707,220631,1.00
F9DC43ED08112EDC,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100707,092302,20100712,25000.00,102.100,3.429,,,,20100707,220631,1.00
2FB15AA088BBAC80,S,809475BR6,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20110715,,,20100707,092257,20100712,15000.00,102.838,1.161,,,,20100707,220631,1.00
0A2DC0E63DA8C384,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092300,20100712,80000.00,104.604,4.400,,,,20100707,220631,1.00
4E3A432F531B70E8,S,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,,,20100707,092255,20100712,50000.00,29.391,6.531,,,,20100707,220631,1.00
6AC0A9896D66CEC5,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,092304,20100712,25000.00,96.645,5.534,,,,20100707,220631,1.00
A9B408A0E89A21DD,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092300,20100712,80000.00,102.604,,,,,20100707,220631,1.00
0B4A9B0716E093BB,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100707,092100,20100712,300000.00,98.723,,,,,20100707,220631,1.00
F274DEF61E97BC86,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,092304,20100712,25000.00,94.750,,,,,20100707,220631,1.00
1662F4A04E32F4E7,D,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100707,091620,20100712,165000.00,99.500,,,,,20100707,220631,1.00
EC36966B211F0099,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,092240,20100712,55000.00,101.000,5.245,,,,20100707,220631,1.00
73D5D06E87442628,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100707,092320,20100712,25000.00,108.997,1.000,,,,20100707,220631,1.00
BF590A3BE9F59790,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100707,092110,20100712,35000.00,103.360,,,,,20100707,220631,1.00
8960B7C6FD5A4826,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100707,092253,20100712,50000.00,101.450,5.136,,,,20100707,220631,1.00
2321039C726FC1DF,S,83786PAJ9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.750,20121001,,,20100707,092204,20100712,1000000.00,105.228,1.350,,,,20100707,220631,1.00
B972ADD02352406A,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100707,092324,20100712,10000.00,88.336,5.884,,,,20100707,220631,1.00
9D02A5FA10760A25,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,092325,20100712,75000.00,102.290,3.970,,,,20100707,220631,1.00
D7DC2AE5D720667C,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,092300,20100712,25000.00,99.874,5.018,,,,20100707,220631,1.00
E8204DA233FEE72E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,092325,20100712,75000.00,100.415,,,,,20100707,220631,1.00
BC8CE7754B8E3E8F,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,092229,20100712,25000.00,98.897,,,,,20100707,220631,1.00
C08AE1F7F628D2DB,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,092215,20100712,25000.00,99.147,,,,,20100707,220631,1.00
0ADDF1B62296E01B,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,092200,20100712,10000.00,101.191,,,,,20100707,220631,1.00
EB59DD4D69B7239B,S,64763FAT6,NEW ORLEANS LA PUB IMPT,20010401,5.000,20181201,,,20100707,092331,20100712,10000.00,102.349,3.251,,,,20100707,220631,1.00
1849B98F0A48AD4C,S,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100707,092331,20100712,35000.00,100.750,4.793,,,,20100707,220631,1.00
FD56A22E4672A519,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092335,20100712,30000.00,108.471,6.455,,,,20100707,220631,1.00
C0AEDB8E19263686,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,092324,20100712,75000.00,101.478,1.649,,,Y,20100707,220631,1.00
D5E0A5E335627A33,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100707,092328,20100712,10000.00,100.625,4.418,,,,20100707,220631,1.00
8634BE0EECC083F5,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092335,20100712,30000.00,108.971,,,,,20100707,220631,1.00
355982C398F0A5FA,S,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20100707,092333,20100712,50000.00,107.864,2.119,,,,20100707,220631,1.00
E538A5DF58794319,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100707,092333,20100712,35000.00,96.500,4.840,,,,20100707,220631,1.00
81D09914E6D2B099,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,092239,20100712,25000.00,102.922,,,,,20100707,220631,1.00
8904D99D8956A1BC,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,092020,20100712,710000.00,101.633,,,,,20100707,220631,1.00
144C2FA592A29EC9,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100707,092343,20100712,5000.00,102.600,3.847,,,,20100707,220631,1.00
FD0AACF3ECB7848F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092344,20100712,10000.00,98.460,5.765,,,,20100707,220631,1.00
1F6C5D3A044DE897,S,486116TD8,KAUAI CNTY HAWAII SER A,20000101,6.125,20240801,,,20100707,092344,20100712,25000.00,100.297,0.483,,,,20100707,220631,1.00
36036048D76216F1,D,486116TD8,KAUAI CNTY HAWAII SER A,20000101,6.125,20240801,,,20100707,092346,20100712,25000.00,100.296,,,,,20100707,220631,1.00
03D541327C032C17,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,092300,20100712,100000.00,109.551,2.140,,,,20100707,220631,1.00
AE6A279B83869A85,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100707,092351,20100713,250000.00,100.925,3.693,,,,20100707,220631,1.00
4ACF3B4763EC5BD1,D,414005CQ9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.500,20171001,,,20100707,092029,20100712,1MM+,120.800,,,,,20100707,220631,1.00
94AADA08F14DEF68,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100707,092351,20100712,55000.00,100.121,4.927,,,,20100707,220631,1.00
0AC84059C82F8470,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100707,092356,20100712,10000.00,108.925,3.101,,,,20100707,220631,1.00
40CA7389379380F4,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100707,092310,20100712,50000.00,89.746,,,,,20100707,220631,1.00
CBAFAD7EA34092D7,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,092256,20100712,25000.00,95.004,,,,,20100707,220631,1.00
852951A103E24281,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,092255,20100712,25000.00,95.254,,,,,20100707,220631,1.00
2401768BDEC2FCAB,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,092357,20100712,15000.00,89.675,2.500,,,,20100707,220631,1.00
49D37CC882608B92,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,092000,20100708,1MM+,101.042,,,,,20100707,220631,1.00
ACC95CED0763C650,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100707,092357,20100712,15000.00,88.675,,,,,20100707,220631,1.00
FB9FA515967C2330,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100707,092300,20100712,25000.00,100.250,,,,,20100707,220631,1.00
71B78C0B7D896FD5,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100707,092400,20100712,60000.00,110.349,0.545,,,,20100707,220631,1.00
B09A6672C732D024,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092300,20100712,50000.00,103.029,4.500,,,,20100707,220631,1.00
66DF8BD0FB9D58D3,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100707,092407,20100712,100000.00,112.767,4.000,,,,20100707,220631,1.00
17BAF87CE140D06F,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100707,092400,20100712,10000.00,100.125,5.428,,,,20100707,220631,1.00
5820992EC06615AC,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092303,20100712,50000.00,103.154,,,,,20100707,220631,1.00
9FB9C239ECEFFBC1,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100707,092306,20100712,10000.00,87.954,,,,,20100707,220631,1.00
3E779BF7465B4552,S,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100707,092411,20100712,30000.00,103.500,3.371,,,,20100707,220631,1.00
E2EC9780A43C54C2,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100707,092351,20100712,15000.00,102.502,4.992,,,,20100707,220631,1.00
9F7769A935A8F2C4,S,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100707,092357,20100712,10000.00,103.235,3.188,,,,20100707,220631,1.00
60260F59B2396E32,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100707,092351,20100712,15000.00,102.402,,,,,20100707,220631,1.00
58AAE630627139CB,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100707,092327,20100712,5000.00,99.992,5.450,,,,20100707,220631,1.00
A13DD9D7584F27EC,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100707,092357,20100712,10000.00,102.985,,,,,20100707,220631,1.00
CE49B15930C0C703,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20100707,092357,20100712,10000.00,102.985,,,,,20100707,220631,1.00
FFDC1EB98593E75B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091630,20100712,250000.00,97.450,,S,,,20100707,220631,1.00
B52996DED7A02EB5,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,092400,20100712,5000.00,118.581,2.042,,,,20100707,220631,1.00
4F295E496E530F57,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100707,092425,20100712,10000.00,104.600,1.308,,,,20100707,220631,1.00
F7849C05A8C2F7E5,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100707,092406,20100712,35000.00,95.000,,,,,20100707,220631,1.00
0C873F0C89112C5E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,092355,20100712,1MM+,108.376,,S,,,20100707,220631,1.00
33FA3E41C55DE5D0,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100707,092419,20100712,10000.00,87.704,,,,,20100707,220631,1.00
C1EFFBA79D619524,S,94844WAV4,WEBUTUCK N Y CENT SCH DIST ,20051215,4.125,20201215,,,20100707,092415,20100712,35000.00,103.175,3.347,,,,20100707,220631,1.00
39782A6905ED0851,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,092200,20100712,25000.00,103.022,0.577,,,,20100707,220631,1.00
F349A275265DB9FE,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,092159,20100708,75000.00,100.000,2.000,,,,20100707,220631,1.00
60415F3EEBE5556C,S,678705QU1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20110601,,,20100707,091948,20100709,15000.00,102.885,1.001,,,,20100707,220631,1.00
0FDED73B6CB29DCA,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,092205,20100712,10000.00,98.247,,,,,20100707,220631,1.00
175066834B8C5A77,S,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100707,092423,20100712,30000.00,108.561,0.800,,,,20100707,220631,1.00
71998CE979E7F129,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,092238,20100712,25000.00,103.022,,,,,20100707,220631,1.00
9B378E85613AA3EF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,092400,20100712,25000.00,100.000,4.998,,,,20100707,220631,1.00
DF97D5E3AC270E9F,P,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20100707,092436,20100709,10000.00,97.500,5.228,,,,20100707,220631,1.00
BF33F6312D26BB0A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,092428,20100712,20000.00,100.000,4.999,,,,20100707,220631,1.00
E8C60495BA28A711,S,876443DZ2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20110301,,,20100707,092448,20100712,25000.00,102.853,0.500,,,,20100707,220631,1.00
5ACC4D6EE1C44578,D,876443DZ2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20110301,,,20100707,092448,20100712,25000.00,102.603,,,,,20100707,220631,1.00
B9CAE69898979D87,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100707,092409,20100712,35000.00,105.600,4.530,,,,20100707,220631,1.00
2B627B6372C87CBC,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,092206,20100712,710000.00,101.693,,,,,20100707,220631,1.00
CC9788332A0F99B8,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100707,092301,20100712,25000.00,100.125,,,,,20100707,220631,1.00
175E7BEA07740ED0,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100707,092300,20100712,15000.00,105.500,3.582,,,,20100707,220631,1.00
0A7707D4A76A7FDA,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100707,092442,20100712,5000.00,101.650,3.939,,,,20100707,220631,1.00
D50586E3E862B3B2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,092443,20100712,20000.00,99.954,5.003,,,,20100707,220631,1.00
EA97A89AE4FEEC65,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,092339,20100712,150000.00,98.175,,P,,,20100707,220631,1.00
94F0248D843E845F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,092443,20100712,20000.00,98.079,,,,,20100707,220631,1.00
475AAA7764B422F0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,092447,20100712,25000.00,104.550,4.426,,,,20100707,220631,1.00
2862C582DEE38156,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,092448,20100712,25000.00,95.000,5.379,,,,20100707,220631,1.00
4BD226093E936932,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100707,092432,20100712,140000.00,110.909,1.040,,,,20100707,220631,1.00
E4C6EFCA56C627AD,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100707,092126,20100712,50000.00,89.996,5.400,,,,20100707,220631,1.00
9DD11B8763B57DD5,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100707,092436,20100712,30000.00,33.762,6.106,,,,20100707,220631,1.00
CFEA4B05D5E162D7,D,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100707,092442,20100712,30000.00,33.762,,,,,20100707,220631,1.00
3F285F3B7E35FFA9,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,092348,20100712,50000.00,102.801,,,,,20100707,220631,1.00
AC1BDC1555EED7E7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092455,20100712,5000.00,98.460,5.765,,,,20100707,220631,1.00
F6F4F35917CE8C99,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100707,092341,20100712,20000.00,99.500,4.550,,,,20100707,220631,1.00
C880E80D859B8608,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,090718,20100708,1000000.00,101.815,,P,,,20100707,220631,1.00
558460FBA16489B5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100707,092453,20100713,15000.00,101.327,4.823,,,,20100707,220631,1.00
A096EFE89888BFD8,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100707,092429,20100712,50000.00,114.021,4.270,,,,20100707,220631,1.00
55CFF4D5E5EEA5D3,S,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20100707,092446,20100712,25000.00,100.076,3.897,,,,20100707,220631,1.00
112E3A7BEE876FB1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100707,092435,20100712,10000.00,96.250,4.800,,,,20100707,220631,1.00
D95C3448CCF534C1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,092502,20100712,20000.00,99.751,4.268,,,,20100707,220631,1.00
8C13F379AFD44D23,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,092502,20100712,20000.00,98.750,,,,,20100707,220631,1.00
1A6B002511A32B22,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100707,092450,20100712,5000.00,101.875,4.471,,,,20100707,220631,1.00
B5467CEB0340F5F1,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100707,092507,20100712,150000.00,68.806,3.771,,,,20100707,220631,1.00
DA305F8C925EF033,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100707,092507,20100712,100000.00,102.987,1.150,,,,20100707,220631,1.00
E6D309DAEF2514A5,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100707,092435,20100712,5000.00,99.000,5.353,,,,20100707,220631,1.00
0383AF24DFC4825F,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100707,092339,20100712,20000.00,98.500,,,,,20100707,220631,1.00
30CCDC734AE5F6F7,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100707,092511,20100712,5000.00,101.790,4.197,,,,20100707,220631,1.00
D943960F5ABF336B,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100707,092514,20100712,5000.00,107.789,4.397,,,,20100707,220631,1.00
88087A7C880DB3DD,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100707,092500,20100712,5000.00,98.025,5.537,,,,20100707,220631,1.00
A757D3B072B6C0E6,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100707,092500,20100712,50000.00,17.030,7.406,,,,20100707,220631,1.00
698D0E2C8245770F,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100707,092519,20100726,50000.00,102.756,4.699,,,,20100707,220631,1.00
7C8D8904E828193F,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100707,092500,20100712,10000.00,98.450,4.752,,,,20100707,220631,1.00
1DDCD8EF386C1FFD,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100707,092523,20100712,50000.00,103.778,3.550,,,,20100707,220631,1.00
F51CFA2F9F1BCFD8,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,092240,20100712,145000.00,107.471,3.250,,,,20100707,220631,1.00
B8419704DE9D4007,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100707,092451,20100712,5000.00,101.000,5.117,,,,20100707,220631,1.00
09D1186892B916D5,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100707,092531,20100712,10000.00,98.893,4.339,,,,20100707,220631,1.00
BD5A375B5A598AEA,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100707,092528,20100712,50000.00,103.778,,,,,20100707,220631,1.00
DD6DE0A5E24B7BC8,D,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100707,092432,20100712,140000.00,110.909,,,,,20100707,220631,1.00
95C4E97EDF1987D9,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,092500,20100712,5000.00,118.581,2.042,,,,20100707,220631,1.00
24E4466C2E73FF92,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,092541,20100729,5000.00,100.000,4.999,,,,20100707,220631,1.00
179BAD5E1FE45CC6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,092404,20100712,150000.00,98.250,,S,,,20100707,220631,1.00
12765A6C12238468,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100707,092442,20100712,5000.00,101.675,,,,,20100707,220631,1.00
C6734AACB0D6227E,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100707,092539,20100712,90000.00,115.512,4.007,,,,20100707,220631,1.00
B4571A89ACF370A0,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20100707,092522,20100712,10000.00,109.931,1.379,,,,20100707,220631,1.00
EBDCE5F460F9F3B4,D,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20100707,092500,20100712,10000.00,109.384,,,,,20100707,220631,1.00
0101DA2C29481EE7,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100707,092200,20100712,100000.00,101.000,4.699,,,,20100707,220631,1.00
60E067F800917D5E,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100707,092544,20100712,10000.00,96.200,5.687,,,,20100707,220631,1.00
AB8EB3C495737E34,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,5000.00,104.862,2.910,,,,20100707,220631,1.00
C925B6A9F88F3103,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,5000.00,104.862,2.910,,,,20100707,220631,1.00
70265DB93C0948F1,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,5000.00,104.862,2.910,,,,20100707,220631,1.00
A50E0CDE3476EBAC,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,092555,20100712,50000.00,99.500,5.493,,,,20100707,220631,1.00
E8007CC738C03F38,S,545492BU3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20140801,,,20100707,092300,20100712,135000.00,112.410,1.810,,,Y,20100707,220631,1.00
D1848E0D50D3DCA2,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100707,092600,20100712,10000.00,98.025,5.537,,,,20100707,220631,1.00
EAA11550760A7788,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100707,092600,20100712,30000.00,108.998,4.280,,,,20100707,220631,1.00
8138B32DC0F1719C,S,544582TL3,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.400,20310120,,,20100707,092600,20100712,25000.00,96.300,5.708,,,,20100707,220631,1.00
527C6F91D077213C,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100707,092533,20100712,25000.00,100.000,4.895,,,,20100707,220631,1.00
0DF02CF22A72BBB7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100707,092505,20100712,15000.00,111.362,4.339,,,,20100707,220631,1.00
6ACD4DF672EEDC55,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20100707,090858,20100715,50000.00,100.500,4.834,,,,20100707,220631,1.00
9FBA6FC32CD7AD58,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,092522,20100712,100000.00,98.750,5.603,,,,20100707,220631,1.00
C81C19262434A07D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,092409,20100712,1000000.00,93.616,5.160,,,,20100707,220631,1.00
8D24263E8B7C2D22,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100707,092200,20100712,250000.00,108.302,2.000,,,,20100707,220631,1.00
DABE328831D44B73,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,092607,20100712,10000.00,100.000,4.648,,,,20100707,220631,1.00
65FFBD034562E009,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100707,092545,20100712,15000.00,99.992,5.000,,,,20100707,220631,1.00
BA5493AAEA3DDF58,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100707,092600,20100712,5000.00,104.997,4.336,,,,20100707,220631,1.00
D1956F30E20984F7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100707,092600,20100712,5000.00,104.997,4.336,,,,20100707,220631,1.00
E66F9385D8300522,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100707,083400,20100712,5000.00,108.000,,,,,20100707,220631,1.00
1EA3A44A37F57775,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100707,092600,20100712,20000.00,106.851,3.097,,,,20100707,220631,1.00
A8908E20D45BF608,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092553,20100712,15000.00,99.100,5.063,,,,20100707,220631,1.00
8145155F48A42FE2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,092622,20100729,10000.00,101.770,4.770,,,,20100707,220631,1.00
FC67634DFC5150F1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,092606,20100712,60000.00,101.000,4.332,,,,20100707,220631,1.00
090B15572DC542DC,D,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100707,092523,20100712,15000.00,103.824,,,,,20100707,220631,1.00
30780EC8F9A56F9E,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092553,20100712,15000.00,99.000,,,,,20100707,220631,1.00
014EF12CDEBAE295,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,092628,20100712,10000.00,101.750,4.705,,,,20100707,220631,1.00
5427E9CA06C8DD8A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,092628,20100729,5000.00,100.000,4.999,,,,20100707,220631,1.00
FA748F7A80AAC0FD,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100707,092628,20100712,15000.00,100.000,4.848,,,,20100707,220631,1.00
D848C1F9BDC86ADE,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100707,092624,20100712,500000.00,108.479,3.179,,,,20100707,220631,1.00
07D8073628B11B06,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100707,092623,20100712,10000.00,98.893,4.339,,,,20100707,220631,1.00
F813261FB4D634DB,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,092500,20100712,210000.00,100.439,,,,,20100707,220631,1.00
419FC6000418D82C,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,092522,20100712,210000.00,100.499,,,,,20100707,220631,1.00
F5B541FEAC2EFEEF,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,092625,20100712,10000.00,96.500,5.248,,,,20100707,220631,1.00
BA71B25CE5362CF6,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100707,092621,20100712,10000.00,114.453,1.216,,,,20100707,220631,1.00
A8094521BB4A3F98,S,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100707,092500,20100712,40000.00,107.122,1.600,,,,20100707,220631,1.00
FEC343919716578E,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,092439,20100712,40000.00,99.263,9.399,,,,20100707,220631,1.00
3506909642DC7548,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,092439,20100712,40000.00,99.500,,,,,20100707,220631,1.00
7AD5F4E641713588,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100707,092641,20100712,25000.00,98.000,4.394,,,,20100707,220631,1.00
6A1F007F3B282889,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,092641,20100720,10000.00,101.750,6.480,,,,20100707,220631,1.00
53BE3BE96E6869B6,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100707,092140,20100712,25000.00,107.347,,,,,20100707,220631,1.00
EB7925BF57362398,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092645,20100716,75000.00,100.811,4.520,,,,20100707,220631,1.00
BF587C5B70EFCE55,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092645,20100716,75000.00,98.936,,,,,20100707,220631,1.00
3BF5571CD8F39B80,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100707,092600,20100712,10000.00,100.998,4.543,,,,20100707,220631,1.00
C4B08815089BDC79,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100707,092644,20100712,10000.00,97.875,5.294,,,,20100707,220631,1.00
9A3F3C95D24E29B2,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20100707,092637,20100712,10000.00,107.550,3.959,,,,20100707,220631,1.00
61B266702401DBA0,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092616,20100712,15000.00,101.900,6.936,,,,20100707,220631,1.00
DAD49B55D802F7F6,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20100707,092500,20100712,200000.00,107.613,0.740,,,,20100707,220631,1.00
59941F31381373A0,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092616,20100712,15000.00,102.000,,,,,20100707,220631,1.00
21B4A9C092222925,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,092639,20100712,10000.00,99.999,,,,,20100707,220631,1.00
9CF770468E3A7146,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,092600,20100712,25000.00,94.750,,,,,20100707,220631,1.00
7B8B342B7FAEE1FC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092553,20100712,15000.00,98.750,,,,,20100707,220631,1.00
C3A763476B449217,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,092551,20100712,15000.00,99.000,,,,,20100707,220631,1.00
73201A798746E682,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,092655,20100713,10000.00,101.512,6.165,,,,20100707,220631,1.00
DBE96E9482195C46,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,092652,20100712,35000.00,100.300,0.955,,,,20100707,220631,1.00
B178D22ACF6EF5A9,S,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100707,092700,20100712,5000.00,107.900,3.364,,,,20100707,220631,1.00
586D6A05141E6F1B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,092705,20100712,5000.00,98.460,5.765,,,,20100707,220631,1.00
6482F598A0B54032,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100707,092705,20100712,110000.00,107.864,0.959,,,,20100707,220631,1.00
404F57D1BAE808A8,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100707,092618,20100712,50000.00,105.509,2.750,,,,20100707,220631,1.00
2BE8E9BB07450259,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100707,092621,20100712,50000.00,104.175,4.300,,,,20100707,220631,1.00
99B4A6A61488C34C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,092704,20100716,5000.00,99.900,4.506,,,,20100707,220631,1.00
41C77FC76C41A8AF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092705,20100712,10000.00,104.604,4.400,,,,20100707,220631,1.00
374BB3994692EEEF,S,647200DW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-D,20040805,5.200,20290701,,,20100707,092704,20100712,5000.00,100.000,5.199,,,,20100707,220631,1.00
7B2C75CF7AFAC185,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,092704,20100716,5000.00,98.400,,,,,20100707,220631,1.00
38AEB321D24BED72,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,092705,20100712,10000.00,102.604,,,,,20100707,220631,1.00
CA0C06B2EEBDAEAF,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,092629,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
C83CB366AF35FE2D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100707,092258,20100712,1MM+,96.773,,,,,20100707,220631,1.00
A84F1F9FA9F1372C,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100707,092709,20100712,35000.00,103.698,2.447,,,,20100707,220631,1.00
999A4881B0ADD9CC,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100707,092711,20100712,15000.00,108.000,3.132,,,,20100707,220631,1.00
C576849E78DCE2AE,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,092712,20100712,50000.00,103.286,3.122,,,,20100707,220631,1.00
321325C3A6DA1DA4,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,092710,20100712,5000.00,94.864,4.969,,,,20100707,220631,1.00
D542BA92EA06CDE0,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100707,092200,20100712,150000.00,101.000,4.699,,,,20100707,220631,1.00
E2312409DD39AA98,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100707,092700,20100712,25000.00,113.975,1.300,,,,20100707,220631,1.00
5EAF6FBF1A01F6FE,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,092710,20100712,5000.00,94.704,,,,,20100707,220631,1.00
332A66CDCDF5FEB4,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100707,092600,20100712,10000.00,113.878,,,,,20100707,220631,1.00
98BAD0E603C449A2,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100707,092619,20100712,10000.00,114.128,,,,,20100707,220631,1.00
93BD6BC092EA26CC,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,092727,20100714,30000.00,101.850,5.874,,,,20100707,220631,1.00
E50306F751EEB20D,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100707,092729,20100709,55000.00,25.424,5.930,,,,20100707,220631,1.00
0E62927A541C185A,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,092727,20100712,10000.00,104.000,4.297,,,,20100707,220631,1.00
2A1CC2BD89516F31,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100707,092726,20100712,10000.00,100.000,4.655,,,,20100707,220631,1.00
C949FF33A80ED9A9,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,092727,20100712,10000.00,103.000,,,,,20100707,220631,1.00
453F81E3EE1EF3C3,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100707,092726,20100712,10000.00,98.750,,,,,20100707,220631,1.00
7D4D4BA41253F788,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100707,092718,20100712,105000.00,107.536,0.588,,,,20100707,220631,1.00
F7717BAAC7170FE7,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100707,092724,20100712,10000.00,105.665,2.050,,,,20100707,220631,1.00
834C9CEA561F2A7A,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092736,20100712,35000.00,108.471,6.455,,,,20100707,220631,1.00
25BDCBC9AC98C013,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100707,092712,20100712,105000.00,107.460,,,,,20100707,220631,1.00
7516308F6073AE83,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,092736,20100712,35000.00,108.970,,,,,20100707,220631,1.00
2E934B9B5F62046E,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092630,20100712,50000.00,103.154,,,,,20100707,220631,1.00
040A2DFAFC74B762,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,092600,20100712,50000.00,103.029,4.500,,,,20100707,220631,1.00
78A15E4A340678E0,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100707,092736,20100712,15000.00,96.200,5.687,,,,20100707,220631,1.00
2D3011FE95447E37,D,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100707,092440,20100712,25000.00,104.250,,,,,20100707,220631,1.00
E459557529A3A9AF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,092740,20100712,30000.00,102.425,5.850,,,,20100707,220631,1.00
A5FCA3D3C80B3EB2,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100707,092739,20100712,25000.00,110.004,1.000,,,,20100707,220631,1.00
7540B908F1748480,S,49118MKY2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,6.000,20300601,,,20100707,092751,20100712,15000.00,102.193,3.074,,,,20100707,220631,1.00
3D3F0844FDE560BC,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100707,092730,20100712,145000.00,95.400,5.403,,,,20100707,220631,1.00
4DD12109F68E34F1,S,747442HA2,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20131001,,,20100707,092400,20100707,50000.00,107.860,1.500,,,,20100707,220631,1.00
6EE3BCA21E79510F,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100707,092722,20100712,10000.00,105.565,,,,,20100707,220631,1.00
0BDC536A0D33CD1E,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100707,092730,20100712,145000.00,95.500,,,,,20100707,220631,1.00
8F3D350C2E7E26B6,P,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20100707,092802,20100712,5000.00,100.240,3.058,,,,20100707,220631,1.00
641B924BA4F714A3,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,092246,20100708,1MM+,101.055,,,,,20100707,220631,1.00
D974F7C91CD876B4,P,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100707,092250,20100714,1MM+,114.727,3.290,,,,20100707,220631,1.00
39095A9DDB2F1C09,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100707,092227,20100712,1000000.00,107.321,4.000,,,,20100707,220631,1.00
44FF65B1CDBB2D40,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100707,092512,20100712,250000.00,105.849,4.300,,,,20100707,220631,1.00
709642F9722AADB6,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100707,092806,20100712,5000.00,105.000,4.949,,,,20100707,220631,1.00
DC50F0F4DC42CFF0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,092806,20100712,5000.00,103.970,4.859,,,,20100707,220631,1.00
E0CEA30D60C7AB40,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,092810,20100713,30000.00,102.500,5.812,,,,20100707,220631,1.00
C2162091C7CCD17A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100707,092805,20100712,10000.00,101.625,4.750,,,,20100707,220631,1.00
8C08B503A1D4AEDD,S,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100707,092808,20100712,5000.00,99.500,5.223,,,,20100707,220631,1.00
D201139E05606359,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,092810,20100714,15000.00,94.231,5.400,,,,20100707,220631,1.00
FC62C2E10080EEAC,D,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100707,092658,20100712,110000.00,107.783,,,,,20100707,220631,1.00
13F23036A7B8A95F,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100707,092707,20100712,35000.00,103.448,,,,,20100707,220631,1.00
B8660893F8323B15,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,092710,20100712,50000.00,101.786,,,,,20100707,220631,1.00
DF1760A0B2E712E7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,092814,20100712,20000.00,99.000,5.073,,,,20100707,220631,1.00
FF59FFABAD78D862,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,092818,20100720,5000.00,102.250,6.428,,,,20100707,220631,1.00
AB7F8AFAFB70AAD0,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,092818,20100712,5000.00,97.250,5.514,,,,20100707,220631,1.00
F47037DC90E8A8A7,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100707,092814,20100712,40000.00,104.375,3.557,,,,20100707,220631,1.00
BB638364A91EC5D1,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100707,092600,20100712,110000.00,107.733,1.024,,,,20100707,220631,1.00
0DDCB7AD6A0B2B58,S,729182LS2,PLOVER WIS REF,20100421,4.000,20211001,,,20100707,092811,20100712,20000.00,105.050,3.410,,,,20100707,220631,1.00
9C6B018D4EA6DEA7,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100707,092542,20100712,1000000.00,97.253,5.210,,,,20100707,220631,1.00
E7BB0C6DB80A8162,D,729182LS2,PLOVER WIS REF,20100421,4.000,20211001,,,20100707,092811,20100712,20000.00,103.175,,,,,20100707,220631,1.00
A17429FE37360A1F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,092653,20100712,50000.00,101.911,,,,,20100707,220631,1.00
947FF5811189000E,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100707,092745,20100712,100000.00,96.900,5.436,,,,20100707,220631,1.00
812249D2795B5D4C,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100707,092759,20100712,75000.00,100.900,3.667,,,,20100707,220631,1.00
D628EB6AF5F57094,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.707,4.100,,,,20100707,220631,1.00
724D1199E9818C87,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.707,4.100,,,,20100707,220631,1.00
60841177D6642E13,P,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100707,092600,20100712,525000.00,111.862,2.050,,,,20100707,220631,1.00
409C3517D4C182D4,P,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100707,092700,20100712,300000.00,109.986,2.350,,,,20100707,220631,1.00
09D6322DFCA13C80,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100707,092815,20100712,20000.00,106.059,3.071,,,,20100707,220631,1.00
2A65F08BC274F392,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100707,092745,20100712,100000.00,97.000,,,,,20100707,220631,1.00
40C5C7226E9183E0,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100707,092759,20100712,75000.00,101.000,,,,,20100707,220631,1.00
2DD9D35EB118A503,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100707,092815,20100712,20000.00,105.559,,,,,20100707,220631,1.00
62823FE017514BB1,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.607,,,,,20100707,220631,1.00
211EC91C56E16ADF,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100707,092819,20100712,5000.00,98.607,,,,,20100707,220631,1.00
5C5E51C080E0E4C3,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100707,092827,20100712,25000.00,104.750,3.974,,,,20100707,220631,1.00
63D4D896D5031CE5,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100707,091517,20100707,110000.00,100.000,,,,,20100707,220631,1.00
E34F51C9727BA7EF,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,092745,20100712,25000.00,92.250,,,,,20100707,220631,1.00
C1CB22FD63851903,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100707,092839,20100709,10000.00,98.500,5.856,,,,20100707,220631,1.00
C6B0571B3DE283D8,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100707,092833,20100712,25000.00,99.600,5.053,,,,20100707,220631,1.00
D764002B39082521,P,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20100707,092834,20100712,25000.00,102.900,3.829,,,,20100707,220631,1.00
41938D1D580A8036,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100707,092842,20100712,10000.00,102.925,4.524,,,,20100707,220631,1.00
EFF6AA8897650923,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,092838,20100712,5000.00,96.000,5.247,,,,20100707,220631,1.00
DAC01D0AC6E5BB5B,D,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100707,092700,20100712,40000.00,106.997,,,,,20100707,220631,1.00
425AD1B50AC12203,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,092838,20100712,5000.00,94.125,,,,,20100707,220631,1.00
CBF7A65EA0A2CB57,S,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100707,092847,20100712,10000.00,100.750,3.909,,,,20100707,220631,1.00
59FDA232F04CC78B,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100707,092821,20100712,200000.00,100.150,4.692,,,,20100707,220631,1.00
62B486ABF9D9BF7E,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100707,092758,20100712,5000.00,106.021,2.250,,,,20100707,220631,1.00
289F456A50DA4186,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100707,092821,20100712,200000.00,100.250,,,,,20100707,220631,1.00
19994A9716C746FD,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100707,091500,20100707,110000.00,100.000,,,,,20100707,220631,1.00
E11BEC047EC9DBD6,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100707,092831,20100712,85000.00,90.426,,,,,20100707,220631,1.00
D11785126369416F,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100707,092900,20100712,5000.00,102.950,4.502,,,,20100707,220631,1.00
7007FE17A52D06EE,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100707,092858,20100712,25000.00,101.500,4.709,,,,20100707,220631,1.00
62C8B511E1BE0933,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100707,092858,20100712,10000.00,96.200,5.687,,,,20100707,220631,1.00
D71665D66F5FA044,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,092858,20100712,5000.00,101.757,4.333,,,,20100707,220631,1.00
FDF182DDD03BF3D8,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,092900,20100712,65000.00,103.550,5.013,,,,20100707,220631,1.00
13C097BC19211D71,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,092858,20100712,5000.00,101.631,,,,,20100707,220631,1.00
948E69FB2009F45B,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,092900,20100712,65000.00,102.550,,,,,20100707,220631,1.00
76CA5ABB7DF25754,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,092907,20100712,15000.00,100.000,4.648,,,,20100707,220631,1.00
AFFB7EE407BE4F5D,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100707,092911,20100709,100000.00,34.844,5.547,,,,20100707,220631,1.00
6D705A70D42BD942,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,092905,20100712,10000.00,92.265,5.516,,,,20100707,220631,1.00
1BA1C482C93A3748,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092905,20100716,75000.00,100.811,4.520,,,,20100707,220631,1.00
34E655D51227A4A7,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100707,092900,20100712,20000.00,105.219,3.001,,,,20100707,220631,1.00
D8E06155A8BDFFD5,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,092908,20100712,40000.00,105.492,4.047,,,,20100707,220631,1.00
651577CDD4A3E9E2,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100707,092831,20100712,85000.00,90.426,,,,,20100707,220631,1.00
CB2EFF7D7A4D7504,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,092905,20100716,75000.00,98.936,,,,,20100707,220631,1.00
E3DCEB9232991006,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100707,092800,20100712,5000.00,101.175,,,,,20100707,220631,1.00
D893E42D06FA6D84,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,092747,20100712,1MM+,115.207,3.940,,,,20100707,220631,1.00
B5EDD3A511D4E182,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,092748,20100712,1000000.00,115.207,3.940,,,,20100707,220631,1.00
D7E33CD31FA37D00,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100707,092846,20100712,10000.00,104.830,4.239,,,,20100707,220631,1.00
569B9CA863EB2CAE,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100707,092852,20100712,10000.00,103.375,,,,,20100707,220631,1.00
A97AF79F295738E9,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,092855,20100715,10000.00,99.994,4.500,,,,20100707,220631,1.00
7B63C9BF6EB49C8C,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100707,092922,20100712,10000.00,106.000,5.673,,,,20100707,220631,1.00
9583310D3373D754,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100707,092918,20100712,10000.00,99.998,3.000,,,,20100707,220631,1.00
24D89526DAAA2140,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100707,092901,20100712,100000.00,97.900,5.163,,,,20100707,220631,1.00
CA20DA1556BFE2B2,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,092919,20100720,30000.00,98.508,5.120,,,,20100707,220631,1.00
84834A6C8CE9F651,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,092346,20100712,50000.00,102.926,,,,,20100707,220631,1.00
A4C172CE68931213,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,092919,20100712,20000.00,103.786,4.700,,,,20100707,220631,1.00
E58A0A19563996BE,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100707,091457,20100707,145000.00,100.000,,,,,20100707,220631,1.00
9A061BA225325B89,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100707,092746,20100712,35000.00,103.323,,,,,20100707,220631,1.00
18B2558618014C03,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100707,092901,20100712,100000.00,98.000,,,,,20100707,220631,1.00
53CA37E97863C303,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,092919,20100712,20000.00,102.286,,,,,20100707,220631,1.00
C242680E76DF0A9A,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092600,20100712,15000.00,102.500,,,,,20100707,220631,1.00
3BDAF73964C2CCA9,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100707,092927,20100709,15000.00,96.375,4.513,,,,20100707,220631,1.00
FF884E0E14B2EA5A,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100707,092928,20100712,10000.00,55.680,4.971,,,,20100707,220631,1.00
2C20D329AC129691,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,092925,20100720,20000.00,98.508,5.120,,,,20100707,220631,1.00
5E66A3786497E337,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100707,092924,20100712,25000.00,101.200,2.171,,,,20100707,220631,1.00
DADB99CD40605A43,S,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20100707,092923,20100712,20000.00,102.000,-0.744,,,,20100707,220631,1.00
6B2EC25D074A1D71,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100707,092826,20100712,25000.00,99.500,,,,,20100707,220631,1.00
7C7CE0157E5B3B52,P,318045LC3,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,3.000,20120901,,,20100707,092746,20100712,100000.00,104.112,1.048,,,,20100707,220631,1.00
D698235C481620E6,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100707,092832,20100712,15000.00,82.203,,,,,20100707,220631,1.00
67DA07AAD0B34843,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100707,091400,20100707,145000.00,100.000,,,,,20100707,220631,1.00
60F0F63D289DE880,S,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100707,092936,20100716,60000.00,103.920,1.050,,,,20100707,220631,1.00
6F0D1EDBB14B5F11,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100707,092312,20100714,1MM+,115.761,3.180,,,,20100707,220631,1.00
1832BC146A26A14F,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100707,092908,20100712,5000.00,106.303,3.500,,,,20100707,220631,1.00
62CFDE2805C92586,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100707,092941,20100712,5000.00,86.000,7.429,,,,20100707,220631,1.00
27E7E374FFF37393,S,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100707,092935,20100712,10000.00,112.451,1.919,,,,20100707,220631,1.00
E4DF1B197525529D,S,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100707,092935,20100712,5000.00,112.451,1.919,,,,20100707,220631,1.00
415125DB0C30FB40,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100707,092949,20100712,25000.00,102.475,4.361,,,,20100707,220631,1.00
D70DA58C4F7F3524,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,092947,20100712,10000.00,86.304,6.600,,,,20100707,220631,1.00
ADC0A82855CC96CB,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100707,092943,20100712,20000.00,101.000,4.875,,,,20100707,220631,1.00
D8694E3385EEEC38,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,092954,20100712,10000.00,99.931,3.382,,,,20100707,220631,1.00
047D76EEC47102D2,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,092947,20100712,10000.00,84.804,,,,,20100707,220631,1.00
216C1EEAB70F3F3E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,092850,20100712,10000.00,90.125,,,,,20100707,220631,1.00
091B6974DBFD6E7E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,092850,20100712,10000.00,89.875,,,,,20100707,220631,1.00
3A8CFF94B952BA83,D,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100707,092900,20100712,15000.00,111.613,,,,,20100707,220631,1.00
00266BF4573E65FD,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100707,092954,20100712,5000.00,99.992,5.125,,,,20100707,220631,1.00
5195361A0DF40708,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092951,20100712,5000.00,99.993,4.751,,,,20100707,220631,1.00
F7E25DAA36EDB04D,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100707,092952,20100712,50000.00,99.650,4.031,,,,20100707,220631,1.00
9E8C3056F7D0DFFE,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,092951,20100712,5000.00,98.993,,,,,20100707,220631,1.00
824B9774799AAB51,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100707,093000,20100712,30000.00,117.750,3.522,,,,20100707,220631,1.00
FA68F5CFF5D8697D,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,092955,20100714,35000.00,106.900,4.121,,,,20100707,220631,1.00
9BEEF1060A986F77,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100707,092957,20100715,100000.00,101.994,3.657,,,,20100707,220631,1.00
9255A2EF9686C6BA,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100707,092940,20100712,25000.00,100.000,4.623,,,,20100707,220631,1.00
139C9FE5908ABCDF,S,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100707,092940,20100712,5000.00,115.398,1.370,,,,20100707,220631,1.00
62B97DE215018418,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100707,093000,20100712,45000.00,116.918,2.940,,,,20100707,220631,1.00
583F179FC4436BBE,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100707,093000,20100712,10000.00,99.150,5.322,,,,20100707,220631,1.00
C3FE83DA9448E185,D,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100707,092948,20100712,5000.00,114.539,,,,,20100707,220631,1.00
DA78B50C25E7448C,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100707,092952,20100712,50000.00,97.250,,,,,20100707,220631,1.00
583B1DD050D66DEC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,093014,20100720,5000.00,102.250,6.428,,,,20100707,220631,1.00
E8A8257486892F7B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,093014,20100714,5000.00,101.850,5.874,,,,20100707,220631,1.00
08EEEB6EB1A68033,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100707,093015,20100709,5000.00,104.768,6.100,,,,20100707,220631,1.00
53691A6D4C8BEC16,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100707,092924,20100712,25000.00,61.715,4.761,,,,20100707,220631,1.00
64C11B73F47EE59F,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100707,092932,20100712,10000.00,100.000,5.009,,,,20100707,220631,1.00
9647831DEFB058C9,S,42854PAV5,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.000,20141101,,,20100707,092909,20100715,15000.00,100.500,3.252,,,,20100707,220631,1.00
5E253FBD43C917F7,S,551562W23,LYNN MASS ,20060901,4.000,20110901,,,20100707,093002,20100712,25000.00,103.175,1.177,,,,20100707,220631,1.00
F29537CA4E66AAB2,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100707,093013,20100712,75000.00,97.550,4.954,,,,20100707,220631,1.00
F7E8CFAEF59387CB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,093025,20100712,15000.00,100.900,4.314,,,,20100707,220631,1.00
E0C8E74D238D8958,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100707,093008,20100712,25000.00,103.185,3.658,,,,20100707,220631,1.00
13C62BB9568B24C1,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100707,093019,20100712,25000.00,109.713,1.720,,,,20100707,220631,1.00
E414C8900D88765F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093003,20100712,100000.00,99.996,5.000,,,,20100707,220631,1.00
2B7292116E9C8B1E,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100707,093010,20100712,10000.00,103.500,3.948,,,,20100707,220631,1.00
5EDE42E9D4CE2061,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100707,093012,20100712,20000.00,100.000,4.998,,,,20100707,220631,1.00
56FFCEB324F889C0,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100707,092737,20100712,15000.00,103.290,,,,,20100707,220631,1.00
AE7F2AC734A716DB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093004,20100712,35000.00,99.996,5.000,,,,20100707,220631,1.00
661D5E37FE00DC7E,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,093021,20100715,100000.00,100.000,5.248,,,,20100707,220631,1.00
E7CC155F4A212174,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,093000,20100712,40000.00,82.035,5.654,,,,20100707,220631,1.00
11A7235895DFD22D,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,093000,20100712,20000.00,105.406,3.217,,,,20100707,220631,1.00
5CC6A7B28359DD7B,S,151899AN1,CENTERPORT N Y FIRE DIST ,20050115,3.750,20180115,,,20100707,093022,20100712,40000.00,102.901,2.549,,,,20100707,220631,1.00
78D231E3029DC2C1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093009,20100712,100000.00,98.500,,,,,20100707,220631,1.00
01EC8D5A89709F04,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093024,20100712,35000.00,98.500,,,,,20100707,220631,1.00
7358D614038E7FD4,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100707,091400,20100707,1MM+,100.000,,,,,20100707,220631,1.00
E77C7034303A4C4A,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100707,093028,20100712,225000.00,106.630,0.467,,,,20100707,220631,1.00
8763EB6B089C675F,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100707,093040,20100712,5000.00,101.838,3.776,,,,20100707,220631,1.00
4403A12D14075755,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,093000,20100712,15000.00,105.750,2.227,,,,20100707,220631,1.00
A6C25C91BAEFCDAB,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100707,093039,20100712,10000.00,92.251,2.000,,,,20100707,220631,1.00
CDD79CA1B99C48C0,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100707,092842,20100707,40000.00,97.500,6.302,,,,20100707,220631,1.00
01FC1C0B2EEF5D53,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100707,091437,20100707,1MM+,100.000,,,,,20100707,220631,1.00
06BFD8E7CCBC7145,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,093050,20100712,15000.00,102.750,6.541,,,,20100707,220631,1.00
F06AF25A43FF2970,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100707,093028,20100712,25000.00,107.847,3.073,,,,20100707,220631,1.00
109AF09A1507EA7F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093042,20100712,10000.00,89.743,5.924,,,,20100707,220631,1.00
ADCC6D32E5C09F5A,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100707,093047,20100712,50000.00,101.686,3.800,,,,20100707,220631,1.00
B2824D3565858138,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093000,20100712,25000.00,94.800,5.663,,,,20100707,220631,1.00
3B2E8582B25F7A71,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100707,093000,20100712,595000.00,114.254,4.030,,,,20100707,220631,1.00
68D0F31364C5BFA0,S,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100707,093000,20100712,10000.00,100.500,4.512,,,,20100707,220631,1.00
BA9DDBAB478BEB34,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,093039,20100712,5000.00,98.451,5.117,,,,20100707,220631,1.00
A4329CD8443AA554,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100707,093057,20100712,15000.00,108.237,3.807,,,,20100707,220631,1.00
BFF47BDE4983B53A,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100707,093018,20100712,225000.00,106.549,,,,,20100707,220631,1.00
4A7B6E620C61256C,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100707,093039,20100712,10000.00,91.126,,,,,20100707,220631,1.00
ABF9B3B701706999,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100707,093035,20100712,25000.00,106.885,,,,,20100707,220631,1.00
05B32CAC08684560,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,092733,20100712,25000.00,92.500,,,,,20100707,220631,1.00
EA9DD169343FA416,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100707,093039,20100712,5000.00,101.637,,,,,20100707,220631,1.00
FED9859DD3AF307F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,093042,20100712,5000.00,97.750,,,,,20100707,220631,1.00
CE92AFA15E82E882,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100707,093056,20100712,50000.00,99.444,,,,,20100707,220631,1.00
146DF2899AFA23CC,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100707,093000,20100712,200000.00,102.754,,,,,20100707,220631,1.00
DE56F067D23CD77A,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100707,093057,20100712,15000.00,106.237,,,,,20100707,220631,1.00
C0D42578E81F2C70,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,092954,20100714,35000.00,105.277,,,,,20100707,220631,1.00
ADB3847C7CC6D698,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,092953,20100714,35000.00,105.527,,,,,20100707,220631,1.00
BD7D70F771285F06,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093042,20100712,10000.00,87.743,,,,,20100707,220631,1.00
0DECA469F2A4C909,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100707,091100,20100707,100000.00,100.000,,,,,20100707,220631,1.00
879492AFA79BAE94,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,093109,20100715,200000.00,100.000,1.100,,,,20100707,220631,1.00
1E0A78EEFC4C8218,S,101029PA8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20181101,,,20100707,092726,20100712,100000.00,119.048,2.450,,,,20100707,220631,1.00
EC69B8343A652419,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100707,092826,20100712,25000.00,99.250,,,,,20100707,220631,1.00
B7A263552CA8BCF8,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,093109,20100715,200000.00,99.625,,,,,20100707,220631,1.00
F8C84BEA65A06810,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100707,093121,20100712,50000.00,110.782,3.174,,,,20100707,220631,1.00
789484E0BA3B6347,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100707,093121,20100712,25000.00,101.162,4.465,,,,20100707,220631,1.00
104F535EA980EDFD,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100707,093122,20100712,5000.00,98.986,5.075,,,,20100707,220631,1.00
4421D7081FD707FE,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,093127,20100729,20000.00,103.375,3.734,,,,20100707,220631,1.00
8F7CE706EBA842E0,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100707,092934,20100712,50000.00,109.683,,,,,20100707,220631,1.00
72395B07DFAE4C98,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,093127,20100729,20000.00,103.250,,,,,20100707,220631,1.00
3C3A709A0F353776,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100707,093122,20100712,5000.00,97.985,,,,,20100707,220631,1.00
0F1277880FEE51EE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,093129,20100720,15000.00,102.250,6.527,,,,20100707,220631,1.00
C6663CF78AB58404,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100707,093132,20100712,15000.00,100.000,5.348,,,,20100707,220631,1.00
C74B02C8A9A9CF24,S,574487EB6,MARYSVILLE WASH ,20030601,4.125,20221201,,,20100707,093132,20100712,30000.00,101.543,3.635,,,,20100707,220631,1.00
9C14FB8A2E52374D,S,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100707,093121,20100712,55000.00,98.000,4.271,,,,20100707,220631,1.00
49C611FA88E156AA,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,092959,20100712,100000.00,106.374,,,,,20100707,220631,1.00
ED22181A1A7B38ED,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100707,092959,20100712,50000.00,113.355,0.980,,,,20100707,220631,1.00
E558092854013116,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100707,092959,20100712,100000.00,113.355,0.980,,,,20100707,220631,1.00
188B049A8036971C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,093138,20100712,10000.00,103.415,4.566,,,,20100707,220631,1.00
79657CE09D5B3CCA,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100707,093000,20100712,50000.00,107.950,2.850,,,,20100707,220631,1.00
E8BD0055E7B9A32D,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,093128,20100712,5000.00,98.157,4.357,,,,20100707,220631,1.00
C5E50D54C21E6CBF,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100707,093136,20100712,25000.00,109.713,1.720,,,,20100707,220631,1.00
D151D81E04BD1862,S,384514QE8,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.000,20210601,,,20100707,093128,20100712,25000.00,101.623,4.750,,,,20100707,220631,1.00
36A024809696CBAC,S,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20100707,093136,20100712,10000.00,103.450,2.851,,,,20100707,220631,1.00
98E04DC06879EA01,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093136,20100712,10000.00,89.743,5.924,,,,20100707,220631,1.00
3E72C9D8D874F880,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,093100,20100712,100000.00,107.708,3.500,,,,20100707,220631,1.00
45530D439774B4B8,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100707,093143,20100709,75000.00,21.757,6.579,,,,20100707,220631,1.00
D025DE5FBB84ABCA,S,349425ZN1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20230301,,,20100707,093141,20100712,25000.00,111.812,3.256,,,,20100707,220631,1.00
45DEE1FBBEEE66BF,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100707,093000,20100712,5000.00,101.250,5.211,,,,20100707,220631,1.00
BF4CA71F18ED9A40,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100707,093016,20100712,225000.00,107.327,,,,,20100707,220631,1.00
6A8A7B8405888841,S,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100707,093100,20100712,15000.00,100.500,4.512,,,,20100707,220631,1.00
CC50FF8C110C2DD1,P,465164SV4,ISSAQUAH WASH TAXABLE-SER T-BUILD AMER BDS,20091221,5.550,20241201,,,20100707,093151,20100709,5000.00,102.276,5.239,,,,20100707,220631,1.00
8A3D417790025C4E,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100707,093142,20100712,25000.00,99.500,5.284,,,,20100707,220631,1.00
CDB0F605E38FEB8E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093140,20100712,15000.00,55.065,5.012,,,,20100707,220631,1.00
3D3750EC3AF8C72A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,092845,20100707,30000.00,102.500,5.859,,,,20100707,220631,1.00
5C8706E9968E047D,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100707,093142,20100712,15000.00,75.028,8.200,,,,20100707,220631,1.00
4441C739AD212ADA,D,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100707,092200,20100712,250000.00,101.700,,,,,20100707,220631,1.00
ABC65B7DCF9EDF94,D,293191ND0,ENGLEWOOD N J GEN IMPT,20100701,4.000,20200815,,,20100707,092500,20100712,55000.00,105.875,,,,,20100707,220631,1.00
D815CDEFADA25030,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,093158,20100714,25000.00,101.850,5.874,,,,20100707,220631,1.00
545F376056DAB3C0,S,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100707,092945,20100712,115000.00,105.834,2.500,,,,20100707,220631,1.00
63173B13AE3D482F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,093136,20100712,10000.00,87.743,,,,,20100707,220631,1.00
68ED3B6A98A3AE4E,S,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100707,093100,20100712,50000.00,102.947,3.080,,,,20100707,220631,1.00
C7D495A613030031,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100707,093048,20100712,750000.00,116.893,,P,,,20100707,220631,1.00
1C0E53232C76E1A6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,093207,20100720,15000.00,102.500,6.407,,,,20100707,220631,1.00
C0173D6B0D5F69EC,P,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,093158,20100708,85000.00,103.008,2.435,,,,20100707,220631,1.00
FF6A7777548269EB,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100707,093156,20100712,50000.00,108.157,0.816,,,,20100707,220631,1.00
2BCF93D2D19ED17F,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100707,093057,20100712,210000.00,104.023,,P,,,20100707,220631,1.00
560E4B7A86B636DD,S,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100707,093208,20100712,50000.00,109.903,3.797,,,,20100707,220631,1.00
D68715E9A87C40E4,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,090600,20100712,10000.00,99.993,4.750,,,,20100707,220631,1.00
F7ED3977977D67C5,S,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100707,093017,20100712,500000.00,106.250,0.470,,,,20100707,220631,1.00
38A6D228ECAD834C,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100707,093214,20100709,100000.00,21.757,6.579,,,,20100707,220631,1.00
0A6131817D01AD94,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100707,093100,20100712,50000.00,108.087,,,,,20100707,220631,1.00
D6D7F61E16440FEE,D,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100707,093159,20100712,50000.00,108.403,,,,,20100707,220631,1.00
8D1FB8B9DEF27ECD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,093212,20100712,70000.00,99.500,5.030,,,,20100707,220631,1.00
C38768A8BCB27CF9,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,093000,20100712,100000.00,106.314,,,,,20100707,220631,1.00
CB0AEBE3C1A0FD38,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100707,093141,20100715,150000.00,100.000,3.849,,,,20100707,220631,1.00
8496C982DA6946DE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,092700,20100712,1000000.00,102.000,6.721,,,,20100707,220631,1.00
D2BFC10D2FF7FCF2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,093212,20100712,70000.00,97.625,,,,,20100707,220631,1.00
2F0C95BA99BFA34A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,093227,20100713,5000.00,102.500,5.812,,,,20100707,220631,1.00
8F1BFAB4A447DECD,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,093218,20100712,10000.00,104.939,3.000,,,,20100707,220631,1.00
8974F8B7F74CD874,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100707,093224,20100712,50000.00,111.974,4.215,,,,20100707,220631,1.00
B1DEAA18951B61EE,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,092510,20100712,1MM+,107.428,,,,,20100707,220631,1.00
2EFE98E8827350C9,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100707,092513,20100712,30000.00,97.015,,,,,20100707,220631,1.00
25535D6F9EBF3B78,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100707,093129,20100712,25000.00,95.835,5.500,,,,20100707,220631,1.00
EF0DF09CEE3ECDC1,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,093058,20100712,1MM+,107.328,5.030,,,,20100707,220631,1.00
936BBBE86B9BE340,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100707,093227,20100729,100000.00,99.375,5.051,,,,20100707,220631,1.00
A273754242C27425,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,093100,20100712,15000.00,99.741,,,,,20100707,220631,1.00
DAC28CE106595940,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,093100,20100712,5000.00,95.282,,,,,20100707,220631,1.00
D22D9987BD13DA99,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100707,093125,20100712,5000.00,95.782,,,,,20100707,220631,1.00
5FD44E86DE1B1CE5,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100707,093232,20100712,20000.00,103.315,4.346,,,,20100707,220631,1.00
8D61377B653B9281,S,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100707,093211,20100712,25000.00,106.679,1.324,,,,20100707,220631,1.00
0A9758F6890B8BB9,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100707,093202,20100712,25000.00,106.599,,,,,20100707,220631,1.00
D9E9C0D033B9437F,S,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20100707,092926,20100712,10000.00,100.000,4.999,,,,20100707,220631,1.00
FA48D05B1DC1F498,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100707,093242,20100709,20000.00,105.510,5.750,,,,20100707,220631,1.00
BBC4011E55CB20DA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,093251,20100712,20000.00,104.119,5.060,,,,20100707,220631,1.00
C9E67B9BAEBDA453,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100707,093252,20100712,5000.00,103.500,4.042,,,,20100707,220631,1.00
70510042D5300281,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,093146,20100712,15000.00,97.248,,,,,20100707,220631,1.00
4FC607FE556FC184,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100707,092832,20100712,15000.00,83.200,6.206,,,,20100707,220631,1.00
ACF26108C0262185,D,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100707,093015,20100712,50000.00,101.844,,,,,20100707,220631,1.00
761CFD98DD462AEE,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100707,093151,20100712,100000.00,97.021,,,,,20100707,220631,1.00
7EC216AF224101AB,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20100707,093227,20100712,25000.00,110.649,1.131,,,,20100707,220631,1.00
39F21E6B60FA34FE,S,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100707,093252,20100712,50000.00,110.618,3.450,,,,20100707,220631,1.00
BBD830B8A6CEE1B4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100707,093253,20100715,5000.00,100.000,4.998,,,,20100707,220631,1.00
847F9DE08C378E72,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,093259,20100712,20000.00,101.750,4.705,,,,20100707,220631,1.00
159727FEB0E928D0,S,982671VZ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,1.000,20110801,,,20100707,093000,20100712,45000.00,99.609,1.375,,,,20100707,220631,1.00
306F24CF96CBEF84,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100707,093000,20100712,25000.00,101.966,2.100,,,,20100707,220631,1.00
E4FE3EA77CE48332,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100707,092830,20100712,15000.00,82.453,,,,,20100707,220631,1.00
19212F26BC7ED2D2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,093303,20100713,15000.00,101.512,6.165,,,,20100707,220631,1.00
8A925167D6C955C6,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100707,093257,20100712,25000.00,108.142,1.965,,,,20100707,220631,1.00
C386C46CF82CF5DE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100707,093259,20100712,125000.00,100.000,5.749,,,,20100707,220631,1.00
F0364D4DF543F8C3,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100707,093300,20100714,75000.00,98.703,1.251,,,,20100707,220631,1.00
FD0A0B69F86FFE5F,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100707,093257,20100712,25000.00,107.142,,,,,20100707,220631,1.00
45E147BD9BC14E62,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20100707,093300,20100712,100000.00,80.500,4.068,,,,20100707,220631,1.00
D7891FD596524FE5,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100707,093301,20100712,80000.00,102.704,3.500,,,,20100707,220631,1.00
5DEB850DA0299DE1,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,092800,20100712,1MM+,102.490,4.100,,,,20100707,220631,1.00
54A9673623EC8DE5,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100707,093300,20100714,75000.00,98.328,,,,,20100707,220631,1.00
A2C8DB5C16B34F51,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100707,093200,20100707,200000.00,100.000,0.000,,,,20100707,220631,1.00
11899CA410D2352E,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093201,20100712,100000.00,54.247,,,,,20100707,220631,1.00
F72D1625DB4E0430,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093159,20100712,100000.00,54.307,,,,,20100707,220631,1.00
8C41074C5BBB2AD2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,093232,20100712,15000.00,98.498,5.116,,,,20100707,220631,1.00
D1F97695D5335214,S,409036DD9,HAMPTON ARK SCH DIST NO 1 CONSTR,20080501,4.100,20290201,,,20100707,093215,20100712,180000.00,100.000,4.099,,,,20100707,220631,1.00
CE641E800FD72A2A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,093309,20100712,10000.00,100.000,3.999,,,,20100707,220631,1.00
3CD3FD83D6A7A30C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,093144,20100712,15000.00,97.498,,,,,20100707,220631,1.00
50702A919F966BE7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093308,20100712,10000.00,102.497,4.839,,,,20100707,220631,1.00
53F5329CB5153A1A,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100707,093308,20100708,5000.00,102.841,4.359,,,,20100707,220631,1.00
61F2D834E4698778,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100707,093006,20100712,1000000.00,105.841,,P,,,20100707,220631,1.00
5DD42458FC6F4755,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100707,093232,20100712,20000.00,102.815,,,,,20100707,220631,1.00
53E12E0F72DAE165,S,230582BR8,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.000,20111201,,,20100707,093323,20100712,100000.00,103.026,0.800,,,,20100707,220631,1.00
D9FF56696C36FF35,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100707,093320,20100712,20000.00,94.641,5.403,,,,20100707,220631,1.00
1821744628AEA42D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100707,093320,20100712,20000.00,92.785,,,,,20100707,220631,1.00
D57EC872FF6412DB,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100707,093334,20100712,5000.00,103.543,5.999,,,,20100707,220631,1.00
7DB89DC898B7BC48,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,093100,20100708,100000.00,100.000,2.000,,,,20100707,220631,1.00
1063242B65CC5D87,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,093330,20100716,50000.00,100.811,4.520,,,,20100707,220631,1.00
BDDDA816E1A75B6D,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,093330,20100716,50000.00,98.936,,,,,20100707,220631,1.00
EF6CC8CE8F79C2DB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,093334,20100714,10000.00,99.567,5.029,,,,20100707,220631,1.00
CB1E19192DC25546,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,093312,20100719,50000.00,100.097,3.129,,,,20100707,220631,1.00
C75643C8E9C1B4B0,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100707,093321,20100712,25000.00,109.896,1.103,,,,20100707,220631,1.00
F440E2473A5D28E1,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100707,093338,20100712,5000.00,101.675,5.517,,,,20100707,220631,1.00
A68F816AB101985D,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100707,092451,20100709,350000.00,115.862,2.050,,,,20100707,220631,1.00
65EEBD1D20FEF24B,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,093307,20100719,50000.00,99.997,,,,,20100707,220631,1.00
026BA26D38A0B4AE,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100707,093309,20100712,25000.00,106.875,,,,,20100707,220631,1.00
3A4D14B8A7075515,S,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100707,093344,20100712,35000.00,106.045,1.357,,,,20100707,220631,1.00
9D570BDBFB226703,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,093344,20100714,10000.00,99.367,,,,,20100707,220631,1.00
2BF87DE75ABDC3C3,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,093300,20100712,100000.00,55.682,4.917,,,,20100707,220631,1.00
2F3F5A8466BDBCC2,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,093245,20100712,75000.00,102.249,,,,,20100707,220631,1.00
21AAA64396F6BED0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093244,20100712,10000.00,99.746,,,,,20100707,220631,1.00
D9EB47411B75DAA7,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,093242,20100712,75000.00,102.374,,,,,20100707,220631,1.00
B3056E69070DC449,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093243,20100712,10000.00,99.996,,,,,20100707,220631,1.00
7CB5938910BDE481,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,093350,20100712,20000.00,99.997,5.000,,,,20100707,220631,1.00
116826BA0D8E9AD4,D,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,093354,20100712,100000.00,98.910,,,,,20100707,220631,1.00
BC0059D3D1BF5271,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100707,093400,20100712,5000.00,100.750,5.192,,,,20100707,220631,1.00
EFC53477B5581F7E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,093350,20100712,20000.00,98.121,,,,,20100707,220631,1.00
028B7F4B88A410DA,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100707,093346,20100712,20000.00,93.200,,,,,20100707,220631,1.00
96151FB61DAD424A,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100707,093346,20100712,20000.00,94.450,10.400,,,,20100707,220631,1.00
453E6B1F69291F4E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,093311,20100712,40000.00,91.500,5.536,,,,20100707,220631,1.00
032D8D715F31B459,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100707,093300,20100707,700000.00,100.000,0.000,,,,20100707,220631,1.00
DECAF9450EF38555,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100707,093346,20100712,20000.00,93.200,,,,,20100707,220631,1.00
03D96B85027102DE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100707,093305,20100712,10000.00,89.192,5.250,,,,20100707,220631,1.00
B09F07C39439755E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093304,20100713,15000.00,100.411,,,,,20100707,220631,1.00
01B284F896EBD695,S,830388HA5,SKAGIT CNTY WASH CONS SCH DIST ,20010601,4.600,20121201,,,20100707,093410,20100712,50000.00,105.512,0.600,,,,20100707,220631,1.00
07329A53DD1FE7A2,S,289425LX6,ELMHURST ILL REF,20031015,3.650,20140301,,,20100707,093000,20100712,25000.00,104.989,2.000,,,,20100707,220631,1.00
C151AFA05B9A7B5B,P,015138HF0,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,3.750,20150201,,,20100707,093400,20100712,15000.00,102.000,2.429,,,,20100707,220631,1.00
633D42CF75BF65F3,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,093404,20100712,50000.00,102.728,3.501,,,,20100707,220631,1.00
C68D05375AB840C8,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100707,093315,20100712,25000.00,109.691,,,,,20100707,220631,1.00
388DC605B7A4C323,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100707,093308,20100712,25000.00,109.815,,,,,20100707,220631,1.00
337982D02D4EA64A,D,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100707,093412,20100712,5000.00,100.750,,,,,20100707,220631,1.00
1F4BE9A07F86DBC3,S,76222RBW1,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20130801,,,20100707,093407,20100712,10000.00,107.898,1.350,,,,20100707,220631,1.00
354DF14C39A48342,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,093045,20100712,1MM+,117.909,2.700,,,,20100707,220631,1.00
BECB13875F5A28C0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,093124,20100712,15000.00,99.991,,,,,20100707,220631,1.00
81FF1A07F7840CCF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,093422,20100712,5000.00,100.000,4.499,,,,20100707,220631,1.00
1C5E779400C891A4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100707,093329,20100712,10000.00,100.000,4.999,,,,20100707,220631,1.00
E77C4A228858C0E4,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100707,093358,20100707,25000.00,112.000,1.797,,,,20100707,220631,1.00
A310ACEE431BB1FF,D,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100707,093023,20100712,60000.00,103.791,,,,,20100707,220631,1.00
56E0D6B797F88052,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100707,093330,20100712,1MM+,111.501,,,,,20100707,220631,1.00
383518FF2F086AEE,P,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100707,093436,20100709,5000.00,100.750,5.369,,,,20100707,220631,1.00
0A1E5E6012C14229,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100707,093233,20100720,45000.00,101.767,1.550,,,,20100707,220631,1.00
7CCA579D586A081C,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100707,093424,20100712,15000.00,99.248,4.562,,,,20100707,220631,1.00
F1303A9720395EAB,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100707,093428,20100712,100000.00,104.228,2.486,,,,20100707,220631,1.00
94CFA9F2226345B8,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100707,093439,20100712,15000.00,97.886,4.118,,,,20100707,220631,1.00
F76F1175BCD11684,P,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20100707,093441,20100712,15000.00,105.820,2.164,,,,20100707,220631,1.00
A0D71B8054E797A8,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100707,093449,20100712,5000.00,98.250,6.423,,,,20100707,220631,1.00
B8330DFC1B9B9DE0,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100707,093437,20100713,25000.00,105.042,3.349,,,,20100707,220631,1.00
90F5BBED4DE4E3E1,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,093445,20100712,25000.00,100.000,4.894,,,,20100707,220631,1.00
EE7D43217D7ADAD6,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093451,20100712,40000.00,108.471,6.455,,,,20100707,220631,1.00
936E1F86E129F32D,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093451,20100712,40000.00,108.971,,,,,20100707,220631,1.00
3A9FCC653A6478A3,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,093456,20100712,10000.00,99.931,3.382,,,,20100707,220631,1.00
97F97BB4D198B91A,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100707,093433,20100712,100000.00,104.791,3.000,,,,20100707,220631,1.00
673D98D287F1FBCD,P,15239MAN2,CENTRAL ARK WTR REV ,20021001,4.100,20151001,,,20100707,093450,20100712,5000.00,102.330,3.005,,,,20100707,220631,1.00
CE8612EFC8E33AC7,S,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20100707,093400,20100712,15000.00,101.921,0.999,,,,20100707,220631,1.00
8C374D506A052CEB,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100707,093412,20100712,15000.00,97.786,,,,,20100707,220631,1.00
C2E94C03EA5DE2DC,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100707,093500,20100712,15000.00,60.950,11.406,,,,20100707,220631,1.00
28EF1E7A5E7C4275,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100707,093505,20100712,20000.00,105.340,4.788,,,,20100707,220631,1.00
6C3F1BA182DB9A8A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,093506,20100712,5000.00,99.000,5.073,,,,20100707,220631,1.00
8AD3676FCBC0F303,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100707,093503,20100712,25000.00,106.213,1.953,,,,20100707,220631,1.00
61047C3D35F70998,S,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100707,093400,20100720,100000.00,102.051,3.650,,,,20100707,220631,1.00
26767E67F988A2A2,P,15239MAN2,CENTRAL ARK WTR REV ,20021001,4.100,20151001,,,20100707,093458,20100712,10000.00,102.330,3.005,,,,20100707,220631,1.00
83FC3D635C9B1A94,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100707,093509,20100712,5000.00,98.250,6.423,,,,20100707,220631,1.00
0D3CF2E86D05134B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,093447,20100712,25000.00,103.163,,,,,20100707,220631,1.00
3B502A8428769B60,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100707,093520,20100712,15000.00,101.500,4.271,,,,20100707,220631,1.00
542BDD1EB7A11B08,P,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,093417,20100709,385000.00,96.750,4.603,,,,20100707,220631,1.00
9FE0776349E6B07D,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100707,093026,20100712,10000.00,89.875,5.769,,,,20100707,220631,1.00
0077681D9A61D629,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100707,093323,20100712,1MM+,117.391,,,,,20100707,220631,1.00
ED22FC34C0253388,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,093300,20100712,535000.00,105.014,2.040,,,,20100707,220631,1.00
DF4E94DEEDFF0D30,S,19662MCX6,COLORADO SPRINGS COLO PUB ,20091013,4.125,20271101,,,20100707,093518,20100712,20000.00,96.805,4.390,,,,20100707,220631,1.00
CAF5A74711C91228,S,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100707,093000,20100709,20000.00,106.554,1.750,,,,20100707,220631,1.00
4D2005912149848B,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100707,093525,20100709,10000.00,100.460,4.436,,,,20100707,220631,1.00
59C1E58F142EDF25,D,19662MCX6,COLORADO SPRINGS COLO PUB ,20091013,4.125,20271101,,,20100707,093518,20100712,20000.00,94.930,,,,,20100707,220631,1.00
80DA538C46B988F3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,093400,20100712,25000.00,96.750,,,,,20100707,220631,1.00
C929C43A44036D79,P,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,093523,20100708,85000.00,103.008,2.435,,,,20100707,220631,1.00
8063F5408A3E7EF6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,093524,20100715,25000.00,100.000,5.250,,,,20100707,220631,1.00
38E6EF58B1984300,S,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100707,093406,20100712,50000.00,109.913,2.750,,,,20100707,220631,1.00
DEE6ABE9C7DD472B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,093142,20100712,270000.00,104.250,4.280,,,,20100707,220631,1.00
4013BC7F12FE435F,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100707,093400,20100707,200000.00,100.000,0.000,,,,20100707,220631,1.00
C13DDD6644F21F2B,D,510048VX6,LAKE JACKSON TEX ,20100715,4.000,20280315,Y,,20100707,091306,20100720,300000.00,100.274,,,,,20100707,220631,1.00
36A0701D8A870855,S,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100707,093500,20100712,25000.00,94.251,4.793,,,,20100707,220631,1.00
EC90A3F22F76BA8B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,093534,20100713,15000.00,100.440,4.694,,,,20100707,220631,1.00
078A29F268E94DA0,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100707,093541,20100712,35000.00,105.509,3.955,,,,20100707,220631,1.00
434B739B3A65800B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,093535,20100712,15000.00,99.993,4.751,,,,20100707,220631,1.00
791A5E9CF00F46E1,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,093535,20100712,15000.00,98.993,,,,,20100707,220631,1.00
6D31D7C8C67ADA48,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100707,093450,20100712,160000.00,108.252,2.830,,,,20100707,220631,1.00
D08B9B4ACB6ED2F7,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20100707,093520,20100712,25000.00,106.113,,,,,20100707,220631,1.00
D7624602A5E5E3A9,P,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20100707,093545,20100712,10000.00,99.987,4.376,,,,20100707,220631,1.00
AB40174B7BDAAF66,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100707,093544,20100712,25000.00,112.560,1.001,,,,20100707,220631,1.00
19AD8E16D3608C3D,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100707,093534,20100712,15000.00,98.547,,,,,20100707,220631,1.00
0B806B161D5BD175,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,093505,20100709,385000.00,96.800,4.597,,,,20100707,220631,1.00
DA80270689242430,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,093228,20100712,1000000.00,106.256,,,,,20100707,220631,1.00
BB13239B1576DE56,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100707,093438,20100714,50000.00,117.286,3.020,,,,20100707,220631,1.00
8A75C063E7EEDED6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,093547,20100713,15000.00,102.500,5.812,,,,20100707,220631,1.00
E851C96725296880,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,093550,20100712,15000.00,101.750,4.705,,,,20100707,220631,1.00
2379B88B3A718814,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,093551,20100712,50000.00,102.504,5.957,,,,20100707,220631,1.00
9C9D2A1245370440,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,093511,20100712,25000.00,103.467,5.000,,,,20100707,220631,1.00
C3442182BB2AFDB0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,093518,20100729,50000.00,100.495,4.935,,,,20100707,220631,1.00
4296900714485AEE,S,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100707,093551,20100712,10000.00,118.074,1.293,,,,20100707,220631,1.00
CED2FBA3C761CF1C,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100707,093534,20100712,15000.00,100.547,4.396,,,,20100707,220631,1.00
498C2977D62260C3,S,44586SAN8,HUNTINGDON CNTY PA GEN AUTH TAXABLE-JUNIATA COLLEGE-SER B,20100720,4.450,20160501,Y,,20100707,093109,20100720,450000.00,100.000,4.450,,,,20100707,220631,1.00
E5079F53F0D8DDC6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,093422,20100712,25000.00,97.000,,,,,20100707,220631,1.00
FF96E2B72C41BF39,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100707,093551,20100712,10000.00,116.824,,,,,20100707,220631,1.00
352248EC91E60A44,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,093558,20100709,10000.00,102.696,7.079,,,,20100707,220631,1.00
1F67276FA28670CF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100707,093300,20100712,1MM+,111.542,3.490,,,,20100707,220631,1.00
65C0FEFC32D9266E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,093547,20100712,50000.00,105.366,4.324,,,,20100707,220631,1.00
695B368FAC75D25B,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100707,093548,20100709,25000.00,83.450,6.066,,,,20100707,220631,1.00
1A6961FD6A60A7CF,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100707,093600,20100712,15000.00,100.000,4.655,,,,20100707,220631,1.00
6913C7942CEAC27B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100707,093555,20100712,25000.00,99.991,5.450,,,,20100707,220631,1.00
B803E567E1873377,S,776066MY5,ROME N Y CITY SCH DIST REF,20050712,4.000,20190615,,,20100707,093554,20100712,10000.00,106.000,2.691,,,,20100707,220631,1.00
36F8118D000323A1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,092840,20100712,1000000.00,98.469,,,,,20100707,220631,1.00
C4F52CE18796A769,S,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100707,093601,20100712,10000.00,109.539,1.750,,,,20100707,220631,1.00
705E76742DF59E3B,S,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100707,093543,20100712,5000.00,104.277,3.995,,,,20100707,220631,1.00
8CF655B3769B3835,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,093600,20100712,35000.00,66.265,3.647,,,,20100707,220631,1.00
F2F04DBF342BF932,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,093352,20100712,1MM+,106.608,,P,,,20100707,220631,1.00
F107C51D088455B7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,093501,20100712,1MM+,106.668,,S,,,20100707,220631,1.00
0E37801F36D3AC7C,S,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,093610,20100712,20000.00,101.250,3.963,,,,20100707,220631,1.00
0C989DF44B9FD3A4,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100707,093611,20100712,50000.00,100.796,5.380,,,,20100707,220631,1.00
FA3BEEBBF49FF843,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093310,20100713,15000.00,101.450,5.440,,,,20100707,220631,1.00
81DC1B08D5599056,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,093550,20100712,1000000.00,96.807,5.848,,,,20100707,220631,1.00
EFF0984D29E3E400,D,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,093616,20100712,20000.00,101.250,,,,,20100707,220631,1.00
D6F4AF12A7BDDFA1,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,093522,20100712,100000.00,109.540,,,,,20100707,220631,1.00
BFFF62B90192B6E2,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,093520,20100712,100000.00,109.600,,,,,20100707,220631,1.00
6EC8B806CFB785F7,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,093538,20100729,50000.00,102.004,4.000,,,,20100707,220631,1.00
47CFAE617E9FD93F,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100707,093534,20100712,15000.00,98.547,,,,,20100707,220631,1.00
6F3685E1DAC9655A,S,207737DM6,CONN ST GEN REV REF-REVOLVING FD-SER B,20060727,3.900,20120701,,,20100707,093620,20100712,25000.00,105.560,1.040,,,,20100707,220631,1.00
CA42E7D5E389457A,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100707,093632,20100712,5000.00,105.450,3.186,,,,20100707,220631,1.00
E72C7EE67E440B7C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,093530,20100712,15000.00,100.000,4.996,,,,20100707,220631,1.00
1484DF86AD6BF0B0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,093635,20100712,215000.00,100.656,3.920,,,,20100707,220631,1.00
D2A81583AF956E7E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,093645,20100712,15000.00,104.119,5.060,,,,20100707,220631,1.00
E714F506753F962C,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100707,093636,20100803,20000.00,100.000,3.624,,,,20100707,220631,1.00
6F682ACEA1774275,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,093640,20100712,20000.00,103.500,4.730,,,,20100707,220631,1.00
CEF60A2B2411A781,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100707,093640,20100712,25000.00,99.000,,,,,20100707,220631,1.00
24B9A2124E2FA381,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100707,093640,20100712,25000.00,101.532,4.252,,,,20100707,220631,1.00
66C5C50CCA205085,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100707,093300,20100712,250000.00,108.302,,,,,20100707,220631,1.00
6D462AE53BD668B9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,093648,20100712,40000.00,102.000,8.202,,,,20100707,220631,1.00
6AEC19A0E48E9900,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100707,093200,20100712,15000.00,107.184,,,,,20100707,220631,1.00
C193B13F4520A34B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,093647,20100712,15000.00,88.771,,,,,20100707,220631,1.00
1A2E12C5E661EA49,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,093700,20100712,30000.00,105.650,2.499,,,,20100707,220631,1.00
E8C6263B4B5B7A58,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,093700,20100712,100000.00,100.000,4.648,,,,20100707,220631,1.00
491248DF681C03E8,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,093556,20100712,50000.00,95.700,5.540,,,,20100707,220631,1.00
73020107DF81A340,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,093602,20100712,25000.00,101.927,4.931,,,,20100707,220631,1.00
16C21B77CE96F62A,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,093616,20100712,25000.00,98.750,5.332,,,,20100707,220631,1.00
1168E7EFA5360A9A,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100707,093328,20100712,200000.00,117.489,2.590,,,,20100707,220631,1.00
D09420A1F209A423,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20100707,093630,20100712,5000.00,103.803,3.703,,,,20100707,220631,1.00
84AAE59250838DBC,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20100707,093630,20100712,5000.00,102.150,,,,,20100707,220631,1.00
08F5AC5422476C93,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,093654,20100712,500000.00,98.375,4.113,,,,20100707,220631,1.00
BF7087D08057AF39,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100707,093359,20100712,30000.00,98.685,5.100,,,,20100707,220631,1.00
B7E5F87923F40822,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,093654,20100712,500000.00,97.625,,,,,20100707,220631,1.00
7C29D5BE593BBACD,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100707,093643,20100712,50000.00,107.825,,,,,20100707,220631,1.00
6DB92FFD5D86590B,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100707,093704,20100712,5000.00,100.000,4.249,,,,20100707,220631,1.00
A4AC5577C7366332,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100707,093700,20100712,40000.00,62.444,4.179,,,,20100707,220631,1.00
1EAA119096D41F85,P,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100707,093500,20100712,250000.00,108.043,2.097,,,,20100707,220631,1.00
06BBEF42FE00861F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,093644,20100712,15000.00,90.521,5.167,,,,20100707,220631,1.00
C0C9857DA98D3FA7,S,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100707,093659,20100712,25000.00,106.060,3.100,,,,20100707,220631,1.00
D1503809D116242B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,093644,20100712,15000.00,88.771,,,,,20100707,220631,1.00
C43A3B92F1911118,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100707,093409,20100712,60000.00,97.750,,,,,20100707,220631,1.00
8CD07ED35F751C78,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100707,093710,20100712,10000.00,98.835,5.080,,,,20100707,220631,1.00
025BBDF1AB0F71E2,P,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100707,093707,20100712,15000.00,86.789,3.257,,,,20100707,220631,1.00
F4103F4A7EBDFE6F,D,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100707,093659,20100712,30000.00,103.527,,,,,20100707,220631,1.00
24F99616B7427722,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100707,093714,20100712,25000.00,52.543,5.228,,,,20100707,220631,1.00
5A5DF7053CE95D8D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,093529,20100712,1MM+,102.151,,P,,,20100707,220631,1.00
F68FBB9388E3D3F7,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100707,093718,20100709,10000.00,103.239,6.493,,,,20100707,220631,1.00
F92AD94DFB29D5F3,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,093713,20100712,50000.00,105.745,3.972,,,,20100707,220631,1.00
0E6DAABFD49D552D,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,093716,20100712,25000.00,103.665,3.685,,,,20100707,220631,1.00
50F51AD4F4A411E9,S,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100707,093659,20100712,30000.00,104.327,2.784,,,,20100707,220631,1.00
BFC13EB79C3786B1,D,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100707,093659,20100712,30000.00,103.527,,,,,20100707,220631,1.00
7E000687A6143889,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093301,20100713,15000.00,100.661,,,,,20100707,220631,1.00
5185BE519C4B155E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100707,093638,20100713,15000.00,101.350,,,,,20100707,220631,1.00
D1BD32AAE9808C94,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,093621,20100712,50000.00,98.365,,,,,20100707,220631,1.00
5C9EFFC1A7B4D9FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,093620,20100712,50000.00,98.490,,,,,20100707,220631,1.00
604706EBC7625B30,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100707,093718,20100712,15000.00,99.000,4.564,,,,20100707,220631,1.00
DD6182E4DF310374,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100707,093453,20100712,30000.00,102.214,3.648,,,,20100707,220631,1.00
B56419A67B32F99F,P,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100707,093716,20100712,40000.00,67.286,4.174,,,,20100707,220631,1.00
31F57C3CA9D38797,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100707,092629,20100712,1000000.00,97.353,,,,,20100707,220631,1.00
8D4A1A0726F546F4,P,197036GQ3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20170801,,,20100707,093723,20100712,15000.00,75.491,4.026,,,,20100707,220631,1.00
C3552653AA28AFB8,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,093721,20100713,10000.00,100.000,5.125,,,,20100707,220631,1.00
2E97C308B348F552,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,093636,20100712,25000.00,66.044,8.000,,,,20100707,220631,1.00
742FAAFD6696B4F4,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100707,093726,20100712,25000.00,105.680,4.000,,,,20100707,220631,1.00
07BD4AACB8C2329C,D,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100707,093500,20100712,30000.00,101.000,,,,,20100707,220631,1.00
CE44AB24BC55DC53,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100707,093714,20100712,20000.00,118.211,2.943,,,,20100707,220631,1.00
40B810E4A1291CEA,S,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100707,093729,20100803,90000.00,99.975,3.752,,,,20100707,220631,1.00
F7010CC608BC8BF7,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100707,093732,20100712,15000.00,100.000,3.125,,,,20100707,220631,1.00
0B3FEEF23F4B4ED8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,093739,20100712,10000.00,100.000,4.124,,,,20100707,220631,1.00
0A425DB37E878839,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100707,093733,20100708,100000.00,106.000,1.474,,,,20100707,220631,1.00
F57ABFFB20C5767F,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100707,093736,20100712,15000.00,99.634,3.043,,,,20100707,220631,1.00
85FABB8A9E8645A0,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,093739,20100712,25000.00,107.375,4.252,,,,20100707,220631,1.00
A08460226176F37D,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100707,093718,20100712,20000.00,116.211,,,,,20100707,220631,1.00
179D36A1C82872B7,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,093744,20100712,25000.00,107.375,4.252,,,,20100707,220631,1.00
A277B0347E19F12C,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100707,093741,20100712,20000.00,101.952,5.094,,,,20100707,220631,1.00
B121A4B3A4D917FB,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100707,093745,20100712,5000.00,99.991,5.450,,,,20100707,220631,1.00
F61D91E575AD12C2,S,27779TBB3,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20230615,,,20100707,093704,20100712,40000.00,101.723,3.797,,,,20100707,220631,1.00
FD8C27943275D239,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,091700,20100712,780000.00,99.596,,,,,20100707,220631,1.00
AC8C49A0ACF04FFF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100707,093700,20100712,25000.00,103.068,4.570,,,,20100707,220631,1.00
FEBEC386C29A6513,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,093757,20100712,20000.00,101.332,4.825,,,,20100707,220631,1.00
78BF73285C847B72,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,093744,20100712,5000.00,105.525,2.602,,,,20100707,220631,1.00
FCE382F11E44BFD1,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,093744,20100712,5000.00,105.525,2.602,,,,20100707,220631,1.00
074C2507DD861FAC,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100707,093759,20100712,5000.00,105.755,0.936,,,,20100707,220631,1.00
76D7AA7E665B7DFF,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100707,093635,20100712,210000.00,104.150,,S,,,20100707,220631,1.00
DE625807D346D81A,S,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20100707,093756,20100712,55000.00,90.080,1.537,,,,20100707,220631,1.00
8D1C86B424ABE210,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,090257,20100712,640000.00,97.375,,P,,,20100707,220631,1.00
BE38F0EF9C5D2AA3,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,090427,20100712,640000.00,97.450,,S,,,20100707,220631,1.00
DF9AF65C3B297A98,D,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20100707,093756,20100712,55000.00,89.680,,,,,20100707,220631,1.00
A7CD6AEB253E4053,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20100707,093800,20100712,50000.00,100.049,4.221,,,,20100707,220631,1.00
CA9E69CA3A1B372D,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,093758,20100712,10000.00,103.500,4.730,,,,20100707,220631,1.00
C20E69CAF146F2CF,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20100707,093758,20100712,35000.00,103.700,4.011,,,,20100707,220631,1.00
84D53C1B5F10E57A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,093759,20100712,500000.00,100.699,4.394,,,,20100707,220631,1.00
241A21D38DF46A16,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100707,093750,20100712,30000.00,96.500,4.884,,,,20100707,220631,1.00
5720D79457142AB7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,093759,20100712,500000.00,99.949,,,,,20100707,220631,1.00
C5CBCE7CECF47502,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100707,093746,20100712,10000.00,104.738,,,,,20100707,220631,1.00
54471F4B57EEF698,S,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20100707,093804,20100715,5000.00,102.253,3.688,,,,20100707,220631,1.00
56D40BBFD67F8141,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,093805,20100712,25000.00,100.509,4.391,,,,20100707,220631,1.00
85655B6142D8AC9D,S,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20100707,093300,20100712,200000.00,112.935,2.150,,,,20100707,220631,1.00
422AF809246D035E,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100707,093807,20100712,50000.00,102.077,0.571,,,,20100707,220631,1.00
E55E8D33661750FF,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093818,20100712,40000.00,108.471,6.455,,,,20100707,220631,1.00
D0F9A6630E513344,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,093500,20100707,60000.00,89.253,7.250,,,,20100707,220631,1.00
2CE66D26EF8F4D41,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100707,093824,20100707,500000.00,100.000,,,,,20100707,220631,1.00
2367B819225BC805,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,093818,20100712,40000.00,108.971,,,,,20100707,220631,1.00
D3F1495A7BE0EF31,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,093600,20100712,600000.00,107.712,3.000,,,,20100707,220631,1.00
A7E6FC055C3EE2C3,P,604151TK6,MINNESOTA ST HIGHER ED FACS VAR-MACALESTER COLLEGE-SER 3-Z,19940914,,20240301,,,20100707,093749,20100714,1MM+,100.000,,,,,20100707,220631,1.00
D5035AD70072EF5A,S,19679EDZ9,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20190901,,,20100707,093800,20100712,20000.00,106.851,1.719,,,,20100707,220631,1.00
C1D25D86E99AA813,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100707,093831,20100722,20000.00,104.100,5.992,,,,20100707,220631,1.00
35A2074906DB6EBC,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100707,093700,20100707,200000.00,100.000,0.000,,,,20100707,220631,1.00
F1A6C59C74C96E5F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,093839,20100715,30000.00,101.450,4.752,,,,20100707,220631,1.00
F0352FB09ED43D54,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100707,093843,20100712,10000.00,102.674,3.799,,,,20100707,220631,1.00
5FB5E20F5AE1CC72,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100707,093843,20100712,10000.00,101.000,3.131,,,,20100707,220631,1.00
B80F4F5991C250DE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,093500,20100712,215000.00,100.405,,,,,20100707,220631,1.00
5E05ED8C73594FD9,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100707,093843,20100712,5000.00,111.000,2.345,,,,20100707,220631,1.00
4BDF3F786AD83FC4,S,515300MD0,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.375,20180101,,,20100707,093843,20100712,10000.00,105.372,2.130,,,,20100707,220631,1.00
EFE7FA018FBF39D4,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,093840,20100714,15000.00,100.000,2.750,,,,20100707,220631,1.00
07EB8F90747BE698,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100707,093739,20100712,30000.00,108.155,,,,,20100707,220631,1.00
145D5FC0A6847432,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100707,093738,20100712,30000.00,108.405,,,,,20100707,220631,1.00
A15566D9EC94BC11,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100707,093757,20100815,60000.00,100.000,3.999,,,,20100707,220631,1.00
C8210A3DB344561A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093848,20100712,10000.00,99.995,5.000,,,,20100707,220631,1.00
C8184CF599C3E4B7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,093848,20100712,10000.00,98.375,,,,,20100707,220631,1.00
C195C98631FB6C75,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100707,093853,20100709,10000.00,106.120,6.131,,,,20100707,220631,1.00
FE6D42CE1B6331E2,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100707,093849,20100712,5000.00,106.157,4.675,,,,20100707,220631,1.00
721E6E07355F944A,S,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100707,093846,20100712,10000.00,102.025,3.652,,,,20100707,220631,1.00
5C9164E45F7F674B,P,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100707,093830,20100712,15000.00,93.195,5.172,,,,20100707,220631,1.00
03AAB3570B5C9540,S,799038DF8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20240901,,,20100707,093855,20100712,50000.00,48.532,5.180,,,,20100707,220631,1.00
3152137EFFC07720,D,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100707,093830,20100712,15000.00,93.267,,,,,20100707,220631,1.00
AE7FA573399E8ED2,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,093853,20100712,15000.00,93.176,6.350,,,,20100707,220631,1.00
4062CEB82BB202F8,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,093853,20100712,15000.00,91.551,,,,,20100707,220631,1.00
34B26D705F08C2FA,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100707,093850,20100712,50000.00,103.713,2.330,,,,20100707,220631,1.00
3E521EB3FABA0FB6,S,470844L90,JANESVILLE WIS PROM NTS-SER A,20091123,3.250,20170201,,,20100707,093856,20100712,25000.00,104.318,2.477,,,,20100707,220631,1.00
F640D8D722049BC6,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100707,093901,20100712,65000.00,103.705,,,,,20100707,220631,1.00
E39414729264F0BB,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,,,20100707,093738,20100712,310000.00,99.575,,S,,,20100707,220631,1.00
B0310EDEB67BDF91,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100707,093903,20100712,20000.00,100.000,3.999,,,,20100707,220631,1.00
01660837F3616DE3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,093903,20100712,30000.00,96.031,5.000,,,,20100707,220631,1.00
CE28C19481743701,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,093905,20100712,25000.00,69.639,4.000,,,,20100707,220631,1.00
5AC457C362709A54,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,093904,20100712,35000.00,103.831,3.894,,,,20100707,220631,1.00
0AF4E5565AD76717,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100707,093800,20100707,300000.00,100.000,0.000,,,,20100707,220631,1.00
30FAA072D82140F0,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,093903,20100712,30000.00,94.155,,,,,20100707,220631,1.00
FF3794C7112FB7F1,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,093905,20100712,25000.00,68.639,,,,,20100707,220631,1.00
27206F9A92B4009C,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,093900,20100712,10000.00,95.622,5.467,,,,20100707,220631,1.00
2EBA592B7519ADA8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,093909,20100712,20000.00,100.000,4.894,,,,20100707,220631,1.00
1F1E0453987001F7,P,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100707,093909,20100712,25000.00,96.558,4.427,,,,20100707,220631,1.00
12C0030B6AE3007E,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100707,093908,20100708,85000.00,109.552,2.365,,,,20100707,220631,1.00
C4249393F40BB8AE,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,093700,20100712,100000.00,100.546,4.462,,,,20100707,220631,1.00
5E5E7F9E3FC4608A,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,093820,20100712,5000.00,93.310,5.875,,,,20100707,220631,1.00
44F533F0432ACEA3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,093835,20100712,35000.00,102.552,,,,,20100707,220631,1.00
01D639D08413E1D2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,093820,20100712,35000.00,102.802,,,,,20100707,220631,1.00
EEC166784FEB0305,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,093934,20100709,5000.00,102.250,6.432,,,,20100707,220631,1.00
162F2FF3876541F2,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100707,093844,20100712,10000.00,100.400,,,,,20100707,220631,1.00
BAA0F55E198C74BF,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100707,093939,20100712,35000.00,101.321,2.718,,,,20100707,220631,1.00
C1C18337BC6B1445,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,093904,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
E2A4EF78F3ACE4EB,P,580734ER8,MCGUFFEY SCH DIST PA ,20040915,4.100,20180801,,,20100707,093934,20100712,25000.00,100.041,3.262,,,,20100707,220631,1.00
3F7B64B4A5E96FD3,S,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,093946,20100715,25000.00,99.566,3.696,,,,20100707,220631,1.00
B746453FF78638D5,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100707,093946,20100712,35000.00,99.372,,,,,20100707,220631,1.00
D8C9BA5C594F2DBE,D,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,093946,20100715,25000.00,98.191,,,,,20100707,220631,1.00
AB15434A2D3E9F48,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,093900,20100712,25000.00,125.359,2.554,,,,20100707,220631,1.00
77A621700185524D,S,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100707,093405,20100712,125000.00,107.445,1.370,,,,20100707,220631,1.00
36690991F414DD47,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,093909,20100716,30000.00,100.000,5.750,,,,20100707,220631,1.00
DBDF1C2F1A3CFD90,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,093930,20100712,15000.00,100.000,5.750,,,,20100707,220631,1.00
F9E6C5EC519CDAD9,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,,,20100707,093738,20100712,310000.00,99.500,,P,,,20100707,220631,1.00
5648350CE2AFE73F,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100707,093956,20100712,5000.00,102.700,3.714,,,,20100707,220631,1.00
6A7DC3EA11B14244,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100707,093900,20100712,150000.00,111.899,2.820,,,,20100707,220631,1.00
8280CB93D94C7862,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100707,093841,20100712,10000.00,100.650,,,,,20100707,220631,1.00
BE896A9B25CEF746,P,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20100707,093947,20100712,20000.00,113.380,2.104,,,,20100707,220631,1.00
F099624E5540CB52,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100707,093959,20100712,75000.00,102.147,3.164,,,,20100707,220631,1.00
49B3CA1F195DC31C,P,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100707,093800,20100712,535000.00,98.190,5.119,,,,20100707,220631,1.00
73DAA70FDA18B282,S,472466YC9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20210801,,,20100707,093956,20100712,115000.00,57.638,5.048,,,,20100707,220631,1.00
001798E818E5C5CD,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100707,094000,20100712,25000.00,96.801,4.613,,,,20100707,220631,1.00
2416D7548241A944,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100707,094000,20100712,50000.00,92.429,5.540,,,,20100707,220631,1.00
B6F76847C63D0073,P,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100707,093857,20100707,25000.00,98.000,4.327,,,,20100707,220631,1.00
24DA6AD8F4B1FAE5,S,851515AC0,SPRINGFIELD TWP N J UNION REF-GEN IMPT,20100301,3.000,20110601,,,20100707,093612,20100712,100000.00,102.117,0.601,,,,20100707,220631,1.00
A022777E6C70F4EB,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,093856,20100712,25000.00,94.864,,,,,20100707,220631,1.00
67097219DC205050,P,788244CM1,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20291001,,,20100707,094018,20100712,5000.00,103.950,4.471,,,,20100707,220631,1.00
588EA894477C9CD3,S,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20100707,093500,20100712,500000.00,113.602,2.500,,,,20100707,220631,1.00
0726BB8069B3C741,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094001,20100720,15000.00,102.676,,,,,20100707,220631,1.00
212F9FC0E55AE5FD,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094001,20100720,15000.00,104.676,6.098,,,,20100707,220631,1.00
2F41200A520C56DE,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100707,094017,20100712,25000.00,100.000,4.498,,,,20100707,220631,1.00
AC99C14686CED370,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100707,094014,20100712,20000.00,103.268,2.833,,,,20100707,220631,1.00
A42D7E4BACBC4BCE,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100707,094020,20100712,20000.00,102.429,4.607,,,,20100707,220631,1.00
098E3050D6149E61,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094001,20100720,15000.00,102.676,,,,,20100707,220631,1.00
AAFBD2C850B1C09B,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100707,094014,20100712,20000.00,102.856,,,,,20100707,220631,1.00
7BCF9DE43C7DAA61,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100707,094020,20100712,20000.00,100.916,,,,,20100707,220631,1.00
9A2B24CBE9E3105A,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100707,094025,20100709,5000.00,99.883,5.259,,,,20100707,220631,1.00
D643DD8E6528A450,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,094019,20100712,50000.00,104.649,5.927,,,,20100707,220631,1.00
EF8BEE95953D7E0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,094018,20100715,25000.00,100.000,5.250,,,,20100707,220631,1.00
C41652F601D095C5,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,094019,20100712,50000.00,102.598,,,,,20100707,220631,1.00
93EF8B73E83C7FC9,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,094019,20100712,50000.00,102.342,,,,,20100707,220631,1.00
AF8D10AE9B9240F2,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093936,20100712,35000.00,92.250,,,,,20100707,220631,1.00
D0C7FA9A8FD9178E,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093924,20100712,35000.00,92.500,,,,,20100707,220631,1.00
B88CC1F412E270A7,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100707,092948,20100712,750000.00,116.943,,S,,,20100707,220631,1.00
39527FEF482FAB4B,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100707,094032,20100712,5000.00,99.550,3.850,,,,20100707,220631,1.00
14E61D06464E64E5,S,64711RBQ8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.750,20240615,,,20100707,094029,20100712,25000.00,104.456,3.524,,,,20100707,220631,1.00
A50BFEE2607D95DC,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,093900,20100716,35000.00,95.043,5.641,,,,20100707,220631,1.00
A0DF42AD88FBF5D3,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094037,20100722,25000.00,99.750,3.647,,,,20100707,220631,1.00
A47CC6AE307B8B5B,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,090153,20100712,85000.00,104.864,3.510,,,,20100707,220631,1.00
2F82348EA189F76A,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094037,20100722,25000.00,98.750,,,,,20100707,220631,1.00
B354484814725A72,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,093939,20100712,85000.00,91.875,,,,,20100707,220631,1.00
06F4C5C5F9352BF5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,094000,20100712,50000.00,99.428,4.798,,,,20100707,220631,1.00
AEE8326E1A85C422,P,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100707,094000,20100712,75000.00,103.630,2.662,,,,20100707,220631,1.00
A28FCEF1ADAAC888,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100707,093214,20100712,15000.00,107.434,,,,,20100707,220631,1.00
12A382AD6B97FEFF,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,094044,20100712,45000.00,97.250,5.514,,,,20100707,220631,1.00
FE45E983F2C75390,S,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100707,094033,20100712,5000.00,110.175,3.398,,,,20100707,220631,1.00
E38C318309C637E1,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100707,094042,20100712,25000.00,100.950,4.712,,,,20100707,220631,1.00
1B8544236C97A066,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100707,094000,20100712,25000.00,96.249,4.570,,,,20100707,220631,1.00
3463015870BA14FF,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094040,20100712,100000.00,102.728,3.501,,,,20100707,220631,1.00
FE446622454EA4FE,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100707,094026,20100712,20000.00,102.856,,,,,20100707,220631,1.00
48669995CA6D05B3,S,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100707,094017,20100712,5000.00,113.952,3.017,,,,20100707,220631,1.00
1DC84774D33126D6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094050,20100712,15000.00,99.680,5.022,,,,20100707,220631,1.00
4AAAEC49AE87DC29,D,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100707,094017,20100712,5000.00,113.701,,,,,20100707,220631,1.00
AF7BFDE883AF9876,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094050,20100712,15000.00,99.580,,,,,20100707,220631,1.00
906FE58259040FC5,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100707,094000,20100712,60000.00,98.395,1.543,,,,20100707,220631,1.00
AC31E25EC23913AF,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,094046,20100712,50000.00,107.498,4.136,,,,20100707,220631,1.00
F0FBE8005FAFB71D,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100707,090053,20100712,400000.00,107.075,,,,,20100707,220631,1.00
45187E33D370E4C3,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100707,094056,20100802,40000.00,100.000,4.250,,,,20100707,220631,1.00
C4C1D0C2CD1149A7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,094103,20100712,30000.00,101.600,4.729,,,,20100707,220631,1.00
18F4682204A307F4,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100707,094100,20100712,15000.00,97.875,5.294,,,,20100707,220631,1.00
C561C82632EB6EE3,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,094053,20100712,10000.00,100.385,3.936,,,,20100707,220631,1.00
98E2E53F65AF3DCA,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100707,094048,20100712,15000.00,102.750,5.395,,,,20100707,220631,1.00
246988DB631355EF,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,093906,20100712,25000.00,98.000,,,,,20100707,220631,1.00
1CF7FA4F114CA8BF,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,094046,20100712,50000.00,105.698,,,,,20100707,220631,1.00
30B72147E339DDB0,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,093900,20100712,100000.00,99.500,,,,,20100707,220631,1.00
264F30C108F0557B,D,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,,,20100707,093808,20100712,160000.00,106.338,,,,,20100707,220631,1.00
E9843B17D50E2B9C,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100707,094100,20100712,30000.00,98.395,1.543,,,,20100707,220631,1.00
F4615560E21F12A2,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100707,093910,20100712,90000.00,87.000,5.827,,,,20100707,220631,1.00
967D3B2737E23B64,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094051,20100712,325000.00,106.281,3.247,,,,20100707,220631,1.00
309FA60CF020B81C,P,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100707,093820,20100712,1MM+,102.624,5.232,,,,20100707,220631,1.00
1FD73C5F59E41D4A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,094108,20100712,10000.00,97.250,5.514,,,,20100707,220631,1.00
3B6B6A6629BCE4C4,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,094111,20100712,30000.00,97.250,5.514,,,,20100707,220631,1.00
85CB06E987761462,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,094113,20100712,15000.00,103.250,6.300,,,,20100707,220631,1.00
D11365E9E1E7FAC4,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100707,094107,20100715,50000.00,108.000,3.129,,,,20100707,220631,1.00
3FB53CA03F01F1D8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,094110,20100720,25000.00,101.123,4.237,,,,20100707,220631,1.00
0906A4776F4F3719,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100707,094110,20100712,100000.00,105.808,0.414,,,,20100707,220631,1.00
07B0DB7CFA0108E3,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,093845,20100712,1MM+,106.306,,,,,20100707,220631,1.00
D71E99F1ECDF2D67,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100707,094119,20100709,15000.00,100.800,5.619,,,,20100707,220631,1.00
CE1C9620F0F629DB,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100707,094000,20100712,15000.00,99.080,4.241,,,,20100707,220631,1.00
E17E15ECC0FE0F53,D,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100707,094110,20100712,100000.00,105.433,,,,,20100707,220631,1.00
7A124D660C4D5990,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100707,094016,20100712,10000.00,107.245,,,,,20100707,220631,1.00
0B7AA2B2641EC997,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100707,094016,20100712,10000.00,107.495,,,,,20100707,220631,1.00
B927F6A5B8F29BF7,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100707,094100,20100712,100000.00,96.267,1.862,,,,20100707,220631,1.00
90C0FB038D824DC6,S,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100707,094119,20100712,25000.00,113.069,1.589,,,,20100707,220631,1.00
1E40FB51AE5846EA,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,094051,20100712,1MM+,102.211,,S,,,20100707,220631,1.00
FD92FBC97688B7FF,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100707,094100,20100712,10000.00,98.395,1.543,,,,20100707,220631,1.00
7D3A85D48CDC62C7,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100707,090345,20100712,50000.00,111.962,3.450,,,,20100707,220631,1.00
E28330778A57A144,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,094142,20100713,5000.00,100.850,4.020,,,,20100707,220631,1.00
9A08AEBCBB27CC04,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,094145,20100729,5000.00,102.750,4.356,,,,20100707,220631,1.00
9FA65308B781F157,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100707,094035,20100712,25000.00,117.407,2.650,,,,20100707,220631,1.00
F6E607168FD55A05,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100707,094131,20100712,50000.00,110.435,1.212,,,,20100707,220631,1.00
EA880B3015F4F4B0,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,094113,20100729,50000.00,99.750,,,,,20100707,220631,1.00
9321B64A8B064A19,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,094100,20100712,10000.00,99.695,4.520,,,,20100707,220631,1.00
23854B978041F781,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,094144,20100712,100000.00,99.745,4.025,,,,20100707,220631,1.00
505969DAA83BB1F6,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,094122,20100729,50000.00,101.475,3.688,,,,20100707,220631,1.00
E396C97F3D61F50E,S,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,,,20100707,094126,20100712,310000.00,100.875,3.200,,,,20100707,220631,1.00
64D6637ACC3BCEC4,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100707,094046,20100712,20000.00,110.800,1.809,,,,20100707,220631,1.00
C092106832598C73,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100707,094144,20100712,30000.00,102.000,4.576,,,,20100707,220631,1.00
3CF75DE4FC6CE46A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,094154,20100712,10000.00,103.250,6.300,,,,20100707,220631,1.00
FA92158F115D47FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,094137,20100712,50000.00,99.750,5.018,,,,20100707,220631,1.00
E4E40EB3BB902262,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100707,094154,20100712,5000.00,103.064,5.427,,,,20100707,220631,1.00
5578E94EF9CE1A83,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100707,094100,20100712,10000.00,109.870,3.831,,,,20100707,220631,1.00
8A2F5EFAB5E23A26,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100707,094143,20100712,60000.00,110.124,,,,,20100707,220631,1.00
77634EAA56A6E9A4,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094050,20100712,325000.00,106.356,,,,,20100707,220631,1.00
CF7B5A5B38BC06FD,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094049,20100712,15000.00,99.330,,,,,20100707,220631,1.00
29118575A59E8935,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100707,094047,20100712,15000.00,99.580,,,,,20100707,220631,1.00
E5365F5E6CBE7F50,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,094049,20100708,10000.00,99.260,,,,,20100707,220631,1.00
0A686C880DA7B59A,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,094048,20100708,10000.00,99.510,,,,,20100707,220631,1.00
2DC2D62A1F3A60E5,D,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100707,094055,20100712,100000.00,110.182,,,,,20100707,220631,1.00
858BA5D44A12E1E9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,094200,20100712,15000.00,102.391,4.694,,,,20100707,220631,1.00
CA319D9E05761F02,S,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20100707,094100,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
EBE0A6A6053FF26A,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100707,094100,20100712,990000.00,104.117,,,,,20100707,220631,1.00
9C383F122DF584DB,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100707,094206,20100709,10000.00,107.000,5.249,,,,20100707,220631,1.00
ECD4E2824E639B8E,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,094200,20100712,50000.00,100.000,4.000,,,,20100707,220631,1.00
7701156C9148B635,S,624757BE9,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20210901,,,20100707,094203,20100712,15000.00,103.777,3.513,,,,20100707,220631,1.00
A73D96BD5B3EFD3F,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100707,094141,20100712,10000.00,99.750,4.520,,,,20100707,220631,1.00
4B7779EF4ED89169,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,094145,20100729,20000.00,100.999,4.000,,,,20100707,220631,1.00
81B37382F94DCBC0,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100707,093949,20100712,25000.00,102.530,3.656,,,,20100707,220631,1.00
1E8AF9D9C3DB284D,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100707,094208,20100712,50000.00,104.537,4.163,,,,20100707,220631,1.00
9A66995CA05BD01C,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100707,094007,20100712,50000.00,113.652,2.215,,,,20100707,220631,1.00
4FF696ABEA494CD8,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100707,094206,20100712,15000.00,100.711,4.710,,,,20100707,220631,1.00
71DBB8DA83CBE418,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100707,094027,20100712,90000.00,85.000,,,,,20100707,220631,1.00
1EA700471A4D2C0E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100707,094206,20100712,15000.00,99.211,,,,,20100707,220631,1.00
260917F88441B543,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,094200,20100712,25000.00,105.524,3.554,,,,20100707,220631,1.00
35E9F67B375FC81A,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,094100,20100720,25000.00,98.498,,,,,20100707,220631,1.00
511D7E875CCBACD5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,094103,20100720,25000.00,98.748,,,,,20100707,220631,1.00
B7E0B38815021E5E,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100707,094117,20100712,25000.00,111.269,,,,,20100707,220631,1.00
A64DC6D2BE2EAD70,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100707,094102,20100712,25000.00,111.394,,,,,20100707,220631,1.00
3BC3A0F73E366174,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100707,094219,20100712,10000.00,100.000,4.249,,,,20100707,220631,1.00
86450798CC22F4AC,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100707,093846,20100712,535000.00,98.250,,,,,20100707,220631,1.00
28809B5C0CD5D569,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100707,094216,20100715,25000.00,116.773,2.940,,,,20100707,220631,1.00
813DD61956573508,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100707,094156,20100712,100000.00,115.842,,P,,,20100707,220631,1.00
FF85948BC85E47D3,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094050,20100712,325000.00,106.416,,,,,20100707,220631,1.00
DF7CD50832922081,D,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100707,094216,20100715,25000.00,115.273,,,,,20100707,220631,1.00
EF9E74061FAFBB1F,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100707,094200,20100712,20000.00,112.079,2.065,,,,20100707,220631,1.00
8C4A1689659508EC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,094213,20100712,250000.00,98.343,5.121,,,,20100707,220631,1.00
701FC721A95F7C87,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100707,094229,20100712,25000.00,100.033,3.496,,,,20100707,220631,1.00
AB8ABDA1AB608C22,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100707,094100,20100712,990000.00,104.117,3.930,,,,20100707,220631,1.00
FB58E6C929B16DCF,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100707,094157,20100712,25000.00,108.416,,,,,20100707,220631,1.00
E4349D1F947A11EB,S,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100707,094220,20100712,185000.00,110.302,1.324,,,,20100707,220631,1.00
F89102ED56CB33EA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,094155,20100729,20000.00,100.999,4.000,,,,20100707,220631,1.00
D8405081CA99C72F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,094204,20100712,25000.00,92.431,5.800,,,,20100707,220631,1.00
2FD8177F787481A2,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100707,094227,20100712,110000.00,105.835,,,,,20100707,220631,1.00
8E690DC586A06980,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100707,094208,20100712,20000.00,107.013,,,,,20100707,220631,1.00
342D6AEA24604170,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100707,094237,20100712,10000.00,97.975,6.149,,,,20100707,220631,1.00
3A231B823B0088A2,P,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100707,093500,20100712,250000.00,111.887,3.503,,,,20100707,220631,1.00
BD71131EBC27A945,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,094153,20100712,250000.00,97.283,,,,,20100707,220631,1.00
BCF4273B05EB1AFA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,094137,20100712,250000.00,97.343,,,,,20100707,220631,1.00
A548A9B848785DF4,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100707,094230,20100712,10000.00,97.875,,,,,20100707,220631,1.00
ED8EDEC628ED2C60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100707,094238,20100712,10000.00,102.100,6.153,,,,20100707,220631,1.00
E269952F13E937A7,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100707,094243,20100712,30000.00,95.248,4.835,,,,20100707,220631,1.00
BFDD3244C7BBB906,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,094250,20100712,100000.00,46.818,4.306,,,,20100707,220631,1.00
5A4A436AD2A6588F,S,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100707,094132,20100712,50000.00,106.009,1.550,,,,20100707,220631,1.00
ADDF6C2FFBAF5288,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100707,093819,20100712,25000.00,102.721,3.900,,,,20100707,220631,1.00
9960A4452E7F1092,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094246,20100712,5000.00,102.249,4.278,,,,20100707,220631,1.00
6F6AF0E742BA8DE9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094246,20100712,5000.00,102.089,,,,,20100707,220631,1.00
29D69A30291ABC5F,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100707,094251,20100712,50000.00,103.300,4.449,,,,20100707,220631,1.00
59FB4FA6A95BBEA8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,094255,20100729,20000.00,100.000,4.999,,,,20100707,220631,1.00
0E46CB054941461B,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20100707,094255,20100712,25000.00,109.740,2.104,,,,20100707,220631,1.00
E5B69B347E916033,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,094255,20100729,20000.00,99.354,,,,,20100707,220631,1.00
435AB6E9DA9E597E,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20100707,094255,20100712,25000.00,108.990,,,,,20100707,220631,1.00
2FCCAC54A2B5A7E7,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100707,094200,20100712,20000.00,112.033,,,,,20100707,220631,1.00
7DAF4A02105BE301,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100707,094257,20100712,100000.00,111.721,,,,,20100707,220631,1.00
2A48DA0AEBFD936E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,094305,20100712,60000.00,98.850,4.607,,,,20100707,220631,1.00
DEE9E7D93D86A021,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100707,093700,20100712,25000.00,103.294,4.000,,,,20100707,220631,1.00
E5949838DC33AEB2,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100707,094235,20100712,20000.00,103.999,2.750,,,,20100707,220631,1.00
95886337B1511290,D,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20100707,093941,20100712,400000.00,109.974,,,,,20100707,220631,1.00
B0F0B4F2D7C69CAC,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100707,094237,20100712,20000.00,103.999,,,,,20100707,220631,1.00
2966A3D83286816B,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,094306,20100712,10000.00,104.000,5.550,,,,20100707,220631,1.00
C11B97A7AD6FB1E7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,094307,20100720,5000.00,102.250,6.527,,,,20100707,220631,1.00
A15A2B422A93F5DA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,094309,20100720,10000.00,102.500,6.407,,,,20100707,220631,1.00
4032921353478716,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100707,094309,20100712,15000.00,103.263,,,,,20100707,220631,1.00
31C96877FA811054,P,939576AT1,WASHINGTON PK DIST ILL ,20050901,4.500,20240301,,,20100707,094311,20100712,5000.00,98.500,4.648,,,,20100707,220631,1.00
1EA97FA0B26E41F7,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100707,094307,20100712,15000.00,103.763,4.260,,,,20100707,220631,1.00
3BA8E6A07981F2C9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100707,094256,20100712,110000.00,105.835,0.500,,,,20100707,220631,1.00
988C9D3AB397C526,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,094310,20100712,25000.00,108.471,6.455,,,,20100707,220631,1.00
D8EC8838915F995B,S,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20100707,094026,20100712,400000.00,110.098,1.100,,,,20100707,220631,1.00
096648F6A5F2107C,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,094104,20100712,500000.00,106.256,,,,,20100707,220631,1.00
171F12533DCDD180,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,094310,20100712,25000.00,108.971,,,,,20100707,220631,1.00
6E28D49B7FD755B5,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100707,094200,20100712,20000.00,112.034,2.610,,,,20100707,220631,1.00
38EFCCFD6F94E1C6,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100707,094200,20100803,100000.00,100.000,3.374,,,,20100707,220631,1.00
D64A41997E2BD8A4,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100707,094309,20100713,50000.00,102.457,3.310,,,,20100707,220631,1.00
A35CD550B6E4443D,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100707,094313,20100712,200000.00,93.005,4.782,,,,20100707,220631,1.00
5FCE1A6EF8BAE647,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,093936,20100712,25000.00,104.363,3.220,,,,20100707,220631,1.00
C46D30374FB4C1B0,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100707,094100,20100712,250000.00,98.500,5.114,,,,20100707,220631,1.00
0F76DED2F5100A80,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100707,094256,20100712,1MM+,106.164,,S,,,20100707,220631,1.00
55ACBD69E074F9B3,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100707,094256,20100712,100000.00,116.364,,P,,,20100707,220631,1.00
97533883AD182A5A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,093936,20100712,25000.00,103.163,,,,,20100707,220631,1.00
3BCC28971C241EAC,D,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100707,094200,20100712,185000.00,108.576,,,,,20100707,220631,1.00
37558938FE7B8B9E,D,535392QU1,LINDEN N J ,20061228,3.750,20141201,,,20100707,094217,20100712,185000.00,108.627,,,,,20100707,220631,1.00
0EA59470225A101E,S,556452DS6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20210801,,,20100707,094312,20100712,25000.00,104.435,4.163,,,,20100707,220631,1.00
92A51E18AFD3916E,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100707,094319,20100712,120000.00,114.599,1.350,,,,20100707,220631,1.00
47F3CDCF833AAC1D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,094317,20100715,25000.00,101.611,4.050,,,Y,20100707,220631,1.00
44298C2FC604A6DF,D,556452DS6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20210801,,,20100707,094312,20100712,25000.00,104.328,,,,,20100707,220631,1.00
C86DD1B10B6A0FFE,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20100707,094322,20100712,5000.00,101.300,4.063,,,,20100707,220631,1.00
AD0BFA161C49BE34,S,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100707,094314,20100712,50000.00,111.637,1.029,,,,20100707,220631,1.00
F2C051AD8EB8B142,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,094326,20100712,1000000.00,106.668,5.090,,,,20100707,220631,1.00
3F018536690C2F0F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,094322,20100712,30000.00,103.800,2.733,,,,20100707,220631,1.00
0E84FAFDA9E39C9A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,094322,20100712,30000.00,103.387,,,,,20100707,220631,1.00
B6141AF5787776B0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,094327,20100712,30000.00,103.387,,,,,20100707,220631,1.00
E2213DDF904D6819,S,470574WG5,JAMESTOWN N Y PUB IMPT-SER D,20060223,5.000,20240215,,,20100707,094300,20100712,25000.00,104.772,4.037,,,,20100707,220631,1.00
0D23F3E695A28A58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,094302,20100712,25000.00,104.450,6.733,,,,20100707,220631,1.00
C33F46B76A0CE7C0,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100707,094200,20100707,1000000.00,100.000,0.000,,,,20100707,220631,1.00
9ACD19075417948A,P,759049JM2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.500,20230715,,,20100707,094332,20100712,50000.00,103.071,1.422,,,,20100707,220631,1.00
7FF18859E6E4963F,D,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100707,094032,20100712,50000.00,105.647,,,,,20100707,220631,1.00
D06586578D61E5E8,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100707,094339,20100712,5000.00,114.067,3.248,,,,20100707,220631,1.00
71442512F467DD2B,S,45200BD47,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100707,094323,20100712,5000.00,100.998,2.002,,,,20100707,220631,1.00
DE11A03F8BBFD7E1,D,45200BD47,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100707,094323,20100712,5000.00,100.997,,,,,20100707,220631,1.00
FB6F74CF45601F2C,D,45200BD47,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100707,094323,20100712,5000.00,100.997,,,,,20100707,220631,1.00
3A221788BA76BE88,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094246,20100712,5000.00,101.589,,,,,20100707,220631,1.00
3DA0BDF677547642,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100707,094244,20100712,5000.00,102.089,,,,,20100707,220631,1.00
87602FEE898E22E8,S,985270FN2,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.800,20120701,,,20100707,094333,20100712,50000.00,100.283,0.722,,,,20100707,220631,1.00
4B15A2CB38BB320D,S,57604PNH3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.000,20100801,,,20100707,094243,20100708,25000.00,100.139,0.800,,,,20100707,220631,1.00
FB0802438FB42185,P,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100707,094100,20100709,25000.00,92.044,5.177,,,,20100707,220631,1.00
4808FB304D9112CD,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100707,094245,20100712,250000.00,105.809,,P,,,20100707,220631,1.00
755490800EB2D2C8,D,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100707,094053,20100712,100000.00,110.242,,,,,20100707,220631,1.00
769891CA79473A79,S,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100707,094300,20100712,50000.00,106.681,2.449,,,,20100707,220631,1.00
95113B86E091FEE2,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,094300,20100712,50000.00,105.106,3.313,,,,20100707,220631,1.00
604FACAABF6AC54F,P,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20100707,094340,20100709,40000.00,102.150,3.960,,,,20100707,220631,1.00
121CD4D049BA2E89,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100707,094352,20100716,40000.00,99.997,5.000,,,,20100707,220631,1.00
43A6191AD337313C,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100707,094400,20100716,35000.00,99.997,5.000,,,,20100707,220631,1.00
767951CD488EF2CA,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094357,20100712,10000.00,93.180,5.553,,,,20100707,220631,1.00
A5F411978DD8AF59,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,094358,20100712,50000.00,101.547,3.933,,,,20100707,220631,1.00
DFF9E6C298045CB1,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100707,094344,20100712,50000.00,104.336,4.255,,,,20100707,220631,1.00
E7567FD1401EE518,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,094350,20100712,50000.00,99.822,,,,,20100707,220631,1.00
1138AE23AAE7F3A8,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100707,094157,20100712,1MM+,102.172,4.520,,,,20100707,220631,1.00
C7055CC47F6F3BD6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,094214,20100712,250000.00,102.250,,S,,,20100707,220631,1.00
7D71176F2FC5C201,D,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100707,094312,20100712,50000.00,109.862,,,,,20100707,220631,1.00
D33783786ADF33FD,D,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100707,094312,20100712,50000.00,109.962,,,,,20100707,220631,1.00
63CC70537ADA7BD7,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,094315,20100712,20000.00,99.500,,,,,20100707,220631,1.00
A241AE7320991319,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,094259,20100712,20000.00,99.750,,,,,20100707,220631,1.00
F528D83E76AD9382,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100707,094417,20100722,15000.00,104.100,5.992,,,,20100707,220631,1.00
4705BC2EDBC3999A,S,985270FN2,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.800,20120701,,,20100707,094407,20100712,50000.00,100.283,0.722,,,,20100707,220631,1.00
D357AB8DF9D20B99,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,094416,20100712,10000.00,101.409,3.336,,,,20100707,220631,1.00
B6E22F9BF9B1A948,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100707,094423,20100712,5000.00,111.610,4.553,,,,20100707,220631,1.00
896B7BA76657DEFA,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100707,094156,20100712,100000.00,115.917,,S,,,20100707,220631,1.00
C8357E9F50AAF324,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094355,20100712,20000.00,99.812,4.266,,,,20100707,220631,1.00
3ADC68DFA431A0C4,P,344612GN0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20131001,,,20100707,094356,20100712,10000.00,104.573,3.484,,,,20100707,220631,1.00
315C55BC81FD906B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,094300,20100712,20000.00,101.000,4.823,,,,20100707,220631,1.00
3AD8032680137AE4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094355,20100712,20000.00,99.711,,,,,20100707,220631,1.00
CA6F5022EACDCD83,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,094423,20100712,40000.00,100.276,5.205,,,,20100707,220631,1.00
5FE03FE819FB49DB,D,344612GN0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20131001,,,20100707,094356,20100712,10000.00,104.681,,,,,20100707,220631,1.00
BDB330AF40D4B5EC,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,094338,20100712,40000.00,99.276,,,,,20100707,220631,1.00
D26F7AF0B70B16AC,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100707,094100,20100712,25000.00,101.754,,,,,20100707,220631,1.00
6969BEFCFD4EF167,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,094438,20100712,20000.00,103.651,4.045,,,,20100707,220631,1.00
EA1D702D2322A673,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100707,094428,20100712,10000.00,108.025,5.478,,,,20100707,220631,1.00
46FA6BB60A2CCFAA,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100707,094437,20100712,10000.00,107.526,3.486,,,,20100707,220631,1.00
78221FE84B3425FC,S,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20100707,094342,20100709,25000.00,102.242,0.900,,,,20100707,220631,1.00
1EA825E729832CA0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,094317,20100712,1MM+,100.193,6.671,,,,20100707,220631,1.00
5D39D024CC7EA103,D,652300LZ5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20120615,Y,,20100707,094100,20100714,645000.00,102.059,,,,,20100707,220631,1.00
86F3933DEF8E5CD4,S,2077574W2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20221201,,,20100707,094348,20100712,50000.00,106.954,2.000,,,,20100707,220631,1.00
76BC7E2FF3B56528,S,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20100707,094257,20100712,1MM+,113.063,3.620,,,,20100707,220631,1.00
9F832B1ECB309DC7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,094408,20100712,10000.00,100.000,5.249,,,,20100707,220631,1.00
B3EE5060FE94ECE1,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094432,20100712,95000.00,106.726,5.400,,,,20100707,220631,1.00
57C070F47F0F3AC7,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,094438,20100712,15000.00,105.985,4.000,,,,20100707,220631,1.00
61C29A9DEC1D9AAB,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094429,20100712,25000.00,102.728,3.501,,,,20100707,220631,1.00
408E38B5B6E79E39,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100707,094445,20100712,15000.00,102.866,4.352,,,,20100707,220631,1.00
3DCA48E18C43C2E4,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094432,20100712,95000.00,104.726,,,,,20100707,220631,1.00
8B9ECD42AC33E7DE,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,094438,20100712,15000.00,104.110,,,,,20100707,220631,1.00
AF8E90A31DC88CDA,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094342,20100712,10000.00,90.906,,,,,20100707,220631,1.00
A4FA31CA8EA64423,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100707,094256,20100712,1MM+,106.104,,P,,,20100707,220631,1.00
432C238A279E7AFB,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100707,094445,20100712,15000.00,101.616,,,,,20100707,220631,1.00
5A5739BEC9A2DB76,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,094452,20100712,10000.00,99.931,3.382,,,,20100707,220631,1.00
DCBDE052933FDCCB,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100707,094439,20100712,40000.00,105.738,4.112,,,,20100707,220631,1.00
932ECAA64531B012,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100707,094440,20100712,100000.00,105.474,3.076,,,,20100707,220631,1.00
DCE930C1556E16E8,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100707,094434,20100712,10000.00,101.628,3.899,,,,20100707,220631,1.00
6717AE4AFF2DF935,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094354,20100712,20000.00,99.461,,,,,20100707,220631,1.00
683B8AC90B5109A7,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,094347,20100712,20000.00,99.711,,,,,20100707,220631,1.00
BDDC6EC22CA8B381,S,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20100707,094456,20100712,5000.00,101.000,4.356,,,,20100707,220631,1.00
A85A586934E7EA09,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,094457,20100712,100000.00,46.818,4.306,,,,20100707,220631,1.00
704AE33F09D70F04,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100707,094300,20100712,25000.00,100.750,4.372,,,,20100707,220631,1.00
D6443B0FE833D576,S,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,093816,20100712,55000.00,109.663,2.500,,,,20100707,220631,1.00
B8B10D1986BEDC72,D,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100707,094419,20100712,50000.00,32.876,,,,,20100707,220631,1.00
F26A5ECBC2857485,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,094400,20100712,400000.00,106.786,3.500,,,,20100707,220631,1.00
7A7B94D9E6406826,S,650014EU3,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.150,20170401,,,20100707,094451,20100712,25000.00,105.800,2.506,,,,20100707,220631,1.00
40D130F1EF2769AE,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100707,094400,20100712,15000.00,103.500,2.114,,,,20100707,220631,1.00
7E1C73EC19D4E48D,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100707,094256,20100712,100000.00,116.439,,S,,,20100707,220631,1.00
1FEF831EA2FBA94B,D,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100707,094318,20100712,55000.00,99.223,,,,,20100707,220631,1.00
590240DD1197ABC1,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,094400,20100712,400000.00,106.286,,,,,20100707,220631,1.00
818D8D048F7C71DA,D,650014EU3,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.150,20170401,,,20100707,094451,20100712,25000.00,105.050,,,,,20100707,220631,1.00
3358B0C32B1DDD96,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100707,094435,20100712,25000.00,102.402,,,,,20100707,220631,1.00
FD899C611D7DB852,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100707,094500,20100712,15000.00,102.700,3.782,,,,20100707,220631,1.00
7F3A5599FF58E0AA,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100707,094351,20100712,10000.00,107.563,3.511,,,,20100707,220631,1.00
36E3E71A0D132978,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,094458,20100712,25000.00,101.378,4.027,,,,20100707,220631,1.00
D82502374E782824,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,094458,20100712,25000.00,100.375,,,,,20100707,220631,1.00
21C4A699171F5087,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100707,094500,20100712,15000.00,75.000,7.342,,,,20100707,220631,1.00
BAFBBB90402890CC,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,094456,20100712,10000.00,99.483,4.173,,,,20100707,220631,1.00
3650691C43D85B1B,S,491501CR1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20220901,,,20100707,094500,20100712,500000.00,108.695,3.950,,,,20100707,220631,1.00
5C354D50C78E27A2,S,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100707,091637,20100712,400000.00,109.163,2.320,,,,20100707,220631,1.00
0D84989E5C141527,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,094241,20100712,500000.00,102.250,,S,,,20100707,220631,1.00
A847BA2273D3072A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100707,094500,20100712,25000.00,106.291,3.594,,,,20100707,220631,1.00
27E1A55F41409E66,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100707,094517,20100712,5000.00,100.000,4.968,,,,20100707,220631,1.00
2071EB4FCD3354AA,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20100707,093916,20100712,315000.00,105.354,,,,,20100707,220631,1.00
E5BBC5E1DCB609E6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,094411,20100712,40000.00,98.500,,,,,20100707,220631,1.00
B79A6A67140FBB0F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,094410,20100712,40000.00,98.750,,,,,20100707,220631,1.00
5CE8B5223A2CDA11,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,094518,20100712,1000000.00,103.054,4.320,,,,20100707,220631,1.00
2D6559AED135F0F7,S,465164SV4,ISSAQUAH WASH TAXABLE-SER T-BUILD AMER BDS,20091221,5.550,20241201,,,20100707,094524,20100712,5000.00,104.276,4.973,,,,20100707,220631,1.00
1A155FF094E61AE1,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100707,094453,20100712,10000.00,107.062,,,,,20100707,220631,1.00
0AB7221F1C8CB118,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100707,094500,20100712,30000.00,75.264,3.391,,,,20100707,220631,1.00
9F71503AAFEC9FAE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,094528,20100720,15000.00,102.250,6.428,,,,20100707,220631,1.00
C2D127CF1A2572C1,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,094529,20100713,10000.00,100.250,4.343,,,,20100707,220631,1.00
6C0D922D66197D14,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,094514,20100712,15000.00,99.058,4.325,,,,20100707,220631,1.00
43F6677DED1404A7,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100707,094434,20100708,30000.00,102.919,1.000,,,,20100707,220631,1.00
7333D9DD6CCD9144,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,094522,20100712,15000.00,96.401,,,,,20100707,220631,1.00
2AAD162DFE0C6B53,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,094526,20100712,10000.00,102.500,6.299,,,,20100707,220631,1.00
DC57FE4EC191C59B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,094533,20100712,30000.00,98.850,4.607,,,,20100707,220631,1.00
41200B919BD9E5F9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,094533,20100712,10000.00,99.850,6.010,,,,20100707,220631,1.00
2B6962CC573D78C1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,094513,20100712,5000.00,100.000,5.249,,,,20100707,220631,1.00
17391C2F7FB010E1,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100707,094532,20100712,10000.00,106.127,2.876,,,,20100707,220631,1.00
F68DE082CA804435,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,094238,20100712,350000.00,108.250,,,,,20100707,220631,1.00
15F8DB743B653440,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,094252,20100712,85000.00,91.750,,,,,20100707,220631,1.00
6B286138C7FB0165,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100707,094515,20100712,50000.00,107.655,,,,,20100707,220631,1.00
DBFBF9C662EC366D,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100707,094532,20100712,10000.00,106.627,,,,,20100707,220631,1.00
05C10CFFAEC45BBE,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,15000.00,103.358,3.143,,,,20100707,220631,1.00
EE5E9D3F39412075,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,10000.00,103.358,3.143,,,,20100707,220631,1.00
FCBE2DE75EC5FC11,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,10000.00,103.358,3.143,,,,20100707,220631,1.00
5DDB235F649482D7,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094530,20100712,15000.00,103.358,3.143,,,,20100707,220631,1.00
979C0DEC8CABD43C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,094546,20100712,40000.00,100.000,4.250,,,,20100707,220631,1.00
EF44897CA9B3F0CD,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,094537,20100712,50000.00,102.335,,,,,20100707,220631,1.00
544A1DFA9F6BB7BD,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100707,094553,20100712,5000.00,102.035,4.197,,,,20100707,220631,1.00
4FD2F009F7BC4633,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100707,094544,20100712,30000.00,103.000,4.494,,,,20100707,220631,1.00
8F600B073517152F,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,094543,20100803,10000.00,101.318,2.829,,,,20100707,220631,1.00
57BED1BB0803C4B1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,094540,20100712,5000.00,100.000,7.996,,,,20100707,220631,1.00
FFA851B3652B58D4,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,094543,20100803,10000.00,99.943,,,,,20100707,220631,1.00
06892228EF3EB285,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,094500,20100712,160000.00,98.875,,,,,20100707,220631,1.00
87981AAC91BC1EEE,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100707,094554,20100712,15000.00,98.000,3.937,,,,20100707,220631,1.00
5203CA540564F53D,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100707,094144,20100712,20000.00,101.000,-8.735,,,,20100707,220631,1.00
C1640CAE20A0B9CD,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20100707,094300,20100712,30000.00,100.750,4.372,,,,20100707,220631,1.00
CE615856BE5005A4,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,094458,20100712,35000.00,94.620,5.380,,,,20100707,220631,1.00
6322BFFDBCAC88B4,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100707,094107,20100712,20000.00,99.929,,,,,20100707,220631,1.00
EE7F96269FCF03DE,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094459,20100712,25000.00,98.125,,,,,20100707,220631,1.00
3D16BDEC6093CC4F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094456,20100712,25000.00,98.375,,,,,20100707,220631,1.00
13208974BB2CEA1C,S,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100707,094557,20100712,50000.00,109.242,1.907,,,,20100707,220631,1.00
A60780EAE13D78BF,S,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100707,094600,20100712,25000.00,104.132,3.297,,,,20100707,220631,1.00
1C54F669737C10DE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,094600,20100712,30000.00,101.880,5.033,,,,20100707,220631,1.00
DF6A696812300C0E,D,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100707,094557,20100712,50000.00,107.992,,,,,20100707,220631,1.00
477779A51CBC2947,D,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100707,094600,20100712,25000.00,102.257,,,,,20100707,220631,1.00
9E08258915E449AC,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100707,094611,20100712,5000.00,102.035,4.197,,,,20100707,220631,1.00
4D4CB1CDFBBC0856,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100707,094612,20100712,10000.00,100.000,5.749,,,,20100707,220631,1.00
C8BE163D0B4FF071,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,094543,20100712,10000.00,99.099,5.069,,,,20100707,220631,1.00
EA9C903B52022EF7,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,094600,20100712,30000.00,100.375,,,,,20100707,220631,1.00
202048826D83766D,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100707,094603,20100712,10000.00,100.950,4.932,,,,20100707,220631,1.00
3D4B5EFF543E6730,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,094500,20100712,10000.00,98.999,,,,,20100707,220631,1.00
418E6CBB43E02B42,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100707,094555,20100712,10000.00,106.926,3.900,,,,20100707,220631,1.00
41751458F0E1E8BE,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100707,094526,20100712,1000000.00,102.686,5.250,,,,20100707,220631,1.00
13D02174E5CC28B6,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100707,094617,20100712,5000.00,100.390,5.004,,,,20100707,220631,1.00
8BACDFBA872BB48C,S,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20100707,094526,20100708,25000.00,106.554,3.750,,,,20100707,220631,1.00
1C1173DA9D59A5ED,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100707,094400,20100712,150000.00,115.001,2.630,,,,20100707,220631,1.00
6B13E72DB3EB58C0,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,094104,20100729,360000.00,102.912,,P,,,20100707,220631,1.00
7212918AA59DCB4E,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,094341,20100729,360000.00,102.987,,S,,,20100707,220631,1.00
9056A681FC51795E,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100707,094149,20100712,190000.00,101.286,,P,,,20100707,220631,1.00
A400F7922C4A53D8,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,094437,20100712,125000.00,101.201,,,,,20100707,220631,1.00
A8F3025C17BBF56D,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,094619,20100712,100000.00,46.818,4.306,,,,20100707,220631,1.00
E1DBC86D71857DAF,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100707,094619,20100712,15000.00,103.313,3.368,,,,20100707,220631,1.00
F872EE616FDFF2E9,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100707,094605,20100712,10000.00,109.969,1.956,,,,20100707,220631,1.00
4780B34628B4FEF6,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,094609,20100712,10000.00,99.998,4.250,,,,20100707,220631,1.00
5CE03E7E328CF53D,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,094623,20100712,200000.00,100.255,3.465,,,,20100707,220631,1.00
DBA2EFDD867A09E3,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100707,094605,20100712,10000.00,109.869,,,,,20100707,220631,1.00
89A638E3EDEF934E,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20100707,094609,20100712,10000.00,99.998,,,,,20100707,220631,1.00
50BC1F86E222BFEA,D,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100707,094521,20100712,100000.00,105.736,,,,,20100707,220631,1.00
0AB098C94468198B,D,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100707,094522,20100712,100000.00,105.686,,,,,20100707,220631,1.00
ADB84820801009D0,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100707,094600,20100712,5000.00,100.500,4.822,,,,20100707,220631,1.00
444BEBB8E4EF2C60,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,094629,20100712,25000.00,100.000,3.999,,,,20100707,220631,1.00
895C80458EFD5806,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100707,094607,20100712,10000.00,105.055,2.580,,,,20100707,220631,1.00
886BC25F99DDE170,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,094628,20100712,10000.00,107.817,4.000,,,,20100707,220631,1.00
981D55A9DFE5BAAF,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100707,094609,20100712,10000.00,105.055,,,,,20100707,220631,1.00
1EF153897D71AACE,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094630,20100712,30000.00,106.726,5.400,,,,20100707,220631,1.00
2C4CAD80A4C7C8F6,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094624,20100712,25000.00,102.728,3.501,,,,20100707,220631,1.00
F87593F740B14994,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100707,094617,20100707,500000.00,100.000,0.000,,,,20100707,220631,1.00
4DCF8D34DE50C925,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,094359,20100712,40000.00,99.000,5.830,,,,20100707,220631,1.00
95CADFDDA2987F86,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,094419,20100712,350000.00,108.310,,,,,20100707,220631,1.00
6784BB91735041B2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,094628,20100712,10000.00,105.942,,,,,20100707,220631,1.00
931A1F30DDA122A0,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094630,20100712,30000.00,104.726,,,,,20100707,220631,1.00
0C1D9F6E07D2539A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094531,20100712,250000.00,98.315,,,,,20100707,220631,1.00
0D3CB01457A49621,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,094528,20100712,250000.00,98.375,,,,,20100707,220631,1.00
947E055B31C7CE39,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100707,094556,20100712,10000.00,112.502,,,,,20100707,220631,1.00
6472F2720F68C200,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100707,094642,20100712,50000.00,106.900,2.796,,,,20100707,220631,1.00
98E042762A30BA06,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100707,094600,20100712,40000.00,99.875,5.385,,,,20100707,220631,1.00
EE9453E081973375,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,094616,20100715,50000.00,100.000,6.999,,,,20100707,220631,1.00
9E6216FDA16DCF8F,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,094636,20100712,15000.00,86.304,6.600,,,,20100707,220631,1.00
4FBEB9310B511883,S,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20100707,094636,20100712,10000.00,100.821,4.175,,,,20100707,220631,1.00
AF3B46BA25E43DA8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100707,094636,20100712,5000.00,104.000,4.834,,,,20100707,220631,1.00
28290C75C1D211CB,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100707,094614,20100712,10000.00,100.750,,,,,20100707,220631,1.00
C3D0CD7C3C1E1D6B,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100707,094614,20100712,10000.00,109.869,,,,,20100707,220631,1.00
D69B17978130DD02,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100707,094623,20100712,40000.00,98.875,,,,,20100707,220631,1.00
60E16BB70A8D5AF1,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100707,094636,20100712,15000.00,84.804,,,,,20100707,220631,1.00
6C5F3EAEACE79614,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100707,094400,20100712,240000.00,110.148,,,,,20100707,220631,1.00
51DB95CFE0101C73,S,834666FS3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20300901,,,20100707,094640,20100712,5000.00,100.750,3.909,,,,20100707,220631,1.00
A3224A277A3FD985,S,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20100707,094636,20100712,20000.00,102.923,2.800,,,,20100707,220631,1.00
DC34F97D21A99DAE,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100707,094632,20100712,15000.00,106.926,3.900,,,,20100707,220631,1.00
1D5531967686E531,D,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20100707,094639,20100712,10000.00,100.821,,,,,20100707,220631,1.00
3819D8664058508E,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100707,094624,20100712,65000.00,96.875,,,,,20100707,220631,1.00
FF7F3E5B232FEC17,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,094641,20100712,5000.00,102.000,4.572,,,,20100707,220631,1.00
60750DFF9D205A93,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100707,094645,20100712,25000.00,101.500,2.838,,,,20100707,220631,1.00
B8FC6BD16F3E9F2A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100707,094650,20100712,15000.00,99.988,4.601,,,,20100707,220631,1.00
2515A915BFA4F14E,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100707,094621,20100712,10000.00,102.979,1.111,,,,20100707,220631,1.00
E81C71086AB474DC,P,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100707,094624,20100712,10000.00,102.900,2.038,,,,20100707,220631,1.00
FCF18736EEC45A32,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,094628,20100713,10000.00,99.250,,,,,20100707,220631,1.00
660A17576A7E9C33,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100707,094657,20100712,10000.00,112.270,5.596,,,,20100707,220631,1.00
B01E7C1C885D807B,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100707,094500,20100712,25000.00,98.660,,,,,20100707,220631,1.00
E395A85E378C3F4D,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100707,094300,20100712,20000.00,99.679,,,,,20100707,220631,1.00
A4D54198C5E66C74,D,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20100707,094300,20100708,325000.00,102.994,,,,,20100707,220631,1.00
8AF6958510F27818,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100707,094621,20100712,10000.00,103.079,,,,,20100707,220631,1.00
4402513B0470ACE5,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100707,094624,20100712,10000.00,103.000,,,,,20100707,220631,1.00
88B05A70ABC9BB17,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100707,094600,20100712,30000.00,106.230,3.913,,,,20100707,220631,1.00
3EEFC52D8B23D505,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,094600,20100712,1000000.00,110.962,4.579,,,,20100707,220631,1.00
3895C3E5197A324A,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100707,094651,20100712,10000.00,99.500,4.303,,,,20100707,220631,1.00
FFA4E65565C65523,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100707,094600,20100712,175000.00,102.942,,,,,20100707,220631,1.00
90FA1CB345C063BF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,094659,20100712,20000.00,102.700,4.847,,,,20100707,220631,1.00
FA890099F72AE17C,S,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100707,094701,20100712,15000.00,104.875,2.903,,,,20100707,220631,1.00
DA7A9FCEFEF89196,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,094701,20100712,10000.00,98.850,4.607,,,,20100707,220631,1.00
F222D272CB33A38E,S,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100707,094431,20100712,25000.00,100.756,0.850,,,,20100707,220631,1.00
022B843F3077258A,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,094659,20100712,15000.00,102.728,3.501,,,,20100707,220631,1.00
CF9D8448386D087E,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100707,094700,20100712,25000.00,91.100,5.750,,,,20100707,220631,1.00
9D81B0AD6B6C8893,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100707,094702,20100712,50000.00,103.575,0.902,,,,20100707,220631,1.00
EE0885B045EBB68A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,094650,20100712,50000.00,97.750,5.154,,,,20100707,220631,1.00
D4117E156AF0CA31,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,094648,20100712,40000.00,100.493,4.893,,,,20100707,220631,1.00
697AC7F9B1EEDEF2,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,094659,20100713,50000.00,100.000,4.250,,,,20100707,220631,1.00
3585792DE304FA41,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100707,094702,20100712,25000.00,104.078,3.371,,,,20100707,220631,1.00
FBB4EE569F9F9805,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100707,094702,20100712,5000.00,99.036,5.082,,,,20100707,220631,1.00
C5CA6624CF11C0B3,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100707,094650,20100712,40000.00,108.374,,,,,20100707,220631,1.00
D65FF364FD5A8A61,S,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100707,094707,20100712,5000.00,101.519,3.949,,,,20100707,220631,1.00
35A974AE11FFBDCE,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100707,094712,20100712,30000.00,109.239,3.509,,,,20100707,220631,1.00
820D9EA80854A089,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100707,094715,20100712,15000.00,98.480,4.850,,,,20100707,220631,1.00
D1127A38A9D32B81,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,094659,20100713,50000.00,98.500,,,,,20100707,220631,1.00
75FA095F6025A5EF,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100707,094702,20100712,25000.00,102.828,,,,,20100707,220631,1.00
56E751537951A73A,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100707,094702,20100712,5000.00,98.911,,,,,20100707,220631,1.00
2B28D563AC5AD99D,D,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100707,094707,20100712,5000.00,101.393,,,,,20100707,220631,1.00
174D7BA366E362A5,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100707,094700,20100712,15000.00,105.670,0.875,,,,20100707,220631,1.00
87E12A1DCA9B722F,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100707,094721,20100712,15000.00,103.300,5.223,,,,20100707,220631,1.00
56E1C497ECBA16CD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,094714,20100715,25000.00,100.000,5.608,,,,20100707,220631,1.00
C074D64B67A0972B,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100707,094717,20100712,50000.00,113.077,3.244,,,,20100707,220631,1.00
15127EAE2F70241A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094716,20100712,20000.00,102.044,4.000,,,,20100707,220631,1.00
04C8EAB52034A03D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094716,20100712,20000.00,100.169,,,,,20100707,220631,1.00
ECF121BE98B4B30F,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,094645,20100708,800000.00,98.500,5.220,,,,20100707,220631,1.00
1A8B52A24B4C9904,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100707,093812,20100709,50000.00,102.805,3.800,,,,20100707,220631,1.00
A4AF6CA19CBF2EBB,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,96.035,5.298,,,,20100707,220631,1.00
3B460A5E73AD0FFB,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100707,094454,20100712,500000.00,97.253,5.210,,,,20100707,220631,1.00
2F122317EF41B4B3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100707,094724,20100712,5000.00,106.926,3.900,,,,20100707,220631,1.00
A84AEC83ADD82010,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,094724,20100712,10000.00,98.875,5.074,,,,20100707,220631,1.00
7E9F5FEBB6471D3A,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,95.875,,,,,20100707,220631,1.00
6ED1D4AA2264720B,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100707,094715,20100712,30000.00,109.038,,,,,20100707,220631,1.00
DDA14CB0DE336E4A,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100707,094732,20100712,5000.00,102.920,4.033,,,,20100707,220631,1.00
C302A77AF85CF01A,P,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100707,094717,20100712,250000.00,109.292,2.069,,,,20100707,220631,1.00
38433C2590465139,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100707,094719,20100716,25000.00,98.992,4.209,,,,20100707,220631,1.00
10275E335E57F53A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,094416,20100714,20000.00,100.000,5.250,,,,20100707,220631,1.00
DDC12E33D0ACC9D1,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100707,094737,20100712,5000.00,103.560,3.491,,,,20100707,220631,1.00
32DEA304A27646C1,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100707,094714,20100712,50000.00,104.923,3.617,,,,20100707,220631,1.00
7605E81E38378FA4,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100707,094733,20100730,20000.00,102.687,5.395,,,,20100707,220631,1.00
0CCF3040E6AABBF1,D,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100707,094707,20100712,50000.00,104.823,,,,,20100707,220631,1.00
776B2C7DC144419C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,094735,20100715,25000.00,101.611,4.050,,,Y,20100707,220631,1.00
DE7D00267CFF7D32,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,094638,20100708,100000.00,100.353,,,,,20100707,220631,1.00
358B3333C3D1322B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,094743,20100712,30000.00,99.500,4.284,,,,20100707,220631,1.00
20F5B148541317BF,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100707,094744,20100712,10000.00,99.000,4.819,,,,20100707,220631,1.00
C067963A3EA90701,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100707,094659,20100712,20000.00,100.743,4.000,,,,20100707,220631,1.00
2568144B4C488E35,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,094739,20100712,25000.00,69.639,4.000,,,,20100707,220631,1.00
341381C6A186D2EA,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,094715,20100712,100000.00,107.941,,,,,20100707,220631,1.00
3ED17733BDE2E9CF,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100707,094746,20100712,100000.00,102.904,1.961,,,,20100707,220631,1.00
EDA1816FAFF5034F,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,094709,20100712,75000.00,106.409,,,,,20100707,220631,1.00
8CCC9C0F2A5A5E38,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100707,094739,20100712,25000.00,68.639,,,,,20100707,220631,1.00
66089DFEC909B8C0,D,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100707,094600,20100712,15000.00,103.934,,,,,20100707,220631,1.00
13F60F924594F31D,S,485512EN3,KANSAS ST TPK AUTH TPK REV ,19930715,5.375,20100901,,,20100707,094752,20100712,5000.00,100.655,0.548,,,,20100707,220631,1.00
1062CE3682525FBE,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100707,094737,20100712,15000.00,111.600,3.331,,,,20100707,220631,1.00
6BC0E339E7AD750F,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100707,094747,20100712,25000.00,100.500,5.038,,,,20100707,220631,1.00
BCBD78F1F26551A6,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100707,094526,20100726,40000.00,100.863,1.800,,,,20100707,220631,1.00
08BC05677B564CB1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,094745,20100712,30000.00,103.153,6.000,,,,20100707,220631,1.00
E349C645406C8C34,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100707,094533,20100726,40000.00,100.863,,,,,20100707,220631,1.00
1F9295D6BF726C15,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,094745,20100712,30000.00,101.278,,,,,20100707,220631,1.00
329FD93099D2C87F,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100707,094751,20100712,15000.00,102.274,3.727,,,,20100707,220631,1.00
CB12D880F66B13DB,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100707,094755,20100714,20000.00,104.970,1.965,,,,20100707,220631,1.00
789B72A0AC76EE14,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100707,094751,20100712,15000.00,102.174,,,,,20100707,220631,1.00
7D9F1A31D6D4BD71,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,094656,20100712,250000.00,105.779,,P,,,20100707,220631,1.00
AC997DB69EE7E18C,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100707,094653,20100712,10000.00,100.192,,,,,20100707,220631,1.00
618DA45D3E98FE48,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100707,094800,20100712,30000.00,99.857,4.885,,,,20100707,220631,1.00
E59F7798B7DE95A0,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,094801,20100713,10000.00,101.000,4.147,,,,20100707,220631,1.00
EE0C410074F4EE8E,S,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100707,094754,20100712,100000.00,115.794,1.901,,,,20100707,220631,1.00
01A5B046F19D7AAD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094757,20100712,30000.00,102.044,4.000,,,,20100707,220631,1.00
ABF7B0FEBF5BB571,D,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100707,094700,20100712,30000.00,96.957,,,,,20100707,220631,1.00
0850A6E268442F76,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100707,094710,20100712,250000.00,105.273,4.340,,,,20100707,220631,1.00
28739C3674887949,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,094757,20100712,30000.00,100.169,,,,,20100707,220631,1.00
1AF28DA2F72997CD,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100707,094756,20100712,80000.00,104.500,4.198,,,,20100707,220631,1.00
C76B8A3BD4D8AFE5,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100707,094758,20100712,50000.00,104.325,4.015,,,,20100707,220631,1.00
83CC112174CC9F52,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100707,094759,20100712,55000.00,96.224,1.620,,,,20100707,220631,1.00
4568A27758808F10,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100707,094749,20100712,55000.00,95.499,,,,,20100707,220631,1.00
D2AE7A8130A21F8F,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100707,094700,20100708,25000.00,100.000,,,,,20100707,220631,1.00
8B05D3CCBE222904,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,094809,20100712,50000.00,106.639,3.095,,,,20100707,220631,1.00
5DA8D591804E999F,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100707,094737,20100714,75000.00,100.000,0.000,,,,20100707,220631,1.00
AA929826B057929E,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,094809,20100712,50000.00,105.639,,,,,20100707,220631,1.00
253B381E61469505,S,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100707,094808,20100712,5000.00,101.000,3.977,,,,20100707,220631,1.00
42A3C4C504638479,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,094809,20100712,25000.00,101.500,4.676,,,,20100707,220631,1.00
A7F6285E4715B6F9,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,95.875,,,,,20100707,220631,1.00
CEE81DFE482EEF70,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100707,094714,20100712,5000.00,95.375,,,,,20100707,220631,1.00
F34B518D80079A41,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100707,094716,20100712,25000.00,105.942,,,,,20100707,220631,1.00
3CC68DE5F6062C63,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100707,094750,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
66B076F6437DB28D,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100707,094806,20100712,25000.00,104.114,3.630,,,,20100707,220631,1.00
876AC742DE930663,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,094800,20100712,10000.00,99.750,,,,,20100707,220631,1.00
5EC4EDF84EA9CABD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,094800,20100712,30000.00,102.573,4.594,,,,20100707,220631,1.00
BC158537CE6C7DF0,S,658017SG4,NORTH BRUNSWICK TWP N J ,20031215,3.500,20140815,,,20100707,094824,20100712,20000.00,106.082,1.480,,,,20100707,220631,1.00
F461379B7E1EAE20,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20100707,093808,20100709,50000.00,102.805,3.800,,,,20100707,220631,1.00
9F7F8B36A0EAD40C,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,094813,20100712,30000.00,101.573,,,,,20100707,220631,1.00
382D2ACF9E47A25E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,094000,20100712,1MM+,108.614,,,,,20100707,220631,1.00
0CB277A6A1B2282A,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,094830,20100712,25000.00,104.720,4.302,,,,20100707,220631,1.00
3DDB759F34CFEECE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,094831,20100729,25000.00,101.770,4.770,,,,20100707,220631,1.00
840C6F925A6F8B84,S,452135RB4,ILLINOIS RURAL BD BK REV SER A,19980601,5.100,20130201,,,20100707,094829,20100712,15000.00,99.575,5.279,,,,20100707,220631,1.00
EA97EDBDACCCA8B5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100707,094700,20100707,390000.00,100.000,0.000,,,,20100707,220631,1.00
4D5873E439C8E4C1,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100707,094700,20100712,100000.00,98.750,,,,,20100707,220631,1.00
4821B055E7E83D54,S,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100707,094829,20100712,10000.00,100.227,3.957,,,,20100707,220631,1.00
A1F49AD4B70A58E2,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100707,094824,20100712,25000.00,106.292,4.601,,,,20100707,220631,1.00
CA35B5A53CFAFA5C,D,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100707,094829,20100712,10000.00,98.500,,,,,20100707,220631,1.00
27B9D26CACD85A67,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,094544,20100707,210000.00,100.000,5.000,,,,20100707,220631,1.00
A29B33EECF3B50EA,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100707,094100,20100707,100000.00,100.000,,,,,20100707,220631,1.00
E683BCFADBB54068,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094833,20100722,40000.00,99.850,3.638,,,,20100707,220631,1.00
CC806AA73BDFAC16,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,094833,20100712,20000.00,110.006,3.300,,,,20100707,220631,1.00
F749B637C8DE147D,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100707,094500,20100712,25000.00,108.470,,,,,20100707,220631,1.00
350FBB9A0AAED23B,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100707,094703,20100712,25000.00,106.192,,,,,20100707,220631,1.00
3C0C0A48E8651E4D,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100707,094836,20100712,20000.00,107.500,4.130,,,,20100707,220631,1.00
23CAAF971AC7CB3D,P,618533ZD8,MORRISTOWN N J ,20070915,3.750,20190915,,,20100707,094830,20100712,25000.00,101.269,3.479,,,,20100707,220631,1.00
3485587F333C322B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100707,094816,20100707,1MM+,100.000,0.000,,,,20100707,220631,1.00
59DD6CFBE2B59261,S,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100707,094840,20100712,10000.00,112.926,1.100,,,,20100707,220631,1.00
80BFF82E113DF829,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100707,094833,20100722,40000.00,98.750,,,,,20100707,220631,1.00
28AA9687F4E9223C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,094833,20100712,20000.00,108.756,,,,,20100707,220632,1.00
AE6FED1716914EA1,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100707,094833,20100712,175000.00,103.004,,,,,20100707,220632,1.00
434798864783AA45,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,094818,20100712,30000.00,101.573,,,,,20100707,220632,1.00
0622AE436BF7EA24,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,094846,20100812,5000.00,100.000,4.249,,,,20100707,220632,1.00
D215761CC1A41C59,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100707,094800,20100712,150000.00,108.918,,,,,20100707,220632,1.00
6CAEB9151E261E76,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,094846,20100812,5000.00,100.871,4.388,,,,20100707,220632,1.00
03399640FFE10EA8,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100707,094820,20100712,30000.00,105.429,,,,,20100707,220632,1.00
9E1DFCE62DFB950F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,094736,20100712,10000.00,65.788,5.800,,,,20100707,220632,1.00
188E4B916FD564D1,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,094813,20100712,40000.00,103.244,4.312,,,,20100707,220632,1.00
09BF24CEA84A39A1,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100707,094816,20100712,30000.00,105.472,0.867,,,,20100707,220632,1.00
DE474152755B89A0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,094840,20100712,35000.00,100.375,4.437,,,,20100707,220632,1.00
6F70DC45FD7F6105,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094844,20100712,15000.00,106.726,5.400,,,,20100707,220632,1.00
AD503E65EA164E17,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100707,094816,20100712,30000.00,105.469,,,,,20100707,220632,1.00
9596D479CE28333B,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,094814,20100708,305000.00,99.750,,,,,20100707,220632,1.00
132A2BEB3721EC3F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,094840,20100712,35000.00,98.625,,,,,20100707,220632,1.00
F6DA743D02F42E8A,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094844,20100712,15000.00,104.726,,,,,20100707,220632,1.00
1F16CCF531A13B60,P,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,094839,20100712,250000.00,107.985,2.052,,,,20100707,220632,1.00
043D68A5C847F10E,S,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20100707,094838,20100712,30000.00,109.300,2.523,,,,20100707,220632,1.00
D3BAA7E45CF16F39,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100707,094849,20100719,45000.00,100.000,2.750,,,,20100707,220632,1.00
B7BC3685EB60853F,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100707,094848,20100712,25000.00,105.405,3.407,,,,20100707,220632,1.00
EF3BA554C9C03667,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,094823,20100712,25000.00,98.278,5.690,,,,20100707,220632,1.00
64E9BE81F76914EF,S,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100707,094733,20100712,15000.00,104.684,0.982,,,,20100707,220632,1.00
FC7D6EEFD7AF61AC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,094846,20100712,10000.00,99.500,4.533,,,,20100707,220632,1.00
5AA75D4B32996E74,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100707,094850,20100712,10000.00,99.000,6.127,,,,20100707,220632,1.00
98DC613A85C9F502,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100707,094848,20100712,25000.00,103.530,,,,,20100707,220632,1.00
D7C9F7D8F6A27B95,D,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100707,094753,20100712,100000.00,114.359,,,,,20100707,220632,1.00
5CFB1E5CEF230A9E,D,677659WC4,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20161201,,,20100707,094752,20100712,100000.00,114.419,,,,,20100707,220632,1.00
12271A751974F27F,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094757,20100712,75000.00,104.826,,,,,20100707,220632,1.00
956679DCE4050566,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094743,20100712,75000.00,104.951,,,,,20100707,220632,1.00
927F4643BC62A19B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,094846,20100712,10000.00,98.000,,,,,20100707,220632,1.00
E8145EC364D058BF,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,094846,20100712,10000.00,98.000,,,,,20100707,220632,1.00
2021381CA88E4B78,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100707,094800,20100712,150000.00,108.918,0.920,,,,20100707,220632,1.00
2559E562A66F7654,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,094858,20100712,10000.00,101.750,4.705,,,,20100707,220632,1.00
08DB0185DDC4300E,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100707,094858,20100712,10000.00,106.900,2.796,,,,20100707,220632,1.00
A23151CA53C62EE7,S,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100707,094500,20100712,35000.00,105.350,3.286,,,,20100707,220632,1.00
34C6594138F26AFD,D,113152KU5,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.500,20250501,,,20100707,094612,20100712,35000.00,104.350,,,,,20100707,220632,1.00
E4E7F874F7A737CF,D,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,094839,20100712,250000.00,108.610,,P,,,20100707,220632,1.00
92CD4718440EE925,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,094813,20100712,50000.00,101.345,,,,,20100707,220632,1.00
D83D8D4A4EEEF75A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,094759,20100712,50000.00,101.470,,,,,20100707,220632,1.00
CB4F479EA99AE972,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100707,094640,20100707,10000.00,101.000,4.775,,,,20100707,220632,1.00
DA0970AFB4EB18AA,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,094800,20100712,1MM+,98.300,,,,,20100707,220632,1.00
6B469DF3D7A0C560,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100707,094900,20100712,15000.00,107.935,2.785,,,,20100707,220632,1.00
CC828B0819139B2C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,094900,20100712,500000.00,100.625,4.391,,,,20100707,220632,1.00
8D877FA75F60EC67,S,616794LA9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20260801,,,20100707,094911,20100712,30000.00,37.350,6.230,,,,20100707,220632,1.00
9CE23CFCD63A3185,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094840,20100712,35000.00,106.157,3.913,,,,20100707,220632,1.00
A47C84EE28A91A4D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100707,094840,20100712,10000.00,101.250,5.003,,,,20100707,220632,1.00
BB52AA684DC8F5DB,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,094857,20100712,40000.00,106.157,3.913,,,,20100707,220632,1.00
4D17EF6B2FEEFE0E,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100707,094819,20100712,5000.00,89.325,,S,,,20100707,220632,1.00
F64274F09DCEC1B9,S,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,094900,20100712,5000.00,105.700,1.520,,,,20100707,220632,1.00
8DC6532449ED3793,S,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100707,094910,20100712,10000.00,102.500,3.369,,,,20100707,220632,1.00
EB88F7EBBC049C8C,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100707,094917,20100712,25000.00,112.750,2.962,,,,20100707,220632,1.00
F45A82B20C1B37FF,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,094905,20100712,5000.00,92.536,5.274,,,,20100707,220632,1.00
36A877E8A1C64F41,P,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094733,20100712,10000.00,90.657,5.772,,,,20100707,220632,1.00
5FCEA2817ADBF6C0,S,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20100707,094900,20100712,25000.00,102.803,1.126,,,,20100707,220632,1.00
AAA3189690B68E0A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,094927,20100712,150000.00,102.125,5.102,,,,20100707,220632,1.00
E8A683C5EDDE5F7F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,094927,20100712,150000.00,100.125,,,,,20100707,220632,1.00
BD34FA4B76AE2429,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100707,094900,20100712,25000.00,108.982,0.753,,,,20100707,220632,1.00
1D804C0521CF14EC,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100707,094920,20100713,100000.00,110.000,2.595,,,,20100707,220632,1.00
1033366F4AC5B688,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,094928,20100712,30000.00,105.246,3.925,,,,20100707,220632,1.00
CABD6112F3E27724,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100707,094249,20100712,50000.00,103.725,,,,,20100707,220632,1.00
16E504ED4FE21703,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100707,094931,20100712,25000.00,102.350,1.548,,,,20100707,220632,1.00
79CA1FD03701F16D,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100707,094941,20100712,25000.00,101.098,4.758,,,,20100707,220632,1.00
49E90AC790DE0A57,S,914084E87,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.450,20121201,,,20100707,094930,20100712,50000.00,105.034,1.300,,,,20100707,220632,1.00
FF5B541603250078,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100707,094927,20100712,25000.00,102.250,,,,,20100707,220632,1.00
5ADB52F7744BF4D2,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,094900,20100712,25000.00,104.950,1.512,,,,20100707,220632,1.00
CC566B6BED1CB52F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100707,094912,20100707,1MM+,100.000,0.000,,,,20100707,220632,1.00
E63C9AE8192632FF,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100707,094900,20100712,15000.00,101.984,3.820,,,,20100707,220632,1.00
8C9ECFA240964B45,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100707,094945,20100712,10000.00,96.285,5.295,,,,20100707,220632,1.00
10AB3C50CF0F63A5,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100707,094945,20100712,50000.00,107.067,0.602,,,,20100707,220632,1.00
46010E609B9EFECF,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,094500,20100712,20000.00,94.742,5.428,,,,20100707,220632,1.00
199D633FE0E623EB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100707,094943,20100712,15000.00,104.832,4.593,,,,20100707,220632,1.00
6BE1A66B4D0B8383,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100707,094945,20100712,100000.00,100.000,4.000,,,,20100707,220632,1.00
6546A9673920DAC4,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100707,094900,20100708,150000.00,111.897,2.100,,,,20100707,220632,1.00
2C5AFF401DE952FD,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,094656,20100712,250000.00,105.879,,S,,,20100707,220632,1.00
8B03D699BA29F453,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094950,20100712,20000.00,106.726,5.400,,,,20100707,220632,1.00
EA0A413D4878AE1D,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100707,094941,20100712,10000.00,99.000,4.859,,,,20100707,220632,1.00
B9C339B0FB1D2E91,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,094950,20100712,20000.00,104.726,,,,,20100707,220632,1.00
DBB92104E619FCC3,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100707,095000,20100712,15000.00,101.549,4.444,,,,20100707,220632,1.00
4FDB63B4CA1AD888,S,5476437U4,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20240915,,,20100707,095000,20100712,15000.00,103.901,3.418,,,,20100707,220632,1.00
F4BAD10A657791C4,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,094954,20100713,10000.00,100.000,5.125,,,,20100707,220632,1.00
D1BC95970AA2F99E,P,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100707,094954,20100712,20000.00,69.234,4.433,,,,20100707,220632,1.00
AD364A9489C296B8,S,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20100707,094955,20100712,80000.00,103.732,2.131,,,,20100707,220632,1.00
45CAA2B87B2E1B1A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,094954,20100712,20000.00,105.871,3.950,,,,20100707,220632,1.00
BB50F455D310BFBA,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,094954,20100712,20000.00,103.871,,,,,20100707,220632,1.00
7EE70B10AA270CE2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,094857,20100712,500000.00,99.690,,,,,20100707,220632,1.00
2E028FAE21D2DAFD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,094856,20100712,500000.00,99.750,,,,,20100707,220632,1.00
3B8E36115C6BD64C,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100707,094905,20100712,10000.00,100.448,,,,,20100707,220632,1.00
2623DF8A4F1FD84A,D,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20100707,094901,20100712,10000.00,100.698,,,,,20100707,220632,1.00
F2AD76AE0FBD81DB,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100707,095000,20100712,25000.00,111.284,3.395,,,,20100707,220632,1.00
062C4E9D50BC8DE2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,095008,20100729,10000.00,101.770,4.770,,,,20100707,220632,1.00
C452AE6DAF556498,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100707,094744,20100707,50000.00,98.000,5.299,,,,20100707,220632,1.00
22C99BF0B53BCE5F,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100707,094817,20100712,10000.00,93.000,5.945,,,,20100707,220632,1.00
0359E6BEB0D2D9D7,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100707,095005,20100712,35000.00,105.579,2.000,,,,20100707,220632,1.00
C25BF0D1946FC838,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100707,094710,20100709,5000.00,94.000,,,,,20100707,220632,1.00
962E34022D409C6D,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100707,094700,20100712,325000.00,106.827,3.100,,,,20100707,220632,1.00
A13D95943C6EB81F,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100707,094900,20100708,1MM+,100.000,0.000,,,,20100707,220632,1.00
3C3CA2B6DC579F0E,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,094934,20100730,15000.00,102.000,3.950,,,,20100707,220632,1.00
75D23A6EC076B3E3,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100707,094941,20100712,25000.00,99.500,4.166,,,,20100707,220632,1.00
CA3DAE1D3A8A5A68,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,094932,20100712,250000.00,99.750,,,,,20100707,220632,1.00
ADAD49EEB8C09CC6,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,095017,20100712,20000.00,96.285,6.125,,,,20100707,220632,1.00
341D299908A86D6E,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100707,095021,20100712,115000.00,107.850,4.815,,,,20100707,220632,1.00
1DCCACBA65C18CA2,D,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100707,094959,20100712,10000.00,99.000,,,,,20100707,220632,1.00
B2C5CB5F4F1F6D80,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,095023,20100712,10000.00,100.000,3.999,,,,20100707,220632,1.00
F76D0429ED0EEF53,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,095003,20100712,40000.00,94.576,,,,,20100707,220632,1.00
4E1A110074C04AB1,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100707,094921,20100712,25000.00,105.213,,,,,20100707,220632,1.00
1B0B134BD23DB4B4,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100707,095022,20100712,10000.00,99.500,4.189,,,,20100707,220632,1.00
3B35621A6F2BE47A,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100707,095000,20100707,1MM+,100.000,0.000,,,,20100707,220632,1.00
81ED40536E16A554,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100707,095019,20100712,15000.00,100.073,4.439,,,,20100707,220632,1.00
050804394367C3B1,S,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095024,20100712,15000.00,100.473,4.020,,,,20100707,220632,1.00
0C30E9260203F52D,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100707,094935,20100713,500000.00,100.000,,,,,20100707,220632,1.00
2888B827A222A7C1,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,095003,20100712,40000.00,96.468,4.355,,,,20100707,220632,1.00
47C94C4E7CD3C86E,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,094930,20100721,5000.00,87.750,5.914,,,,20100707,220632,1.00
089D31A5F45BE246,P,528902GL7,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20180701,,,20100707,094802,20100707,1MM+,105.577,0.331,,,,20100707,220632,1.00
5CF2858EF62172FC,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100707,094342,20100712,10000.00,90.656,,,,,20100707,220632,1.00
F0A5B24B1D37FD05,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,095003,20100712,40000.00,94.576,,,,,20100707,220632,1.00
EF5664825A7C9DEA,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095024,20100712,15000.00,100.373,,,,,20100707,220632,1.00
E8F9DD3249D83002,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100707,095032,20100712,10000.00,100.000,4.299,,,,20100707,220632,1.00
959F787F4E298371,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100707,095027,20100712,5000.00,101.000,4.127,,,,20100707,220632,1.00
348734C1160ADB18,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100707,094900,20100712,25000.00,105.463,3.250,,,,20100707,220632,1.00
5CDC11D477725FEA,S,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20100707,095021,20100712,15000.00,115.044,2.096,,,,20100707,220632,1.00
A236AA8F32876F66,S,426668MS5,HENRY CNTY TENN REF-HIGH SCH,20050527,3.850,20180501,,,20100707,095025,20100712,50000.00,103.742,3.007,,,,20100707,220632,1.00
A7CF7DB12051F7EB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,094744,20100714,10000.00,100.000,5.250,,,,20100707,220632,1.00
6EC3E039387F949A,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,094926,20100712,30000.00,103.871,,,,,20100707,220632,1.00
B6D404AD55B5E76F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095037,20100712,200000.00,102.125,5.102,,,,20100707,220632,1.00
8EF954A772023E91,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095037,20100712,200000.00,100.125,,,,,20100707,220632,1.00
C1EFF85521B8BB5E,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,095028,20100713,90000.00,101.623,3.803,,,,20100707,220632,1.00
FC332AEB442B7E6B,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,095037,20100712,50000.00,105.749,1.400,,,,20100707,220632,1.00
691EADBFA63E6670,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,095037,20100708,20000.00,106.875,5.249,,,,20100707,220632,1.00
195858B73788C919,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095043,20100713,10000.00,100.000,4.750,,,,20100707,220632,1.00
6127E42873C64CE9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,095043,20100712,25000.00,103.000,4.808,,,,20100707,220632,1.00
B709329F694AD5CB,S,452135RB4,ILLINOIS RURAL BD BK REV SER A,19980601,5.100,20130201,,,20100707,095047,20100712,10000.00,99.750,5.205,,,,20100707,220632,1.00
1BC8BB552A0F180C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,095046,20100712,20000.00,101.822,4.706,,,,20100707,220632,1.00
9E6305B4743BD820,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,,,20100707,095048,20100712,55000.00,103.529,3.100,,,,20100707,220632,1.00
31D1A9A8C612D054,S,4550482Q0,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20190201,,,20100707,095000,20100712,60000.00,100.874,4.410,,,,20100707,220632,1.00
C2B1950C87777A3C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,095052,20100713,10000.00,100.000,5.125,,,,20100707,220632,1.00
D319254D198C087E,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100707,094138,20100712,60000.00,111.774,3.660,,,,20100707,220632,1.00
1DDF26494D7D2782,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,094816,20100707,25000.00,99.000,5.070,,,,20100707,220632,1.00
5EB10C2F56AB6918,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100707,095045,20100712,25000.00,109.496,2.565,,,,20100707,220632,1.00
787924B832AE5638,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100707,095055,20100712,15000.00,101.485,4.000,,,,20100707,220632,1.00
1A6690201C26B83A,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100707,094138,20100712,60000.00,110.273,,,,,20100707,220632,1.00
37A6F72343330644,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,095057,20100712,10000.00,97.250,5.514,,,,20100707,220632,1.00
5F4A30EEFBEB97AD,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,095106,20100713,25000.00,102.500,5.812,,,,20100707,220632,1.00
52DB5D537B86162E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,095106,20100713,25000.00,101.512,6.165,,,,20100707,220632,1.00
AF38FA6B04FB9984,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100707,095058,20100713,20000.00,101.000,3.878,,,,20100707,220632,1.00
F10AEA2A9D96D9CE,D,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20100707,094900,20100712,10000.00,105.105,,,,,20100707,220632,1.00
3A214E3488D4476E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,095000,20100712,30000.00,101.550,4.232,,,,20100707,220632,1.00
6DCFC1B813B2A40E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,095047,20100712,30000.00,99.750,,,,,20100707,220632,1.00
EA01A5802B89DDA8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,095050,20100712,30000.00,99.750,,,,,20100707,220632,1.00
1F53E0080E594A24,S,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100707,095111,20100712,5000.00,87.095,2.503,,,,20100707,220632,1.00
1EA8F2C8A24E169B,S,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100707,095108,20100712,45000.00,106.132,0.701,,,,20100707,220632,1.00
61F554DD74F52120,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,095103,20100712,70000.00,92.600,5.870,,,,20100707,220632,1.00
5A7E6345E3792F88,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,094641,20100726,25000.00,101.670,1.510,,,,20100707,220632,1.00
8489265C339E371A,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,095009,20100712,25000.00,104.691,,,,,20100707,220632,1.00
6398C290349CDDB4,S,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100707,094804,20100712,50000.00,101.391,0.851,,,,20100707,220632,1.00
6BEAB3249F3435B7,S,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100707,095105,20100712,15000.00,98.707,4.283,,,,20100707,220632,1.00
E9D8E3CD980AACF1,P,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100707,095107,20100712,10000.00,105.859,2.276,,,,20100707,220632,1.00
A7E1A76194E88EA8,D,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,094645,20100726,25000.00,101.670,,,,,20100707,220632,1.00
3220A08563F05B57,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100707,095100,20100712,5000.00,95.860,4.808,,,,20100707,220632,1.00
987D250DEFC2238D,D,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100707,094816,20100712,50000.00,101.391,,,,,20100707,220632,1.00
D335C5F83FA71D4A,D,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100707,095100,20100712,45000.00,106.032,,,,,20100707,220632,1.00
6A22CF40B1192761,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,095100,20100712,30000.00,103.750,4.479,,,,20100707,220632,1.00
DBA73589F4BA198C,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100707,094840,20100707,25000.00,101.000,4.840,,,,20100707,220632,1.00
70543A7BE9AE440F,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100707,095112,20100712,15000.00,98.707,,,,,20100707,220632,1.00
A4B877D3F17CFCA9,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100707,094846,20100707,25000.00,100.250,4.906,,,,20100707,220632,1.00
DA113DFE0F2EA377,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100707,094652,20100712,10000.00,100.442,,,,,20100707,220632,1.00
4B2396F42E6FBAF6,S,394594BN4,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,4.450,20171201,,,20100707,094934,20100712,400000.00,102.784,4.010,,,,20100707,220632,1.00
1B202A8C974CAB87,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,095112,20100712,50000.00,100.375,4.441,,,,20100707,220632,1.00
CB5AA8CEC655B87E,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,095109,20100713,50000.00,100.000,4.250,,,,20100707,220632,1.00
EC41CFAE15140A14,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,095109,20100712,25000.00,104.151,3.667,,,,20100707,220632,1.00
BED6F2535E688CEB,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,095115,20100712,20000.00,104.339,3.900,,,,20100707,220632,1.00
7F3D717A5D58D359,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,095112,20100712,50000.00,98.500,,,,,20100707,220632,1.00
A9CE1B67B671B324,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,095109,20100713,50000.00,98.500,,,,,20100707,220632,1.00
C0FD3010DA23AEB3,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,095115,20100712,20000.00,103.339,,,,,20100707,220632,1.00
1BF647B21A509424,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,095109,20100712,25000.00,103.151,,,,,20100707,220632,1.00
CF244657DFF10E55,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,094949,20100712,1MM+,100.176,4.977,,,,20100707,220632,1.00
215476E33D0A4532,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,095127,20100729,10000.00,101.770,4.770,,,,20100707,220632,1.00
B49DF81AEC962864,P,457003HB0,INGHAM CNTY MICH BLDG AUTH ,20030501,4.000,20211001,,,20100707,095115,20100712,10000.00,98.246,4.197,,,,20100707,220632,1.00
4B94B38CF9FF8129,P,5201204G8,LAWRENCE KANS SER F,20001215,5.375,20200901,,,20100707,095117,20100712,50000.00,100.462,1.934,,,,20100707,220632,1.00
B2BC3F15DAF06A7F,P,64983QL31,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20230701,,,20100707,095100,20100708,100000.00,109.726,3.200,,,,20100707,220632,1.00
A787035DF6F52EFE,P,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100707,095100,20100708,200000.00,110.571,2.870,,,,20100707,220632,1.00
84D7154B8914888E,S,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100707,095122,20100712,10000.00,111.114,1.791,,,,20100707,220632,1.00
F19C34C6DA7F4D18,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100707,094856,20100707,25000.00,100.000,5.000,,,,20100707,220632,1.00
1F7C77C6D7C633F9,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,094905,20100712,5000.00,92.755,,,,,20100707,220632,1.00
C372BE3D2715EFE6,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100707,095114,20100712,30000.00,100.400,,,,,20100707,220632,1.00
50A40F53E1D4AC46,D,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100707,095122,20100712,10000.00,111.014,,,,,20100707,220632,1.00
18D05677F91B7107,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095023,20100712,15000.00,100.373,,,,,20100707,220632,1.00
67EC83F83CC3BB41,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,095026,20100713,90000.00,99.122,,,,,20100707,220632,1.00
089229BB54EA39B8,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,095014,20100713,90000.00,99.247,,,,,20100707,220632,1.00
7D9F40822366FDF7,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100707,095125,20100712,15000.00,100.123,,,,,20100707,220632,1.00
84E0612397762F44,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,092725,20100712,1MM+,100.076,,,,,20100707,220632,1.00
594C0D4894CDCC10,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095129,20100712,10000.00,100.250,4.947,,,,20100707,220632,1.00
34D9D28296211716,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095129,20100712,10000.00,98.375,,,,,20100707,220632,1.00
62DE1B3BCBECB194,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100707,094915,20100712,10000.00,101.105,2.742,,,,20100707,220632,1.00
3913792C61A17557,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100707,095121,20100712,25000.00,104.844,3.605,,,,20100707,220632,1.00
EB0C4732649E169A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,095124,20100708,30000.00,106.963,6.460,,,,20100707,220632,1.00
46FA7432467B4277,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100707,095125,20100712,30000.00,105.832,4.462,,,,20100707,220632,1.00
3D6AEC4AE2515DBA,S,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100707,094828,20100729,15000.00,101.868,2.665,,,,20100707,220632,1.00
CB4464A8E92C08F6,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100707,094915,20100712,10000.00,100.505,,,,,20100707,220632,1.00
01ABFACE366397A9,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100707,094828,20100729,15000.00,101.110,,,,,20100707,220632,1.00
E33C636B06FA5AA4,D,34679RFQ7,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20160901,Y,,20100707,094828,20100729,15000.00,101.110,,,,,20100707,220632,1.00
C9480094691EE35D,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095129,20100712,10000.00,107.211,3.386,,,,20100707,220632,1.00
65F665A0C1134A8C,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100707,095128,20100803,35000.00,100.000,3.624,,,,20100707,220632,1.00
F8FBE44B25D93A15,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100707,094901,20100707,50000.00,100.250,4.986,,,,20100707,220632,1.00
38FA276789C763D5,P,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100707,094905,20100707,75000.00,98.000,5.542,,,,20100707,220632,1.00
134AE134AF4C5561,D,581663R94,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20140215,,,20100707,095129,20100712,10000.00,111.014,,,,,20100707,220632,1.00
43621069F73B3BED,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,095033,20100712,50000.00,104.749,,,,,20100707,220632,1.00
D3E25313D1F428EB,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,095032,20100712,50000.00,104.849,,,,,20100707,220632,1.00
4F0C4C5EDB6E8048,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,095046,20100712,70000.00,92.375,,,,,20100707,220632,1.00
F1F661BCEE974019,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100707,095035,20100712,70000.00,92.500,,,,,20100707,220632,1.00
F75A9ACDC3B131CA,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,095147,20100713,15000.00,102.250,5.873,,,,20100707,220632,1.00
6585B6230674003D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100707,095130,20100712,500000.00,105.270,3.905,,,,20100707,220632,1.00
87953EC208A2DB39,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,095001,20100712,50000.00,101.713,3.395,,,,20100707,220632,1.00
D9FF12732AA756E5,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095138,20100712,10000.00,107.050,,,,,20100707,220632,1.00
81BD8A69E106E682,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,095135,20100715,20000.00,101.611,4.050,,,Y,20100707,220632,1.00
58E466DF05883DE3,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100707,095145,20100712,50000.00,108.297,3.125,,,,20100707,220632,1.00
7639E66F4AC92EB6,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100707,094917,20100707,30000.00,98.000,5.159,,,,20100707,220632,1.00
4A95505D8C98D933,P,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20100707,094911,20100707,60000.00,100.800,5.322,,,,20100707,220632,1.00
E3A2CE64750B6CBB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,095156,20100712,30000.00,102.615,4.666,,,,20100707,220632,1.00
396E60E717BDEA60,P,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100707,095100,20100708,200000.00,113.564,2.090,,,,20100707,220632,1.00
484B5CC05029C24D,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100707,095100,20100708,250000.00,115.787,1.730,,,,20100707,220632,1.00
2DABD9B4D71A4F74,P,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100707,095100,20100708,150000.00,111.056,3.500,,,,20100707,220632,1.00
BAB3FF58262A31BD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,095154,20100712,20000.00,108.000,4.895,,,,20100707,220632,1.00
2D097D893189A090,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100707,094800,20100714,10000.00,100.000,5.250,,,,20100707,220632,1.00
3B9C4889ACC542A0,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,095159,20100712,225000.00,109.322,1.200,,,,20100707,220632,1.00
302795E6E42E131D,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20100707,094938,20100712,25000.00,100.998,,,,,20100707,220632,1.00
6430D64BD289A156,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20100707,095000,20100712,15000.00,100.000,,,,,20100707,220632,1.00
4F6DA00EDB61ABD1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,095154,20100712,20000.00,106.000,,,,,20100707,220632,1.00
6F1E655C0D6B1E80,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100707,094440,20100712,225000.00,109.322,,,,,20100707,220632,1.00
71388C803797C805,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100707,095151,20100712,25000.00,99.780,5.032,,,,20100707,220632,1.00
1E6513B16FB2AC22,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20100707,095153,20100712,40000.00,104.000,3.717,,,,20100707,220632,1.00
AB2B2AF2E7A0522B,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100707,094851,20100708,125000.00,111.750,2.950,,,,20100707,220632,1.00
B64501265008E917,S,869265RW0,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20110901,,,20100707,095158,20100712,10000.00,103.620,0.914,,,,20100707,220632,1.00
006A34E580DEC6DD,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,095001,20100712,50000.00,101.713,3.395,,,,20100707,220632,1.00
F26B9F6360D08FD1,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,095200,20100712,5000.00,104.023,4.350,,,,20100707,220632,1.00
9A48C477DB01FBC9,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100707,094935,20100707,15000.00,97.500,5.478,,,,20100707,220632,1.00
676292AD4E8DAFDF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,095203,20100712,10000.00,99.000,5.317,,,,20100707,220632,1.00
08BF930C996545AA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,095203,20100712,20000.00,98.300,5.688,,,,20100707,220632,1.00
9D8B3AC8CD3568E9,S,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,095204,20100712,20000.00,104.000,3.833,,,,20100707,220632,1.00
8DA168BA4BE7100E,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,095204,20100712,20000.00,102.000,,,,,20100707,220632,1.00
8B8C518FE996E4E6,D,869265RW0,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20110901,,,20100707,095203,20100712,10000.00,103.520,,,,,20100707,220632,1.00
DC4FD99C8AB75BD3,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100707,094637,20100708,100000.00,100.413,,,,,20100707,220632,1.00
B96E4FC067DBD755,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,095213,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
382D5EA6245AEB19,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100707,095215,20100712,20000.00,101.485,4.000,,,,20100707,220632,1.00
45E3BA7F56DFB971,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100707,095157,20100715,20000.00,101.875,3.129,,,,20100707,220632,1.00
54323DC83BDF27F7,S,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100707,095203,20100712,120000.00,107.513,1.250,,,,20100707,220632,1.00
9247AE6F4BFB623E,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100707,095120,20100712,25000.00,102.969,,,,,20100707,220632,1.00
D9B676AA005694B9,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100707,095103,20100712,950000.00,111.969,1.450,,,,20100707,220632,1.00
7FF9BA82FC240AA8,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100707,095104,20100712,950000.00,111.969,1.450,,,,20100707,220632,1.00
50FD925B7A030952,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,095227,20100713,40000.00,100.850,4.020,,,,20100707,220632,1.00
296BD9F3B3ED0617,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,095229,20100712,10000.00,100.900,4.314,,,,20100707,220632,1.00
C1B87031FE6E6B79,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100707,095224,20100712,50000.00,46.818,4.306,,,,20100707,220632,1.00
09FF1ACD0CD7BB24,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100707,094515,20100712,50000.00,109.305,3.607,,,,20100707,220632,1.00
83A113C4803C7EE0,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100707,094515,20100712,50000.00,107.805,,,,,20100707,220632,1.00
8266772BD184278D,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100707,095225,20100712,50000.00,103.625,,,,,20100707,220632,1.00
8A014BB56E1CB163,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100707,095208,20100716,15000.00,100.282,4.446,,,,20100707,220632,1.00
F6E02BB3850578C1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095237,20100712,70000.00,100.000,4.999,,,,20100707,220632,1.00
8A302E31903DFA16,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,095045,20100712,20000.00,107.533,,,,,20100707,220632,1.00
242C352886866D24,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100707,095200,20100712,25000.00,103.635,3.910,,,,20100707,220632,1.00
5A16F5CA7E4A6C0E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,095244,20100712,5000.00,103.000,4.354,,,,20100707,220632,1.00
3EB30F8FA62E2E8F,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100707,095236,20100712,20000.00,103.837,0.770,,,,20100707,220632,1.00
4529BEBB70202396,S,680454PL3,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.625,20170701,,,20100707,095033,20100712,165000.00,105.840,2.700,,,,20100707,220632,1.00
8797D36688DBEAAC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,095241,20100712,10000.00,97.653,5.289,,,,20100707,220632,1.00
8D52EB374ABFFB6C,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100707,095247,20100712,15000.00,110.143,2.891,,,,20100707,220632,1.00
26AB56FA1ED436E4,S,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20100707,095248,20100712,50000.00,33.526,4.373,,,,20100707,220632,1.00
F6BC70D079F096A3,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,095207,20100712,10000.00,91.000,5.806,,,,20100707,220632,1.00
231EF27444863B53,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,095241,20100712,10000.00,95.738,,,,,20100707,220632,1.00
5DA994E9A4A85B18,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100707,095239,20100712,10000.00,87.334,6.250,,,,20100707,220632,1.00
219C69DBDFD9F0EB,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100707,095152,20100712,45000.00,106.568,,,,,20100707,220632,1.00
54E7AD10C848A61F,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100707,095258,20100709,5000.00,103.555,5.750,,,,20100707,220632,1.00
4321AF8FD40A3134,S,906582HQ7,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20230615,Y,,20100707,095255,20100715,25000.00,102.736,3.550,,,,20100707,220632,1.00
5A73DC41AF61E55E,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,095217,20100712,50000.00,107.056,3.090,,,,20100707,220632,1.00
4D7D010E7FEC0395,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100707,095220,20100712,50000.00,102.691,4.038,,,,20100707,220632,1.00
0545E3AEA612E2D3,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100707,095222,20100712,30000.00,106.389,1.990,,,,20100707,220632,1.00
48DE715899C555B2,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100707,095254,20100712,15000.00,108.835,,,,,20100707,220632,1.00
8B57D41642542A46,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100707,095228,20100712,275000.00,111.013,3.515,,,,20100707,220632,1.00
A8F90B096E003D7F,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100707,095230,20100712,10000.00,102.996,3.679,,,,20100707,220632,1.00
7061208C3C693A49,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100707,095255,20100712,15000.00,101.247,3.851,,,,20100707,220632,1.00
8A64853C12AA5B74,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100707,095223,20100712,15000.00,105.638,5.237,,,,20100707,220632,1.00
F3A9180C5B954432,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100707,095223,20100712,15000.00,105.538,,,,,20100707,220632,1.00
869FB0198993BF6A,D,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100707,095203,20100712,120000.00,107.512,,,,,20100707,220632,1.00
A5D7D5E7DEE21A16,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100707,095100,20100712,45000.00,106.818,2.774,,,,20100707,220632,1.00
C52CACF4F4C09A74,D,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,095138,20100712,250000.00,108.710,,S,,,20100707,220632,1.00
1AA1E782A5405A2E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,095312,20100712,5000.00,95.750,5.630,,,,20100707,220632,1.00
74B2F9AD723B8529,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,094700,20100712,1MM+,106.668,5.090,,,,20100707,220632,1.00
8C518911D3A5DD78,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100707,095254,20100712,50000.00,104.562,5.337,,,,20100707,220632,1.00
63E00195E58EC197,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,095309,20100712,25000.00,103.540,3.729,,,,20100707,220632,1.00
B0DDA3457B877980,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100707,095300,20100712,40000.00,106.646,3.794,,,,20100707,220632,1.00
2D5AFB8D08AE4D9D,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,095309,20100712,25000.00,102.540,,,,,20100707,220632,1.00
40539E93F1EDFBF8,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,095214,20100712,50000.00,104.756,,,,,20100707,220632,1.00
3CDC7DFBBFE97BC4,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100707,095210,20100712,50000.00,104.881,,,,,20100707,220632,1.00
9F509640C79B796C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,095309,20100712,50000.00,100.000,3.999,,,,20100707,220632,1.00
284CCDAD3F3F0C9E,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100707,095300,20100712,75000.00,102.071,5.850,,,,20100707,220632,1.00
8E40E97AC2AC2B1A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,095308,20100712,50000.00,105.366,4.324,,,,20100707,220632,1.00
876C193D87A622FF,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20100707,095315,20100712,15000.00,106.000,3.431,,,,20100707,220632,1.00
EB41601CE8A0762C,S,152236JX4,CENTERVILLE OHIO REF,20031015,4.000,20131201,,,20100707,095317,20100712,25000.00,109.088,1.250,,,,20100707,220632,1.00
98634A469092CF18,S,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100707,095245,20100712,15000.00,108.208,3.200,,,,20100707,220632,1.00
9826ECCDB05D7CE7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,095239,20100712,15000.00,101.927,4.931,,,,20100707,220632,1.00
8CFAC5AA87EC97A2,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,095306,20100712,10000.00,91.000,5.806,,,,20100707,220632,1.00
FA46370A9468A779,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095319,20100712,15000.00,100.229,5.220,,,,20100707,220632,1.00
045377579A1FFF33,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095319,20100712,15000.00,98.354,,,,,20100707,220632,1.00
5ED0151E60055206,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100707,095226,20100712,275000.00,108.578,,,,,20100707,220632,1.00
4BFB72FD1CB1C103,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100707,095213,20100712,5000.00,88.325,,P,,,20100707,220632,1.00
7B3056CF21625B53,S,139015HW4,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20260215,,,20100707,095325,20100712,40000.00,106.659,0.782,,,,20100707,220632,1.00
67E63327801936D3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,095324,20100712,65000.00,100.625,4.920,,,,20100707,220632,1.00
AD9D2A4FA840E408,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100707,095311,20100712,50000.00,98.000,3.189,,,,20100707,220632,1.00
22BEAB8265E561B2,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100707,095330,20100712,5000.00,102.280,4.150,,,,20100707,220632,1.00
5A947A034D9B89CA,S,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20100707,095332,20100712,5000.00,81.037,3.003,,,,20100707,220632,1.00
C3F153B3176FCCC6,S,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100707,095329,20100712,50000.00,100.725,3.904,,,,20100707,220632,1.00
8012E6F8DD8E5760,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100707,095300,20100712,25000.00,100.000,,,,,20100707,220632,1.00
3A0B627839F754DD,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,095324,20100712,65000.00,100.500,,,,,20100707,220632,1.00
59961AB856880A9A,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100707,095311,20100712,50000.00,96.000,,,,,20100707,220632,1.00
ACB2F75C21DBBEC6,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100707,095314,20100712,50000.00,96.000,,,,,20100707,220632,1.00
8114CAEECA8F0C9C,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100707,095228,20100712,150000.00,115.050,,,,,20100707,220632,1.00
EB3C72ED1D9668D8,D,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100707,095329,20100712,50000.00,98.750,,,,,20100707,220632,1.00
100621CF256DC6C1,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100707,095324,20100712,25000.00,107.898,4.023,,,,20100707,220632,1.00
423B3E7310C69994,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100707,095200,20100712,150000.00,114.990,3.000,,,,20100707,220632,1.00
DB6487E214D78A11,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,095332,20100716,30000.00,100.275,4.464,,,,20100707,220632,1.00
112272E3BA04CE4C,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,095332,20100716,30000.00,98.400,,,,,20100707,220632,1.00
620EF2DB59C3D7FD,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100707,095222,20100712,275000.00,108.638,,,,,20100707,220632,1.00
44A22E96DB413899,S,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20100707,095335,20100712,25000.00,106.919,2.228,,,,20100707,220632,1.00
F3A4861D64674BD4,S,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,095337,20100712,10000.00,103.339,0.380,,,,20100707,220632,1.00
7E5141BECCAC74A4,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100707,095141,20100708,100000.00,101.047,0.901,,,,20100707,220632,1.00
B3AF2521259C763E,D,536597HH3,LITCHFIELD CONN ,20060201,4.000,20220615,,,20100707,095337,20100712,10000.00,102.839,,,,,20100707,220632,1.00
27D80382F57128AF,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,095300,20100712,20000.00,95.622,5.467,,,,20100707,220632,1.00
4CEB4EAEFBED9FE0,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100707,095342,20100712,10000.00,99.722,3.400,,,,20100707,220632,1.00
1AD3EA1D1716D8D6,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100707,095300,20100712,15000.00,91.750,4.998,,,,20100707,220632,1.00
A201B700651E553A,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,095300,20100712,125000.00,102.706,4.805,,,,20100707,220632,1.00
6D095A64D68A02A8,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100707,095338,20100712,15000.00,89.928,,,,,20100707,220632,1.00
906B38A12D7793CB,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095329,20100712,25000.00,93.901,,,,,20100707,220632,1.00
AB3D0F3806EAD18E,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095334,20100712,25000.00,93.901,,,,,20100707,220632,1.00
430D244E87469EB1,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095331,20100712,25000.00,93.901,,,,,20100707,220632,1.00
08EDC0390CFC0F69,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095333,20100712,25000.00,93.901,,,,,20100707,220632,1.00
6E44405099A3AA9C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,095258,20100712,25000.00,97.250,,,,,20100707,220632,1.00
4BDCF73FFF458330,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100707,095300,20100712,20000.00,106.133,3.538,,,,20100707,220632,1.00
C1A8DDB5FF2E43FE,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100707,095342,20100712,30000.00,104.342,3.626,,,,20100707,220632,1.00
9CDF2543FA4AED43,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,095348,20100712,50000.00,102.374,3.668,,,,20100707,220632,1.00
0DB9EC37ABD83A58,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100707,095350,20100712,20000.00,101.990,2.333,,,,20100707,220632,1.00
A7397803B38AFCEA,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100707,095350,20100712,20000.00,102.090,,,,,20100707,220632,1.00
E9EAD8014A0923C5,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,,,20100707,095249,20100712,250000.00,114.838,,,,,20100707,220632,1.00
F097613F67DB4879,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,095359,20100712,5000.00,100.000,4.699,,,,20100707,220632,1.00
FD6CBAE2357A7F30,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,095100,20100712,50000.00,100.546,4.462,,,,20100707,220632,1.00
672A7D17E9FA9AA6,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,095100,20100712,80000.00,100.546,4.462,,,,20100707,220632,1.00
13AB3AED3325D468,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100707,095358,20100712,50000.00,103.040,4.761,,,,20100707,220632,1.00
3CBF93EE533EC826,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095400,20100712,10000.00,99.354,5.292,,,,20100707,220632,1.00
FBECD5D5054F6630,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,095357,20100712,5000.00,102.453,5.600,,,,20100707,220632,1.00
D40783E6E0DFC249,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,095357,20100804,10000.00,102.156,6.200,,,,20100707,220632,1.00
77BEFCF394290D80,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,095357,20100804,5000.00,102.156,6.200,,,,20100707,220632,1.00
74CE338251DB929C,P,387733GU6,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20110701,,,20100707,095400,20100712,21000.00,101.300,2.261,,,,20100707,220632,1.00
58886173CB46E5F6,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100707,095356,20100809,35000.00,111.875,3.954,,,,20100707,220632,1.00
6FB6BCBC90FE60B5,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20100707,095400,20100712,10000.00,109.500,2.900,,,,20100707,220632,1.00
043840F389021FAE,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100707,095358,20100712,50000.00,103.540,,,,,20100707,220632,1.00
11818B254FAC8764,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,095357,20100715,200000.00,99.625,,,,,20100707,220632,1.00
B744109AC46A1FF9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,095400,20100712,10000.00,98.354,,,,,20100707,220632,1.00
002F11EBBB2A35CE,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,095356,20100712,525000.00,96.940,,P,,,20100707,220632,1.00
C997D438CE32717E,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100707,095303,20100712,200000.00,108.455,,,,,20100707,220632,1.00
253D665FF646DC5D,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100707,095302,20100712,200000.00,108.515,,,,,20100707,220632,1.00
A3D673866E4D3079,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095400,20100712,100000.00,93.410,5.061,,,,20100707,220632,1.00
8A2A74F26877A403,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,095407,20100712,5000.00,101.790,4.150,,,,20100707,220632,1.00
2A3378ECE86CD00C,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100707,095407,20100712,20000.00,105.270,3.795,,,,20100707,220632,1.00
EF648829BFF45A8B,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100707,095325,20100712,25000.00,98.750,5.101,,,,20100707,220632,1.00
B3FE030661B6BABC,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,095404,20100712,50000.00,107.375,4.252,,,,20100707,220632,1.00
65F4C58565DD9454,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100707,095408,20100712,20000.00,104.228,,,,,20100707,220632,1.00
8094915F85B183E3,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100707,095404,20100712,50000.00,105.375,,,,,20100707,220632,1.00
1D47756E455228E0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095417,20100712,5000.00,101.332,4.825,,,,20100707,220632,1.00
2918C015D29173A5,P,714738JZ5,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.500,20260501,,,20100707,095410,20100712,5000.00,99.340,4.559,,,,20100707,220632,1.00
AD5CF391558B466C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100707,095409,20100712,5000.00,99.750,3.524,,,,20100707,220632,1.00
F5366C1C610392D8,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095410,20100712,45000.00,106.925,3.447,,,,20100707,220632,1.00
F49D25FFF9722A35,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100707,094700,20100712,50000.00,111.176,1.200,,,,20100707,220632,1.00
89EA42306E817771,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095414,20100712,15000.00,102.125,5.102,,,,20100707,220632,1.00
5748E64E62B44308,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,095414,20100712,15000.00,100.125,,,,,20100707,220632,1.00
AF75379D1C68E0C5,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100707,095418,20100712,65000.00,102.391,3.646,,,,20100707,220632,1.00
03C851FE26844F55,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100707,095416,20100712,50000.00,99.992,5.000,,,,20100707,220632,1.00
0F9C8504147C34C8,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100707,095416,20100712,25000.00,106.709,0.751,,,,20100707,220632,1.00
DBBE8A23A2F4AAA3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095309,20100712,10000.00,100.000,5.000,,,,20100707,220632,1.00
1E55AE40EEE2EEE4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,095300,20100712,10000.00,95.500,,,,,20100707,220632,1.00
37BE827B999F6026,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,095400,20100712,30000.00,103.375,4.815,,,,20100707,220632,1.00
4831983CA6DDF288,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100707,095352,20100712,5000.00,105.226,5.559,,,,20100707,220632,1.00
4149AB3C7F6A5F43,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,095420,20100712,30000.00,102.375,,,,,20100707,220632,1.00
7A383A926BF362FE,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100707,095351,20100712,10000.00,97.900,5.073,,,,20100707,220632,1.00
D2FA7505F726C579,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,094715,20100712,100000.00,109.591,3.485,,,,20100707,220632,1.00
31C834CE84D54C14,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100707,094900,20100712,1MM+,108.914,1.300,,,,20100707,220632,1.00
63329910F9DC7001,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100707,095352,20100712,5000.00,105.066,,,,,20100707,220632,1.00
5682F85B7AC060D6,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100707,095351,20100712,10000.00,98.000,,,,,20100707,220632,1.00
1C24FFB9A6154B21,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,094715,20100712,100000.00,108.091,,,,,20100707,220632,1.00
0D58236D4225EDC7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,095400,20100712,25000.00,109.543,3.090,,,,20100707,220632,1.00
298E1E6DE0B8B916,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,094500,20100712,20000.00,105.406,3.217,,,,20100707,220632,1.00
0E75973F094916CC,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,094500,20100712,20000.00,105.406,3.217,,,,20100707,220632,1.00
6C73924EFF6CC12B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,095433,20100712,5000.00,100.000,4.648,,,,20100707,220632,1.00
8F7A98C54CFE8FB8,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,095420,20100712,30000.00,102.375,,,,,20100707,220632,1.00
3175C81BB6A2DD6E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,095426,20100712,75000.00,97.750,,,,,20100707,220632,1.00
C7E9A98B610137C7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,095426,20100712,75000.00,99.994,5.000,,,,20100707,220632,1.00
CF7A5849044A7B2B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,095430,20100712,65000.00,94.200,5.505,,,,20100707,220632,1.00
EDB1AA8A889324DE,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100707,095430,20100712,10000.00,99.919,4.757,,,,20100707,220632,1.00
BED587C62C85211B,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,095432,20100716,25000.00,100.811,4.520,,,,20100707,220632,1.00
84AC2BDE0EEA74DE,S,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100707,095300,20100715,250000.00,103.786,1.000,,,,20100707,220632,1.00
61E5F39C221EFD15,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100707,095430,20100712,10000.00,98.544,,,,,20100707,220632,1.00
19C6A73F58B7A15F,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,095432,20100716,25000.00,98.936,,,,,20100707,220632,1.00
E3F308415FA9F556,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,095441,20100712,5000.00,104.550,4.426,,,,20100707,220632,1.00
5F0DF1AD4A3F2680,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100707,095341,20100712,30000.00,101.717,,,,,20100707,220632,1.00
1765653E27B1C9FF,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100707,095338,20100712,30000.00,101.967,,,,,20100707,220632,1.00
FBAE10621D89F9CB,S,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100707,095400,20100712,25000.00,104.380,4.520,,,,20100707,220632,1.00
F513CA01D9C41B68,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,095436,20100712,10000.00,102.456,5.100,,,,20100707,220632,1.00
F456454A8AA01DB6,P,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20100707,095447,20100712,50000.00,64.646,4.500,,,,20100707,220632,1.00
E64F4579DC4104C1,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100707,095415,20100712,65000.00,101.137,,,,,20100707,220632,1.00
557F9682559E56B1,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100707,095120,20100712,25000.00,102.719,,,,,20100707,220632,1.00
3CD84820DBF35499,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100707,095449,20100712,25000.00,111.308,2.021,,,,20100707,220632,1.00
7F5228A7E32D34BE,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100707,095450,20100712,340000.00,34.681,5.527,,,,20100707,220632,1.00
9902FDD822724C8A,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100707,095356,20100712,25000.00,100.750,4.081,,,,20100707,220632,1.00
3F229CC4E4F980AC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100707,095430,20100712,25000.00,96.875,4.503,,,,20100707,220632,1.00
785910D33C5DDD40,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100707,095449,20100712,20000.00,107.637,3.861,,,,20100707,220632,1.00
CB6270392E6240C2,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100707,095445,20100712,15000.00,102.000,4.458,,,,20100707,220632,1.00
0C408D3E1D11B013,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,095412,20100712,15000.00,100.000,5.000,,,,20100707,220632,1.00
8407201E20806248,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,095439,20100712,100000.00,55.882,4.887,,,,20100707,220632,1.00
7D422FBDF356A718,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,095444,20100713,35000.00,101.250,4.221,,,,20100707,220632,1.00
8638FE1935DDFA82,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095450,20100713,50000.00,99.875,4.758,,,,20100707,220632,1.00
9FF7D76F4F37967E,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100707,095449,20100712,20000.00,106.636,,,,,20100707,220632,1.00
E24EA419C9808638,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100707,095445,20100712,15000.00,100.000,,,,,20100707,220632,1.00
2B1BFC5D772ABCD0,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100707,095445,20100712,15000.00,100.000,,,,,20100707,220632,1.00
974BFD284C7622C8,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100707,095449,20100712,25000.00,109.986,,,,,20100707,220632,1.00
77FB6928B9B62ADD,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,095501,20100812,5000.00,100.871,4.388,,,,20100707,220632,1.00
B626AE112F98F6B0,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100707,095200,20100712,20000.00,100.546,4.462,,,,20100707,220632,1.00
11D2A679E125D92A,S,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100707,095500,20100712,10000.00,99.379,4.187,,,,20100707,220632,1.00
7CA255690517655E,S,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100707,095337,20100712,35000.00,114.250,3.056,,,,20100707,220632,1.00
ABEC32EE0B7AD9A9,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100707,095500,20100712,25000.00,61.527,4.810,,,,20100707,220632,1.00
2C13E214F9FAF6CD,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100707,095510,20100709,10000.00,100.907,4.593,,,,20100707,220632,1.00
DE09372B40316F2B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,095459,20100712,35000.00,94.231,5.400,,,,20100707,220632,1.00
1A92FC988EE0EB7C,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100707,095500,20100712,15000.00,89.928,,,,,20100707,220632,1.00
0F90D56BD4C649CA,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100707,095510,20100712,425000.00,96.375,7.329,,,,20100707,220632,1.00
FF933DCCA6F2E4C4,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100707,095500,20100712,10000.00,113.727,3.118,,,,20100707,220632,1.00
2CF631C6BFE46555,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,095519,20100712,15000.00,100.000,4.499,,,,20100707,220632,1.00
E7DE39A671C3B4A7,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100707,095145,20100712,600000.00,112.359,3.920,,,,20100707,220632,1.00
C3852ABB3456C4EF,S,287497LQ2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20140115,,,20100707,095509,20100712,50000.00,108.000,1.405,,,,20100707,220632,1.00
B80F554D6B4F30B0,D,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100707,095507,20100712,10000.00,99.378,,,,,20100707,220632,1.00
A8F23BD4289A4810,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,095356,20100712,525000.00,97.000,,S,,,20100707,220632,1.00
30219B74C3BBB59A,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100707,095211,20100712,25000.00,99.248,,,,,20100707,220632,1.00
46B70388FC593AE8,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100707,095508,20100715,110000.00,98.260,,,,,20100707,220632,1.00
A788188155DA47E7,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,095400,20100712,210000.00,104.641,3.123,,,,20100707,220632,1.00
9BF442A27628A6D4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100707,095524,20100712,25000.00,104.011,5.000,,,,20100707,220632,1.00
E7D0E4CF4A319A37,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100707,095524,20100712,25000.00,102.011,,,,,20100707,220632,1.00
8B1C9CC1FC3C5CAE,D,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100707,095455,20100712,245000.00,100.250,,S,,,20100707,220632,1.00
D15497127116E617,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100707,095500,20100712,25000.00,101.899,3.838,,,,20100707,220632,1.00
CAC1936978EDD74A,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,095524,20100712,30000.00,102.534,,,,,20100707,220632,1.00
4922C7973F58428D,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,095529,20100712,25000.00,54.727,4.554,,,,20100707,220632,1.00
0C3EB0B60082BE0B,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100707,095516,20100712,15000.00,105.177,1.559,,,,20100707,220632,1.00
35B461CAFC272476,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100707,095534,20100712,10000.00,96.250,5.229,,,,20100707,220632,1.00
D8CB8F2836EE1A6D,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,095533,20100712,25000.00,53.785,,,,,20100707,220632,1.00
AFD4100127AA4675,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100707,095400,20100712,30000.00,103.621,,,,,20100707,220632,1.00
F2E68D0FEE114B4B,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,095437,20100712,100000.00,54.247,,,,,20100707,220632,1.00
4AB01F827421737C,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,095436,20100712,100000.00,54.307,,,,,20100707,220632,1.00
54F909E6A5BF6424,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,095441,20100713,35000.00,98.625,,,,,20100707,220632,1.00
1A1C1405CFDCDAF1,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,095428,20100713,35000.00,98.875,,,,,20100707,220632,1.00
2368EE660EC1667F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100707,095500,20100712,10000.00,97.125,5.217,,,,20100707,220632,1.00
F771BB2C4336B95C,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100707,095541,20100712,15000.00,110.261,3.534,,,,20100707,220632,1.00
04283055091C2118,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,095547,20100712,5000.00,101.048,4.737,,,,20100707,220632,1.00
A1DBAE0F6F99CE61,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095543,20100716,75000.00,105.506,3.650,,,,20100707,220632,1.00
638F55B983E170AC,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,095546,20100712,35000.00,108.471,6.455,,,,20100707,220632,1.00
9FBB9CC303D365D6,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095543,20100716,75000.00,104.256,,,,,20100707,220632,1.00
C33AE28F1ED529D3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,095545,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
F9E5A8433BBACEBF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,095547,20100712,10000.00,101.675,4.204,,,,20100707,220632,1.00
61876F2E3DB6B3CD,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,095546,20100712,35000.00,108.970,,,,,20100707,220632,1.00
6C4F69451D31F725,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100707,095143,20100712,190000.00,101.360,,S,,,20100707,220632,1.00
A9BBB14D667C3FE2,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,095546,20100730,30000.00,104.280,2.140,,,,20100707,220632,1.00
FB835D38F43ACA2E,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100707,095549,20100712,25000.00,111.421,1.092,,,,20100707,220632,1.00
A050B836F46120F2,P,48526HTW6,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,4.500,20161001,,,20100707,095553,20100709,10000.00,100.450,4.380,,,,20100707,220632,1.00
634423DC4BB828E5,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100707,095548,20100712,15000.00,107.991,,,,,20100707,220632,1.00
E2480B9A6DB029E8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095448,20100713,50000.00,98.875,,,,,20100707,220632,1.00
0882F3FECAF89DD0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,095447,20100713,50000.00,99.000,,,,,20100707,220632,1.00
1D18F2622E91EE10,D,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100707,095507,20100712,50000.00,39.289,,,,,20100707,220632,1.00
7997EB99811B3CAA,D,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100707,095451,20100712,50000.00,39.414,,,,,20100707,220632,1.00
726293DAD3F769FD,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,095300,20100712,20000.00,92.741,,,,,20100707,220632,1.00
A90E6C31843F7255,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100707,095554,20100712,25000.00,103.954,3.702,,,,20100707,220632,1.00
B2421138916F0056,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100707,095554,20100712,10000.00,105.794,2.542,,,,20100707,220632,1.00
27366A4A6A7135F8,D,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100707,095554,20100712,10000.00,104.747,,,,,20100707,220632,1.00
E88259A46ACDC8B4,S,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100707,095538,20100712,100000.00,101.237,0.492,,,,20100707,220632,1.00
163B5D5269EE4937,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095547,20100712,5000.00,99.605,4.553,,,,20100707,220632,1.00
209564894B4EB603,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,095556,20100712,10000.00,101.382,4.703,,,,20100707,220632,1.00
C8BBB761824FAE82,D,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100707,095541,20100712,100000.00,101.236,,,,,20100707,220632,1.00
316E80A102437D45,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095547,20100712,5000.00,99.445,,,,,20100707,220632,1.00
7FB69D03B92449D5,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,095537,20100712,5000.00,99.648,,,,,20100707,220632,1.00
597F9A4D8C7D9677,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100707,095600,20100712,10000.00,101.775,4.876,,,,20100707,220632,1.00
A349F9420CB65448,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100707,095600,20100712,80000.00,106.882,3.383,,,,20100707,220632,1.00
BB641A273AB39F7D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,095604,20100712,15000.00,104.119,5.060,,,,20100707,220632,1.00
9EABB6BAFE7684D8,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,095605,20100712,5000.00,103.000,4.354,,,,20100707,220632,1.00
53FEF19FF02FF1CF,D,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100707,095559,20100712,10000.00,104.538,,,,,20100707,220632,1.00
849F02FAB96B44A0,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100707,095335,20100712,150000.00,109.845,0.750,,,,20100707,220632,1.00
698D8F5C4F0386A9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100707,095554,20100719,10000.00,100.000,4.500,,,,20100707,220632,1.00
DA9D260938CBE102,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100707,095542,20100712,10000.00,98.625,4.750,,,,20100707,220632,1.00
F7789A5667407C61,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100707,095547,20100707,1MM+,100.000,0.000,,,,20100707,220632,1.00
71C3E1E6FB644561,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100707,095603,20100719,50000.00,100.000,2.750,,,,20100707,220632,1.00
8AE0853FE619135A,D,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100707,095509,20100712,15000.00,104.827,,,,,20100707,220632,1.00
4F29459C9727365E,D,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100707,095508,20100712,15000.00,105.077,,,,,20100707,220632,1.00
7BC795CC4AEA6F43,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100707,095600,20100712,10000.00,113.727,3.118,,,,20100707,220632,1.00
76CED07A7C7E7EF6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095600,20100712,25000.00,93.410,5.061,,,,20100707,220632,1.00
84F4193779CF90D4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,095624,20100712,10000.00,78.940,6.950,,,,20100707,220632,1.00
938C95132C055092,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100707,095613,20100712,25000.00,99.797,5.140,,,,20100707,220632,1.00
A1C7212C010F47A6,S,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,,,20100707,095500,20100712,75000.00,107.390,3.100,,,,20100707,220632,1.00
09B6FD3D8FBE966A,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100707,095549,20100712,20000.00,109.125,4.155,,,,20100707,220632,1.00
1179540763ED79EE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100707,095623,20100712,25000.00,99.797,5.140,,,,20100707,220632,1.00
790A74FB8662DE60,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,094800,20100708,25000.00,98.278,,,,,20100707,220632,1.00
DAAEA85E0625A013,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,095219,20100708,140000.00,107.533,,,,,20100707,220632,1.00
5648CD1691D9139F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095629,20100712,15000.00,101.332,4.825,,,,20100707,220632,1.00
91BEF50A6046C5AF,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100707,095621,20100712,15000.00,114.396,2.264,,,,20100707,220632,1.00
C57E39E8990ED208,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100707,095625,20100712,20000.00,110.937,1.139,,,,20100707,220632,1.00
C465544BA513313F,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100707,095607,20100712,25000.00,101.685,2.300,,,,20100707,220632,1.00
573B37634B5F3400,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095631,20100716,55000.00,105.506,3.650,,,,20100707,220632,1.00
E3ACEE65ACF97B3E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,095627,20100714,50000.00,101.000,4.870,,,,20100707,220632,1.00
0A9C9F8E3CCE60B8,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20100707,095607,20100712,25000.00,101.785,,,,,20100707,220632,1.00
D5AAC8F0154D22BB,S,440182SM6,HOPKINTON MASS MUN PURP LN,20100715,5.000,20200715,Y,,20100707,095100,20100716,200000.00,118.111,2.900,,,,20100707,220632,1.00
BA5FC4854AF48609,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100707,095630,20100712,10000.00,93.700,5.817,,,,20100707,220632,1.00
682BA7BB11F4099C,D,14756DAR9,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20200901,,,20100707,095520,20100712,245000.00,100.175,,P,,,20100707,220632,1.00
9D8B310D3A771E62,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,095631,20100716,55000.00,104.255,,,,,20100707,220632,1.00
0B3048410025B106,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,095627,20100714,50000.00,99.125,,,,,20100707,220632,1.00
8136938118A24738,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100707,095531,20100712,25000.00,101.779,,,,,20100707,220632,1.00
8DCFC4848C3BFCD6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100707,095632,20100712,30000.00,99.797,5.140,,,,20100707,220632,1.00
747996C24B0251EA,S,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100707,095341,20100714,1MM+,114.914,3.270,,,,20100707,220632,1.00
5964ABE5D3DEA661,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100707,095629,20100709,25000.00,90.408,5.967,,,,20100707,220632,1.00
FDA4324254033E25,S,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100707,095636,20100712,5000.00,100.364,4.892,,,,20100707,220632,1.00
06ABAFEC71F607FE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,095538,20100712,100000.00,99.875,,,,,20100707,220632,1.00
4281E4299BD06F70,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,095353,20100712,500000.00,97.522,,,,,20100707,220632,1.00
5D2CB843B2F3CA17,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,095500,20100712,30000.00,108.745,,,,,20100707,220632,1.00
54F877DBC7A901C4,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100707,095625,20100712,5000.00,100.164,,,,,20100707,220632,1.00
6C3D3B04796F74EE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,095641,20100712,5000.00,104.967,4.379,,,,20100707,220632,1.00
2B1EC84A63E3D5D8,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20100707,095642,20100712,5000.00,104.750,3.325,,,,20100707,220632,1.00
C028030D79512288,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100707,095625,20100712,20000.00,103.342,0.739,,,,20100707,220632,1.00
E68EA68ED87B27FB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,095646,20100712,20000.00,100.900,4.314,,,,20100707,220632,1.00
DD4A175E4B0C2408,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,095636,20100712,50000.00,106.125,3.148,,,,20100707,220632,1.00
4364CC850034FBE5,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095547,20100712,5000.00,98.945,,,,,20100707,220632,1.00
AD95D4FB296F2EF8,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100707,095545,20100712,5000.00,99.444,,,,,20100707,220632,1.00
EB260EE8DE961758,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,095652,20100712,5000.00,100.500,4.063,,,,20100707,220632,1.00
0D4C62089CC9E09E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,095652,20100712,5000.00,103.000,4.354,,,,20100707,220632,1.00
1AE3531BE1B3E9EA,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,095652,20100712,5000.00,97.935,4.660,,,,20100707,220632,1.00
2DA400C2868F0D21,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,095652,20100712,5000.00,100.838,3.899,,,,20100707,220632,1.00
9D60A46C0C8BDEBD,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,095653,20100712,10000.00,102.328,,,,,20100707,220632,1.00
46F7AE17640950FB,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100707,095652,20100712,5000.00,105.067,4.250,,,,20100707,220632,1.00
042B71F90FE5CAEA,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,095653,20100712,10000.00,104.203,5.000,,,,20100707,220632,1.00
D457EB81899BD6C4,S,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100707,095633,20100712,10000.00,100.251,0.482,,,,20100707,220632,1.00
5E1BA2FA9DBE348E,D,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100707,095635,20100712,10000.00,100.250,,,,,20100707,220632,1.00
605A7DBDA9CC8AD7,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,,,20100707,095648,20100712,250000.00,114.788,,,,,20100707,220632,1.00
1DA76B8F911B10D4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,095704,20100712,40000.00,101.332,4.825,,,,20100707,220632,1.00
06C0C4F53F44C9BD,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20100707,095400,20100712,50000.00,105.512,3.500,,,,20100707,220632,1.00
8944FDB1318246B4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,095657,20100712,100000.00,100.924,4.663,,,,20100707,220632,1.00
05D0DEC4A375731B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,095651,20100712,10000.00,99.313,5.050,,,,20100707,220632,1.00
FD800D5EF81999B6,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100707,095635,20100712,20000.00,103.277,,,,,20100707,220632,1.00
C0F4A9440899E263,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,095657,20100712,100000.00,100.424,,,,,20100707,220632,1.00
3F39880A8F9211E0,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100707,095658,20100712,15000.00,114.396,2.264,,,,20100707,220632,1.00
5DF86481439300C9,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,095710,20100720,5000.00,99.500,4.166,,,,20100707,220632,1.00
6C48AB7D10DE6FA6,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095652,20100712,25000.00,102.181,,,,,20100707,220632,1.00
A982D32BDA2E9973,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,095357,20100715,200000.00,99.750,,,,,20100707,220632,1.00
9A9560D885C8CE52,S,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20100707,095700,20100712,25000.00,100.651,4.227,,,,20100707,220632,1.00
97AB85F1FEBCE3ED,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095709,20100712,20000.00,107.050,3.420,,,,20100707,220632,1.00
498A96AFEBAF39EE,S,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20100707,095711,20100712,10000.00,99.900,5.007,,,,20100707,220632,1.00
8870FC1CB3466278,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100707,095707,20100712,10000.00,107.454,,,,,20100707,220632,1.00
4E44FB36602F930C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,095711,20100714,15000.00,99.992,5.000,,,,20100707,220632,1.00
0F312BC661F13201,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100707,095704,20100712,20000.00,107.612,2.138,,,,20100707,220632,1.00
F1F678B4E0F94825,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,095708,20100712,10000.00,99.313,5.050,,,,20100707,220632,1.00
7AB42C44C221840D,S,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100707,095700,20100712,15000.00,99.004,6.080,,,,20100707,220632,1.00
176DB8DEC98726D3,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100707,095625,20100712,50000.00,105.764,,,,,20100707,220632,1.00
10A3D0E17B7B6CF7,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100707,095614,20100712,50000.00,105.889,,,,,20100707,220632,1.00
1EA34E9D7AA7050E,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100707,095716,20100712,10000.00,101.265,4.259,,,,20100707,220632,1.00
0C58F4A8E8F2B343,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,095717,20100712,10000.00,100.000,4.249,,,,20100707,220632,1.00
74A3E13F895B9BF8,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095700,20100712,690000.00,106.500,,,,,20100707,220632,1.00
511152F05D44BA72,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095716,20100712,20000.00,107.050,,,,,20100707,220632,1.00
A70E6A18E59CC162,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,095705,20100712,50000.00,98.725,5.150,,,,20100707,220632,1.00
1ECC34024E815362,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,095709,20100713,25000.00,101.463,4.318,,,,20100707,220632,1.00
AC8BF978F1C760C3,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,095329,20100712,1MM+,102.000,6.721,,,,20100707,220632,1.00
424BB3D61F8783AE,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,095716,20100712,20000.00,100.000,4.499,,,,20100707,220632,1.00
1CB672F94B76D967,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,095719,20100712,5000.00,100.000,4.499,,,,20100707,220632,1.00
DD92CCD2F9FC70CA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095700,20100712,25000.00,93.410,5.061,,,,20100707,220632,1.00
310CCAF8C58DDD82,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100707,095700,20100712,45000.00,114.916,3.084,,,,20100707,220632,1.00
78BE0E8C1DDB7AA5,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095720,20100712,20000.00,107.050,3.420,,,,20100707,220632,1.00
C7F7069B243E78FC,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,095721,20100712,10000.00,98.650,5.100,,,,20100707,220632,1.00
6D440F57AFC494BD,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100707,095400,20100719,50000.00,99.875,,,,,20100707,220632,1.00
7CCE9816ED5892E5,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,095714,20100712,15000.00,110.019,3.520,,,,20100707,220632,1.00
EA7DF7259C0B5CC2,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,095714,20100712,15000.00,109.919,,,,,20100707,220632,1.00
6F0E0D22CA319077,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,095300,20100712,15000.00,100.000,5.349,,,,20100707,220632,1.00
FAD2804E6BAE0089,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100707,095656,20100720,5000.00,100.250,4.950,,,,20100707,220632,1.00
1DA0ACB93BED3DCF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,095723,20100712,25000.00,99.995,6.310,,,,20100707,220632,1.00
B4DAE981C383DAD7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,095722,20100712,5000.00,98.000,5.132,,,,20100707,220632,1.00
9B6CC845E1B40E2D,S,440182SL8,HOPKINTON MASS MUN PURP LN,20100715,5.000,20190715,Y,,20100707,095200,20100716,215000.00,118.263,2.700,,,,20100707,220632,1.00
15EA9F7D7DF0C086,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100707,095449,20100712,50000.00,97.000,,,,,20100707,220632,1.00
114A03F55AAEF737,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100707,095727,20100712,50000.00,101.860,0.624,,,,20100707,220632,1.00
CB1DD197D3A224EC,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100707,095628,20100720,125000.00,100.907,,,,,20100707,220632,1.00
DFDBAE6E61D6EB8B,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095726,20100712,20000.00,107.050,,,,,20100707,220632,1.00
B6D16E71127ECA0F,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100707,095728,20100730,10000.00,109.284,2.135,,,,20100707,220632,1.00
CF95F31C697A8AA8,S,602151AF9,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20151201,,,20100707,095730,20100712,15000.00,85.981,2.824,,,,20100707,220632,1.00
9EB750F12CB42B45,S,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20100707,094600,20100712,30000.00,108.563,2.300,,,,20100707,220632,1.00
1FC5C849A81BB367,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,095732,20100712,500000.00,56.586,4.650,,,,20100707,220632,1.00
E86A1C0148AA99CA,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,095732,20100712,500000.00,55.750,,,,,20100707,220632,1.00
0BA39071270095C2,S,730436C83,POCONO MTN PA SCH DIST NTS-SER D,20080215,3.200,20170901,,,20100707,095731,20100712,80000.00,100.980,2.811,,,,20100707,220632,1.00
897F5D03F5012BC1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,095736,20100712,250000.00,103.141,4.587,,,,20100707,220632,1.00
C1066B474281A0F8,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,095738,20100712,30000.00,107.259,2.450,,,,20100707,220632,1.00
7EC4DD80C145C633,S,796237UJ2,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20210201,,,20100707,095738,20100712,80000.00,115.734,1.648,,,,20100707,220632,1.00
DF4CE1C157213A32,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100707,095738,20100712,100000.00,108.231,2.286,,,,20100707,220632,1.00
ECBC762755A83345,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,095721,20100712,15000.00,109.919,,,,,20100707,220632,1.00
E0BBDE23ECCBA59F,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,095727,20100712,15000.00,113.079,1.650,,,,20100707,220632,1.00
6B6350814A7AEFBC,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100707,095657,20100707,500000.00,100.000,0.000,,,,20100707,220632,1.00
6CBA189096B65A68,D,730436C83,POCONO MTN PA SCH DIST NTS-SER D,20080215,3.200,20170901,,,20100707,095723,20100712,80000.00,100.880,,,,,20100707,220632,1.00
61C2DAEFE3AF3C0A,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100707,095532,20100712,25000.00,101.529,,,,,20100707,220632,1.00
CC2A6E768685ABB1,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,095727,20100712,15000.00,111.829,,,,,20100707,220632,1.00
56210B92D2C74EC6,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100707,095733,20100712,125000.00,100.814,,,,,20100707,220632,1.00
B2FEA4D6D7367B1B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100707,095749,20100709,10000.00,101.600,3.797,,,,20100707,220632,1.00
71F334CB4488DE11,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100707,095731,20100712,50000.00,103.208,4.459,,,,20100707,220632,1.00
F7E9BD03BF502A0C,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100707,095733,20100712,40000.00,101.240,4.097,,,,20100707,220632,1.00
8C89AD8FC6225A4B,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100707,095617,20100707,100000.00,100.000,,,,,20100707,220632,1.00
B78516BE034E8D30,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100707,095730,20100712,125000.00,101.939,3.716,,,,20100707,220632,1.00
CBC3E00CB4105121,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100707,095558,20100707,100000.00,100.000,,,,,20100707,220632,1.00
77FF22A92B48BF57,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100707,095730,20100712,125000.00,100.814,,,,,20100707,220632,1.00
C5A4413FF99B1466,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100707,095700,20100712,10000.00,100.633,4.103,,,,20100707,220632,1.00
106BFF97EAD8B672,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095746,20100712,25000.00,107.050,3.420,,,,20100707,220632,1.00
8EE5E653D929F047,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100707,095747,20100712,35000.00,87.608,5.500,,,,20100707,220632,1.00
61A3F4AE0CE8335D,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,100000.00,101.876,0.814,,,,20100707,220632,1.00
EAC59FBC5998DF7F,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,125000.00,101.886,0.798,,,,20100707,220632,1.00
AEC1C1D66EB4E93B,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100707,095700,20100712,1MM+,107.486,2.770,,,,20100707,220632,1.00
337388EA5D3ABE0A,S,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100707,095800,20100712,25000.00,107.866,0.767,,,,20100707,220632,1.00
B103D94FCDE056BB,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095752,20100712,10000.00,107.050,3.420,,,,20100707,220632,1.00
563BEC08D37496D7,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,095751,20100712,50000.00,106.125,3.148,,,,20100707,220632,1.00
4EBBDC3D0BE5964A,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095727,20100712,10000.00,109.809,3.183,,,,20100707,220632,1.00
A41F58D05BF7F8DD,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,095416,20100712,500000.00,103.571,,,,,20100707,220632,1.00
4316CD47C229591C,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100707,095700,20100712,200000.00,103.228,4.126,,,,20100707,220632,1.00
03A8F3004537F044,S,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100707,095730,20100712,20000.00,102.250,3.701,,,,20100707,220632,1.00
9AC539A6EDAB2F85,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095754,20100712,25000.00,107.050,,,,,20100707,220632,1.00
69F11BF608515406,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100707,095200,20100712,50000.00,99.500,4.293,,,,20100707,220632,1.00
047BCEEA9C67A771,P,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20100707,095600,20100712,75000.00,100.119,2.682,,,,20100707,220632,1.00
FFE682ADEF845D4E,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095759,20100712,10000.00,107.050,,,,,20100707,220632,1.00
D6A3BC0E6FD23835,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095727,20100712,10000.00,109.709,,,,,20100707,220632,1.00
041DAEED46233422,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,095722,20100712,25000.00,98.734,,,,,20100707,220632,1.00
9D911EFEB169B671,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,095256,20100708,250000.00,98.500,,S,,,20100707,220632,1.00
5304CE93EB245125,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,095801,20100712,10000.00,100.000,4.249,,,,20100707,220632,1.00
FD24316FA6B5D4A6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100707,095804,20100712,5000.00,100.400,4.804,,,,20100707,220632,1.00
608E49E30C5C0920,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100707,095700,20100712,10000.00,98.633,,,,,20100707,220632,1.00
D6C963A6CBE0CBC7,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,095700,20100713,25000.00,98.838,,,,,20100707,220632,1.00
2F7005D0E67CA2BA,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,095707,20100713,25000.00,99.088,,,,,20100707,220632,1.00
154BB434D4B9C513,D,661164JX2,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20230901,Y,,20100707,095416,20100729,440000.00,100.485,,,,,20100707,220632,1.00
0FF78F4C6729CB77,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,095813,20100712,15000.00,104.550,4.426,,,,20100707,220632,1.00
D8D7FBE73F215A5F,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095805,20100712,20000.00,107.050,3.420,,,,20100707,220632,1.00
48D46BADE68D703A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,095759,20100719,10000.00,101.000,4.551,,,,20100707,220632,1.00
383AAA2C59ABD3B7,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100707,095731,20100712,25000.00,104.000,3.787,,,,20100707,220632,1.00
289647FB2DEB13ED,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100707,095302,20100712,10000.00,98.625,,,,,20100707,220632,1.00
F112A8F82301C80F,S,409036DD9,HAMPTON ARK SCH DIST NO 1 CONSTR,20080501,4.100,20290201,,,20100707,095738,20100712,50000.00,100.000,4.099,,,,20100707,220632,1.00
CAEFEB89B9221E27,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100707,095735,20100712,25000.00,104.000,,,,,20100707,220632,1.00
93EAF5F320F37C0A,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100707,095809,20100712,20000.00,107.050,,,,,20100707,220632,1.00
48141799527C6968,S,677659P40,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,4.000,20111201,,,20100707,095639,20100712,665000.00,104.685,0.600,,,,20100707,220632,1.00
87F365C5DF570B9F,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100707,095800,20100712,10000.00,114.272,3.746,,,,20100707,220632,1.00
1CEE0089948B2373,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,095800,20100712,25000.00,93.410,5.061,,,,20100707,220632,1.00
C188F2B99B9F391D,S,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,Y,,20100707,095724,20100712,100000.00,100.399,3.250,,,,20100707,220632,1.00
EB5C417ADD9DE243,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,095800,20100712,135000.00,105.270,4.155,,,,20100707,220632,1.00
18B640BB2F6B4A03,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100707,095500,20100712,1MM+,104.006,,,,,20100707,220632,1.00
5B8997D8D425E418,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100707,095824,20100712,5000.00,101.890,4.505,,,,20100707,220632,1.00
F93D9EAAD537A408,S,661273BV3,NORTH OF THE RIVER SAN DIST REF,20030529,4.150,20200501,,,20100707,095822,20100712,25000.00,99.596,4.200,,,,20100707,220632,1.00
B70B6956EF2FD7CE,S,167593BH4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.875,20300101,,,20100707,095222,20100712,55000.00,99.454,4.919,,,,20100707,220632,1.00
1F81D25C7898DDB6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,094949,20100712,45000.00,99.250,5.049,,,,20100707,220632,1.00
0DFFA547C3C3AFA6,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100707,095300,20100713,300000.00,113.568,2.150,,,,20100707,220632,1.00
7503C6A618E81DFD,D,167593BH4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.875,20300101,,,20100707,095418,20100712,55000.00,97.454,,,,,20100707,220632,1.00
3AA0F7EB2C0C5213,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095725,20100712,10000.00,109.459,,,,,20100707,220632,1.00
830755F03C523E64,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100707,095723,20100712,10000.00,109.709,,,,,20100707,220632,1.00
C9530A9DD96C9EF8,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100707,095800,20100712,15000.00,117.320,3.748,,,,20100707,220632,1.00
595D26D9C6B743B2,P,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100707,095800,20100712,250000.00,108.686,3.437,,,,20100707,220632,1.00
074792F3F15D03E5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,095829,20100720,5000.00,102.250,6.527,,,,20100707,220632,1.00
FD321EB52F952843,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,095100,20100712,1000000.00,102.000,,,,,20100707,220632,1.00
428736FA08C917F8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,095818,20100712,20000.00,102.250,4.562,,,,20100707,220632,1.00
61DD0F1EC8966FC4,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100707,095744,20100715,110000.00,99.960,4.003,,,,20100707,220632,1.00
4303BFFFCE8DFC2D,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100707,095829,20100712,25000.00,107.817,4.300,,,,20100707,220632,1.00
DD34747293F714C9,P,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20100707,095700,20100712,250000.00,101.495,2.723,,,,20100707,220632,1.00
0CD7DBE471C98385,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100707,095829,20100712,25000.00,105.942,,,,,20100707,220632,1.00
79488C3D3CD74302,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,095829,20100722,25000.00,99.654,4.773,,,,20100707,220632,1.00
F8A90297E72D16C3,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100707,095829,20100712,5000.00,102.000,4.613,,,,20100707,220632,1.00
751DD7568E364665,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,095822,20100712,275000.00,98.369,4.660,,,,20100707,220632,1.00
6AD52DDDF8A7228B,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,095829,20100722,25000.00,97.654,,,,,20100707,220632,1.00
483E71CF9905A0C9,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,095835,20100722,25000.00,97.654,,,,,20100707,220632,1.00
BB5FA0A3D8C5F718,D,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20100707,094000,20100712,115000.00,107.067,,,,,20100707,220632,1.00
B8E4A2CF30E3563E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,095728,20100712,250000.00,103.041,,,,,20100707,220632,1.00
F18AB2114A6F4A02,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,095844,20100712,5000.00,103.250,6.300,,,,20100707,220632,1.00
EC3830A496F528AC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,095844,20100712,5000.00,106.696,6.769,,,,20100707,220632,1.00
C64326FC35D6B8C7,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,095700,20100712,250000.00,102.981,4.608,,,,20100707,220632,1.00
254DC37BA7891BE9,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20100707,095837,20100802,10000.00,103.596,3.050,,,,20100707,220632,1.00
E162ED1262318CE2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100707,095845,20100712,100000.00,92.185,5.348,,,,20100707,220632,1.00
BBE80602DAE4ABD2,D,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100707,095800,20100712,150000.00,111.984,,,,,20100707,220632,1.00
667C52D0E88D2E2F,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,095835,20100712,10000.00,100.250,,,,,20100707,220632,1.00
CB1C01CECC3279DD,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100707,095800,20100712,15000.00,101.549,4.444,,,,20100707,220632,1.00
4621C5DE2BB51D8C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,095852,20100714,15000.00,100.850,4.392,,,,20100707,220632,1.00
C1FCA4589895AA59,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100707,095846,20100712,10000.00,100.225,1.961,,,,20100707,220632,1.00
8DA6C91E1783668A,S,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20100707,095800,20100712,200000.00,109.890,3.271,,,,20100707,220632,1.00
DA4F6B73FEA44FF8,S,457038HZ3,INGLESIDE TEX CTFS OBLIG,20020401,4.850,20160901,,,20100707,095500,20100712,100000.00,107.261,1.388,,,,20100707,220632,1.00
4EAE2109107AC480,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100707,095846,20100712,10000.00,100.125,,,,,20100707,220632,1.00
AD52EC760D8D7F40,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,095821,20100712,1MM+,91.500,,,,,20100707,220632,1.00
32EDF68B59A5127C,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,095758,20100712,10000.00,98.374,,,,,20100707,220632,1.00
1D1991C62F391BEB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,095757,20100712,10000.00,98.624,,,,,20100707,220632,1.00
CC4CA55DB7D7887F,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100707,095800,20100712,150000.00,111.984,1.050,,,,20100707,220632,1.00
FAB399179C559E89,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100707,095901,20100712,10000.00,66.183,4.406,,,,20100707,220632,1.00
8FC5332DC8D5309D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,095846,20100712,40000.00,103.870,4.183,,,,20100707,220632,1.00
A521966EE6256342,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100707,095852,20100716,325000.00,107.500,3.895,,,,20100707,220632,1.00
B9B3837D33E56756,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100707,095852,20100716,50000.00,109.488,1.738,,,,20100707,220632,1.00
FBB49CD9AD4E92EC,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,125000.00,101.886,0.798,,,,20100707,220632,1.00
0EB3D48424C8E602,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,095857,20100712,25000.00,97.331,4.157,,,,20100707,220632,1.00
5CC707E67289E213,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,095858,20100712,220000.00,71.932,3.673,,,,20100707,220632,1.00
E64D9682426305BF,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,095500,20100712,350000.00,101.926,,,,,20100707,220632,1.00
F1AF0B91822AC088,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,095857,20100712,25000.00,95.423,,,,,20100707,220632,1.00
2E82A3D67BEF5B01,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,095858,20100712,220000.00,70.869,,,,,20100707,220632,1.00
E9B67A59CEA1216F,S,841350HD6,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20120201,,,20100707,095902,20100712,100000.00,96.368,2.397,,,,20100707,220632,1.00
6AD702E4A4F35A16,S,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,095903,20100712,50000.00,101.246,2.849,,,,20100707,220632,1.00
301F988D4E280565,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100707,095859,20100712,25000.00,61.440,4.805,,,,20100707,220632,1.00
DDB85CF554C8BCB7,P,496800FB4,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20320215,,,20100707,095700,20100708,25000.00,105.943,1.243,,,,20100707,220632,1.00
F7A0D1BF0F09AF3D,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,095912,20100712,10000.00,100.000,4.000,,,,20100707,220632,1.00
41008CC8279AC8DD,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100707,095715,20100712,25000.00,61.340,,,,,20100707,220632,1.00
665A45792D7AD831,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,095600,20100712,50000.00,99.250,,,,,20100707,220632,1.00
8126D1AB63D841F5,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100707,095630,20100712,100000.00,100.747,3.960,,,,20100707,220632,1.00
E38CC9D1B707D991,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100707,095836,20100712,500000.00,109.336,,,,,20100707,220632,1.00
F73563DAE0607C87,D,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100707,095800,20100712,60000.00,99.500,,,,,20100707,220632,1.00
6BF20F4B8BBFE80D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,095817,20100712,25000.00,96.500,,,,,20100707,220632,1.00
277E3EB5C77246E4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,095815,20100712,25000.00,96.750,,,,,20100707,220632,1.00
EE53E4D2004C139E,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,095909,20100712,50000.00,106.125,3.148,,,,20100707,220632,1.00
A45C87C98B85C529,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,095645,20100708,50000.00,100.000,2.000,,,,20100707,220632,1.00
65CC0E9D0F42C262,S,938429ZX8,WASHINGTON CNTY ORE SCH DIST REF,20051110,4.000,20110601,,,20100707,095907,20100712,25000.00,103.226,0.350,,,,20100707,220632,1.00
667A32FF3E596C12,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,095921,20100712,50000.00,100.000,5.399,,,,20100707,220632,1.00
8AEBE44BC6D706B3,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100707,095918,20100712,20000.00,105.897,2.500,,,,20100707,220632,1.00
EC55426D51DF35BA,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100707,095919,20100712,20000.00,105.902,3.945,,,,20100707,220632,1.00
810C853D47CDF503,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,095708,20100712,1MM+,91.523,,,,,20100707,220632,1.00
F468C056D3A14286,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100707,095919,20100712,20000.00,104.402,,,,,20100707,220632,1.00
E57011E8262B5F70,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100707,095900,20100712,25000.00,93.388,0.236,,,,20100707,220632,1.00
75A6497467B08697,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100707,095926,20100712,10000.00,103.996,3.765,,,,20100707,220632,1.00
E3D9F8DFA9D1F5EA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,095915,20100712,75000.00,104.375,4.429,,,,20100707,220632,1.00
46A02B9562A7A522,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100707,095923,20100712,10000.00,105.797,3.721,,,,20100707,220632,1.00
BB7D4A9CF38ABA86,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,095915,20100712,75000.00,102.375,,,,,20100707,220632,1.00
490E1085DD6AB8D6,P,387733GV4,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20120701,,,20100707,095918,20100712,11000.00,103.250,1.935,,,,20100707,220632,1.00
CFECA0391163491C,S,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100707,095921,20100715,50000.00,100.750,1.344,,,,20100707,220632,1.00
D0352BE58BDCDCCE,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095925,20100712,5000.00,102.181,,,,,20100707,220632,1.00
DD0830BC882A2949,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095927,20100712,5000.00,102.181,,,,,20100707,220632,1.00
68818CA605D2C755,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100707,095923,20100712,10000.00,104.750,,,,,20100707,220632,1.00
0C283BD4A6EE794B,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100707,095923,20100712,10000.00,104.750,,,,,20100707,220632,1.00
76F008740F599F5D,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100707,095935,20100712,5000.00,106.293,5.626,,,,20100707,220632,1.00
B7B50CAA014A0FB6,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,095929,20100712,10000.00,99.772,5.141,,,,20100707,220632,1.00
E4B307274234A7B3,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100707,095931,20100712,15000.00,109.525,3.701,,,,20100707,220632,1.00
552ECE477DB67B6E,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,095914,20100712,100000.00,101.808,4.497,,,,20100707,220632,1.00
12D258B4520D5CA2,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,095932,20100712,10000.00,100.714,3.900,,,,20100707,220632,1.00
49BF98640A9DE726,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100707,095815,20100712,100000.00,89.561,,P,,,20100707,220632,1.00
286EAB21C9513B42,S,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100707,095934,20100712,15000.00,111.544,3.270,,,,20100707,220632,1.00
6E6695FD20C16488,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,095936,20100712,10000.00,97.571,,,,,20100707,220632,1.00
823E06D9083C4AF1,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095900,20100712,5000.00,102.681,2.649,,,,20100707,220632,1.00
D78E1DC4FD7814C1,D,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100707,095934,20100712,15000.00,111.000,,,,,20100707,220632,1.00
7507A7D6C98D0FF0,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100707,095826,20100712,25000.00,108.666,,,,,20100707,220632,1.00
FF6E9A2ECA7FB526,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100707,095921,20100712,10000.00,102.181,,,,,20100707,220632,1.00
2E218E14E3636646,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,095927,20100712,50000.00,101.831,4.650,,,,20100707,220632,1.00
1312B0954F71D9AC,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,095927,20100712,25000.00,127.422,2.293,,,,20100707,220632,1.00
EA32B105C37FF448,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,095842,20100712,40000.00,101.495,,,,,20100707,220632,1.00
EA38897E12287EAA,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100707,095941,20100712,25000.00,104.785,4.192,,,,20100707,220632,1.00
4E56DC5A345BB528,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100707,095947,20100712,45000.00,100.100,5.484,,,,20100707,220632,1.00
E6CB41EBBDB2B618,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100707,095516,20100712,1MM+,102.987,5.200,,,,20100707,220632,1.00
8B3058C52D452766,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100707,095900,20100712,100000.00,93.434,2.237,,,,20100707,220632,1.00
7D83D6006075073F,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100707,095941,20100712,25000.00,103.785,,,,,20100707,220632,1.00
EB413229A84FCA60,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100707,095946,20100712,25000.00,103.526,,,,,20100707,220632,1.00
D0DA7E35926B913B,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100707,095850,20100716,50000.00,107.713,,,,,20100707,220632,1.00
0B342DE503776EC9,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100707,095848,20100716,50000.00,107.813,,,,,20100707,220632,1.00
194E38754CEE39C2,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100707,095952,20100712,25000.00,98.000,5.243,,,,20100707,220632,1.00
3DF980CDFF8B26F8,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,095952,20100713,20000.00,101.512,6.165,,,,20100707,220632,1.00
2BB0656EDB0C4B86,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100707,094830,20100712,1MM+,110.498,,,,,20100707,220632,1.00
CC8A6948BE3520D9,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,095938,20100729,15000.00,102.810,4.343,,,,20100707,220632,1.00
482DF83298572ED0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100707,095948,20100712,35000.00,98.500,4.604,,,,20100707,220632,1.00
6B38C8CA8A1716CE,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,095900,20100712,1MM+,114.766,3.230,,,,20100707,220632,1.00
224DB75A402BBBE2,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,095948,20100712,5000.00,100.714,3.900,,,,20100707,220632,1.00
4F888DDBA3A707FD,S,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100707,095837,20100712,35000.00,103.727,2.000,,,,20100707,220632,1.00
8685230D7CC37B50,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,095954,20100712,5000.00,100.714,3.900,,,,20100707,220632,1.00
4C241EBC6C14B66C,S,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100707,095953,20100730,25000.00,106.113,2.525,,,,20100707,220632,1.00
FB25FC08A9975D91,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100707,095956,20100712,50000.00,104.000,4.139,,,,20100707,220632,1.00
887D49D6031C5569,S,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100707,095952,20100712,40000.00,109.450,1.712,,,,20100707,220632,1.00
4B58F92A8E50B4AA,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,095957,20100712,25000.00,108.439,2.924,,,,20100707,220632,1.00
40AABC0832028632,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100707,100001,20100712,20000.00,100.714,3.900,,,,20100707,220632,1.00
31FD473466101DA3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,095856,20100712,150000.00,99.500,,P,,,20100707,220632,1.00
33BE66E727A966DB,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,095957,20100712,25000.00,107.479,,,,,20100707,220632,1.00
2A653135D1E1BC85,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100707,100000,20100712,105000.00,99.234,4.855,,,,20100707,220632,1.00
6A0B0147C15F1789,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100707,100010,20100712,5000.00,107.470,3.900,,,,20100707,220632,1.00
CBE3B5D480F53353,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100707,095810,20100714,10000.00,103.141,4.700,,,,20100707,220632,1.00
DBE15F24443C90A0,P,387733GZ5,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.875,20160701,,,20100707,095957,20100712,19000.00,104.300,3.081,,,,20100707,220632,1.00
84916BF93A93AE65,D,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100707,095905,20100730,25000.00,104.336,,,,,20100707,220632,1.00
F66F63C35D99C8AC,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100707,100000,20100712,50000.00,92.369,5.557,,,,20100707,220632,1.00
09FCA498644AE774,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,100005,20100712,10000.00,102.743,4.650,,,,20100707,220632,1.00
01C5CDA63A546865,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,100003,20100712,20000.00,106.500,3.632,,,,20100707,220632,1.00
BD85A42095EFA0DC,S,038127AQ9,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.700,20160901,,,20100707,100007,20100712,10000.00,103.705,1.400,,,,20100707,220632,1.00
6291FDAB52CD1CC3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,095856,20100712,150000.00,99.625,,S,,,20100707,220632,1.00
D84DBCDFD2CDA8AC,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,095913,20100712,100000.00,101.943,,,,,20100707,220632,1.00
DFF6A1AEF4A6D2A1,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,095913,20100712,100000.00,101.883,,,,,20100707,220632,1.00
EB3B22547881D306,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100707,100000,20100712,200000.00,112.194,,,,,20100707,220632,1.00
C7AB561146846DF5,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100707,100000,20100712,175000.00,110.277,,,,,20100707,220632,1.00
F70B741F5B573EA9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100017,20100712,25000.00,101.332,4.825,,,,20100707,220632,1.00
2B4B3B7B71CAA0D7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,100018,20100712,20000.00,103.415,4.566,,,,20100707,220632,1.00
9CE7D075749B80A3,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100707,100006,20100712,50000.00,103.229,4.000,,,,20100707,220632,1.00
1800DD22FD30FAE4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,100009,20100712,95000.00,100.375,4.437,,,,20100707,220632,1.00
80682B23845F1894,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100707,100009,20100712,35000.00,107.824,2.420,,,,20100707,220632,1.00
68FC9F66A4D046E0,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,095500,20100712,15000.00,99.000,,,,,20100707,220632,1.00
61601316BAFA320C,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,100014,20100712,250000.00,105.642,3.142,,,,20100707,220632,1.00
A010E7B5523CC53A,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,095758,20100708,1000000.00,93.616,5.160,,,,20100707,220632,1.00
B481D57063171044,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100707,100010,20100712,20000.00,91.500,5.554,,,,20100707,220632,1.00
93C4DA88ACFF10E6,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,100013,20100712,25000.00,108.439,2.924,,,,20100707,220632,1.00
8C2341CA26956202,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,100009,20100712,95000.00,98.625,,,,,20100707,220632,1.00
CDA46EA6AFC76DEE,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100707,100006,20100712,50000.00,101.354,,,,,20100707,220632,1.00
1DE0336B2E78D586,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100707,100009,20100712,35000.00,106.323,,,,,20100707,220632,1.00
90778033DAC09086,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,100014,20100712,250000.00,104.597,,,,,20100707,220632,1.00
A03F7382DFC43C70,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100707,100013,20100712,25000.00,107.479,,,,,20100707,220632,1.00
14AA0A06068EA213,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100707,100000,20100712,30000.00,99.975,5.551,,,,20100707,220632,1.00
669504E797295DBA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,100026,20100712,5000.00,104.119,5.060,,,,20100707,220632,1.00
0B2D200B007A8458,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100707,100018,20100712,10000.00,99.244,4.000,,,,20100707,220632,1.00
2A374648EA6659FE,S,538310A52,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.400,20200801,,,20100707,100017,20100712,90000.00,101.811,4.000,,,,20100707,220632,1.00
53AE55E04240738B,S,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100707,095900,20100712,50000.00,40.414,5.755,,,,20100707,220632,1.00
AB492E14F77C3792,S,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20100707,095800,20100712,250000.00,101.800,2.667,,,,20100707,220632,1.00
DC2F2B534E81BADF,S,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20100707,100000,20100707,785000.00,100.000,,,,Y,20100707,220632,1.00
4523F3E0F90B9CD1,S,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20100707,100000,20100707,505000.00,100.000,,,,Y,20100707,220632,1.00
557BC84A9E895357,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,095924,20100712,25000.00,124.922,,,,,20100707,220632,1.00
2B203216F0B13196,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100707,095922,20100712,25000.00,125.172,,,,,20100707,220632,1.00
22004060DD9E96B4,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100707,095011,20100712,1MM+,103.938,,,,,20100707,220632,1.00
F963765AC27F2347,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100707,100000,20100712,175000.00,110.277,1.150,,,,20100707,220632,1.00
E0D1A6AFDC0DF37D,S,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100707,095238,20100712,330000.00,104.995,1.276,,,,20100707,220632,1.00
6999F9B09C84FEDE,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100707,100017,20100712,15000.00,102.083,4.634,,,,20100707,220632,1.00
2BA12561EB902AEB,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100707,100024,20100712,100000.00,106.061,3.905,,,,20100707,220632,1.00
E64333A642F9FD56,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,095949,20100712,10000.00,99.994,4.500,,,,20100707,220632,1.00
E367D8FEFCC403F7,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100707,100034,20100719,50000.00,100.875,3.461,,,,20100707,220632,1.00
C05637C0D4A9C81C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100707,100034,20100712,25000.00,104.361,6.201,,,,20100707,220632,1.00
1B99EAFEF5AA08A1,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,100025,20100715,25000.00,105.500,3.871,,,,20100707,220632,1.00
580F1FB75CC184B8,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100707,100035,20100708,15000.00,31.000,6.529,,,,20100707,220632,1.00
F0BB29C9FCCB1A79,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100707,095847,20100712,1MM+,119.032,,,,,20100707,220632,1.00
4E3379FF71A83446,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,100040,20100712,50000.00,100.875,4.883,,,,20100707,220632,1.00
A7BE9193D1D67626,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100707,095600,20100712,1MM+,118.972,,,,,20100707,220632,1.00
BDD54491A0BCA267,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100707,100017,20100712,40000.00,106.832,,,,,20100707,220632,1.00
6234C8786BA02C59,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100707,100000,20100712,25000.00,102.861,,,,,20100707,220632,1.00
202148D2353D4E94,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,100040,20100712,50000.00,99.000,,,,,20100707,220632,1.00
A3F2D27FFFB673F9,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100707,100040,20100712,250000.00,100.587,,,,,20100707,220632,1.00
401CA8D1FEA2518B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,100000,20100712,50000.00,101.384,0.560,,,,20100707,220632,1.00
BA22C3D8C99B7DA3,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,100042,20100712,50000.00,105.347,2.210,,,,20100707,220632,1.00
C40649BACBB0EA82,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100707,100017,20100712,40000.00,108.832,3.472,,,,20100707,220632,1.00
2054440481BF7BB3,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,100025,20100712,10000.00,98.753,5.096,,,,20100707,220632,1.00
25EAFA43278A847A,S,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100707,100047,20100712,25000.00,107.164,0.796,,,,20100707,220632,1.00
848B70624322D29F,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,100030,20100712,10000.00,97.752,,,,,20100707,220632,1.00
E9B5865E9137BB17,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100047,20100712,100000.00,99.654,4.046,,,,20100707,220632,1.00
ECDADD8BE0A1D502,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100047,20100713,20000.00,101.651,3.800,,,,20100707,220632,1.00
980D4BAAFC8D0B08,S,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100707,095700,20100713,25000.00,108.442,3.900,,,,20100707,220632,1.00
0E1F2D0543624280,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100047,20100713,20000.00,99.901,,,,,20100707,220632,1.00
7E5C4EF5D9DE83E5,S,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100707,095700,20100709,25000.00,79.059,7.350,,,,20100707,220632,1.00
6BB304683D5896E0,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100707,095700,20100719,10000.00,95.407,6.000,,,,20100707,220632,1.00
26320120F3A25974,S,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100707,095700,20100713,25000.00,108.442,3.900,,,,20100707,220632,1.00
5EC06DDDF6A3CFAC,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100047,20100712,100000.00,99.404,,,,,20100707,220632,1.00
AFFC2469DE4F9B3A,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100707,095949,20100712,40000.00,107.650,,,,,20100707,220632,1.00
02DBBE40FD28E988,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100707,095948,20100712,40000.00,107.775,,,,,20100707,220632,1.00
99FD3C905356AE25,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20100707,095014,20100712,50000.00,106.311,1.650,,,,20100707,220632,1.00
D938B850DF617B95,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100707,100053,20100712,35000.00,111.550,3.442,,,,20100707,220632,1.00
E6A71700AB4CC998,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100707,095200,20100712,750000.00,112.588,,,,,20100707,220632,1.00
27E7EDAC2B94A411,D,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20100707,094911,20100712,115000.00,106.345,,,,,20100707,220632,1.00
2A26D92C8CE47869,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,100057,20100712,10000.00,101.000,4.552,,,,20100707,220632,1.00
47ED67DBF680371A,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100707,100057,20100715,60000.00,101.375,1.673,,,,20100707,220632,1.00
03B923AD7CEDA6B8,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,100055,20100712,105000.00,100.350,4.205,,,,20100707,220632,1.00
3373EF72E6E09CB9,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100707,100033,20100712,100000.00,111.606,3.000,,,,20100707,220632,1.00
7FFF91302662BFB4,S,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100707,100100,20100712,5000.00,92.169,2.846,,,,20100707,220632,1.00
C8424935ADCFE9EA,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,100050,20100715,50000.00,101.611,4.050,,,Y,20100707,220632,1.00
C0CE4414D50D3ED5,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100707,100104,20100712,25000.00,99.997,3.500,,,,20100707,220632,1.00
0261AC82771CB972,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100707,100100,20100712,5000.00,92.044,,,,,20100707,220632,1.00
1C3A7F6A8B567D43,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100707,100018,20100712,100000.00,105.061,,,,,20100707,220632,1.00
2269FBDC2794BEB6,S,715895GH5,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.300,20230501,,,20100707,100100,20100712,25000.00,93.456,4.997,,,,20100707,220632,1.00
C9B1E2DD1FC0AB72,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,100103,20100712,20000.00,101.000,4.552,,,,20100707,220632,1.00
635CF044BA5915CE,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100707,095600,20100712,1MM+,119.897,2.580,,,,20100707,220632,1.00
A37C286AFB197E86,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100707,095655,20100712,100000.00,77.270,,P,,,20100707,220632,1.00
90BA6E66B98A7519,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,095834,20100712,500000.00,98.440,,P,,,20100707,220632,1.00
F153056E434C1BC8,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100707,100115,20100712,5000.00,107.239,5.930,,,,20100707,220632,1.00
DFEDDDE852F8D74D,D,919213CQ9,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.450,20120901,,,20100707,100011,20100712,50000.00,97.613,,,,,20100707,220632,1.00
D1FBF109C7D7FF97,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,100115,20100720,5000.00,102.250,6.527,,,,20100707,220632,1.00
9EE39A9BD850F543,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100707,100116,20100712,25000.00,110.000,3.197,,,,20100707,220632,1.00
6BE327E72E8039E1,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100707,095737,20100709,500000.00,100.500,3.200,,,,20100707,220632,1.00
7A828D38A8018F6A,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,690000.00,106.500,,,,,20100707,220632,1.00
EC199DF0820244E8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,100115,20100712,100000.00,100.150,4.481,,,,20100707,220632,1.00
AE649587BB54EC2F,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,095615,20100712,500000.00,106.256,,,,,20100707,220632,1.00
4E7B2422FB4C2A4D,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100707,100122,20100712,20000.00,97.000,4.597,,,,20100707,220632,1.00
A2427CF481C3CEFA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,100126,20100713,10000.00,101.512,6.165,,,,20100707,220632,1.00
DD31D824F2C8A47D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100131,20100712,20000.00,101.332,4.825,,,,20100707,220632,1.00
84CF7A7CCEB3AD0B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,100121,20100712,15000.00,99.000,5.317,,,,20100707,220632,1.00
86FE0F767E9FE7B7,S,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,100129,20100712,15000.00,99.566,3.696,,,,20100707,220632,1.00
B172E2D0E3F0278B,S,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100707,100100,20100707,525000.00,100.000,,,,Y,20100707,220632,1.00
25BCA74DADB5BDBA,D,122064CE6,BURLINGTON VT ARPT REV SER A,20030611,3.625,20170701,,,20100707,100129,20100712,15000.00,98.191,,,,,20100707,220632,1.00
A6CC1E0F303C6DE3,D,278245GT6,EATON RAPIDS MICH PUB SCHS REF,20090318,4.000,20200501,,,20100707,100003,20100712,50000.00,101.125,,,,,20100707,220632,1.00
C38A733DAFADC772,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,100133,20100712,435000.00,55.153,4.464,,,,20100707,220632,1.00
5570B59A4DD82463,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100707,095914,20100712,1MM+,104.038,4.270,,,,20100707,220632,1.00
AB3BD1906A456350,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100707,100000,20100707,300000.00,100.000,0.000,,,,20100707,220632,1.00
045BC84E247D0215,S,49130P6Z2,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.200,20120701,,,20100707,100133,20100712,10000.00,102.575,2.846,,,,20100707,220632,1.00
533032D8807FFF76,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,100025,20100712,150000.00,103.622,6.500,,,,20100707,220632,1.00
DF6D82909BCA34F5,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,100133,20100712,435000.00,54.337,,,,,20100707,220632,1.00
AAC049C0B72AE0FE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,100125,20100712,20000.00,101.196,4.749,,,,20100707,220632,1.00
9558C9E0B36D2524,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,100128,20100712,10000.00,100.000,3.999,,,,20100707,220632,1.00
E63FB638C340442A,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100707,100132,20100722,100000.00,99.375,3.925,,,,20100707,220632,1.00
B324A5B814C537C3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,100125,20100712,20000.00,98.745,,,,,20100707,220632,1.00
44146A8418EB7F59,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100707,100133,20100712,15000.00,102.444,,,,,20100707,220632,1.00
409BE39555129021,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100707,100133,20100712,15000.00,103.950,3.524,,,,20100707,220632,1.00
865C923DFB3D46E8,S,614478KZ7,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,2.000,20130201,,,20100707,095600,20100712,25000.00,101.828,1.270,,,,20100707,220632,1.00
27F0230E030622DF,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100134,20100713,20000.00,101.651,3.800,,,,20100707,220632,1.00
627739FB34ED3F9E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,100142,20100712,5000.00,99.250,4.296,,,,20100707,220632,1.00
9037EF93152E48B2,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100707,100134,20100713,20000.00,99.901,,,,,20100707,220632,1.00
9D8B26207E0091E7,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,100126,20100712,100000.00,110.006,3.600,,,,20100707,220632,1.00
B7211B809688F35F,S,78765FAB3,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.350,20120915,,,20100707,100146,20100712,15000.00,102.128,1.381,,,,20100707,220632,1.00
877B00CA56744E0A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,100142,20100712,20000.00,98.500,,,,,20100707,220632,1.00
F45D59618C5980C8,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100707,100144,20100712,10000.00,106.525,3.066,,,,20100707,220632,1.00
E5C94CC9700AB469,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,100148,20100712,50000.00,105.347,2.210,,,,20100707,220632,1.00
494986E5292A6464,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100707,100154,20100712,50000.00,105.991,3.193,,,,20100707,220632,1.00
5C5CC4BEBAE733C8,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100707,100128,20100712,5000.00,116.660,3.628,,,,20100707,220632,1.00
19BF3DFA95F3ABE2,S,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100707,100143,20100712,20000.00,99.600,2.083,,,,20100707,220632,1.00
02D3966EA7C53330,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100158,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
0AC3DFB3506BB7E3,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100707,100204,20100720,5000.00,99.347,4.050,,,,20100707,220632,1.00
6187377964B432B9,P,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100707,100153,20100712,15000.00,98.514,4.972,,,,20100707,220632,1.00
D3F20CCB228CCF93,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100707,100128,20100712,5000.00,116.500,,,,,20100707,220632,1.00
A03476A228C826BE,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100707,100128,20100712,5000.00,116.500,,,,,20100707,220632,1.00
60CD1CE71B8D57FF,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100707,100143,20100712,20000.00,99.500,,,,,20100707,220632,1.00
56E840BBD450785A,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100707,100143,20100712,20000.00,99.500,,,,,20100707,220632,1.00
5E766BB5081F87D2,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100707,100205,20100712,40000.00,112.806,4.362,,,,20100707,220632,1.00
3B117EB07A639423,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20100707,100205,20100712,5000.00,105.061,4.000,,,,20100707,220632,1.00
4FBFDF5AD2724160,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100707,100204,20100712,50000.00,113.724,3.071,,,,20100707,220632,1.00
76D8D7383EA7C899,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,100203,20100712,75000.00,100.000,4.000,,,,20100707,220632,1.00
2D807B39D258D154,D,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20100707,100205,20100712,40000.00,111.806,,,,,20100707,220632,1.00
3456EC2A653699EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100207,20100712,100000.00,99.323,5.580,,,,20100707,220632,1.00
0A295D61376193C9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,100219,20100720,10000.00,102.250,6.527,,,,20100707,220632,1.00
57460E6974D97306,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,100212,20100712,5000.00,99.000,5.064,,,,20100707,220632,1.00
49230A9549497396,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100213,20100712,5000.00,101.248,4.687,,,,20100707,220632,1.00
0E49EE1C427C58C5,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100214,20100712,10000.00,101.248,4.687,,,,20100707,220632,1.00
F34C2EAFD17D96CA,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100218,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
864B9F22770C8F35,D,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,100050,20100712,1MM+,99.366,,,,,20100707,220632,1.00
5683BF384E03FC7D,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,100000,20100712,25000.00,99.932,,,,,20100707,220632,1.00
C58E7784520F3E82,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,100221,20100728,100000.00,102.000,4.613,,,,20100707,220632,1.00
E25BF925AE6F1DDF,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100225,20100712,10000.00,101.248,4.687,,,,20100707,220632,1.00
156A87B47E3AF056,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100707,100136,20100712,50000.00,102.628,0.710,,,,20100707,220632,1.00
F09BFBC8D4A76DD3,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,095943,20100712,500000.00,106.306,,,,,20100707,220632,1.00
9134EBD7D13E9B51,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,100221,20100712,25000.00,104.140,3.850,,,,20100707,220632,1.00
609339C6F162C0B0,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,100221,20100712,25000.00,102.140,,,,,20100707,220632,1.00
253E4241A6DD2A99,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,70000.00,106.400,3.524,,,,20100707,220632,1.00
70FD9C046B897084,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,30000.00,106.150,3.598,,,,20100707,220632,1.00
8AA55D9B0ADC4A90,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100707,100000,20100707,30000.00,101.824,6.000,,,,20100707,220632,1.00
7E022F633A2F8CAD,S,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100707,100200,20100707,805000.00,100.000,,,,Y,20100707,220632,1.00
B81D76723771DCD6,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100223,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
67C0A9C2DCA61FBB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100230,20100712,15000.00,100.000,4.499,,,,20100707,220632,1.00
BADB4A6685B395A0,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,100222,20100713,5000.00,100.000,5.125,,,,20100707,220632,1.00
29FA83F06E2E60D3,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100707,100200,20100712,20000.00,101.338,5.100,,,,20100707,220632,1.00
EAF67E4049489BE8,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100707,100224,20100715,25000.00,101.996,3.657,,,,20100707,220632,1.00
29F8621F1CB708FC,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,095534,20100712,500000.00,103.671,,,,,20100707,220632,1.00
7FEA2D3C648DFD4A,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100707,100200,20100712,25000.00,104.879,4.399,,,,20100707,220632,1.00
A5755346ABD5CB59,S,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100220,20100712,25000.00,105.570,0.768,,,,20100707,220632,1.00
92A0585FE38F0A40,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100707,100236,20100712,50000.00,105.347,2.210,,,,20100707,220632,1.00
3B1FF4CEA480D9C0,D,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100209,20100712,25000.00,105.470,,,,,20100707,220632,1.00
5FE660C2FD7220DC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,094800,20100712,25000.00,98.178,5.701,,,,20100707,220632,1.00
ED0096C71930B043,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100707,100232,20100802,15000.00,99.993,4.400,,,,20100707,220632,1.00
90DA10EF93558DD7,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,30000.00,106.150,3.598,,,,20100707,220632,1.00
AB5D1D55DCD81814,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,25000.00,106.150,3.598,,,,20100707,220632,1.00
5B0D86F4CD5C5BA2,S,801825GL8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.360,20170901,Y,,20100707,100236,20100722,10000.00,101.409,5.120,,,,20100707,220632,1.00
E18069055D74EEC8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100242,20100712,5000.00,100.000,4.499,,,,20100707,220632,1.00
64D6C66E42FE2A55,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100208,20100712,10000.00,99.648,,,,,20100707,220632,1.00
109F717C2B6B1D7F,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100208,20100712,5000.00,99.648,,,,,20100707,220632,1.00
5210B0FDA6E73CD5,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,100208,20100712,10000.00,99.648,,,,,20100707,220632,1.00
F10AE7BE6FE43D97,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,100136,20100712,25000.00,97.892,,,,,20100707,220632,1.00
4F3504E4A19A032E,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100707,100138,20100712,200000.00,116.972,,,,,20100707,220632,1.00
6C12B75286E6420E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100707,100200,20100712,30000.00,99.900,5.007,,,,20100707,220632,1.00
7DB5A63E2C2F28AA,S,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100707,095738,20100712,25000.00,104.508,1.000,,,,20100707,220632,1.00
9EED546C2A0766A8,D,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100707,095734,20100712,25000.00,104.508,,,,,20100707,220632,1.00
3450FE221BEAD087,S,496800FB4,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20320215,,,20100707,095800,20100708,25000.00,106.343,1.000,,,,20100707,220632,1.00
51B9D7D902CF0BA1,S,273695SC1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,2.000,20110115,Y,,20100707,100000,20100714,75000.00,100.500,1.001,,,,20100707,220632,1.00
74A0749E12D515F3,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,100135,20100712,25000.00,98.142,,,,,20100707,220632,1.00
339AC88E81EA1B0A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,100200,20100712,5000.00,100.000,4.499,,,,20100707,220632,1.00
85DC6E950CA81178,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100707,100100,20100712,200000.00,116.912,2.866,,,,20100707,220632,1.00
C347434B89FA057F,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100707,100251,20100712,55000.00,110.752,1.143,,,,20100707,220632,1.00
B962ADB013F33C99,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100707,100246,20100712,10000.00,73.056,7.471,,,,20100707,220632,1.00
94B71E84DB0EBE2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,100245,20100712,25000.00,101.243,5.090,,,,20100707,220632,1.00
F2B2F4CB771DF313,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,100252,20100712,25000.00,108.471,6.455,,,,20100707,220632,1.00
C56E53B985256271,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100707,100252,20100712,25000.00,108.971,,,,,20100707,220632,1.00
7F4146C6A4112A54,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100707,100231,20100712,15000.00,109.647,1.667,,,,20100707,220632,1.00
568A113695E74951,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100707,100231,20100712,20000.00,80.501,6.205,,,,20100707,220632,1.00
54D88DB04A8EE448,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100707,100231,20100712,15000.00,108.647,,,,,20100707,220632,1.00
6F594F89CF143417,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100707,100231,20100712,20000.00,80.556,,,,,20100707,220632,1.00
81C945072BC7378E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100300,20100729,10000.00,101.250,4.837,,,,20100707,220632,1.00
FBCBD55E27608195,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,100301,20100720,225000.00,100.900,6.716,,,,20100707,220632,1.00
A3D45DC9D5550082,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,100253,20100712,50000.00,104.550,3.402,,,,20100707,220632,1.00
1FE1005EC6711B7C,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,100252,20100712,250000.00,100.700,2.808,,,,20100707,220632,1.00
483C964717C5F6F5,S,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100707,100100,20100712,240000.00,115.066,3.080,,,,20100707,220632,1.00
513D01A063546D91,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100707,100055,20100712,1MM+,111.693,1.100,,,,20100707,220632,1.00
6918E6143ACF32D0,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100707,100231,20100712,15000.00,108.617,,,,,20100707,220632,1.00
D2BC2C9DA3045087,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,095902,20100712,40000.00,101.245,,,,,20100707,220632,1.00
AFF11B5176843346,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,100200,20100712,80000.00,98.775,,,,,20100707,220632,1.00
4F5964D2F5C593F9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,100203,20100712,80000.00,98.900,,,,,20100707,220632,1.00
EB33F35B5A980BE8,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100707,100311,20100715,10000.00,103.045,3.500,,,,20100707,220632,1.00
BE5349B6D91D44EA,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,100314,20100712,15000.00,101.797,4.203,,,,20100707,220632,1.00
9C9C7431E02B620D,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,100102,20100712,1MM+,99.241,5.060,,,,20100707,220632,1.00
F8A9A8E6A2C4437B,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100707,095900,20100712,150000.00,108.500,3.166,,,,20100707,220632,1.00
3F7B84FCEB1B240C,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100707,100309,20100712,50000.00,112.000,3.298,,,,20100707,220632,1.00
58C041A3A127EE7B,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100707,100309,20100712,5000.00,105.832,4.021,,,,20100707,220632,1.00
DFFEEE7335A59677,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100707,100309,20100712,50000.00,112.000,,,,,20100707,220632,1.00
937885C2AA1877F8,D,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100707,095928,20100712,240000.00,114.725,,,,,20100707,220632,1.00
224737CF97A1521F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100707,100300,20100712,25000.00,106.996,4.551,,,,20100707,220632,1.00
629930B386008DAA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,100315,20100715,25000.00,101.512,6.165,,,,20100707,220632,1.00
55CB186CBBD45C0E,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100707,100120,20100712,30000.00,100.500,,,,,20100707,220632,1.00
8E17F9B44752513C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,100321,20100713,5000.00,102.500,5.812,,,,20100707,220632,1.00
F631E2BEA60F3914,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,100312,20100712,40000.00,100.000,5.611,,,,20100707,220632,1.00
81D102AB122F0A28,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,100310,20100712,15000.00,99.997,,,,,20100707,220632,1.00
A149993CEE05DC2D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,100325,20100714,20000.00,101.350,4.330,,,,20100707,220632,1.00
C8154FC99D0ACD4B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,100309,20100712,100000.00,100.150,4.481,,,,20100707,220632,1.00
04CA7FD47C8D997B,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100707,100312,20100712,50000.00,102.719,4.422,,,,20100707,220632,1.00
78200621E657EC73,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,100315,20100712,50000.00,102.374,3.668,,,,20100707,220632,1.00
AD03527D34975BE1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,100323,20100712,30000.00,106.000,4.056,,,,20100707,220632,1.00
F6F55DDC0A99FC1A,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100707,100327,20100712,250000.00,117.675,2.637,,,,20100707,220632,1.00
A82875D5FD1249A4,S,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20100707,100300,20100707,570000.00,100.000,,,,Y,20100707,220632,1.00
CEBDB44F26DF9901,S,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20100707,100327,20100712,40000.00,95.659,4.941,,,,20100707,220632,1.00
835F621482066B15,D,614478KZ7,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,2.000,20130201,,,20100707,095655,20100712,25000.00,101.703,,,,,20100707,220632,1.00
E2D1F1299266FBA5,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100707,100333,20100712,50000.00,115.278,2.500,,,,20100707,220632,1.00
C58DDC94FD896D97,S,34281TAK1,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.875,20130701,,,20100707,100320,20100712,15000.00,106.122,1.750,,,,20100707,220632,1.00
C6AA184927D714CA,D,492512MB1,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20140201,,,20100707,100315,20100712,10000.00,110.975,,,,,20100707,220632,1.00
744B40E8536113D4,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100707,100214,20100712,50000.00,115.278,,,,,20100707,220632,1.00
DA46D1B3DCB00980,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100707,100338,20100712,45000.00,102.430,3.642,,,,20100707,220632,1.00
F3420E7428D67F1F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,100305,20100729,50000.00,102.004,4.000,,,,20100707,220632,1.00
45CEF68859592964,P,644614PD5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-B,20060420,,20401201,,,20100707,100317,20100709,1MM+,82.000,0.000,,,,20100707,220632,1.00
7F01ECA2CAE6DBB2,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100707,100334,20100712,70000.00,47.283,5.200,,,,20100707,220632,1.00
FCA54B7D7926EA14,S,492512MB1,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20140201,,,20100707,100313,20100712,10000.00,110.976,1.381,,,,20100707,220632,1.00
DCC47145A72DA9AB,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,100331,20100728,100000.00,102.000,4.613,,,,20100707,220632,1.00
F51AA8C1B38AE29F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,100335,20100712,10000.00,99.186,4.315,,,,20100707,220632,1.00
5F365C59B20148D9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,100338,20100714,10000.00,101.350,4.330,,,,20100707,220632,1.00
3D05C64A42887883,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100341,20100712,15000.00,100.000,4.499,,,,20100707,220632,1.00
8B9D82CF620CA70A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100343,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
3F4E3E0F02D3C2DB,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100707,100338,20100712,10000.00,90.250,6.225,,,,20100707,220632,1.00
473CEA715CBF2BBF,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100707,100343,20100712,25000.00,103.566,3.711,,,,20100707,220632,1.00
D4FBC103508B496B,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100707,100340,20100712,20000.00,105.945,2.850,,,,20100707,220632,1.00
E96C910CCE3A7129,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100707,100343,20100712,25000.00,101.691,,,,,20100707,220632,1.00
D03EBA2F032A4494,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100707,100340,20100712,20000.00,104.695,,,,,20100707,220632,1.00
86C4D54115614593,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100707,100327,20100712,45000.00,100.805,,,,,20100707,220632,1.00
AD60D10686D5B1F7,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,100339,20100713,10000.00,100.375,4.703,,,,20100707,220632,1.00
99F382033F0AAD20,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,100337,20100713,10000.00,98.375,,,,,20100707,220632,1.00
6FF8BF085A7D200F,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,100252,20100712,50000.00,104.175,,,,,20100707,220632,1.00
B0D8DF7E2D689452,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100707,100355,20100729,45000.00,101.224,3.843,,,,20100707,220632,1.00
865EBBF4B2D268E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100347,20100712,100000.00,99.323,5.580,,,,20100707,220632,1.00
0E0541E8AE3B9587,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100707,100300,20100712,220000.00,103.673,0.830,,,,20100707,220632,1.00
EBF379AEE1A2BEB9,S,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100707,100346,20100712,10000.00,106.200,1.952,,,,20100707,220632,1.00
182675757EA72B65,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,35000.00,106.150,3.598,,,,20100707,220632,1.00
28DB245E2F77576A,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,25000.00,106.150,3.598,,,,20100707,220632,1.00
DE47F6C735A69D85,D,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100707,100346,20100712,10000.00,106.000,,,,,20100707,220632,1.00
81DD1563FECBF4F0,D,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100707,100346,20100712,10000.00,106.000,,,,,20100707,220632,1.00
A216DE9CEBBD2F28,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,100403,20100712,10000.00,100.900,4.314,,,,20100707,220632,1.00
D0C63EC9436F474E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100357,20100729,5000.00,101.250,4.837,,,,20100707,220632,1.00
2535E810CA7ED885,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100707,100410,20100712,20000.00,104.000,3.973,,,,20100707,220632,1.00
530560E44590D9C3,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100707,100000,20100712,25000.00,110.227,4.400,,,,20100707,220632,1.00
6A1C0319A4B46FB0,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,100229,20100712,10000.00,100.000,3.250,,,,20100707,220632,1.00
F2EE54C5A10D2F6A,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100707,100309,20100712,50000.00,102.344,,,,,20100707,220632,1.00
EB56D8322899E0ED,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100707,100406,20100712,5000.00,98.281,5.127,,,,20100707,220632,1.00
D71AEB1033B4E7E4,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,100410,20100712,70000.00,103.770,4.317,,,,20100707,220632,1.00
51C7FB88B908F7BD,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100707,100408,20100712,5000.00,98.081,,,,,20100707,220632,1.00
6753AE288B06EB46,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,094953,20100712,45000.00,98.000,,,,,20100707,220632,1.00
4D8557C2AF9698C3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,100420,20100712,10000.00,100.000,4.499,,,,20100707,220632,1.00
8287586582AFF265,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,100408,20100712,50000.00,100.000,4.000,,,,20100707,220632,1.00
F0DA0B37E2602C2D,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100707,100412,20100712,25000.00,100.000,4.799,,,,20100707,220632,1.00
4E51C05473DCDE8D,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100707,100415,20100712,25000.00,104.500,4.166,,,,20100707,220632,1.00
38B2A79EC39CF173,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,100417,20100712,70000.00,102.743,,,,,20100707,220632,1.00
FC0ED048158678FA,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100707,100342,20100712,25000.00,103.144,5.200,,,,20100707,220632,1.00
CB75466BC79BEB56,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100707,100347,20100712,5000.00,98.000,5.897,,,,20100707,220632,1.00
685855C605515298,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100707,100352,20100712,20000.00,103.823,5.371,,,,20100707,220632,1.00
6620CD59E212CC2A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,100356,20100729,50000.00,102.004,4.000,,,,20100707,220632,1.00
097E94DDC5F5FAA6,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,100410,20100712,15000.00,102.875,4.647,,,,20100707,220632,1.00
2515C7734D2104FE,S,915115Y78,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20130701,,,20100707,100411,20100712,25000.00,111.241,1.139,,,,20100707,220632,1.00
6E33B370FE4FD8E6,P,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100707,100339,20100712,1000000.00,86.614,6.572,,,,20100707,220632,1.00
44C5074395C1C3E3,S,837031NH2,SOUTH CAROLINA JOBS-ECONOMIC VAR-BLOOD CONNECTION INC PROJ,20050825,,20250801,,,20100707,100400,20100707,820000.00,100.000,,,,Y,20100707,220632,1.00
598A06CA11445CDC,S,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,100415,20100712,15000.00,116.614,2.500,,,,20100707,220632,1.00
648EEABB2649D633,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,100410,20100712,15000.00,100.875,,,,,20100707,220632,1.00
7997A61427BE0114,D,915115Y78,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20130701,,,20100707,100411,20100712,25000.00,110.741,,,,,20100707,220632,1.00
EB77D8BE1159AD87,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20100707,100407,20100712,20000.00,106.875,,,,,20100707,220632,1.00
5693FF2414C9BB9A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,100100,20100712,1MM+,106.315,,,,,20100707,220632,1.00
456D185181E4D9EC,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100707,100108,20100712,200000.00,110.446,,,,,20100707,220632,1.00
DB83348324D3D4B4,S,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100707,100400,20100712,10000.00,108.574,1.018,,,,20100707,220632,1.00
BF213AF55770E33A,S,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100707,100401,20100712,200000.00,105.826,3.356,,,,20100707,220632,1.00
EF749520A8C321AD,S,483710ZK8,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20120201,,,20100707,100414,20100712,75000.00,101.763,0.855,,,,20100707,220632,1.00
A96DA2E612ECDA19,S,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20100707,100407,20100712,20000.00,106.875,1.746,,,,20100707,220632,1.00
34B0E69F59A92B20,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,100411,20100712,15000.00,100.000,4.000,,,,20100707,220632,1.00
6B7BC7166D1AFD77,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100707,100401,20100712,200000.00,105.726,,,,,20100707,220632,1.00
B6503BFA401DFA00,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,100259,20100712,25000.00,100.250,4.459,,,,20100707,220632,1.00
93536EBB7F53347D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,100427,20100712,15000.00,99.186,4.315,,,,20100707,220632,1.00
41FF3DF4F4E3C7D2,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100707,100405,20100712,200000.00,105.726,,,,,20100707,220632,1.00
88BCC0A90FF3B8FD,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100707,100300,20100712,25000.00,103.538,,,,,20100707,220632,1.00
484288209965E894,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100707,100323,20100712,25000.00,103.788,,,,,20100707,220632,1.00
2DF9D9EA4AC10C13,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,100400,20100712,25000.00,98.998,5.062,,,,20100707,220632,1.00
BA9FDE814E8D4017,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100707,100400,20100712,5000.00,65.500,7.650,,,,20100707,220632,1.00
8DA4006CD836937F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,100445,20100715,10000.00,102.000,5.429,,,,20100707,220632,1.00
4AC766802970295C,S,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100707,100438,20100712,200000.00,105.406,4.100,,,,20100707,220632,1.00
F7AEEECE098CEC9F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,35000.00,108.614,3.100,,,,20100707,220632,1.00
A7D2A637F562BBA2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,20000.00,108.614,3.100,,,,20100707,220632,1.00
47CB9DBD3A769D40,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,20000.00,108.614,3.100,,,,20100707,220632,1.00
7D8BBCB29A2CE97F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,50000.00,108.614,3.100,,,,20100707,220632,1.00
0E08CE5530B9435D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
C0855262B6210B47,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
D16B7339D43F861D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,10000.00,108.614,3.100,,,,20100707,220632,1.00
9BC339A7E21CDA0B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
AC84B70C82BA3CF2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,50000.00,108.614,3.100,,,,20100707,220632,1.00
37382BA389DF524B,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100707,100436,20100712,15000.00,99.255,5.060,,,,20100707,220632,1.00
7D871FB6F238969A,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100707,100401,20100712,75000.00,117.250,2.131,,,,20100707,220632,1.00
9C1652975A02864F,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,100434,20100715,25000.00,102.000,4.002,,,,20100707,220632,1.00
E022D5B2D6B458E7,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100707,100436,20100712,20000.00,107.875,4.051,,,,20100707,220632,1.00
DC5BA8915BA993FC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
F6336E8DFD1A3C2A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,10000.00,108.614,3.100,,,,20100707,220632,1.00
488D7E8F68009B8A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,100000.00,108.614,3.100,,,,20100707,220632,1.00
1CDFC0DAFC1737D2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,095900,20100712,25000.00,108.614,3.100,,,,20100707,220632,1.00
3B6DD416A5583604,S,661436CY9,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.600,20220501,,,20100707,100400,20100712,30000.00,98.401,4.778,,,,20100707,220632,1.00
A9877FDA13770FE5,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100707,100140,20100712,150000.00,112.883,,,,,20100707,220632,1.00
4E84AFF94901D1E1,D,483710ZK8,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20120201,,,20100707,100424,20100712,75000.00,101.732,,,,,20100707,220632,1.00
F8FCD806437BC8A8,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,100000,20100712,420000.00,108.614,,,,,20100707,220632,1.00
67258AB5BE1CD051,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,100422,20100713,50000.00,99.198,,,,,20100707,220632,1.00
E98261885E7E8176,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100447,20100729,5000.00,101.250,4.837,,,,20100707,220632,1.00
CD6220BC87C003AF,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100707,100449,20100712,10000.00,94.000,5.805,,,,20100707,220632,1.00
29D13C87C072DAE1,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100707,100329,20100712,1MM+,106.330,4.210,,,,20100707,220632,1.00
84AE22A8628B5B5D,S,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100707,100400,20100712,375000.00,107.964,3.400,,,,20100707,220632,1.00
E5F9917B2BC1418A,S,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100707,100454,20100712,15000.00,99.994,4.500,,,,20100707,220632,1.00
8C34BE5D23103BD0,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100707,100400,20100712,25000.00,104.990,,,,,20100707,220632,1.00
2DE1CBC35B4EC7A7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,100500,20100712,50000.00,99.553,4.787,,,,20100707,220632,1.00
15C261FBC465618F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,100500,20100712,15000.00,98.283,4.146,,,,20100707,220632,1.00
B7FC589026DB8395,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100707,095950,20100712,235000.00,99.625,3.048,,,,20100707,220632,1.00
BA60D54EBECB0924,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,100300,20100712,1MM+,99.875,2.091,,,,20100707,220632,1.00
ADD1639F95D41FAE,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100707,100502,20100712,20000.00,102.000,3.959,,,,20100707,220632,1.00
9E8E9F793D9E064D,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,100439,20100712,25000.00,99.032,0.775,,,,20100707,220632,1.00
A16DE25D1E9C2B05,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100707,100502,20100712,25000.00,86.734,2.350,,,,20100707,220632,1.00
6A8D35C49CCFFC6A,S,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20100707,100357,20100712,1000000.00,117.935,2.290,,,,20100707,220632,1.00
79DF27CDACD0D98E,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100707,095950,20100712,250000.00,99.625,3.048,,,,20100707,220632,1.00
5A9AF3E55225FF6D,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100707,095950,20100712,15000.00,99.625,3.048,,,,20100707,220632,1.00
6237EE9D10F3805A,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100707,100500,20100712,190000.00,101.530,2.051,,,,20100707,220632,1.00
262EC95E610AC2B0,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,100448,20100712,25000.00,98.877,,,,,20100707,220632,1.00
E28E39C52ACD9954,D,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100707,100502,20100712,25000.00,85.484,,,,,20100707,220632,1.00
3E1752C22D8983F8,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,100414,20100712,15000.00,114.187,,,,,20100707,220632,1.00
4507197EF1855744,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,100410,20100712,15000.00,114.437,,,,,20100707,220632,1.00
ED5CCFF4EA0A05B6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,100515,20100712,10000.00,104.119,5.060,,,,20100707,220632,1.00
276E411A88E6915E,S,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,100501,20100712,85000.00,104.358,1.739,,,,20100707,220632,1.00
87CEC0D485D3FFC6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,100508,20100712,40000.00,102.374,3.668,,,,20100707,220632,1.00
8517CEE5A178EC91,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100707,100507,20100712,10000.00,108.141,0.900,,,,20100707,220632,1.00
DA38420D4D911272,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100707,095623,20100712,150000.00,105.328,3.650,,,,20100707,220632,1.00
127E302F0EF820F8,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100707,100516,20100712,10000.00,102.137,0.789,,,,20100707,220632,1.00
7F47FA4C9F555DFB,P,040588WE1,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20120901,,,20100707,100509,20100712,100000.00,106.151,2.041,,,,20100707,220632,1.00
EF5DA5987CE687E6,D,040588WE1,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20120901,,,20100707,100509,20100712,100000.00,106.845,,,,,20100707,220632,1.00
F80AF7621750AD51,S,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20100707,100526,20100712,50000.00,99.993,4.501,,,,20100707,220632,1.00
E560DCAAB7CA3BFC,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100707,100521,20100714,950000.00,118.160,2.929,,,,20100707,220632,1.00
C9CA2F68540F4B64,S,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100525,20100712,10000.00,101.100,4.027,,,,20100707,220632,1.00
C0BFBC83424B77DA,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100707,100253,20100712,1MM+,104.067,,,,,20100707,220632,1.00
E675E13B5CEF0EC6,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,40000.00,106.150,3.598,,,,20100707,220632,1.00
3F559F9C196291C0,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,20000.00,106.150,3.598,,,,20100707,220632,1.00
EDE1B74442BA1EDC,S,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100707,100438,20100712,1000000.00,86.900,6.541,,,,20100707,220632,1.00
82B85EFD6E6139AD,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100707,100259,20100712,1MM+,113.293,3.210,,,,20100707,220632,1.00
084820F41E8FFABF,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100525,20100712,10000.00,101.000,,,,,20100707,220632,1.00
59F4CA02F7BD7189,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100707,100507,20100712,10000.00,108.141,,,,,20100707,220632,1.00
DA1E12FBBF3D38BE,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,100424,20100712,100000.00,54.247,,,,,20100707,220632,1.00
F3C052B346CE02FA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,100423,20100712,100000.00,54.307,,,,,20100707,220632,1.00
FAF90789DDAF337F,S,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100707,100529,20100712,5000.00,99.550,3.319,,,,20100707,220632,1.00
07CC5AD988A6A357,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100707,100529,20100712,35000.00,107.459,0.750,,,,20100707,220632,1.00
C83CABB1602FC178,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,100500,20100712,100000.00,106.607,3.769,,,,20100707,220632,1.00
3B6D9761DDB21962,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,100533,20100712,10000.00,100.000,6.499,,,,20100707,220632,1.00
8D9E85EF9DDC360A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,100527,20100713,50000.00,101.104,4.363,,,,20100707,220632,1.00
AB920B696B47730C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100707,100531,20100712,100000.00,106.270,3.704,,,,20100707,220632,1.00
481C8D23D19D76DD,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,100247,20100712,10000.00,97.856,,,,,20100707,220632,1.00
8AE30DFC0C1003BA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,100500,20100712,25000.00,99.499,4.537,,,,20100707,220632,1.00
DB3D220ADD8B9B03,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100544,20100712,10000.00,100.000,4.999,,,,20100707,220632,1.00
1E32309BD1A4721A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100503,20100712,25000.00,96.000,5.002,,,,20100707,220632,1.00
C165070F26355311,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,100518,20100712,25000.00,99.520,4.283,,,,20100707,220632,1.00
E655EE2C6FFD8C07,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,100540,20100712,50000.00,101.880,5.033,,,,20100707,220632,1.00
831124F92BF3D3E1,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100537,20100712,100000.00,103.694,3.393,,,,20100707,220632,1.00
B7813D758F56D4E3,S,447025BU0,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20121101,,,20100707,100538,20100712,25000.00,107.471,0.722,,,,20100707,220632,1.00
1534A95F4D8D5305,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100559,20100712,150000.00,67.712,4.850,,,,20100707,220632,1.00
2BCFA343787276DC,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,100540,20100712,50000.00,100.375,,,,,20100707,220632,1.00
BD06175D4109DE08,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100537,20100712,100000.00,102.444,,,,,20100707,220632,1.00
B1D0C420AB8D591F,D,447025BU0,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20121101,,,20100707,100538,20100712,25000.00,106.971,,,,,20100707,220632,1.00
1212F1AE9B5F050A,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100559,20100712,150000.00,66.837,,,,,20100707,220632,1.00
0AA316E51F6624C6,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20100707,100500,20100707,20000.00,106.881,1.081,,,,20100707,220632,1.00
FBFA9EAA524B0CC5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,100557,20100712,15000.00,102.475,4.074,,,,20100707,220632,1.00
8ACC135DBC349D42,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,100445,20100712,60000.00,108.434,0.800,,,,20100707,220632,1.00
07C021BCA4621CC5,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100707,100501,20100712,25000.00,107.490,4.031,,,,20100707,220632,1.00
A3AEB76EF6AD7AAA,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,100117,20100712,25000.00,105.292,2.850,,,,20100707,220632,1.00
BEF81226D48FE9CB,S,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20100707,100500,20100712,10000.00,104.229,3.414,,,,20100707,220632,1.00
3D88B1AF549216F3,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20100707,100500,20100712,105000.00,89.140,7.250,,,,20100707,220632,1.00
A76E8CC150C8C179,D,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100707,100500,20100712,175000.00,102.540,,,,,20100707,220632,1.00
284821F82BCDC438,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,100604,20100712,25000.00,104.967,4.379,,,,20100707,220632,1.00
9C6766CF84D88FC1,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100707,100552,20100712,5000.00,99.953,5.503,,,,20100707,220632,1.00
2415359B303B34CF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100707,100602,20100712,20000.00,107.073,3.716,,,,20100707,220632,1.00
2A5AEFFF1E358E63,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100707,100552,20100712,5000.00,97.994,,,,,20100707,220632,1.00
CF2100F457615DB1,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100707,100556,20100712,25000.00,104.955,4.532,,,,20100707,220632,1.00
E3AB489D7192950E,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100707,100500,20100712,5000.00,97.994,,,,,20100707,220632,1.00
0CBAA999C5BFCF73,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100621,20100712,25000.00,67.712,4.850,,,,20100707,220632,1.00
B7307D4D421DC29F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,100606,20100712,20000.00,104.375,4.403,,,,20100707,220632,1.00
1769F649A5FCB388,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100621,20100712,25000.00,66.837,,,,,20100707,220632,1.00
FE0531054F896939,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,100606,20100712,20000.00,102.500,,,,,20100707,220632,1.00
7B56DF17A13D3B1F,S,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100707,100605,20100712,10000.00,106.703,2.700,,,,20100707,220632,1.00
D36F4DBFC68AD4A5,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100707,100609,20100712,50000.00,105.925,3.300,,,,20100707,220632,1.00
5A3BFA4EA9C04C4C,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,100316,20100712,45000.00,90.750,5.674,,,,20100707,220632,1.00
87F2D7478610339F,D,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100707,100605,20100712,10000.00,106.702,,,,,20100707,220632,1.00
E443BF0711C0A17C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,100616,20100729,10000.00,101.770,4.770,,,,20100707,220632,1.00
96291823BB381A25,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,100609,20100712,10000.00,101.575,4.434,,,,20100707,220632,1.00
F1A93D2B06B2ED1A,S,667027F27,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.250,20130815,,,20100707,100500,20100712,50000.00,109.548,1.100,,,,20100707,220632,1.00
729686C9EFB16E3B,D,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100707,095800,20100712,25000.00,104.584,,,,,20100707,220632,1.00
8E36B3167CE8114C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,100609,20100712,10000.00,100.675,,,,,20100707,220632,1.00
F1F87943A0DE81EF,S,456560SX0,INDUSTRY CALIF REF-SER B,20040915,4.250,20200701,,,20100707,100614,20100712,20000.00,100.945,4.133,,,,20100707,220632,1.00
A63CC6C1B266D701,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,100619,20100712,15000.00,99.668,5.564,,,,20100707,220632,1.00
5CDEBF539154A2E9,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,100619,20100712,15000.00,98.196,,,,,20100707,220632,1.00
35EB84F9A7AE4DA2,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,100618,20100712,40000.00,101.724,4.750,,,,20100707,220632,1.00
81A9CFD28BDBE1A3,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100621,20100712,100000.00,103.694,3.393,,,,20100707,220632,1.00
ABAE737E47AFF264,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100610,20100708,250000.00,93.616,5.160,,,,20100707,220632,1.00
6A5A5674753C9B50,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100707,100618,20100712,40000.00,99.973,,,,,20100707,220632,1.00
913C06E6875A5DF7,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100707,100621,20100712,100000.00,102.444,,,,,20100707,220632,1.00
F1C7DD3F8DC72BA4,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20100707,100517,20100712,100000.00,99.650,,P,,,20100707,220632,1.00
18BA9883BC0FF69C,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,100522,20100713,50000.00,98.729,,,,,20100707,220632,1.00
D5665B44215CD147,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100522,20100712,10000.00,101.000,,,,,20100707,220632,1.00
3DC2F2C96D7ED80E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,100630,20100712,25000.00,104.967,4.379,,,,20100707,220632,1.00
38E82E3FB40E9276,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,100632,20100712,10000.00,97.250,5.514,,,,20100707,220632,1.00
2C9020D915399956,S,198045DZ6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,3.500,20120301,,,20100707,100625,20100712,25000.00,104.287,0.855,,,,20100707,220632,1.00
30AABE18F3366A8F,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100707,100629,20100712,25000.00,114.280,3.339,,,,20100707,220632,1.00
8F60D09D481FC50E,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100707,100630,20100712,15000.00,108.500,1.956,,,,20100707,220632,1.00
DB74EA74DBF0A59C,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100609,20100712,10000.00,97.350,6.060,,,,20100707,220632,1.00
DF06F9AFC14D4EFD,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,100524,20100712,10000.00,100.750,,,,,20100707,220632,1.00
73C2FD33698CE9CB,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100622,20100712,50000.00,120.657,3.023,,,,20100707,220632,1.00
F94C6C13C9603544,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100644,20100712,25000.00,66.964,4.990,,,,20100707,220632,1.00
913FF5A1DC5510FD,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100609,20100712,10000.00,97.250,,,,,20100707,220632,1.00
5CB8DB19D706988E,S,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100707,100536,20100712,75000.00,104.556,3.400,,,,20100707,220632,1.00
CD184DBC401AC6AD,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,100644,20100712,25000.00,66.839,,,,,20100707,220632,1.00
95B3302A2B1DD45E,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100707,100407,20100712,50000.00,102.219,,,,,20100707,220632,1.00
7D0B0E05D6910747,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,100624,20100712,30000.00,97.611,,,,,20100707,220632,1.00
0BB7DBC33072E19D,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100622,20100712,50000.00,120.557,,,,,20100707,220632,1.00
E46ECF9B0B576398,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100707,100639,20100712,15000.00,108.568,4.449,,,,20100707,220632,1.00
A2AE752702C33319,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,100637,20100712,10000.00,101.875,4.398,,,,20100707,220632,1.00
190CED680A567DBF,D,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100707,100040,20100712,25000.00,101.572,,,,,20100707,220632,1.00
E352DE7776C65861,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100622,20100712,15000.00,102.125,3.596,,,,20100707,220632,1.00
A2C2DDBB4C20D45E,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100707,100627,20100712,50000.00,102.015,4.670,,,,20100707,220632,1.00
FA9CE82986655F18,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,200000.00,106.475,3.501,,,,20100707,220632,1.00
2202FAE0D77F6E01,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,30000.00,106.333,3.543,,,,20100707,220632,1.00
DF0F9DAE6E8473C8,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,100600,20100712,30000.00,97.611,,,,,20100707,220632,1.00
0301731B281C2AA4,S,080023GV0,BELLWOOD ILL SER A,20050801,4.500,20111201,,,20100707,100547,20100712,25000.00,102.018,3.000,,,,20100707,220632,1.00
082150660502D650,S,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100707,100500,20100712,200000.00,112.645,3.220,,,,20100707,220632,1.00
E9EB660DB8B5AE8E,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,100624,20100712,30000.00,99.991,5.000,,,,20100707,220632,1.00
7F69EBF1392D39E6,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100707,094600,20100712,40000.00,98.875,,,,,20100707,220632,1.00
F031D65A3B5C0F82,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100707,100642,20100712,5000.00,101.813,4.749,,,,20100707,220632,1.00
9660715744B8BECD,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100707,100645,20100709,60000.00,99.000,5.066,,,,20100707,220632,1.00
C022D51CE0CB5AA9,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100707,100641,20100712,5000.00,99.950,5.003,,,,20100707,220632,1.00
6AC2356481C63237,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,100617,20100712,50000.00,103.250,4.594,,,,20100707,220632,1.00
D092B224494A9CFB,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100707,100200,20100712,1MM+,117.527,2.500,,,,20100707,220632,1.00
840812A30331618E,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100707,100640,20100712,10000.00,116.647,1.289,,,,20100707,220632,1.00
53BF4AF578C03AF0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,100544,20100712,750000.00,102.175,,P,,,20100707,220632,1.00
F0EB24EF450AFE52,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100707,100640,20100712,10000.00,115.493,,,,,20100707,220632,1.00
452C6670907B9A7D,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100707,100643,20100712,10000.00,115.493,,,,,20100707,220632,1.00
857A8093A69D4A58,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,100629,20100712,50000.00,100.750,4.382,,,,20100707,220632,1.00
CB5DD1505EF91123,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100707,100000,20100712,25000.00,101.697,1.349,,,,20100707,220632,1.00
D01ADC10FC46F0B2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,100400,20100712,200000.00,98.281,,P,,,20100707,220632,1.00
9D0B7AC22CD17942,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,100623,20100712,90000.00,108.333,2.932,,,,20100707,220632,1.00
FCE220DECB984CA1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,100646,20100712,50000.00,105.250,5.882,,,,20100707,220632,1.00
A7992E551E91ACAE,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100707,100409,20100712,185000.00,108.936,,,,,20100707,220632,1.00
B31B57799DA78581,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,100327,20100712,1000000.00,106.256,,,,,20100707,220632,1.00
69F05D86E360D668,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100707,100625,20100712,15000.00,108.500,,,,,20100707,220632,1.00
2D89D228CFD7991C,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100707,100625,20100712,25000.00,112.880,,,,,20100707,220632,1.00
B87A65770A87B324,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,100646,20100712,50000.00,104.250,,,,,20100707,220632,1.00
5C6D650DD24A726A,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100707,100539,20100712,50000.00,99.500,,,,,20100707,220632,1.00
127856FF25BE5E8B,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,100656,20100709,20000.00,87.650,5.708,,,,20100707,220632,1.00
59C65453E61D06C0,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100642,20100712,20000.00,103.481,2.002,,,,20100707,220632,1.00
655B1E9A40BECA69,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100642,20100712,20000.00,103.380,,,,,20100707,220632,1.00
7640F160B89C98AB,S,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100707,100516,20100805,100000.00,100.736,3.250,,,,20100707,220632,1.00
BA6EEE9EA8A7E98A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,100645,20100729,40000.00,100.000,4.999,,,,20100707,220632,1.00
3C1D43CFBA0CAD66,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,100646,20100712,65000.00,104.875,4.366,,,,20100707,220632,1.00
62AF245A43621A15,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,100700,20100712,25000.00,107.843,3.416,,,,20100707,220632,1.00
4AB60C59701088D7,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,100701,20100712,45000.00,100.000,4.895,,,,20100707,220632,1.00
813B43BDCC6080AE,D,079887HV0,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20180215,,,20100707,100653,20100712,10000.00,106.702,,,,,20100707,220632,1.00
9629828EB690C035,S,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20100707,100625,20100712,15000.00,102.589,3.000,,,,20100707,220632,1.00
EE05C998F2845BB7,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100707,100100,20100712,700000.00,111.996,1.000,,,,20100707,220632,1.00
C7CFEB2D4C40F31F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,100701,20100712,45000.00,99.000,,,,,20100707,220632,1.00
807BB7020D1335AB,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,100604,20100712,15000.00,89.487,,,,,20100707,220632,1.00
B89752E092C49FFE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,100709,20100712,10000.00,100.037,3.995,,,,20100707,220632,1.00
3E582437A030C8B8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,100709,20100712,10000.00,99.037,,,,,20100707,220632,1.00
CB6D0F325012E169,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,100707,20100712,50000.00,102.000,8.202,,,,20100707,220632,1.00
7FF9D48DDAD83D68,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100710,20100712,20000.00,95.500,5.035,,,,20100707,220632,1.00
5E677D151A860BF9,D,483862FS2,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20151215,,,20100707,100453,20100712,500000.00,104.133,,,,,20100707,220632,1.00
C07C9E45287C5BC0,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100608,20100712,10000.00,97.250,,,,,20100707,220632,1.00
252599480D480E77,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100615,20100712,15000.00,99.500,,,,,20100707,220632,1.00
ADC587658CC33763,D,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100707,100615,20100712,50000.00,109.183,,,,,20100707,220632,1.00
CE93DADBC0405254,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100707,100617,20100712,15000.00,105.920,,,,,20100707,220632,1.00
AE732C5F2DEFFE0B,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,100433,20100714,750000.00,98.819,,,,,20100707,220632,1.00
3BEDC253FE586F46,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,100713,20100712,25000.00,100.000,3.999,,,,20100707,220632,1.00
C9AA00F02030F711,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,100719,20100728,20000.00,99.999,2.750,,,,20100707,220632,1.00
72519589983081C0,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100707,100608,20100712,10000.00,97.000,,,,,20100707,220632,1.00
DCAA1D19F4891847,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100707,100717,20100712,30000.00,100.000,4.000,,,,20100707,220632,1.00
44E09FC4F0E0014A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100707,100619,20100712,20000.00,105.073,,,,,20100707,220632,1.00
3BC8E54BD648EA3D,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,100602,20100712,15000.00,89.737,,,,,20100707,220632,1.00
535D217808439888,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100707,100717,20100712,30000.00,98.500,,,,,20100707,220632,1.00
38BD17E4B47B92E1,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100611,20100712,15000.00,99.750,,,,,20100707,220632,1.00
4F6F02181520DBB1,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100620,20100712,50000.00,120.432,,,,,20100707,220632,1.00
99EE4490CFD14F33,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100707,100608,20100712,50000.00,120.557,,,,,20100707,220632,1.00
D9029A3E350F698F,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100707,100616,20100712,15000.00,106.170,,,,,20100707,220632,1.00
3FCEF2E4079FE095,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100707,100727,20100709,5000.00,98.966,4.833,,,,20100707,220632,1.00
4301BA520763D71D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,100724,20100712,100000.00,100.000,4.200,,,,20100707,220632,1.00
B6C00EFF7B0A91F0,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,100055,20100712,25000.00,100.182,,,,,20100707,220632,1.00
725731A50F7BBD69,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,100723,20100728,20000.00,99.999,,,,,20100707,220632,1.00
AA895E2357B6F9E5,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100641,20100712,20000.00,103.255,,,,,20100707,220632,1.00
D5D692866E8D1A9A,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,,,20100707,100629,20100712,20000.00,103.380,,,,,20100707,220632,1.00
E7DF112583687DAF,S,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20100707,100736,20100712,25000.00,104.480,2.941,,,,20100707,220632,1.00
52A528BB6EBE55F7,S,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100707,100734,20100712,40000.00,115.402,1.544,,,,20100707,220632,1.00
E398F85D99CAE45E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100707,100736,20100712,50000.00,100.000,4.500,,,,20100707,220632,1.00
B92EDFD68980D0B9,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100707,100602,20100712,500000.00,105.544,,S,,,20100707,220632,1.00
668F76A0C04FFD06,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100707,100602,20100712,500000.00,105.484,,P,,,20100707,220632,1.00
6D25548300EA2D6B,D,424672NA7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20150301,,,20100707,100734,20100712,40000.00,114.902,,,,,20100707,220632,1.00
4B4A0FDF7B05F079,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100707,100736,20100712,50000.00,99.750,,,,,20100707,220632,1.00
BB8E155CC38E6D0E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,100744,20100712,10000.00,94.440,4.870,,,,20100707,220632,1.00
EEA81AB82BC622CD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,100745,20100712,15000.00,102.250,4.138,,,,20100707,220632,1.00
595BA5A7E6CAF691,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,35000.00,106.150,3.598,,,,20100707,220632,1.00
465DDD3ACFEC021C,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,095800,20100712,150000.00,106.400,3.524,,,,20100707,220632,1.00
50B8FBC148A366DC,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100707,085708,20100712,50000.00,98.554,6.000,,,,20100707,220632,1.00
210D4B37A7613DBF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,100740,20100712,20000.00,80.269,5.366,,,,20100707,220632,1.00
456F58C722049EEE,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,100740,20100712,20000.00,80.018,,,,,20100707,220632,1.00
7E8D8F3F1B7B7B58,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100741,20100712,45000.00,100.779,3.850,,,,20100707,220632,1.00
328C1EB4130BCEC9,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,100741,20100712,45000.00,99.404,,,,,20100707,220632,1.00
D59521A85517689E,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100707,100608,20100712,40000.00,90.750,5.674,,,,20100707,220632,1.00
66372FC3A2F7F3DA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,100500,20100712,200000.00,98.341,,S,,,20100707,220632,1.00
944FFB9545BF6E85,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,100715,20100712,50000.00,108.333,2.932,,,,20100707,220632,1.00
428201D7E3A791FA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,100728,20100712,40000.00,66.044,8.000,,,,20100707,220632,1.00
A0A5A169EE2F9220,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100707,100731,20100712,25000.00,71.443,5.501,,,,20100707,220632,1.00
0D5A38007CD09A6A,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,100522,20100712,1MM+,106.375,,,,,20100707,220632,1.00
24B01DE115A35BC9,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100707,100733,20100712,85000.00,100.000,5.000,,,,20100707,220632,1.00
C383663CF2F035C1,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100707,100754,20100712,20000.00,90.150,5.500,,,,20100707,220632,1.00
BE91135CFFBA0A55,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,100756,20100709,5000.00,93.250,5.341,,,,20100707,220632,1.00
15362165E7B05C6A,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100707,100751,20100712,60000.00,101.681,4.223,,,,20100707,220632,1.00
C2C86CFC7822C784,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,100752,20100712,200000.00,101.479,4.333,,,,20100707,220632,1.00
E029DBCBBD00D746,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100707,100719,20100712,100000.00,99.431,3.563,,,,20100707,220632,1.00
F5A15A4F8496BDC6,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100707,100751,20100712,10000.00,100.000,4.895,,,,20100707,220632,1.00
D26022694E1A0274,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100707,100755,20100712,35000.00,104.768,3.883,,,,20100707,220632,1.00
154F5A32FF1482CE,D,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100707,100755,20100712,35000.00,103.517,,,,,20100707,220632,1.00
6EEA8660313F848D,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,100524,20100713,50000.00,98.604,,,,,20100707,220632,1.00
6E774EEC32A34961,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100707,100808,20100709,5000.00,100.500,4.898,,,,20100707,220632,1.00
42102DB4359D9948,S,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100707,100800,20100712,25000.00,108.841,1.394,,,,20100707,220632,1.00
8AC49420AE536AB1,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100707,100809,20100712,150000.00,113.013,1.322,,,,20100707,220632,1.00
D39940DF6BF207A4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,100615,20100712,500000.00,98.500,,S,,,20100707,220632,1.00
814460270CB69F2F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,100800,20100712,10000.00,99.854,,,,,20100707,220632,1.00
2EB8FE63392AFBBA,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100707,100738,20100712,15000.00,105.215,4.250,,,,20100707,220632,1.00
31A8E918516A41E9,S,79730CBN3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20230801,,,20100707,100811,20100712,25000.00,101.746,4.103,,,,20100707,220632,1.00
20BC90A42F9AE906,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100707,100815,20100712,100000.00,104.001,2.855,,,,20100707,220632,1.00
94593C0BE3716AAC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,100636,20100712,500000.00,104.525,6.000,,,,20100707,220632,1.00
7CEE2957C7043BE5,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100707,100817,20100712,25000.00,105.250,3.870,,,,20100707,220632,1.00
15F38C0576CA8440,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100707,100538,20100712,200000.00,110.506,,,,,20100707,220632,1.00
5AC0C5CC54C95D6B,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100707,100636,20100712,500000.00,103.671,,,,,20100707,220632,1.00
8A348BF39910F2A4,S,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100707,100546,20100712,25000.00,106.155,3.111,,,,20100707,220632,1.00
5661CD692F4A5492,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,100700,20100712,10000.00,99.500,4.048,,,,20100707,220632,1.00
222673F65751553F,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100707,100800,20100712,20000.00,112.511,1.300,,,,20100707,220632,1.00
D4FC049298BE6061,D,717243EQ8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20240615,,,20100707,100546,20100712,25000.00,104.326,,,,,20100707,220632,1.00
FA237A0D0B404882,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,100812,20100715,15000.00,101.611,4.050,,,Y,20100707,220632,1.00
4305661E54479398,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,100818,20100712,20000.00,101.000,7.208,,,,20100707,220632,1.00
D7231FEC951DC9A7,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100707,100831,20100712,10000.00,107.890,5.550,,,,20100707,220632,1.00
EDB73603C1D55867,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,100814,20100712,15000.00,98.000,,,,,20100707,220632,1.00
D39F475519AC0270,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,100836,20100720,5000.00,102.250,6.428,,,,20100707,220632,1.00
2B7D06E25DC4C966,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20100707,100833,20100712,5000.00,106.123,3.280,,,,20100707,220632,1.00
2DC8C6D959F02716,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100707,100437,20100707,500000.00,100.000,0.000,,,,20100707,220632,1.00
DE4094A8024AE5B6,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100707,100729,20100712,150000.00,103.319,,,,,20100707,220632,1.00
DDFE200FF98BA119,D,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20100707,100732,20100712,35000.00,99.899,,,,,20100707,220632,1.00
C6288CC9EB6BFA93,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100707,100815,20100707,895000.00,100.000,0.000,,,,20100707,220632,1.00
99A8175C13ACAA40,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,100643,20100713,50000.00,100.448,3.945,,,,20100707,220632,1.00
5D8B2F9CE28E8CCA,P,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,100614,20100712,500000.00,102.529,5.450,,,,20100707,220632,1.00
C28602C2069B8A0C,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,100627,20100712,500000.00,106.306,,,,,20100707,220632,1.00
818870E0D0BA9033,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100740,20100708,25000.00,96.888,,,,,20100707,220632,1.00
8B939C98CBA0D124,P,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100707,100845,20100709,5000.00,103.793,3.277,,,,20100707,220632,1.00
4D3EB8125BE75176,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100707,100833,20100712,10000.00,106.500,3.890,,,,20100707,220632,1.00
802211C47FB74D6F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,100839,20100713,50000.00,100.000,4.750,,,,20100707,220632,1.00
23DF2711EF433795,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,100839,20100714,15000.00,100.000,2.750,,,,20100707,220632,1.00
12DD31B639EBA16F,D,020820CX2,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20190801,,,20100707,100840,20100712,70000.00,66.663,,,,,20100707,220632,1.00
483DCE79DE1B383C,S,020820CX2,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20190801,,,20100707,100843,20100712,70000.00,67.713,4.354,,,,20100707,220632,1.00
FAC31D7317735153,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,100809,20100712,50000.00,102.943,4.503,,,,20100707,220632,1.00
BF148AFF013A9155,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,100815,20100712,15000.00,94.231,5.400,,,,20100707,220632,1.00
8B1ED4F0F6512BF7,S,278245GT6,EATON RAPIDS MICH PUB SCHS REF,20090318,4.000,20200501,,,20100707,100836,20100712,50000.00,101.855,3.750,,,,20100707,220632,1.00
41F4B38DFDF7B51B,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,100811,20100712,50000.00,100.792,,,,,20100707,220632,1.00
FBCD9C40CABC672A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100707,100843,20100712,40000.00,101.208,4.772,,,,20100707,220632,1.00
B919CADA97500784,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,100832,20100712,20000.00,109.000,,,,,20100707,220632,1.00
F719C8DBE89E802A,P,842543CP3,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20120515,,,20100707,100839,20100712,60000.00,104.990,1.250,,,,20100707,220632,1.00
BF41EB9B82C443EA,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20100707,100600,20100712,250000.00,104.950,,,,,20100707,220632,1.00
4D05DE18B61319AC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,100847,20100712,10000.00,100.375,4.441,,,,20100707,220632,1.00
ABFC8D501A6D6110,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,100850,20100715,50000.00,100.875,4.133,,,,20100707,220632,1.00
345DE9CFEE13EC2E,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100707,100849,20100712,150000.00,105.030,0.300,,,,20100707,220632,1.00
90747A9D6F7F1F92,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,100847,20100712,10000.00,98.500,,,,,20100707,220632,1.00
72446A101A973C51,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100707,100853,20100712,25000.00,105.582,0.501,,,,20100707,220632,1.00
6D905AAF34EE92BA,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,100850,20100715,50000.00,99.000,,,,,20100707,220632,1.00
C311D466D6F4FB03,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100707,100858,20100712,50000.00,96.405,5.500,,,,20100707,220632,1.00
17DB4EE96A7665F6,S,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100847,20100712,5000.00,107.354,1.113,,,,20100707,220632,1.00
133F19AD189DDCC5,S,857321JW4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-FRAZIER SCH DIST-C,19900426,0.000,20121001,,,20100707,100858,20100712,15000.00,94.118,2.750,,,,20100707,220632,1.00
CE1020B48328901B,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100847,20100712,5000.00,107.194,,,,,20100707,220632,1.00
1F7B0BD59ABE20C6,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100707,100859,20100712,15000.00,99.047,5.578,,,,20100707,220632,1.00
9CAF5C44879ADD7B,D,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100707,100758,20100712,25000.00,107.041,,,,,20100707,220632,1.00
C5495C051EEA6B4C,D,0417905W2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.625,20140815,,,20100707,100757,20100712,25000.00,107.166,,,,,20100707,220632,1.00
D252E343FFC0459E,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100707,100802,20100712,50000.00,112.127,,,,,20100707,220632,1.00
9A01F8F3F64BAD8E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,100908,20100712,40000.00,101.332,4.825,,,,20100707,220632,1.00
5AAE55D15CCD71AF,S,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100707,100900,20100712,5000.00,106.206,1.708,,,,20100707,220632,1.00
8A6A18FB9C63138C,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100707,100900,20100712,50000.00,100.000,3.800,,,,20100707,220632,1.00
EF62B1621376D698,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,100900,20100712,10000.00,105.100,4.232,,,,20100707,220632,1.00
39B7DEF3DAEE8449,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,100850,20100719,50000.00,100.097,3.129,,,,20100707,220632,1.00
C76F9D5B8140CDEA,S,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100910,20100712,10000.00,105.570,0.768,,,,20100707,220632,1.00
D3E7715B60068261,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100707,100856,20100712,420000.00,99.625,,P,,,20100707,220632,1.00
18F36FD65837D03B,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,100900,20100712,10000.00,103.500,,,,,20100707,220632,1.00
6C978C9FAD654345,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,100900,20100712,10000.00,103.500,,,,,20100707,220632,1.00
18267866881DDBEB,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,100844,20100719,50000.00,99.997,,,,,20100707,220632,1.00
FB5F1B2C9C263564,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,100916,20100720,5000.00,102.250,6.428,,,,20100707,220632,1.00
F3F3738E861D3692,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100707,100908,20100712,30000.00,109.871,2.807,,,,20100707,220632,1.00
069BEC4225A242AA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,100910,20100712,25000.00,102.138,5.100,,,,20100707,220632,1.00
384515D2DA88DFC4,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100707,100908,20100712,30000.00,108.870,,,,,20100707,220632,1.00
73754D5C04E76D00,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,100910,20100712,25000.00,100.138,,,,,20100707,220632,1.00
A65B80309CBE74F1,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100707,100900,20100712,15000.00,98.547,,,,,20100707,220632,1.00
91282CB3FBB9CD1F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,100921,20100714,25000.00,101.350,4.330,,,,20100707,220632,1.00
FF96A576292B3227,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,100915,20100712,15000.00,100.000,3.999,,,,20100707,220632,1.00
1029DE7DCA99BB54,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100707,100521,20100712,500000.00,107.756,2.120,,,,20100707,220632,1.00
9DD204F930842D74,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100707,100905,20100712,30000.00,97.080,,,,,20100707,220632,1.00
F781024D2FECBEC9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,100900,20100712,15000.00,99.998,5.000,,,,20100707,220632,1.00
72717EE19A294DE3,S,551409CN3,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20140615,Y,,20100707,100500,20100712,25000.00,101.716,1.548,,,,20100707,220632,1.00
C68C773CA2385C43,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,100928,20100713,10000.00,101.512,6.165,,,,20100707,220632,1.00
15C98A618FC8A4FA,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,100930,20100712,35000.00,103.651,4.045,,,,20100707,220632,1.00
026A0D60B4849E26,P,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20100707,100930,20100709,5000.00,102.282,4.031,,,,20100707,220632,1.00
7B2E1AEC41613932,S,57585KF94,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20231001,,,20100707,100926,20100712,10000.00,101.250,4.399,,,,20100707,220632,1.00
47BEC0EDA8B5ED4C,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100707,100926,20100712,5000.00,103.152,4.394,,,,20100707,220632,1.00
195B9204AB0FF1F5,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100707,100919,20100712,10000.00,113.025,3.238,,,,20100707,220632,1.00
A90B6FEF4D760483,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100707,100923,20100712,10000.00,103.223,3.750,,,,20100707,220632,1.00
FE7B09FB3A45A6B5,S,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100907,20100712,5000.00,106.259,3.908,,,,20100707,220632,1.00
E381F9C6CF9F90E9,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100707,100909,20100712,10000.00,103.268,3.567,,,,20100707,220632,1.00
5A0E3B71ACBF8F2B,S,462632RA0,IPSWICH MASS REF,20060315,4.000,20191115,,,20100707,100848,20100712,60000.00,106.327,2.900,,,,20100707,220632,1.00
66A92EE470BE532C,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100907,20100712,5000.00,106.098,,,,,20100707,220632,1.00
A5C5387240153BA9,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100707,100909,20100712,10000.00,100.767,,,,,20100707,220632,1.00
903FE7059D4DE441,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100707,100909,20100712,10000.00,100.717,,,,,20100707,220632,1.00
5EBA2D1F616209A5,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,095703,20100712,20000.00,102.533,,,,,20100707,220632,1.00
FDF200CDFABD7E04,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100707,100924,20100712,10000.00,98.437,,,,,20100707,220632,1.00
168F43268EA13905,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,100929,20100714,10000.00,100.000,4.999,,,,20100707,220632,1.00
06279597BA1414EB,S,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100707,100935,20100712,100000.00,106.925,1.328,,,,20100707,220632,1.00
3B7C3464497B7E19,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,100706,20100712,500000.00,106.306,,,,,20100707,220632,1.00
C297035623E8DB84,D,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,100901,20100712,10000.00,105.470,,,,,20100707,220632,1.00
E185D0B6A1B37DFF,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100707,100927,20100712,10000.00,98.387,,,,,20100707,220632,1.00
257C43B321D78CDB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,100945,20100713,10000.00,102.250,5.873,,,,20100707,220632,1.00
73F7C12423F49B12,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100938,20100712,5000.00,96.431,4.974,,,,20100707,220632,1.00
37295CC4F5E21947,P,696550LN0,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.500,20100801,,,20100707,100936,20100707,200000.00,100.080,1.285,,,,20100707,220632,1.00
62575A639AE3E2E2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100938,20100712,5000.00,94.430,,,,,20100707,220632,1.00
FF469F53268539B2,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100846,20100712,5000.00,106.694,,,,,20100707,220632,1.00
40AD532C23DDC1A8,D,235218X41,DALLAS TEX CTFS OBLIG,20051101,4.000,20130215,,,20100707,100844,20100712,5000.00,107.194,,,,,20100707,220632,1.00
5266230031097C1D,S,783243S66,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20120501,,,20100707,100900,20100712,50000.00,105.530,0.900,,,,20100707,220632,1.00
A84079757BEB3DF5,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100707,100942,20100715,50000.00,101.996,3.657,,,,20100707,220632,1.00
2AD81A0DF2235095,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,100945,20100712,250000.00,100.870,3.382,,,,20100707,220632,1.00
04DCA686B7B917A2,D,486375CR7,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.500,20100801,,,20100707,100953,20100712,10000.00,99.372,,,,,20100707,220632,1.00
D4100207884889FE,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,100943,20100712,25000.00,100.375,4.326,,,,20100707,220632,1.00
E1C3CA9FCCC5F744,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100707,100722,20100712,50000.00,103.417,3.800,,,,20100707,220632,1.00
8F3AE587E057F3AE,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100707,100649,20100712,50000.00,100.000,5.374,,,,20100707,220632,1.00
46F38B915E41B322,D,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100707,100914,20100708,415000.00,98.500,,,,,20100707,220632,1.00
81358200559D9AB3,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100707,100635,20100712,45000.00,101.889,,,,,20100707,220632,1.00
7CF5CE4486DFECD5,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,100943,20100712,25000.00,98.500,,,,,20100707,220632,1.00
D612C1F1AA164D51,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100707,100924,20100712,10000.00,99.938,6.156,,,,20100707,220632,1.00
73FF9816DB5C38A2,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100707,100931,20100712,15000.00,112.100,5.009,,,,20100707,220632,1.00
91EDD2D8E2A1A8A1,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,100858,20100716,40000.00,100.000,5.750,,,,20100707,220632,1.00
EB4FDA8467D096CE,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100707,100914,20100707,25000.00,88.025,5.184,,,,20100707,220632,1.00
B9DE3F81D84F711B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100707,100931,20100712,15000.00,112.000,,,,,20100707,220632,1.00
1D020DA5C4E1E7E8,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,100955,20100712,35000.00,100.100,3.711,,,,20100707,220632,1.00
6200BA8C0C7A038B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100707,100931,20100712,15000.00,112.000,,,,,20100707,220632,1.00
9C5A1373C93E1FE5,D,783243S66,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20120501,,,20100707,100600,20100712,50000.00,105.530,,,,,20100707,220632,1.00
F57ED9D5551F6C0D,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,100900,20100712,15000.00,104.876,,,,,20100707,220632,1.00
66D2E932A5841167,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,100959,20100713,15000.00,100.000,5.125,,,,20100707,220632,1.00
4D9FE048764FC48B,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,101000,20100712,100000.00,100.000,4.000,,,,20100707,220632,1.00
246B8CCEDBCE9CF4,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100707,100219,20100712,40000.00,91.250,5.790,,,,20100707,220632,1.00
A41FFFEE46BB4972,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,101003,20100712,5000.00,95.750,5.115,,,,20100707,220632,1.00
E4E93F4CD17CA0D7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,100900,20100712,30000.00,102.299,,,,,20100707,220632,1.00
4CD1DB3408F3292A,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100707,100955,20100712,35000.00,99.900,,,,,20100707,220632,1.00
EE3E18532FAA0768,P,486375CR7,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.500,20100801,,,20100707,101009,20100709,10000.00,99.373,13.636,,,,20100707,220632,1.00
DA7DA4426E95D699,D,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20100707,100642,20100712,25000.00,111.593,,,,,20100707,220632,1.00
92A7701769AC7C38,D,551409CN3,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20140615,Y,,20100707,100723,20100708,25000.00,101.591,,,,,20100707,220632,1.00
CEA1CD90657003CD,D,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100707,101008,20100708,190000.00,99.000,,,,,20100707,220632,1.00
72F55883264A78AB,S,697209NE0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20140615,,,20100707,100614,20100712,50000.00,105.200,1.748,,,,20100707,220632,1.00
530CDE7A228EFAA8,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100900,20100712,5000.00,105.598,,,,,20100707,220632,1.00
528D433029BFADD1,D,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100707,100906,20100712,5000.00,106.098,,,,,20100707,220632,1.00
A445F0C7B6551DC8,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100707,100905,20100712,30000.00,98.580,4.896,,,,20100707,220632,1.00
E85A30781C53AC48,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100707,095628,20100720,125000.00,100.967,,,,,20100707,220632,1.00
6436038CB4CA7852,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100707,101000,20100712,100000.00,103.510,3.951,,,,20100707,220632,1.00
FF29129A94D5C7B2,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,101015,20100712,250000.00,110.266,3.627,,,,20100707,220632,1.00
74E60EA07AF6B82E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,100900,20100712,5000.00,94.195,,,,,20100707,220632,1.00
62E9F30F8184EB72,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100707,100934,20100712,100000.00,105.200,,,,,20100707,220632,1.00
9979C375E078B710,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,,,20100707,100922,20100712,100000.00,105.250,,,,,20100707,220632,1.00
45868ADB3BD449AC,P,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100707,101000,20100712,5000.00,90.492,5.274,,,,20100707,220632,1.00
3B4A18E7560C926B,P,455068CG9,INDIANA ST RECREATIONAL DEV   ,19970101,5.600,20180701,,,20100707,101025,20100712,25000.00,98.505,5.837,,,,20100707,220632,1.00
26F810AAECA2573F,D,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100707,101000,20100712,5000.00,90.711,,,,,20100707,220632,1.00
4BA81EF320B1BEA4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,101025,20100712,15000.00,101.000,7.208,,,,20100707,220632,1.00
0C0D0128F3AD11F8,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100707,101000,20100712,25000.00,112.000,3.500,,,,20100707,220632,1.00
863C0CE4A4EEBA8C,D,455068CG9,INDIANA ST RECREATIONAL DEV   ,19970101,5.600,20180701,,,20100707,101025,20100712,25000.00,99.500,,,,,20100707,220632,1.00
D2825C71A69A5B86,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100707,101000,20100712,25000.00,112.000,,,,,20100707,220632,1.00
BC7D0502E9D21C00,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100707,101036,20100712,10000.00,108.792,0.592,,,,20100707,220632,1.00
2C5A08E268BA2255,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100707,101034,20100712,10000.00,108.692,,,,,20100707,220632,1.00
193E0E56D210524C,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100707,100943,20100707,25000.00,89.025,5.100,,,,20100707,220632,1.00
13D08B2E5190F6CB,S,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100707,101020,20100712,100000.00,101.500,3.903,,,,20100707,220632,1.00
F0723779360E1966,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,101034,20100712,100000.00,100.870,3.382,,,,20100707,220632,1.00
953E11ED91617982,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100707,101000,20100712,50000.00,104.207,4.488,,,,20100707,220632,1.00
7B52E9387E43AB1A,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100707,101044,20100712,5000.00,101.883,4.996,,,,20100707,220632,1.00
730E4214D20CEA01,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,101044,20100712,15000.00,99.250,4.296,,,,20100707,220632,1.00
63F00D79852DD96C,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100707,100749,20100712,50000.00,112.227,,,,,20100707,220632,1.00
01CA2E64F233F7D5,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,100900,20100712,250000.00,99.435,,,,,20100707,220632,1.00
85C3A45D5F0EABC6,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,100943,20100712,250000.00,99.495,,,,,20100707,220632,1.00
2B01E18E749F24F0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,101100,20100712,30000.00,104.299,2.864,,,,20100707,220632,1.00
C3893C3F3BB4567E,S,60374YJW8,MINNEAPOLIS MINN LIBR,20050630,4.000,20141201,,,20100707,101055,20100712,25000.00,109.612,1.100,,,,20100707,220632,1.00
F6892FAF98B49627,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100707,100938,20100712,40000.00,101.722,,,,,20100707,220632,1.00
090FD5149E78DE4C,S,380453BL3,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,1.400,20110501,,,20100707,100700,20100712,35000.00,99.999,1.401,,,,20100707,220632,1.00
C3B66B417FD2390D,S,580734ER8,MCGUFFEY SCH DIST PA ,20040915,4.100,20180801,,,20100707,101055,20100712,25000.00,100.160,1.048,,,,20100707,220632,1.00
6A60A3179D03CA4C,S,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100707,101100,20100712,25000.00,106.506,3.583,,,,20100707,220632,1.00
2BBDB537CF7D9CC1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,101100,20100712,50000.00,103.683,4.023,,,,20100707,220632,1.00
01E84330D587272F,S,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100707,100952,20100712,75000.00,106.194,2.350,,,,20100707,220632,1.00
25A953043F320C10,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100707,101000,20100708,500000.00,100.000,0.000,,,,20100707,220632,1.00
FF392BC984B87E35,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,101055,20100712,30000.00,101.359,,,,,20100707,220632,1.00
36F35F69C8832DA7,S,483862FS2,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20151215,,,20100707,100900,20100712,500000.00,104.233,1.000,,,,20100707,220632,1.00
6C16FBAA4141A25C,S,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100707,100900,20100712,300000.00,110.586,2.200,,,,20100707,220632,1.00
285FD948CE4F21D1,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,100859,20100712,15000.00,105.127,,,,,20100707,220632,1.00
A8E6221FD97159D5,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,101056,20100708,385000.00,98.148,,P,,,20100707,220632,1.00
52982131DF209E14,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,101012,20100712,250000.00,107.831,,,,,20100707,220632,1.00
2F7FC5AFB39400AC,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,101011,20100712,250000.00,107.891,,,,,20100707,220632,1.00
4B1060DAC7214844,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,101117,20100712,30000.00,99.750,4.147,,,,20100707,220632,1.00
20176AFCB84587F4,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101117,20100712,50000.00,100.779,3.850,,,,20100707,220632,1.00
CE1C1AA96376427B,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100707,100600,20100712,390000.00,102.557,,,,,20100707,220632,1.00
15DD473FDCAFA84F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,101121,20100712,25000.00,102.425,5.850,,,,20100707,220632,1.00
053F8BECF48F3CCB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,101117,20100712,30000.00,98.750,,,,,20100707,220632,1.00
F52FAC84F8D0C0D1,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101117,20100712,50000.00,99.404,,,,,20100707,220632,1.00
D7E69C44CE81A29A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100707,101125,20100712,50000.00,101.200,4.784,,,,20100707,220632,1.00
A9E7B907A3A93EE3,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100707,101117,20100712,5000.00,104.558,1.496,,,,20100707,220632,1.00
00829C1CE6C97451,S,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20100707,101032,20100712,250000.00,106.305,2.500,,,,20100707,220632,1.00
E256C268FA0A3363,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100707,101118,20100712,5000.00,104.539,,,,,20100707,220632,1.00
A232DB188F367A78,P,819649SU9,SHARON MASS MUN PURP LN,20030915,4.100,20180315,,,20100707,101119,20100712,25000.00,103.040,3.215,,,,20100707,220632,1.00
77877024C035BABC,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100707,101120,20100712,10000.00,90.628,2.420,,,,20100707,220632,1.00
8D8532989D8C22A7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101127,20100713,200000.00,101.712,4.900,,,,20100707,220632,1.00
DF5CC21BC1F67FD1,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100707,101044,20100712,80000.00,102.363,,,,,20100707,220632,1.00
92CF3DF433E8AB3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,101123,20100712,30000.00,99.250,5.045,,,,20100707,220632,1.00
D459106B17008946,S,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,101100,20100712,10000.00,104.914,3.268,,,,20100707,220632,1.00
3EB4C9632FF76A08,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101127,20100713,200000.00,100.699,,,,,20100707,220632,1.00
435EF6B6FE666CD0,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,101028,20100712,550000.00,107.340,,,,,20100707,220632,1.00
F01E05A2DBDFD341,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,101000,20100712,100000.00,99.435,,,,,20100707,220632,1.00
9A9FEC02AE6ED492,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,101031,20100712,100000.00,99.495,,,,,20100707,220632,1.00
ECBB39BB92EB9F18,S,966765HB8,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.000,20260801,,,20100707,101100,20100712,20000.00,100.750,4.611,,,,20100707,220632,1.00
3FEFECA16DEDBD77,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100707,101134,20100712,100000.00,103.735,3.380,,,,20100707,220632,1.00
A80B7E2C650246C4,S,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100707,100400,20100712,25000.00,101.125,1.686,,,,20100707,220632,1.00
1A85AE807B4DA6E2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,100758,20100712,285000.00,99.425,,P,,,20100707,220632,1.00
3346240F79AD8B0F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,101026,20100712,550000.00,107.390,,,,,20100707,220632,1.00
4C5778BA8FD2929D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101147,20100716,60000.00,102.125,5.102,,,,20100707,220632,1.00
360DD9C33BE2189B,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100707,100921,20100712,10000.00,75.890,8.427,,,,20100707,220632,1.00
E75132C3EC9EA79B,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100707,100600,20100712,250000.00,105.675,1.000,,,,20100707,220632,1.00
DC825413829FEE1B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101147,20100716,60000.00,100.125,,,,,20100707,220632,1.00
FA287ACC06DEE0AD,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100707,101116,20100712,50000.00,109.491,3.500,,,,20100707,220632,1.00
9F382B3C344F0683,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,101119,20100712,25000.00,106.000,5.365,,,,20100707,220632,1.00
A9D37F45186B8742,D,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100707,100736,20100712,25000.00,101.000,,,,,20100707,220632,1.00
9BDF502FF579D80B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,101159,20100713,10000.00,101.512,6.165,,,,20100707,220632,1.00
23DFE48FFAAB4AC6,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100707,101153,20100712,20000.00,102.037,2.000,,,,20100707,220632,1.00
FFC21524A47A1A3C,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100707,101158,20100712,25000.00,100.756,4.359,,,,20100707,220632,1.00
765FAC5103ADBDA9,D,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100707,100601,20100712,50000.00,109.308,,,,,20100707,220632,1.00
2367F4DE62265703,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,101207,20100720,15000.00,102.250,6.527,,,,20100707,220632,1.00
DC4B07942E94BFAA,D,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100707,101000,20100712,100000.00,100.000,,,,,20100707,220632,1.00
EAB1B70688D0DEB6,D,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,500000.00,110.848,,,,,20100707,220632,1.00
29F260B7B4971E06,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,101212,20100712,20000.00,104.000,5.550,,,,20100707,220632,1.00
37660DCDA2CCACA3,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100707,101207,20100712,1MM+,88.088,6.720,,,,20100707,220632,1.00
215E6E787B05263E,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100707,101212,20100712,35000.00,98.842,4.724,,,,20100707,220632,1.00
547E028DBA332EDF,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100707,101213,20100712,35000.00,99.871,4.260,,,,20100707,220632,1.00
BD85763FD90FEC4B,S,8805572V4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20250501,,,20100707,100931,20100712,50000.00,110.080,3.650,,,,20100707,220632,1.00
4ECBC7B255902E9C,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,101119,20100712,10000.00,103.574,,,,,20100707,220632,1.00
044B6323217EA34D,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,101114,20100712,10000.00,103.824,,,,,20100707,220632,1.00
DA975E1334CA382F,S,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100707,101218,20100712,100000.00,100.502,0.703,,,,20100707,220632,1.00
36874ADDC91C0A7D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100900,20100712,1000000.00,96.670,5.863,,,,20100707,220632,1.00
54CB5E465B03FC64,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100707,101100,20100712,1MM+,100.914,0.450,,,,20100707,220632,1.00
33AE6F1C3E5B4D81,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100707,101200,20100712,50000.00,104.207,4.488,,,,20100707,220632,1.00
862F95B181A18423,S,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20100707,101225,20100712,5000.00,102.177,4.450,,,,20100707,220632,1.00
6B92B668026C05FA,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,101226,20100714,5000.00,101.850,5.874,,,,20100707,220632,1.00
89A567C8F026E8CC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,101219,20100712,20000.00,103.875,4.493,,,,20100707,220632,1.00
BA1024FDECD2E7D8,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101217,20100712,15000.00,103.894,3.368,,,,20100707,220632,1.00
EC1795D1265E476F,P,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100707,101215,20100712,50000.00,99.000,6.023,,,,20100707,220632,1.00
FEC6DFE5FEEF2256,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100707,101217,20100712,15000.00,98.321,6.771,,,,20100707,220632,1.00
85BD3F63C9278758,D,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100707,100600,20100715,545000.00,101.747,,,,,20100707,220632,1.00
1D40891C0F1FC9B1,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100707,101226,20100712,10000.00,106.767,1.066,,,,20100707,220632,1.00
1AE49A857060F527,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100707,101223,20100712,5000.00,100.000,4.999,,,,20100707,220632,1.00
A4FDB333BD4640DF,S,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101208,20100712,20000.00,110.142,1.900,,,,20100707,220632,1.00
5F93CCC11459F685,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,101146,20100712,15000.00,102.451,4.831,,,,20100707,220632,1.00
958FD885AE270E96,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100707,101200,20100712,10000.00,112.749,1.900,,,,20100707,220632,1.00
CBDC5722F2A51A90,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,101053,20100712,30000.00,103.859,3.552,,,,20100707,220632,1.00
61F407146D91EFDD,D,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101208,20100712,20000.00,110.041,,,,,20100707,220632,1.00
270AEFE6A1AFD546,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100707,101200,20100712,40000.00,112.749,1.900,,,,20100707,220632,1.00
B6C8499EED8ED95B,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100707,101143,20100712,10000.00,102.008,1.001,,,,20100707,220632,1.00
92CA738758CB6950,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100707,100949,20100712,300000.00,103.291,3.070,,,,20100707,220632,1.00
ED12ABE420DB72AC,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100707,101219,20100712,20000.00,83.287,6.000,,,,20100707,220632,1.00
08E899332DFD8DEE,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,101132,20100712,50000.00,98.743,,,,,20100707,220632,1.00
6750847826C2C0F2,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,101228,20100722,15000.00,97.654,,,,,20100707,220632,1.00
A9C994B19BFDCC51,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100707,101146,20100712,15000.00,102.118,,,,,20100707,220632,1.00
4827D7FB7EF2DF4B,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,101200,20100712,30000.00,105.406,3.217,,,,20100707,220632,1.00
18C4F1802EEC777B,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100707,101234,20100712,10000.00,110.875,1.824,,,,20100707,220632,1.00
10878E265B1AA8F9,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100707,101222,20100712,25000.00,95.259,5.243,,,,20100707,220632,1.00
8155A3A17689DE92,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,101237,20100712,10000.00,100.120,,,,,20100707,220632,1.00
F49F703196D90ABC,S,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100707,100949,20100712,500000.00,107.997,1.620,,,,20100707,220632,1.00
98713E565D9CAC71,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100707,101133,20100712,25000.00,95.159,,,,,20100707,220632,1.00
D74E6352FDBFA544,D,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100707,101234,20100712,10000.00,106.077,,,,,20100707,220632,1.00
798847522784F270,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100707,101234,20100722,15000.00,97.654,,,,,20100707,220632,1.00
94E5D80B4D510E2D,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,101244,20100712,15000.00,97.250,5.514,,,,20100707,220632,1.00
A7D0B3E34A978EB2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,101241,20100712,60000.00,106.038,4.191,,,,20100707,220632,1.00
EA346B7E9D072B14,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100707,101229,20100712,25000.00,102.482,4.608,,,,20100707,220632,1.00
A3BD29A388F87423,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100707,101108,20100712,250000.00,104.649,,P,,,20100707,220632,1.00
33CD1EC6EF5F9FFD,S,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20100707,101200,20100712,5000.00,90.623,2.826,,,,20100707,220632,1.00
020FE2C2918052C5,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100707,101100,20100712,25000.00,94.909,5.269,,,,20100707,220632,1.00
A95CB6E40B45C422,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100707,101000,20100712,40000.00,111.500,,,,,20100707,220632,1.00
2FA48D79A8E55D70,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,101245,20100712,10000.00,96.500,4.970,,,,20100707,220632,1.00
BF839D77EDA583D1,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100707,101100,20100712,65000.00,111.279,3.000,,,,20100707,220632,1.00
1AF22EA7590446DA,P,020073E32,ALMA ARK SCH DIST NO 30 REF,20100315,4.500,20380101,,,20100707,101245,20100712,75000.00,98.000,4.629,,,,20100707,220632,1.00
3A8EC87F070A7255,S,020073E32,ALMA ARK SCH DIST NO 30 REF,20100315,4.500,20380101,,,20100707,101245,20100712,75000.00,100.000,4.500,,,,20100707,220632,1.00
A7A46A456E4220E7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,101249,20100712,60000.00,104.210,,,,,20100707,220632,1.00
7300A3D0AA97046B,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100707,100800,20100712,20000.00,103.620,,,,,20100707,220632,1.00
0B64C3480DBC6219,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,101257,20100709,10000.00,100.120,3.631,,,,20100707,220632,1.00
FD8EC3794EBD4F8A,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100707,101257,20100712,25000.00,95.992,4.066,,,,20100707,220632,1.00
8EB919E3AF4A469C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100707,101200,20100712,20000.00,113.074,3.100,,,,20100707,220632,1.00
5339C62551E71037,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100707,101200,20100712,75000.00,113.725,2.140,,,,20100707,220632,1.00
D6A4E4D1BD7934D3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100707,101200,20100712,20000.00,101.750,4.066,,,,20100707,220632,1.00
68A88FE417CC0823,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100707,101222,20100712,15000.00,96.821,,,,,20100707,220632,1.00
A749014B6D60B7C0,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100707,101259,20100712,70000.00,99.500,5.416,,,,20100707,220632,1.00
B00ED318F9FC7A04,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,101301,20100712,20000.00,100.000,4.000,,,,20100707,220632,1.00
111D1A52820562C7,S,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20100707,101256,20100712,30000.00,113.967,1.892,,,,20100707,220632,1.00
D272C0FBF2E016DC,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,101256,20100729,35000.00,101.475,3.688,,,,20100707,220632,1.00
CBEE9555482E651F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,101301,20100713,10000.00,102.192,5.800,,,,20100707,220632,1.00
55F903893D451E44,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,101249,20100729,35000.00,99.750,,,,,20100707,220632,1.00
6454DA97873F2FE8,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100707,101303,20100712,65000.00,103.810,5.279,,,,20100707,220632,1.00
5DA6C5B8AAAC1482,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,101301,20100713,10000.00,100.942,,,,,20100707,220632,1.00
4EC8DB5816780C6F,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100707,101315,20100709,20000.00,97.250,5.185,,,,20100707,220632,1.00
DC5878FEAD1EB7DC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,101315,20100720,25000.00,101.000,6.702,,,,20100707,220632,1.00
BF17000A7750EB76,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,101309,20100712,20000.00,100.000,4.000,,,,20100707,220632,1.00
66F97ED9AB5C6F8A,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100707,101305,20100712,30000.00,102.015,4.670,,,,20100707,220632,1.00
3C259C0B752B10C4,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,250000.00,110.498,1.934,,,,20100707,220632,1.00
94DDAC8726ABF67D,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,50000.00,110.498,1.934,,,,20100707,220632,1.00
EBDA7597C2A05A29,S,677659Q80,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20110601,Y,,20100707,101000,20100713,70000.00,101.186,0.650,,,,20100707,220632,1.00
69AFD32F63A69A83,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,101100,20100712,1MM+,114.203,3.140,,,,20100707,220632,1.00
68B5E31372BEAF71,D,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101208,20100712,20000.00,109.916,,,,,20100707,220632,1.00
4BA6F4E5BED3B2D6,D,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100707,101207,20100712,20000.00,110.041,,,,,20100707,220632,1.00
23CB2DD95A82B586,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100707,101211,20100712,20000.00,58.930,,,,,20100707,220632,1.00
896A2EA0F51DB532,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101213,20100708,15000.00,101.269,,,,,20100707,220632,1.00
8B5E891B8AC9353E,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101212,20100708,15000.00,101.519,,,,,20100707,220632,1.00
7DCB4EC3F96C016C,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100707,100936,20100712,5000.00,101.375,,,,,20100707,220632,1.00
2023DBF0E47729EF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,101300,20100712,500000.00,98.876,5.076,,,,20100707,220632,1.00
F464E4C6E3588224,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100707,101318,20100712,50000.00,105.928,4.505,,,,20100707,220632,1.00
30831E95BA03721C,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,50000.00,110.748,1.849,,,,20100707,220632,1.00
519A2F9A3B5895FC,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,100000.00,110.498,1.934,,,,20100707,220632,1.00
46A6FFC43656EE45,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100707,101312,20100712,10000.00,103.171,4.197,,,,20100707,220632,1.00
2B4C5C356303C8B7,D,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20100707,101256,20100712,25000.00,105.500,,,,,20100707,220632,1.00
693DF979DAD08806,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,101000,20100708,1000000.00,96.756,,,,,20100707,220632,1.00
566811B979AC8382,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,101324,20100709,200000.00,99.250,4.424,,,,20100707,220632,1.00
2A61BDF6625A593A,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,101327,20100712,40000.00,97.288,5.211,,,,20100707,220632,1.00
A66D3FB266FC9D5D,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100707,101058,20100712,390000.00,102.632,,,,,20100707,220632,1.00
28078FE657CB1980,P,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,101056,20100712,1MM+,105.293,4.090,,,,20100707,220632,1.00
AF7ABEE22E9133F9,S,717893JD4,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20100801,,,20100707,101308,20100712,50000.00,100.270,1.100,,,,20100707,220632,1.00
5857B5CE38DAFC4B,S,950885QV8,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX NTS-SER A,20080801,3.750,20140215,,,20100707,101315,20100712,50000.00,106.950,1.745,,,,20100707,220632,1.00
00F0B57BC412375B,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,101320,20100712,10000.00,99.274,4.730,,,,20100707,220632,1.00
AAECA9B451604AB7,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100707,101323,20100712,40000.00,101.550,3.824,,,,20100707,220632,1.00
22C4A652375CD3FE,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100707,101323,20100712,40000.00,99.050,,,,,20100707,220632,1.00
AF3D2FA8F8DC9AA0,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100707,101300,20100712,25000.00,103.603,4.580,,,,20100707,220632,1.00
51E001F1CA2A1586,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100707,101300,20100712,25000.00,103.603,,,,,20100707,220632,1.00
DAD7BCEB290DFD56,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20100707,100910,20100712,390000.00,102.832,2.600,,,,20100707,220632,1.00
0A0535062CCED065,P,29087LCG1,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20230101,,,20100707,101300,20100712,70000.00,103.289,4.410,,,,20100707,220632,1.00
49BD627162FC9D3C,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100707,101327,20100712,50000.00,107.425,0.430,,,,20100707,220632,1.00
13E0487635B6ECA3,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100707,101250,20100712,25000.00,94.217,,,,,20100707,220632,1.00
1B760CB3BE8B4314,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100707,101207,20100712,20000.00,59.180,,,,,20100707,220632,1.00
A19158DC415ED329,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100707,101318,20100712,50000.00,103.851,,,,,20100707,220632,1.00
55134C84F063A9AA,D,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100707,101332,20100712,50000.00,106.731,,,,,20100707,220632,1.00
5A72D4F9FF891B6B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,101336,20100712,5000.00,100.500,4.063,,,,20100707,220632,1.00
DEA38F1722FB2214,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,101336,20100712,5000.00,100.000,4.699,,,,20100707,220632,1.00
EAF9D60FF59B8C0D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100707,101338,20100712,10000.00,105.000,0.988,,,,20100707,220632,1.00
8F89E62E4C51826D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100707,101338,20100712,5000.00,106.044,1.050,,,,20100707,220632,1.00
B620FE42A3680458,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100707,101328,20100712,10000.00,98.374,,,,,20100707,220632,1.00
FF49E4FFFC524A40,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100707,101314,20100712,20000.00,100.333,,,,,20100707,220632,1.00
6284B0FB2A1026FC,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100707,101339,20100712,5000.00,107.432,1.130,,,,20100707,220632,1.00
B2C3C67F4454989F,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100707,101339,20100712,5000.00,107.864,1.301,,,,20100707,220632,1.00
C426F00C75C877F8,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,101340,20100720,10000.00,99.665,4.150,,,,20100707,220632,1.00
4AEF61A768EB2885,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,101344,20100712,40000.00,98.000,5.159,,,,20100707,220632,1.00
0FEE2611D7D27D69,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,101336,20100712,15000.00,104.375,4.429,,,,20100707,220632,1.00
A51B4E6159804008,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100707,101314,20100712,20000.00,101.583,3.893,,,,20100707,220632,1.00
AAED853A3CB4B05C,P,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101322,20100712,40000.00,102.792,3.239,,,,20100707,220632,1.00
493D77A0914A4202,D,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101322,20100712,40000.00,103.292,,,,,20100707,220632,1.00
0B89951C2676DBF7,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100707,101320,20100712,75000.00,109.369,,,,,20100707,220632,1.00
A7CE3AD8053F3008,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100707,101320,20100712,75000.00,110.369,2.364,,,,20100707,220632,1.00
664A8A6F064286FF,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,101233,20100712,100000.00,105.520,2.694,,,,20100707,220632,1.00
D34253602217FA26,S,129271MZ2,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20180501,,,20100707,101340,20100712,100000.00,104.716,3.222,,,,20100707,220632,1.00
5FA7AB077352F8DC,S,804362KH3,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20140201,,,20100707,101340,20100712,50000.00,83.714,1.130,,,,20100707,220632,1.00
74355C53759F1BEF,P,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100707,101325,20100712,15000.00,102.781,2.757,,,,20100707,220632,1.00
386125E73C9886A8,P,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101327,20100712,25000.00,105.582,1.886,,,,20100707,220632,1.00
5DDEE33CD2F29439,P,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101328,20100712,100000.00,108.562,2.771,,,,20100707,220632,1.00
7101A21B0E6592C4,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100707,101329,20100712,100000.00,104.978,2.257,,,,20100707,220632,1.00
4FC49928167C0AF5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100707,101328,20100712,30000.00,97.696,6.420,,,,20100707,220632,1.00
DEA018E8C2F55360,P,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101330,20100712,50000.00,102.310,2.745,,,,20100707,220632,1.00
7D28540FB93C16FE,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101328,20100713,35000.00,101.959,3.070,,,,20100707,220632,1.00
4797C15953ACB6AE,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,101233,20100712,100000.00,105.520,,,,,20100707,220632,1.00
22020854795E5AC1,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100707,101325,20100712,15000.00,103.280,,,,,20100707,220632,1.00
E8EA35A6164CC52C,D,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101327,20100712,25000.00,106.082,,,,,20100707,220632,1.00
F46BA33D5F397B74,P,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100707,101333,20100712,30000.00,102.132,2.674,,,,20100707,220632,1.00
77AE955BC8D7F0D7,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100707,101328,20100712,15000.00,107.471,1.200,,,,20100707,220632,1.00
5797570F94C0BC6D,S,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100707,101317,20100712,5000.00,100.644,0.506,,,,20100707,220632,1.00
DD43352CAE2E67D8,P,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100707,101334,20100712,40000.00,104.598,3.210,,,,20100707,220632,1.00
FFB0D3B7B2226316,P,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100707,101336,20100712,25000.00,103.091,2.229,,,,20100707,220632,1.00
0D3F3DF3484A6E74,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100707,101329,20100712,100000.00,104.478,,,,,20100707,220632,1.00
4CEBA702845CADFF,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101328,20100712,100000.00,109.062,,,,,20100707,220632,1.00
8DBB4FBA51F37377,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101330,20100712,50000.00,102.810,,,,,20100707,220632,1.00
6C3D356B8D7E8F1E,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101328,20100713,35000.00,100.959,,,,,20100707,220632,1.00
981A80D04C545FCD,D,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100707,101318,20100712,5000.00,100.643,,,,,20100707,220632,1.00
352A49540F073DB1,D,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20100707,101333,20100712,30000.00,102.631,,,,,20100707,220632,1.00
C6AFC6454C9ED032,D,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20100707,101334,20100712,40000.00,105.098,,,,,20100707,220632,1.00
3F4B3AD81ACC23AC,D,950596BT2,WENHAM MASS ,20010601,4.650,20140601,,,20100707,101336,20100712,25000.00,103.591,,,,,20100707,220632,1.00
D4EEF2368ACAE889,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100707,101220,20100712,250000.00,104.725,,S,,,20100707,220632,1.00
2696F97F2F2EEDDF,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100707,101338,20100712,40000.00,109.274,2.050,,,,20100707,220632,1.00
D4DB6535B67925B0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100707,101346,20100712,20000.00,104.654,4.162,,,,20100707,220632,1.00
40968A9F93E8E1D6,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,101346,20100712,15000.00,99.536,4.045,,,,20100707,220632,1.00
DD954AEE32C7C4E5,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100707,101315,20100712,15000.00,109.496,3.500,,,,20100707,220632,1.00
DC0DA1AF807AF0D4,P,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20100707,101200,20100712,20000.00,104.500,4.007,,,,20100707,220632,1.00
D17BB9CB072E8699,S,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100707,101344,20100712,15000.00,99.900,4.008,,,,20100707,220632,1.00
BDC8A1485B38EF2B,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,101351,20100712,55000.00,102.728,3.501,,,,20100707,220632,1.00
CFE2EA4FBBCC36D6,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,101354,20100803,10000.00,100.000,3.749,,,,20100707,220632,1.00
5550C29C0DB0077E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,101242,20100715,50000.00,103.100,4.020,,,,20100707,220632,1.00
F54DB8CAB12EA8E3,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101400,20100712,25000.00,105.750,2.227,,,,20100707,220632,1.00
CAE7F62815C98D7B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100707,101401,20100712,25000.00,41.517,4.709,,,,20100707,220632,1.00
FB2715C37537E0BC,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100707,101403,20100712,35000.00,97.500,5.440,,,,20100707,220632,1.00
FC41F59C4C959E90,P,798492HZ0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20160801,,,20100707,101347,20100712,5000.00,99.676,4.061,,,,20100707,220632,1.00
31AA75FA5C0D7735,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100707,101322,20100712,100000.00,100.000,5.134,,,,20100707,220632,1.00
B97B9D9D0EFC793F,S,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100707,101357,20100712,15000.00,100.000,4.331,,,,20100707,220632,1.00
7C11DF26F029BB54,D,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100707,101328,20100712,15000.00,107.471,,,,,20100707,220632,1.00
2FEA7AC0B4B56165,D,798492HZ0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20160801,,,20100707,101347,20100712,5000.00,99.895,,,,,20100707,220633,1.00
8AE34F08642CAF0F,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100707,101244,20100712,20000.00,109.000,,P,,,20100707,220633,1.00
044C65E31F337F85,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,101200,20100712,100000.00,109.000,1.000,,,,20100707,220633,1.00
F51D0F56A3D23551,S,560462GL1,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.700,20141101,,,20100707,101411,20100712,10000.00,107.000,1.518,,,,20100707,220633,1.00
8B8B7EBAE9288E0F,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,101012,20100712,100000.00,109.000,,,,,20100707,220633,1.00
1D989076FF1E5F73,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100707,101305,20100712,20000.00,100.000,4.894,,,,20100707,220633,1.00
57293461A2957605,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100707,101403,20100712,20000.00,102.959,4.341,,,,20100707,220633,1.00
D5328D6D2252B553,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100707,101348,20100712,20000.00,83.187,,,,,20100707,220633,1.00
3EE6FF2859C5843F,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100707,101403,20100712,20000.00,100.689,,,,,20100707,220633,1.00
F194A72458945D16,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100707,101005,20100712,200000.00,63.509,,,,,20100707,220633,1.00
4D6F729901509E1E,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100707,101415,20100712,10000.00,37.073,5.521,,,,20100707,220633,1.00
410C4B8DEB4CB286,S,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100707,101348,20100712,50000.00,109.713,3.300,,,,20100707,220633,1.00
3F5D156A43186CC3,S,631209DE0,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20240815,,,20100707,101400,20100712,15000.00,104.623,3.257,,,,20100707,220633,1.00
3EC6625A418BC8E8,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,101300,20100712,575000.00,107.712,3.000,,,,20100707,220633,1.00
E06E7B59135F927E,S,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100707,101415,20100712,75000.00,110.487,3.728,,,,20100707,220633,1.00
6471B28FD66FE623,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,101100,20100712,250000.00,84.849,,,,,20100707,220633,1.00
94BAFBD9288DB277,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100707,101244,20100712,25000.00,98.452,,,,,20100707,220633,1.00
074260CA3E5CC3CA,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100707,101400,20100712,50000.00,107.780,3.735,,,,20100707,220633,1.00
984727117D462267,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100707,101429,20100709,25000.00,90.751,5.849,,,,20100707,220633,1.00
BF8F04F05CA2BF4E,S,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100707,101414,20100712,100000.00,120.548,1.711,,,,20100707,220633,1.00
9EB3F0B2FE1E04B6,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100707,101414,20100712,100000.00,118.185,,,,,20100707,220633,1.00
8776951A97A2EA3B,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100707,101435,20100712,20000.00,97.298,4.725,,,,20100707,220633,1.00
B6286EDAD99BD046,S,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20100707,101426,20100712,10000.00,103.607,3.600,,,,20100707,220633,1.00
2396862C74D0026F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100707,101426,20100712,40000.00,110.101,3.256,,,,20100707,220633,1.00
0A09BE62FDCC6A95,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100707,101146,20100712,185000.00,109.036,,,,,20100707,220633,1.00
1E2B400A5E43B625,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,101400,20100712,30000.00,109.543,3.090,,,,20100707,220633,1.00
7E5917D91A28A522,P,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,100900,20100712,50000.00,110.498,1.934,,,,20100707,220633,1.00
7F3A9AF9B8159E8C,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,101226,20100712,20000.00,110.250,4.157,,,,20100707,220633,1.00
EFAA6CE9ABE36F38,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,101000,20100712,25000.00,100.000,3.500,,,,20100707,220633,1.00
45C1391225BCAEA9,P,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100707,101344,20100712,30000.00,103.750,4.376,,,,20100707,220633,1.00
5555761837501344,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,101046,20100712,25000.00,97.994,,,,,20100707,220633,1.00
6D1DC6B6CCCF8477,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,101226,20100712,20000.00,109.250,,,,,20100707,220633,1.00
F407725948556542,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,101400,20100712,500000.00,108.370,,,,,20100707,220633,1.00
D84CA4EE21A463A7,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100707,101419,20100712,100000.00,118.145,,,,,20100707,220633,1.00
F89455F959709577,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100707,101440,20100712,5000.00,103.000,4.407,,,,20100707,220633,1.00
60D20F74CFBC0B10,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100707,101300,20100712,25000.00,108.106,1.000,,,,20100707,220633,1.00
62E5C5D5EC5C0A28,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,101444,20100712,5000.00,99.648,5.034,,,,20100707,220633,1.00
3AEA39B72C6EC981,D,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101339,20100712,40000.00,103.292,,,,,20100707,220633,1.00
E92B000DFF735A58,D,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101340,20100712,25000.00,106.082,,,,,20100707,220633,1.00
D9D312FA588886E2,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101341,20100712,100000.00,109.063,,,,,20100707,220633,1.00
A3FD18341B784207,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101343,20100712,50000.00,102.810,,,,,20100707,220633,1.00
781EA18CD73E3D78,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100707,101410,20100712,50000.00,109.713,,,,,20100707,220633,1.00
96152707A2A33EED,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,101441,20100712,15000.00,89.040,,,,,20100707,220633,1.00
47DD85023E1E6CEB,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,101456,20100712,200000.00,100.000,4.500,,,,20100707,220633,1.00
D70AB4C240A00A6F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,101439,20100712,5000.00,100.160,4.717,,,,20100707,220633,1.00
C9173490EBCCB387,S,454354EK3,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20170601,,,20100707,101400,20100712,10000.00,103.750,2.230,,,,20100707,220633,1.00
266C07D80F99B1EF,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,101459,20100712,10000.00,106.639,3.095,,,,20100707,220633,1.00
F479F3257282C238,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,101439,20100712,5000.00,100.000,,,,,20100707,220633,1.00
EE4941830A0A9506,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100707,101455,20100712,20000.00,105.209,5.397,,,,20100707,220633,1.00
F09EBEF5EBE807BB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,101439,20100712,5000.00,100.000,,,,,20100707,220633,1.00
D358BC1B7663361D,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,101439,20100712,5000.00,99.648,,,,,20100707,220633,1.00
EB46B8BD9ABCE9B9,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100707,101459,20100712,10000.00,105.639,,,,,20100707,220633,1.00
A899033DF4FDB82F,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,101505,20100713,5000.00,101.512,6.165,,,,20100707,220633,1.00
DFE2A7BAFA2320AE,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100707,101502,20100712,25000.00,110.132,2.550,,,,20100707,220633,1.00
BF5CF322AE7BF531,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101413,20100713,200000.00,99.390,,,,,20100707,220633,1.00
276D66C75BF4D8D9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,101500,20100712,15000.00,99.998,5.000,,,,20100707,220633,1.00
8130681ACEA4BF52,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,101508,20100712,10000.00,96.040,4.537,,,,20100707,220633,1.00
371115ACEF889C41,P,127269BQ0,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.750,20160301,,,20100707,101508,20100712,50000.00,103.498,2.937,,,,20100707,220633,1.00
39DBC962659980A0,D,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100707,100728,20100712,150000.00,103.369,,,,,20100707,220633,1.00
01815EC496CE410E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,101518,20100713,45000.00,101.512,6.165,,,,20100707,220633,1.00
F97A221D25209D5D,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,101421,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
AF550F79A37C7EF8,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100707,101454,20100707,100000.00,100.000,0.000,,,,20100707,220633,1.00
34676052E319823B,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100707,101503,20100709,50000.00,74.650,7.695,,,,20100707,220633,1.00
B7E52510436BC630,S,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100707,101516,20100712,20000.00,109.961,3.541,,,,20100707,220633,1.00
1C5480EBBBA5E3F5,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100707,101454,20100712,20000.00,102.809,,,,,20100707,220633,1.00
B345E5329B084238,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100707,101517,20100712,10000.00,100.000,4.961,,,,20100707,220633,1.00
3E5C2842A5C2EA20,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100707,101418,20100712,250000.00,112.000,,,,,20100707,220633,1.00
88CBB43C596A3BD6,P,646133DH8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.750,20130915,,,20100707,101300,20100712,1MM+,100.958,0.268,,,,20100707,220633,1.00
E773CBF70390733C,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100707,101510,20100712,100000.00,100.000,4.150,,,,20100707,220633,1.00
A1F25AF50A43D676,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100707,101512,20100712,530000.00,118.149,2.150,,,,20100707,220633,1.00
4B0FA9D5C0BADA8E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,101523,20100714,15000.00,99.992,5.000,,,,20100707,220633,1.00
F4B7E88262937DD9,S,839822MV2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.750,20120201,,,20100707,101524,20100712,15000.00,104.322,0.939,,,,20100707,220633,1.00
F927301470AC6560,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,101524,20100712,25000.00,113.767,2.232,,,,20100707,220633,1.00
87DC4FAE0DF190F1,S,40721EEQ2,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20160710,,,20100707,101524,20100712,50000.00,111.131,2.800,,,,20100707,220633,1.00
B5CC53599CDBD14A,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100707,101523,20100712,5000.00,102.627,4.011,,,,20100707,220633,1.00
D3695FD984F46E8D,D,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100707,101236,20100712,175000.00,102.589,,,,,20100707,220633,1.00
D4971E8E8E7ECF60,D,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100707,101523,20100712,20000.00,108.461,,,,,20100707,220633,1.00
ED5ED8FA4CE0A2ED,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,101237,20100712,100000.00,108.811,,,,,20100707,220633,1.00
FEDC481629BD47FC,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100707,101506,20100712,20000.00,90.000,5.177,,,,20100707,220633,1.00
51C5756A6B3635DC,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100707,101534,20100714,35000.00,100.000,5.999,,,,20100707,220633,1.00
0B8847651EB72720,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100707,101520,20100712,50000.00,100.000,4.895,,,,20100707,220633,1.00
EB805D50E445A359,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,101521,20100712,50000.00,109.841,3.154,,,,20100707,220633,1.00
D26B78CFCFAF537D,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100707,101534,20100714,35000.00,99.000,,,,,20100707,220633,1.00
A2EAEC20BBE46C9B,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101500,20100712,25000.00,105.750,2.227,,,,20100707,220633,1.00
AA2A0E2C8CD05D6A,S,712838LN9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.250,20190701,,,20100707,101530,20100712,10000.00,103.341,2.500,,,,20100707,220633,1.00
EB66F1073F2C13D3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100707,101530,20100712,5000.00,108.850,2.311,,,,20100707,220633,1.00
4F8AD4A034A55427,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100707,101531,20100712,35000.00,109.729,1.630,,,,20100707,220633,1.00
7D466F22858E7FC1,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100707,101537,20100712,30000.00,112.101,3.168,,,,20100707,220633,1.00
863BA637CB2E4F34,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100707,101529,20100712,5000.00,100.875,,,,,20100707,220633,1.00
EDF12306EEA135CC,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,101536,20100712,5000.00,98.375,,,,,20100707,220633,1.00
51899E1BB2928B2F,S,631209DE0,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20240815,,,20100707,101500,20100712,15000.00,104.623,3.257,,,,20100707,220633,1.00
9857C067306FBCBB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,101545,20100713,20000.00,102.250,5.873,,,,20100707,220633,1.00
04A3CB2610F926F8,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20100707,101546,20100712,5000.00,103.880,3.780,,,,20100707,220633,1.00
E32A2E2AEB3C4A54,P,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101546,20100712,10000.00,108.464,3.541,,,,20100707,220633,1.00
0356A090EE519060,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,101231,20100712,350000.00,102.000,0.607,,,,20100707,220633,1.00
F5FAB6BA7F97238A,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100707,101538,20100712,25000.00,112.378,2.921,,,,20100707,220633,1.00
5FDA9D064545F210,S,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,094223,20100712,25000.00,96.896,5.354,,,,20100707,220633,1.00
472E92F8E4796EC7,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,101548,20100712,40000.00,102.504,5.957,,,,20100707,220633,1.00
5749AAECEC1ED7EC,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101546,20100712,10000.00,108.964,,,,,20100707,220633,1.00
CC56F79B6DEBBD14,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100707,101548,20100712,20000.00,111.038,1.300,,,,20100707,220633,1.00
E244D4855661E148,S,198435BH1,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20170201,,,20100707,101549,20100712,15000.00,106.140,3.400,,,,20100707,220633,1.00
1DD9BDC3F211E6D7,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,101548,20100712,150000.00,104.300,3.792,,,,20100707,220633,1.00
0EB8CBDDF8675BD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,101536,20100712,15000.00,100.000,4.499,,,,20100707,220633,1.00
D93C723C5957B6B8,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100707,100922,20100712,350000.00,101.986,,,,,20100707,220633,1.00
538F499CECAA0724,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100707,101538,20100712,25000.00,110.091,2.144,,,,20100707,220633,1.00
8A3193702B3C4833,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,101451,20100712,75000.00,106.853,,,,,20100707,220633,1.00
322C4FDA75F9B865,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100707,101538,20100712,25000.00,111.878,,,,,20100707,220633,1.00
126118E3998FA590,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100707,101547,20100712,25000.00,111.878,,,,,20100707,220633,1.00
753E071022F295AD,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,101545,20100712,25000.00,94.997,,,,,20100707,220633,1.00
DF2187887F5CD9B4,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100707,101547,20100712,25000.00,108.195,,,,,20100707,220633,1.00
2B13EAA5F0925D6C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100707,101500,20100712,550000.00,96.052,,,,,20100707,220633,1.00
B0C0718909F8AA25,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100707,101357,20100712,20000.00,115.414,,,,,20100707,220633,1.00
46BF1E69CA7BC465,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100707,101500,20100712,50000.00,109.999,,,,,20100707,220633,1.00
4A7D86057341A1D8,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,101555,20100712,5000.00,98.440,4.600,,,,20100707,220633,1.00
D667ADED03BAA60A,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100707,101554,20100712,15000.00,112.500,2.187,,,,20100707,220633,1.00
377AA052DB518038,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,101554,20100712,30000.00,106.609,2.670,,,,20100707,220633,1.00
0134E4A46FD38935,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100707,101554,20100712,30000.00,97.341,5.260,,,,20100707,220633,1.00
42FA11F878973A61,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,101540,20100712,5000.00,98.641,0.862,,,,20100707,220633,1.00
A198A154DAC614C1,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,101548,20100712,5000.00,98.641,,,,,20100707,220633,1.00
E63FD3DDF3ED0177,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100707,101357,20100707,400000.00,100.000,0.000,,,,20100707,220633,1.00
47264EC5EF521E66,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,101418,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
FCBF694F7565D560,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100707,101437,20100707,100000.00,100.000,0.000,,,,20100707,220633,1.00
05663615EB78629B,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,101255,20100720,10000.00,100.000,6.375,,,,20100707,220633,1.00
9DC4A1C2F8677150,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100707,101506,20100712,50000.00,100.127,,,,,20100707,220633,1.00
041C7661CCB61778,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100707,101601,20100712,5000.00,98.500,5.656,,,,20100707,220633,1.00
0D61F732B090D75D,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100707,101600,20100712,10000.00,100.696,4.590,,,,20100707,220633,1.00
8B51403D58C2CF8B,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,101527,20100712,5000.00,99.935,5.005,,,,20100707,220633,1.00
F398E0B15993E450,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,101527,20100712,5000.00,98.435,,,,,20100707,220633,1.00
3095096BE4C832FA,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100707,101530,20100712,5000.00,101.185,4.769,,,,20100707,220633,1.00
CEF295C95B6E3EA6,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100707,101536,20100712,5000.00,103.125,4.503,,,,20100707,220633,1.00
95993A26ED81F8D3,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100707,101530,20100712,5000.00,101.025,,,,,20100707,220633,1.00
E90390B0C4EB2A17,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,Y,,20100707,101209,20100714,1MM+,113.519,3.420,,,,20100707,220633,1.00
F1C97442E3304691,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,101500,20100712,20000.00,98.311,,,,,20100707,220633,1.00
636BE63CB325A2A1,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100707,101500,20100712,550000.00,96.052,5.400,,,,20100707,220633,1.00
F506B69D05125940,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100707,101500,20100712,50000.00,109.999,3.650,,,,20100707,220633,1.00
2307663A69BF51DD,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100707,101611,20100712,20000.00,108.572,4.610,,,,20100707,220633,1.00
988690447CE349C3,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,101600,20100712,30000.00,101.972,4.665,,,,20100707,220633,1.00
B699C20432CD42BD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100707,101551,20100714,15000.00,99.250,5.050,,,,20100707,220633,1.00
0B2FC763B5FC6953,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100707,101256,20100712,335000.00,34.523,,S,,,20100707,220633,1.00
3D278053DF5F24C8,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,101609,20100712,25000.00,98.410,4.141,,,,20100707,220633,1.00
BE8F2EA048F85CD4,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100707,101609,20100715,20000.00,101.250,1.221,,,,20100707,220633,1.00
EFD47C5970835E1C,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100707,101615,20100712,25000.00,104.936,2.000,,,,20100707,220633,1.00
7756AF7085C00297,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,101613,20100712,35000.00,101.000,5.083,,,,20100707,220633,1.00
BE8A4A77D4371E2E,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,100200,20100712,50000.00,104.050,,,,,20100707,220633,1.00
A2620D55CEDD677A,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100707,101256,20100712,335000.00,34.449,,P,,,20100707,220633,1.00
35D64DA715A73BDB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100707,101617,20100712,5000.00,100.000,5.099,,,,20100707,220633,1.00
53E44BE79D118CAE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,101617,20100712,5000.00,98.440,4.600,,,,20100707,220633,1.00
0C28FA2C7A9C1491,P,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20100707,101620,20100712,5000.00,100.108,3.980,,,,20100707,220633,1.00
A39F1893B4C468A2,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,101621,20100712,20000.00,100.000,2.999,,,,20100707,220633,1.00
CFA0E05CA72B76BA,S,646133DH8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.750,20130915,,,20100707,101500,20100712,1MM+,100.959,0.260,,,,20100707,220633,1.00
FF573C4B63F79473,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100707,101517,20100712,40000.00,99.000,,,,,20100707,220633,1.00
1DB99DFC3866DF93,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,101519,20100712,50000.00,108.341,,,,,20100707,220633,1.00
6E3F5D3687845506,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,101518,20100712,50000.00,108.466,,,,,20100707,220633,1.00
90B650D24D199DC0,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100707,101530,20100712,200000.00,107.172,,,,,20100707,220633,1.00
65BE6B6852B8A4ED,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,101600,20100712,50000.00,107.843,3.416,,,,20100707,220633,1.00
6A3D8AF64A550D9B,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100707,101618,20100712,10000.00,101.125,4.199,,,,20100707,220633,1.00
42A1171DC5DD9831,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100707,101623,20100712,40000.00,111.780,2.730,,,,20100707,220633,1.00
39CBDBFAD200FD80,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,101545,20100720,15000.00,101.000,4.074,,,,20100707,220633,1.00
69146C705B9E18F3,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100707,100527,20100712,75000.00,117.250,,,,,20100707,220633,1.00
76B2B067BE74101A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100707,101636,20100712,20000.00,100.000,4.999,,,,20100707,220633,1.00
BB0B195F0EAA6E86,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100707,101400,20100712,70000.00,109.688,0.500,,,,20100707,220633,1.00
8D3B5AED5978BD0F,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101625,20100712,25000.00,100.779,3.850,,,,20100707,220633,1.00
B6784B2DB03524C8,S,240424BL4,DEKALB CNTY ALA WTS,20021101,3.650,20121101,,,20100707,101630,20100712,25000.00,104.846,1.500,,,,20100707,220633,1.00
309C64D3CB3F48C8,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101625,20100712,25000.00,99.404,,,,,20100707,220633,1.00
AF8AA0BDD076952C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100707,101643,20100712,35000.00,100.000,5.247,,,,20100707,220633,1.00
C5B6032F852FD85C,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,101635,20100712,20000.00,101.175,4.356,,,,20100707,220633,1.00
F73A2BCF4996C2DA,S,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100707,101635,20100712,10000.00,106.102,3.136,,,,20100707,220633,1.00
8C13F123A9EA6D76,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100707,101422,20100712,30000.00,103.834,4.750,,,,20100707,220633,1.00
75DAB9B1B7824BAD,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100707,101631,20100712,10000.00,106.002,,,,,20100707,220633,1.00
B4BCE42A2657A543,D,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100707,101344,20100712,15000.00,99.000,,,,,20100707,220633,1.00
A8BCC1A13D5D1D19,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101645,20100713,25000.00,101.959,3.070,,,,20100707,220633,1.00
EC7CF2C95169F2AE,S,403694CL4,GWINNETT CNTY GA REF,20021023,4.000,20110101,,,20100707,101645,20100712,10000.00,101.401,1.000,,,,20100707,220633,1.00
32C420286E291FFB,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,101645,20100713,25000.00,100.959,,,,,20100707,220633,1.00
995CDDD88F7E4C5E,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100707,101600,20100712,90000.00,89.923,2.638,,,,20100707,220633,1.00
B4AC164F48D59C4E,P,57419PQN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,2.950,20110901,,,20100707,101600,20100712,10000.00,99.850,3.083,,,,20100707,220633,1.00
ABBFB937F4990746,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,101600,20100712,50000.00,105.057,3.670,,,,20100707,220633,1.00
AE31C92E3DE7408E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100707,101648,20100712,20000.00,106.000,4.766,,,,20100707,220633,1.00
76C870F0DD2F45F5,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100707,101437,20100712,25000.00,103.845,1.550,,,,20100707,220633,1.00
09CA918E5B8BBF6B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,101004,20100712,220000.00,95.332,,,,,20100707,220633,1.00
FFD186797E8F6101,S,646080JV4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.300,20181201,,,20100707,101643,20100712,1MM+,104.288,3.700,,,,20100707,220633,1.00
118854CB01DB8A0E,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,101652,20100712,20000.00,100.000,5.371,,,,20100707,220633,1.00
FEE556F25607224B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100707,101648,20100712,25000.00,119.357,2.750,,,,20100707,220633,1.00
499B7E2AABDC761D,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100707,101650,20100712,5000.00,102.760,4.005,,,,20100707,220633,1.00
808721340E910E46,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,101651,20100712,40000.00,109.303,1.840,,,,20100707,220633,1.00
C68A4DE32215F91F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,101659,20100712,10000.00,98.204,5.250,,,,20100707,220633,1.00
A4BF41DE3C67ADF4,D,462632NT3,IPSWICH MASS ,20011115,4.650,20191115,,,20100707,101336,20100712,40000.00,103.542,,,,,20100707,220633,1.00
770078C4F3B045E2,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100707,101400,20100712,55000.00,105.041,,,,,20100707,220633,1.00
C6A4D29424C89C0A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,101713,20100712,25000.00,104.119,5.060,,,,20100707,220633,1.00
3B256CB57F952CD3,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100707,101708,20100712,25000.00,36.465,5.500,,,,20100707,220633,1.00
A50641113F99C28D,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,101500,20100712,50000.00,102.874,4.017,,,,20100707,220633,1.00
FB5794AC7C9C29FF,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,101449,20100712,75000.00,106.953,,,,,20100707,220633,1.00
7D9A1D2616731152,D,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20100707,101200,20100712,1000000.00,100.371,,,,,20100707,220633,1.00
3DDA163EDC983D6F,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101700,20100712,25000.00,105.750,2.227,,,,20100707,220633,1.00
06E4102CE832A70D,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,101702,20100712,15000.00,99.910,4.007,,,,20100707,220633,1.00
83B7A95F1BF2F896,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,101645,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
A472A66B7728CC35,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,101708,20100712,25000.00,96.500,4.970,,,,20100707,220633,1.00
45AE700846414066,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,101725,20100812,50000.00,100.871,4.388,,,,20100707,220633,1.00
12A016DB940C6174,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,101719,20100712,20000.00,109.043,4.000,,,,20100707,220633,1.00
6669ACD162FC3067,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100707,101716,20100712,25000.00,103.842,2.000,,,,20100707,220633,1.00
B39FCA9D30FC60BB,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,101714,20100712,20000.00,100.000,5.123,,,,20100707,220633,1.00
74835FDCDBF0AA72,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,101719,20100712,20000.00,107.542,,,,,20100707,220633,1.00
87EE9E09EB75499D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,100900,20100712,200000.00,95.798,,,,,20100707,220633,1.00
7F5B038164D16783,D,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,101714,20100712,20000.00,99.000,,,,,20100707,220633,1.00
3C158D43A93D312D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100707,101729,20100712,10000.00,112.270,5.596,,,,20100707,220633,1.00
16C65C79BD73FCFD,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,101700,20100712,70000.00,106.786,3.500,,,,20100707,220633,1.00
4807E2337AEB8597,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100707,101700,20100712,95000.00,111.849,2.000,,,,20100707,220633,1.00
28A8965FCB976C23,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100707,101700,20100712,20000.00,113.359,2.600,,,,20100707,220633,1.00
3F04A244023174E5,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,101722,20100713,5000.00,100.000,4.500,,,,20100707,220633,1.00
B3B09796E47D5B1E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100707,101733,20100712,20000.00,100.000,5.099,,,,20100707,220633,1.00
FC242E7E785C234B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,101734,20100712,20000.00,100.000,4.992,,,,20100707,220633,1.00
08C93A5C039C38AF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,101704,20100712,25000.00,100.804,4.400,,,,20100707,220633,1.00
2619001B58DC0CC3,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100707,101400,20100729,1MM+,104.467,4.360,,,,20100707,220633,1.00
B22D85509652A9EE,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100707,095600,20100712,140000.00,100.093,,,,,20100707,220633,1.00
B50BD7781DA5EDA1,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,101700,20100712,70000.00,106.286,,,,,20100707,220633,1.00
140D72F3949A9EC2,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100707,101500,20100712,25000.00,109.932,,,,,20100707,220633,1.00
DDC3671736BD16C8,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100707,101654,20100712,25000.00,100.823,,,,,20100707,220633,1.00
E755062F5F87990A,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100707,101727,20100712,50000.00,99.350,4.052,,,,20100707,220633,1.00
336DDAEADBC37166,P,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20100707,101717,20100709,1MM+,100.000,0.000,,,,20100707,220633,1.00
BD08456F0EC34A42,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100707,101700,20100712,20000.00,102.780,4.604,,,,20100707,220633,1.00
B38BCB56F742AA3F,S,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101650,20100712,50000.00,102.910,1.867,,,,20100707,220633,1.00
0EDE10D52D80AD1C,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100707,101515,20100712,200000.00,107.232,,,,,20100707,220633,1.00
B3837A118290F81C,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,101737,20100712,40000.00,110.660,2.560,,,,20100707,220633,1.00
224C8AB2717B0DA6,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100707,101400,20100712,55000.00,109.688,0.500,,,,20100707,220633,1.00
36DAFFA2F03C659A,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100707,101200,20100729,1MM+,104.467,4.360,,,,20100707,220633,1.00
139BE83FDC90DEF7,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100707,101342,20100712,50000.00,102.910,,,,,20100707,220633,1.00
64E7393615DBF5D8,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100707,101751,20100712,35000.00,106.009,3.655,,,,20100707,220633,1.00
F93BE8AA210DF034,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100707,101752,20100712,25000.00,106.943,3.643,,,,20100707,220633,1.00
8B92925C1F2A37F6,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100707,101617,20100707,10000.00,96.500,6.847,,,,20100707,220633,1.00
45D948175B7A8D83,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100707,101752,20100712,20000.00,97.471,4.800,,,,20100707,220633,1.00
AC18F4E7DF7C95EA,D,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20100707,101631,20100712,10000.00,101.000,,S,,,20100707,220633,1.00
3B54998011517E07,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100707,101751,20100712,35000.00,104.759,,,,,20100707,220633,1.00
C21357D7AA12DE47,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20100707,101752,20100712,25000.00,105.693,,,,,20100707,220633,1.00
B7E8D46323B860C6,P,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100707,101745,20100712,10000.00,99.729,5.149,,,,20100707,220633,1.00
E8261367061AB708,S,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100707,101747,20100715,50000.00,100.250,1.614,,,,20100707,220633,1.00
FC08DD3147B7E132,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,101801,20100712,25000.00,99.625,4.536,,,,20100707,220633,1.00
25ADB4344464CDF9,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100707,101700,20100712,40000.00,111.641,1.500,,,,20100707,220633,1.00
BC00DC3AAFC5A8EE,D,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,101516,20100712,1MM+,103.250,,,,,20100707,220633,1.00
C2E23D34D6B1F3D7,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100707,101700,20100712,25000.00,102.874,4.017,,,,20100707,220633,1.00
84D3ABEAAB4B749B,S,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100707,101800,20100712,20000.00,115.473,0.854,,,,20100707,220633,1.00
BA5536DB4DE71DBA,D,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,101300,20100712,1MM+,103.050,,,,,20100707,220633,1.00
A63A7C01D4C8DB4F,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100707,095610,20100712,40000.00,101.472,,,,,20100707,220633,1.00
B8646CDE46E887B4,D,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100707,101800,20100712,20000.00,114.723,,,,,20100707,220633,1.00
665FE1D1C012F0C4,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,101659,20100708,15000.00,99.260,,,,,20100707,220633,1.00
4EFA2515595C3CAB,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,101658,20100708,15000.00,99.510,,,,,20100707,220633,1.00
299444E93929D3E2,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100707,101800,20100712,75000.00,98.625,4.603,,,,20100707,220633,1.00
898305C10BED7405,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100707,101802,20100712,20000.00,77.202,4.382,,,,20100707,220633,1.00
92DC3DE7CD87E7C4,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100707,101750,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
22C92B7CAE885711,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100707,101806,20100712,70000.00,114.885,1.740,,,,20100707,220633,1.00
FBC11C163BF15F7C,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101806,20100712,100000.00,99.779,4.029,,,,20100707,220633,1.00
25AC47AE32A9E30E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,101804,20100712,10000.00,99.875,4.009,,,,20100707,220633,1.00
32FC4E078B9CE5FE,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20100707,101714,20100712,100000.00,99.750,,S,,,20100707,220633,1.00
084B19986E757DB7,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100707,101806,20100712,70000.00,113.635,,,,,20100707,220633,1.00
89AF052045CA0BB2,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101806,20100712,100000.00,99.404,,,,,20100707,220633,1.00
9DC2FA70954620BD,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,101804,20100712,10000.00,98.875,,,,,20100707,220633,1.00
2E811A52C256220C,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100707,101815,20100713,10000.00,100.000,4.149,,,,20100707,220633,1.00
7DD4D6E75845F265,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,101156,20100712,50000.00,101.869,,,,,20100707,220633,1.00
048171396ECD8F00,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100707,101819,20100712,15000.00,98.000,4.208,,,,20100707,220633,1.00
E6DFABEDC78B938E,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100707,101736,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
21C2457DA4B3D8C9,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100707,101821,20100712,30000.00,109.502,3.847,,,,20100707,220633,1.00
44B09082B4C73DFE,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100707,101713,20100712,10000.00,111.000,1.452,,,,20100707,220633,1.00
CAB6479C04123B4B,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100707,101722,20100712,50000.00,99.125,,,,,20100707,220633,1.00
241321C5800F93FD,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100707,101718,20100712,50000.00,99.250,,,,,20100707,220633,1.00
EB3EA83FADC9868E,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100707,101828,20100712,10000.00,103.263,3.750,,,,20100707,220633,1.00
70F196B76CA23C7B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,101823,20100713,20000.00,98.875,4.821,,,,20100707,220633,1.00
3F3C0374813413A7,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100707,101832,20100712,30000.00,112.034,2.976,,,,20100707,220633,1.00
6DF07D055C048BA8,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,101526,20100712,515000.00,104.931,,,,,20100707,220633,1.00
E30411D8C9293A25,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,101547,20100712,515000.00,105.006,,,,,20100707,220633,1.00
FD4F1D1FC75979A1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,101551,20100712,220000.00,95.407,,,,,20100707,220633,1.00
E52FE9A9C7C5D677,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100707,101832,20100712,30000.00,111.033,,,,,20100707,220633,1.00
776B8D954D75E307,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,101830,20100712,10000.00,101.038,4.525,,,,20100707,220633,1.00
2DF6A3BE62E9DA5C,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100707,101835,20100712,20000.00,99.400,3.552,,,,20100707,220633,1.00
1891C47A35CF53B1,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100707,101831,20100712,5000.00,102.750,4.259,,,,20100707,220633,1.00
647EE9E230978C35,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100707,101826,20100712,10000.00,96.997,2.917,,,,20100707,220633,1.00
FAE7C45F4C8A32DD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100707,101830,20100712,30000.00,104.993,4.862,,,,20100707,220633,1.00
32D54125CE07EF3A,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101100,20100713,200000.00,100.599,5.045,,,,20100707,220633,1.00
169EBD70CF89E651,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,101409,20100712,15000.00,91.480,5.350,,,,20100707,220633,1.00
7B5EA0A6B63EE7C3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101839,20100712,50000.00,100.125,,,,,20100707,220633,1.00
44185EF0FFE4526B,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101600,20100712,450000.00,114.766,3.230,,,,20100707,220633,1.00
214F886A5CA55761,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,101839,20100712,50000.00,102.125,5.102,,,,20100707,220633,1.00
765EE8C23CBEC3F0,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100707,101826,20100712,50000.00,117.112,1.572,,,,20100707,220633,1.00
EAA17C5008766449,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100707,101826,20100712,50000.00,116.412,,,,,20100707,220633,1.00
EEBDF3C5BF26173D,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,101800,20100712,105000.00,105.875,3.949,,,,20100707,220633,1.00
FEC734347FEBF485,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,101840,20100720,50000.00,98.508,5.120,,,,20100707,220633,1.00
EA4BB12BFD77100B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,101837,20100712,10000.00,100.255,3.968,,,,20100707,220633,1.00
2753F7B2BCC35B7E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,101606,20100712,25000.00,91.940,5.500,,,,20100707,220633,1.00
8ED0B21D65CB1828,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100707,101847,20100712,10000.00,103.263,3.750,,,,20100707,220633,1.00
7655061D18BDBBCD,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100707,101842,20100712,20000.00,98.000,5.085,,,,20100707,220633,1.00
042CFF2FE48F6DCC,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100707,101835,20100712,50000.00,116.412,,,,,20100707,220633,1.00
F0BB35C15B0614E6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,101800,20100712,100000.00,104.556,3.591,,,,20100707,220633,1.00
B2E875B215EA88FF,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100707,101800,20100712,20000.00,99.750,4.397,,,,20100707,220633,1.00
D468D81DA3CE5A3D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100707,101808,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
E6A795BA06CFAE77,S,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100707,101848,20100712,10000.00,110.367,1.559,,,,20100707,220633,1.00
A051CA01931BA31F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,101854,20100720,25000.00,102.250,6.527,,,,20100707,220633,1.00
33D935128D05F5FD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,101800,20100712,50000.00,102.200,6.001,,,,20100707,220633,1.00
F8958D110EB39258,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100707,101800,20100712,25000.00,102.254,4.065,,,,20100707,220633,1.00
CEE5ABDCBFCA457C,S,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100707,101800,20100712,60000.00,99.904,3.897,,,,20100707,220633,1.00
C2FFB98201379824,S,544205CY1,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.750,20120815,,,20100707,101854,20100712,25000.00,105.144,1.250,,,,20100707,220633,1.00
8B00A38A5219ADFA,S,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20100707,101853,20100712,20000.00,62.088,3.780,,,,20100707,220633,1.00
C1892691BCB01D28,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,101621,20100712,250000.00,84.949,,,,,20100707,220633,1.00
8F201D09760B6796,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100707,101400,20100712,100000.00,106.704,3.000,,,,20100707,220633,1.00
862CF949B2E4AABD,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100707,101800,20100712,50000.00,106.641,3.739,,,,20100707,220633,1.00
609F3FEF1C87DF2C,D,544205CY1,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.750,20120815,,,20100707,101854,20100712,25000.00,104.644,,,,,20100707,220633,1.00
378D65F9F4F1E4CE,D,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20100707,101853,20100712,20000.00,61.088,,,,,20100707,220633,1.00
7832A2FB6EEC343C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,101904,20100712,10000.00,103.651,4.045,,,,20100707,220633,1.00
E9D7638691005477,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,101902,20100716,100000.00,99.936,4.629,,,,20100707,220633,1.00
BF322554F7637275,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101100,20100713,200000.00,100.699,,,,,20100707,220633,1.00
A1D85D30F0B651DD,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,101902,20100716,100000.00,98.936,,,,,20100707,220633,1.00
CF26EAD9737455F7,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100707,101900,20100712,20000.00,105.236,3.600,,,,20100707,220633,1.00
EBF5689EEE0130D2,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100707,101828,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
F48C0C9B0BC32017,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100707,101855,20100712,30000.00,106.377,,,,,20100707,220633,1.00
6BCAA2797C6179D2,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,101741,20100712,1MM+,94.627,5.338,,,,20100707,220633,1.00
81EE53999D49E2CA,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100707,101900,20100712,15000.00,62.527,4.648,,,,20100707,220633,1.00
6CB872129F954164,S,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,101914,20100712,35000.00,115.811,2.622,,,,20100707,220633,1.00
E3A10A5FE03ED1DE,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101914,20100712,25000.00,99.529,4.063,,,,20100707,220633,1.00
B42FA0AC8EFDAE1F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,101834,20100715,50000.00,104.000,4.155,,,,20100707,220633,1.00
1DE33F5822741A08,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100707,101914,20100712,35000.00,114.311,,,,,20100707,220633,1.00
2BC80BBAF2A54584,S,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100707,101906,20100712,5000.00,104.456,4.043,,,,20100707,220633,1.00
2BBED56D47B364FD,P,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100707,101907,20100712,5000.00,99.737,4.996,,,,20100707,220633,1.00
D6FDEADF28611C70,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,101914,20100712,25000.00,99.404,,,,,20100707,220633,1.00
231E89CD10809C7B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100707,101924,20100709,10000.00,101.600,3.797,,,,20100707,220633,1.00
CBCC97B8293C239A,S,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20100707,101925,20100712,5000.00,102.870,3.844,,,,20100707,220633,1.00
5C6AA09B93998A62,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100707,101925,20100712,5000.00,101.870,4.000,,,,20100707,220633,1.00
DC8471A11D647939,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,101925,20100712,10000.00,105.500,4.014,,,,20100707,220633,1.00
0CE63C2EB268E4FA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,101925,20100712,10000.00,101.100,4.233,,,,20100707,220633,1.00
FF05061E6BA5CD07,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100707,101925,20100712,10000.00,106.000,3.775,,,,20100707,220633,1.00
216F2DA67B583C70,P,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101923,20100712,25000.00,108.586,3.521,,,,20100707,220633,1.00
6506F0DD1401A05B,D,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20100707,101923,20100712,25000.00,109.086,,,,,20100707,220633,1.00
44D00B4292199CC8,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100707,101759,20100712,100000.00,77.345,,S,,,20100707,220633,1.00
BA7908F9A54BB4C3,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100707,101931,20100712,20000.00,98.470,4.607,,,,20100707,220633,1.00
84B65143A340ED50,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101915,20100712,35000.00,103.894,3.368,,,,20100707,220633,1.00
393B05558D9595C6,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100707,101925,20100712,35000.00,95.000,5.352,,,,20100707,220633,1.00
E06C09B2BBB9D90A,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100707,101533,20100712,1MM+,117.735,,,,,20100707,220633,1.00
F3BAE1A20C3D1DDF,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100707,101600,20100729,1MM+,104.539,4.350,,,,20100707,220633,1.00
EA8808C45063ED10,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,101932,20100712,10000.00,100.000,4.500,,,,20100707,220633,1.00
A384D4BCD542D269,S,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100707,101932,20100712,30000.00,102.827,3.464,,,,20100707,220633,1.00
7AB1542927879FD1,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100707,101413,20100712,1MM+,115.917,2.780,,,,20100707,220633,1.00
ECD68050D9CAD4F8,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,101933,20100729,25000.00,100.000,4.999,,,,20100707,220633,1.00
13EEC57B4B93F099,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100707,101922,20100712,40000.00,94.397,4.287,,,,20100707,220633,1.00
8A5A5C3899FC7240,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100707,100237,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
5524C48205DE66CE,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100707,101856,20100712,5000.00,80.000,,S,,,20100707,220633,1.00
BFDAACC916582687,S,509642EH3,LAKE FENTON MICH CMNTY SCHS ,20020515,4.250,20110501,,,20100707,101937,20100712,50000.00,102.390,1.247,,,,20100707,220633,1.00
D9733C02C42B24B6,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,101900,20100712,20000.00,98.998,5.062,,,,20100707,220633,1.00
8A3862E87B0AB918,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100707,101515,20100712,100000.00,105.875,,,,,20100707,220633,1.00
897AB215E3EDA8DE,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100707,101842,20100712,60000.00,98.954,,,,,20100707,220633,1.00
BB98CFD1B498258C,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100707,101841,20100712,60000.00,99.054,,,,,20100707,220633,1.00
A7A26710AB622900,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100707,101852,20100712,85000.00,109.518,,,,,20100707,220633,1.00
646EF2BF7A02040C,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100707,101946,20100712,5000.00,100.000,5.549,,,,20100707,220633,1.00
6B0EE4482733623D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100707,100931,20100712,105000.00,112.690,3.350,,,,20100707,220633,1.00
16A658E9AFEE243F,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100707,101900,20100712,10000.00,105.750,2.227,,,,20100707,220633,1.00
1DC25B77C7D926CC,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100707,101937,20100712,20000.00,102.563,4.516,,,,20100707,220633,1.00
5D641AF998E1342F,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100707,101000,20100712,25000.00,103.192,4.800,,,,20100707,220633,1.00
A2003BF702241708,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,101954,20100720,20000.00,102.500,6.407,,,,20100707,220633,1.00
488194817087C7F5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,101954,20100715,20000.00,102.000,5.429,,,,20100707,220633,1.00
FC3F21B894D66FE8,S,78689HFB7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20120701,,,20100707,101949,20100712,85000.00,104.358,1.739,,,,20100707,220633,1.00
0D4A921DCF5A666C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,101956,20100712,250000.00,103.750,4.431,,,,20100707,220633,1.00
327DFF18912EB3D3,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101939,20100712,10000.00,99.000,5.077,,,,20100707,220633,1.00
0B7A39B204B63A05,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,101954,20100715,15000.00,101.611,4.050,,,Y,20100707,220633,1.00
7E73FC1BBDDA88B8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,102004,20100712,20000.00,101.332,4.825,,,,20100707,220633,1.00
8F30FF4BE4B360A1,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101939,20100712,10000.00,98.900,,,,,20100707,220633,1.00
9B9F63BDA79A4457,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100707,101825,20100712,15000.00,87.080,,S,,,20100707,220633,1.00
3B68F54DF9F6087C,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100707,101500,20100712,165000.00,115.373,2.360,,,,20100707,220633,1.00
092F2FBBB403C4BA,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,101056,20100708,385000.00,98.223,,S,,,20100707,220633,1.00
4830CA2BA8D3F83C,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100707,102006,20100712,20000.00,102.767,4.170,,,,20100707,220633,1.00
3652D73DDA6D21B3,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,102006,20100715,10000.00,101.611,4.050,,,Y,20100707,220633,1.00
E5B8BD70DFF30CB7,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101913,20100708,35000.00,101.269,,,,,20100707,220633,1.00
5BE6BE72D97E712D,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,101912,20100708,35000.00,101.519,,,,,20100707,220633,1.00
6D0402E3ABFCBD9F,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100707,102006,20100712,20000.00,101.750,,,,,20100707,220633,1.00
BAA5975DC6282B69,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100707,102018,20100712,25000.00,103.233,3.230,,,,20100707,220633,1.00
116E51628A76D939,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100707,100831,20100707,350000.00,100.000,0.000,,,,20100707,220633,1.00
2D03C1BDA84006C0,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100707,102016,20100712,50000.00,95.880,5.740,,,,20100707,220633,1.00
8D3CD4232A140EB2,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100707,102006,20100712,20000.00,101.750,,,,,20100707,220633,1.00
697A335F08D79CF3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,102026,20100712,5000.00,100.000,4.992,,,,20100707,220633,1.00
6F560A9C88E43540,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102023,20100712,10000.00,99.354,5.292,,,,20100707,220633,1.00
C547FC43B2BBAED8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102023,20100712,10000.00,98.354,,,,,20100707,220633,1.00
DAD17BC6A0E861B7,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100707,101832,20100712,100000.00,105.875,,,,,20100707,220633,1.00
30C4EC2189CA90E0,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100707,102022,20100712,100000.00,86.520,5.912,,,,20100707,220633,1.00
9EA1C35953286D9D,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100707,102015,20100712,20000.00,111.623,1.912,,,,20100707,220633,1.00
E6D7AB78E2941F3C,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100707,102019,20100802,25000.00,109.875,2.811,,,,20100707,220633,1.00
32AAC9E752B4C46A,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100707,101745,20100712,1MM+,117.795,,,,,20100707,220633,1.00
A97BD8A90FB5CD5D,P,462362LU6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20180701,,,20100707,101504,20100712,745000.00,108.214,2.841,,,,20100707,220633,1.00
B4871ABAD2EBCEC8,S,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100707,102031,20100712,30000.00,112.366,3.196,,,,20100707,220633,1.00
005FC68832384FE1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,102033,20100720,5000.00,102.250,6.428,,,,20100707,220633,1.00
C42AFED04E1B5EE8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,101844,20100712,25000.00,91.940,5.500,,,,20100707,220633,1.00
D1DBAC82646D893D,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100707,102031,20100712,30000.00,110.865,,,,,20100707,220633,1.00
19E1E8AED964A883,D,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100707,102025,20100712,25000.00,106.625,,,,,20100707,220633,1.00
2E4CA6C817267C7A,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,102000,20100712,70000.00,107.080,2.750,,,,20100707,220633,1.00
AE54B7105F900B30,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100707,102000,20100712,10000.00,97.500,5.665,,,,20100707,220633,1.00
D0569EFD654AC394,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100707,102015,20100729,10000.00,99.950,4.006,,,,20100707,220633,1.00
3DE474324C261AFC,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,102028,20100712,25000.00,106.041,2.612,,,,20100707,220633,1.00
64ED1AF5DA400D72,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100707,102037,20100712,15000.00,114.996,2.889,,,,20100707,220633,1.00
5DD41CE328380A3E,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,102024,20100712,25000.00,105.941,,,,,20100707,220633,1.00
637EF2833A86C517,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102040,20100716,15000.00,100.375,3.954,,,,20100707,220633,1.00
1E85E2ADA6C24DC4,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100707,102025,20100712,25000.00,107.664,0.954,,,,20100707,220633,1.00
12127B9A56C7321F,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100707,102037,20100712,15000.00,113.121,,,,,20100707,220633,1.00
3A135E6C33079DCB,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102040,20100716,15000.00,99.000,,,,,20100707,220633,1.00
86E3565B4370DF8C,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100707,101500,20100712,250000.00,112.735,,,,,20100707,220633,1.00
17CEBAFB4591D6A9,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101900,20100712,10000.00,98.650,,,,,20100707,220633,1.00
5107D9F56BC38F40,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,101937,20100712,10000.00,98.900,,,,,20100707,220633,1.00
574D534BCED16F66,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100707,102044,20100712,20000.00,88.020,5.800,,,,20100707,220633,1.00
499C59406773CAEF,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100707,102040,20100712,70000.00,100.495,3.679,,,,20100707,220633,1.00
2FFFFF485388F3B0,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100707,102045,20100712,10000.00,102.000,7.430,,,,20100707,220633,1.00
BEB394FCBAD51AD2,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100707,101900,20100712,1MM+,116.800,2.000,,,,20100707,220633,1.00
3FF4CF139A8E4EF3,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100707,102000,20100712,15000.00,107.033,4.027,,,,20100707,220633,1.00
CC9E494024558F55,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100707,102040,20100712,70000.00,99.500,,,,,20100707,220633,1.00
BAE28A5A48FFE158,S,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100707,102038,20100712,15000.00,105.138,3.424,,,,20100707,220633,1.00
55A121A9A104C51B,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100707,102043,20100712,100000.00,109.000,3.819,,,,20100707,220633,1.00
4CBD6E4C458692F4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102047,20100715,35000.00,98.250,5.366,,,,20100707,220633,1.00
C428934291BB982B,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100707,101526,20100712,200000.00,93.383,,,,,20100707,220633,1.00
80890E51C0AD9B10,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100707,101800,20100712,30000.00,104.245,4.000,,,,20100707,220633,1.00
A0B5EA82690BFA28,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100707,102038,20100712,5000.00,100.000,4.895,,,,20100707,220633,1.00
9C2C9FCE080B24D6,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100707,101833,20100712,250000.00,108.422,2.780,,,,20100707,220633,1.00
2EC0D7C7FBBD2E79,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,102010,20100712,1MM+,113.848,,P,,,20100707,220633,1.00
3739D73503B05828,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100707,101900,20100712,25000.00,101.960,,,,,20100707,220633,1.00
BAE9803C9F9417C1,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100707,101955,20100712,25000.00,102.085,,,,,20100707,220633,1.00
5757FDDC41AD3D0E,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100707,102100,20100712,5000.00,93.200,6.151,,,,20100707,220633,1.00
C27D42A83958B0C5,S,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100707,102053,20100715,545000.00,101.869,0.450,,,,20100707,220633,1.00
C76BB2684999DF6B,S,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20100707,102032,20100712,10000.00,103.430,1.001,,,,20100707,220633,1.00
927D41D18EA4C161,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,102106,20100712,10000.00,81.290,6.710,,,,20100707,220633,1.00
9428DE3E1B0482A4,S,843460AQ9,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.200,20210615,,,20100707,102106,20100712,15000.00,103.790,1.070,,,,20100707,220633,1.00
F722E6C2B2C8C116,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,102111,20100712,10000.00,97.250,5.514,,,,20100707,220633,1.00
8D1BB9696AD3FE58,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100707,102058,20100712,20000.00,99.648,5.038,,,,20100707,220633,1.00
FC6B240CDCB9DC71,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,102100,20100712,30000.00,108.300,2.500,,,,20100707,220633,1.00
B350EF8D4098284E,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,102100,20100712,50000.00,108.300,2.500,,,,20100707,220633,1.00
DE1418D8C90BFFBF,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,102110,20100712,50000.00,102.000,4.360,,,,20100707,220633,1.00
BC1F8F66A925D9A4,D,29087LCG1,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20230101,,,20100707,101300,20100712,70000.00,103.289,,P,,,20100707,220633,1.00
93C7910F7DE095D2,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100707,102028,20100716,15000.00,108.103,3.500,,,,20100707,220633,1.00
7956DD19D588B9FB,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,102116,20100712,15000.00,100.000,4.895,,,,20100707,220633,1.00
40B7F470543D076B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,102118,20100712,35000.00,100.165,4.620,,,,20100707,220633,1.00
04116015A8EEAB4B,P,452226B85,ILLINOIS ST SALES TAX REV SER Z,19990115,4.750,20160615,,,20100707,102106,20100712,10000.00,100.007,4.585,,,,20100707,220633,1.00
48E0544CC06EA797,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,102118,20100712,35000.00,98.201,,,,,20100707,220633,1.00
C00C240F33CD0F00,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,102118,20100712,35000.00,97.955,,,,,20100707,220633,1.00
D5880DEC8E600B07,D,34679RGA1,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20260901,Y,,20100707,101112,20100729,100000.00,103.484,,,,,20100707,220633,1.00
C8070557B48EFFF2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,102132,20100712,10000.00,100.000,4.992,,,,20100707,220633,1.00
9929ECE2FB2FF716,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100707,102126,20100712,35000.00,109.875,2.839,,,,20100707,220633,1.00
650AB8FB713C7ACA,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,102128,20100712,150000.00,101.250,4.589,,,,20100707,220633,1.00
FA85F2BE2F6B850E,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,102056,20100712,75000.00,106.953,1.000,,,,20100707,220633,1.00
2D6CC3F0CEEAAE4C,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100707,101800,20100712,40000.00,106.413,4.003,,,,20100707,220633,1.00
62B992931B5BAACC,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100707,102132,20100712,5000.00,99.998,4.500,,,,20100707,220633,1.00
D0007CEC71ECA363,S,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20100707,102132,20100712,15000.00,107.965,0.600,,,,20100707,220633,1.00
A73E85AEC198F9E9,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,102131,20100712,10000.00,102.454,4.250,,,,20100707,220633,1.00
66F35D58FB9EFA97,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,102133,20100712,25000.00,107.442,4.046,,,,20100707,220633,1.00
2ED92D527AC51159,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100707,102020,20100712,5000.00,99.997,,,,,20100707,220633,1.00
30803FD5610024F8,D,599098AV2,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.500,20270301,,,20100707,102132,20100712,15000.00,107.465,,,,,20100707,220633,1.00
84DBF2D5AAE70A9A,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,102131,20100712,10000.00,101.704,,,,,20100707,220633,1.00
9B0E31605D891888,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,102133,20100712,25000.00,105.942,,,,,20100707,220633,1.00
A41C49BB02648014,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100707,101500,20100712,20000.00,115.414,2.570,,,,20100707,220633,1.00
8EB995216B308417,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,102133,20100712,30000.00,99.000,5.071,,,,20100707,220633,1.00
6C50DD3B863142FA,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100707,101900,20100712,30000.00,100.000,6.000,,,,20100707,220633,1.00
39005B26EF4A1C86,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100707,102131,20100712,20000.00,103.121,3.799,,,,20100707,220633,1.00
EEF7F8E0B8CE85A9,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100707,102134,20100712,60000.00,100.000,3.750,,,,20100707,220633,1.00
7E174CB86FD053AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,102136,20100712,20000.00,104.000,4.494,,,,20100707,220633,1.00
E6369582CC85F2FD,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100707,102140,20100712,40000.00,103.500,4.064,,,,20100707,220633,1.00
881C468CA0FBDBF6,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100707,102100,20100712,25000.00,108.900,3.700,,,,20100707,220633,1.00
3FE760816B0B9ECB,S,498530T95,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20180801,,,20100707,102100,20100712,15000.00,116.962,2.238,,,,20100707,220633,1.00
78A42130BCB94C1D,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100707,102144,20100712,10000.00,97.750,5.196,,,,20100707,220633,1.00
FDBA9F6B8BEE2E8B,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,102144,20100712,15000.00,100.000,4.895,,,,20100707,220633,1.00
BF94DBB4AC0127DD,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100707,102141,20100712,5000.00,100.500,0.000,,,,20100707,220633,1.00
2F2995F67F68751A,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102150,20100716,15000.00,100.375,3.954,,,,20100707,220633,1.00
270CC82E6521B03E,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102150,20100716,15000.00,99.000,,,,,20100707,220633,1.00
EC662E81578F634A,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100707,102154,20100712,30000.00,108.118,4.150,,,,20100707,220633,1.00
E496A3B484052D9C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,102200,20100712,20000.00,100.000,4.499,,,,20100707,220633,1.00
8D32BDE1E41A5217,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,101744,20100712,1MM+,94.752,,,,,20100707,220633,1.00
4D7DE0952FCD70C4,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100707,102035,20100712,30000.00,108.118,,,,,20100707,220633,1.00
F154816AA3551EB8,D,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100707,101453,20100712,50000.00,100.252,,,,,20100707,220633,1.00
8E2C082B5AED94CC,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100707,101814,20100712,50000.00,104.688,,,,,20100707,220633,1.00
950E007E3E05FB7A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,101847,20100712,40000.00,102.245,,,,,20100707,220633,1.00
ED25BD27354F3AB7,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,102150,20100712,25000.00,101.728,3.793,,,,20100707,220633,1.00
CB7506251110495E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100707,102140,20100712,40000.00,101.100,,,,,20100707,220633,1.00
EAF20493B555ED87,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,102136,20100712,240000.00,104.890,,,,,20100707,220633,1.00
E2F7E44072CE8D43,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,102042,20100712,175000.00,98.000,,P,,,20100707,220633,1.00
5EBBD94ED2D46126,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,102206,20100712,5000.00,104.550,4.426,,,,20100707,220633,1.00
14AD9964C7227A01,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,102207,20100712,15000.00,104.528,3.805,,,,20100707,220633,1.00
7B21BFD4CC72148C,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100707,102211,20100709,5000.00,94.000,6.791,,,,20100707,220633,1.00
D94A19E5043FF9D1,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101800,20100712,25000.00,114.760,3.231,,,,20100707,220633,1.00
84FF81EDB2DD4F77,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101800,20100712,25000.00,114.760,3.231,,,,20100707,220633,1.00
C4FC138D2AD5CE54,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,101800,20100712,25000.00,114.760,3.231,,,,20100707,220633,1.00
4DE2EA9F607CDE9F,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,101928,20100712,1MM+,99.790,5.015,,,,20100707,220633,1.00
B1AF8617D0DDF5DA,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100707,102210,20100716,50000.00,101.004,4.374,,,Y,20100707,220633,1.00
60B9A1B42E91EC92,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100707,101830,20100712,45000.00,100.500,,,,,20100707,220633,1.00
973C28D84BA53202,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,102200,20100712,10000.00,106.330,3.005,,,,20100707,220633,1.00
EE55D58B1553C796,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,102159,20100712,10000.00,100.999,4.375,,,,20100707,220633,1.00
54B5AB18155BC4B4,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,102200,20100712,250000.00,103.750,4.431,,,,20100707,220633,1.00
96BFAA4C3640DAFE,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,101201,20100712,1MM+,114.203,3.140,,,,20100707,220633,1.00
529114DDF0720949,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,102204,20100712,100000.00,107.793,3.679,,,,20100707,220633,1.00
EE3130871D34E55C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100707,102144,20100712,15000.00,98.700,5.845,,,,20100707,220633,1.00
F0B1DF2DA71098B2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,102149,20100712,100000.00,96.000,5.002,,,,20100707,220633,1.00
F4E0160C16E78168,S,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,102155,20100712,350000.00,108.633,2.400,,,,20100707,220633,1.00
C88BC6217855F5FC,D,34679RGE3,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100707,101239,20100729,130000.00,102.557,,,,,20100707,220633,1.00
4B388069DFDECF7D,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100707,102209,20100712,100000.00,100.878,4.722,,,,20100707,220633,1.00
B348D3D89429A404,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,102216,20100712,30000.00,102.789,4.420,,,,20100707,220633,1.00
8BF28F235C503CCF,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,102213,20100712,15000.00,100.538,4.751,,,,20100707,220633,1.00
60818BF0A40E03D5,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102213,20100712,10000.00,104.154,,,,,20100707,220633,1.00
BC7A81F3B008AEA6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100707,102216,20100709,20000.00,103.870,5.209,,,,20100707,220633,1.00
CEC55D3DEE503568,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102213,20100712,10000.00,103.654,4.450,,,,20100707,220633,1.00
E080C3380BA97F07,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,102216,20100712,140000.00,111.418,3.020,,,,20100707,220633,1.00
BC5C84A432FAACD9,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,102216,20100712,140000.00,109.918,,,,,20100707,220633,1.00
CCB47F750F98E0E7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100707,101813,20100712,255000.00,100.000,6.020,,,,20100707,220633,1.00
8F65B410CE0143CD,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102224,20100712,100000.00,101.312,4.402,,,,20100707,220633,1.00
AF4E7C3564723107,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102224,20100712,100000.00,101.812,,,,,20100707,220633,1.00
BF3513FAD38362F0,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,102232,20100713,10000.00,102.250,5.873,,,,20100707,220633,1.00
0B3B73207462DC78,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,102226,20100726,40000.00,100.500,4.437,,,,20100707,220633,1.00
5652BEC5665E161C,S,443524KJ1,HUBER HEIGHTS OHIO   ,19970301,5.250,20101201,,,20100707,102222,20100712,30000.00,101.868,0.402,,,,20100707,220633,1.00
A8C5100B9441AB8E,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100707,102215,20100712,1MM+,111.172,0.890,,,,20100707,220633,1.00
7EE41A651A6C591C,P,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100707,101900,20100712,50000.00,113.005,1.125,,,,20100707,220633,1.00
0596A69EE54DE6FA,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100707,102224,20100712,10000.00,91.416,5.630,,,,20100707,220633,1.00
4EB31BD535ABBF5B,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,102229,20100712,25000.00,106.684,3.570,,,,20100707,220633,1.00
B1BB5AB1250887A8,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100707,102052,20100708,240000.00,107.532,,,,,20100707,220633,1.00
1B1F27FE548C6ADC,D,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100707,102130,20100712,20000.00,113.024,,,,,20100707,220633,1.00
2143E40A8E53BCC8,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,102229,20100712,25000.00,105.184,,,,,20100707,220633,1.00
80DD126C49C77BB1,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100707,102229,20100712,20000.00,99.625,3.054,,,,20100707,220633,1.00
80143C6A85A7DDFF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,102238,20100713,75000.00,90.036,5.800,,,,20100707,220633,1.00
83BB6682A8E1B5CB,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,10000.00,110.307,2.011,,,,20100707,220633,1.00
E22513E3A65AE1CC,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100707,102229,20100712,20000.00,99.625,,,,,20100707,220633,1.00
A2686D071667E4CC,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,100000.00,110.457,1.970,,,,20100707,220633,1.00
10863F08805F32F8,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,102238,20100713,75000.00,88.286,,,,,20100707,220633,1.00
9C1BD3F1DCF59A27,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,102241,20100713,10000.00,102.250,5.873,,,,20100707,220633,1.00
112A2AAD627A4753,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102243,20100712,30000.00,91.737,5.339,,,,20100707,220633,1.00
E26A119F2A255D16,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100707,102100,20100712,20000.00,113.149,1.570,,,,20100707,220633,1.00
2B323E426EEE81D7,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,102233,20100712,40000.00,103.895,3.605,,,,20100707,220633,1.00
1F6E506A323FECEE,P,161035AE0,CHARLOTTE N C REF,20080605,5.000,20100801,,,20100707,102100,20100712,50000.00,100.132,2.441,,,,20100707,220633,1.00
121305AF31554CFB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,102238,20100712,10000.00,100.000,5.000,,,,20100707,220633,1.00
267526D76C17BC07,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,102242,20100712,40000.00,111.163,3.200,,,,20100707,220633,1.00
FC8A55F70A6452E3,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,102242,20100712,40000.00,109.663,,,,,20100707,220633,1.00
3CA99BA98DE8F8BE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,102200,20100712,25000.00,99.952,5.003,,,,20100707,220633,1.00
D0ED5969B0A42663,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100707,102243,20100712,25000.00,91.816,2.781,,,,20100707,220633,1.00
A856D1029366E265,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,102149,20100712,25000.00,99.453,,,,,20100707,220633,1.00
8B6425C0D0374024,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,102200,20100712,30000.00,101.346,4.354,,,,20100707,220633,1.00
4ED0940CD572C656,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100707,102200,20100712,15000.00,115.317,3.251,,,,20100707,220633,1.00
71BBFFFBDC534701,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100707,102141,20100712,50000.00,105.800,3.642,,,,20100707,220633,1.00
EEBB1D48C1127F7F,S,144353AX7,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20240701,,,20100707,102253,20100712,25000.00,97.008,5.000,,,,20100707,220633,1.00
8F3199EBB42B4E02,S,630667RM7,NAPOLEON OHIO CAP FACS,20100720,2.000,20111201,Y,,20100707,102247,20100720,40000.00,101.624,0.800,,,,20100707,220633,1.00
10AFD20AFBEDF15C,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100707,102141,20100712,50000.00,104.000,3.902,,,,20100707,220633,1.00
68C6837C348C1004,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,102308,20100712,100000.00,107.646,3.450,,,,20100707,220633,1.00
148B2916965EB8E8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,102306,20100712,5000.00,100.000,4.992,,,,20100707,220633,1.00
B5B4A3B487603CA2,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100707,102307,20100712,15000.00,106.750,3.696,,,,20100707,220633,1.00
96849C7962CBBD2A,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102258,20100716,5000.00,100.375,3.954,,,,20100707,220633,1.00
99604AD2F1C99D4F,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,102300,20100713,65000.00,98.475,5.609,,,,20100707,220633,1.00
04325CE2AC7ADE0F,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,102258,20100716,5000.00,99.000,,,,,20100707,220633,1.00
A3D1F524C919C2C0,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,102301,20100712,20000.00,108.274,1.634,,,,20100707,220633,1.00
0330DA80F4A0C023,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100707,101800,20100712,150000.00,118.067,2.900,,,,20100707,220633,1.00
C707FCC7EE1C4B54,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,102300,20100713,65000.00,96.725,,,,,20100707,220633,1.00
E101054DD954102C,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,102301,20100712,20000.00,107.649,,,,,20100707,220633,1.00
770C253DEE30FE1A,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100707,102300,20100712,10000.00,113.352,3.096,,,,20100707,220633,1.00
46CA8E8E7D44601F,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,102301,20100712,100000.00,109.910,2.730,,,,20100707,220633,1.00
918BAEC9DD598612,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100707,102302,20100712,40000.00,109.875,2.839,,,,20100707,220633,1.00
BC7447D2AF72DDB3,S,864857BN6,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20200215,,,20100707,102256,20100712,10000.00,102.352,1.001,,,,20100707,220633,1.00
907628FD98C3C0BD,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,102249,20100712,30000.00,86.134,6.105,,,,20100707,220633,1.00
A203BEBDB67EF283,S,585863AN3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.000,20130501,,,20100707,102311,20100712,15000.00,105.823,1.420,,,,20100707,220633,1.00
872A4596AF6F1558,S,809690ER7,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20140301,,,20100707,102200,20100712,205000.00,108.998,1.450,,,,20100707,220633,1.00
C094285BFB779D5E,S,599496LR5,MILFORD MASS ,20020115,5.000,20150115,,,20100707,101521,20100712,25000.00,106.267,1.443,,,,20100707,220633,1.00
E79440E07529924C,S,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100707,102300,20100707,20000.00,108.165,3.755,,,,20100707,220633,1.00
102A3B82C955B954,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,102208,20100712,25000.00,106.698,4.250,,,,20100707,220633,1.00
B3A148E1EE38D507,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,102233,20100712,10000.00,99.661,5.020,,,,20100707,220633,1.00
D780472DB8F03F57,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100707,102244,20100712,25000.00,103.750,4.925,,,,20100707,220633,1.00
2CAE9FDE07B769DB,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100707,102304,20100712,10000.00,81.150,6.057,,,,20100707,220633,1.00
D269528FB48D27E2,D,864857BN6,SUGAR LAND TEX 4B CORP SALES ,20020215,5.000,20200215,,,20100707,102257,20100712,10000.00,102.352,,,,,20100707,220633,1.00
7EAC2BA140555E78,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100707,102321,20100712,10000.00,80.690,6.001,,,,20100707,220633,1.00
F31686E645E9A562,S,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100707,102321,20100712,30000.00,114.512,3.090,,,,20100707,220633,1.00
B8655653A40527F8,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20100707,102321,20100712,30000.00,113.262,,,,,20100707,220633,1.00
7E309F3B3AA41BC6,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,102208,20100712,250000.00,96.305,,S,,,20100707,220633,1.00
5097876451F03DD3,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,102208,20100712,250000.00,96.245,,P,,,20100707,220633,1.00
AE66EDB9A80EA87D,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100707,101233,20100712,1000000.00,115.015,,P,,,20100707,220633,1.00
4C99EC13BD5FC21A,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100707,102214,20100708,1MM+,109.851,,P,,,20100707,220633,1.00
34B21F9E5D1703B2,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102219,20100712,10000.00,104.405,,,,,20100707,220633,1.00
7EA5F554EE2BC1EA,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,102220,20100712,10000.00,104.155,,,,,20100707,220633,1.00
6A26CDC0F8A007FC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,102329,20100720,5000.00,102.250,6.428,,,,20100707,220633,1.00
04C85FDE77F17E30,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100707,102100,20100708,630000.00,99.103,3.950,,,,20100707,220633,1.00
1804316C04E942C3,P,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100707,102326,20100712,200000.00,100.301,4.432,,,,20100707,220633,1.00
CF5EC6F9AED0A0BE,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100707,102138,20100707,25000.00,96.190,5.866,,,,20100707,220633,1.00
ECB985A4C7D6AF8D,S,63072RAW1,NAPOLEON OHIO WTR SYS REV ,20100720,2.000,20111201,Y,,20100707,102259,20100720,15000.00,101.624,0.800,,,,20100707,220633,1.00
F57B4598FE23B488,D,34679RGG8,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20320901,Y,,20100707,101347,20100729,150000.00,101.946,,,,,20100707,220633,1.00
C66A6F9008133A50,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100707,102226,20100712,60000.00,106.448,,,,,20100707,220633,1.00
953DED694DA53AB9,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100707,102300,20100714,200000.00,100.002,2.250,,,,20100707,220633,1.00
EE4E6DD0A76277FA,S,765784DU4,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.375,20140630,Y,,20100707,102000,20100708,1MM+,99.172,3.600,,,,20100707,220633,1.00
FA384D7E30C56D9F,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100707,102313,20100712,15000.00,102.756,2.888,,,,20100707,220633,1.00
AC7631DFC1E92859,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,101949,20100729,250000.00,98.575,,S,,,20100707,220633,1.00
8455BB91769619C2,S,765784DT7,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.000,20130630,Y,,20100707,101900,20100708,915000.00,99.295,3.250,,,,20100707,220633,1.00
21AAA19F330B8D84,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100707,102320,20100712,25000.00,105.240,2.958,,,,20100707,220633,1.00
3562ED82D91F7983,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100707,102313,20100712,15000.00,103.809,,,,,20100707,220633,1.00
4A954F051CD63D2E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102230,20100712,30000.00,89.500,,,,,20100707,220633,1.00
DBBE840E8590F557,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102230,20100712,30000.00,89.250,,,,,20100707,220633,1.00
090D424E458DFEB3,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102231,20100712,100000.00,101.872,,,,,20100707,220633,1.00
D144168498DD747F,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,102232,20100712,100000.00,101.812,,,,,20100707,220633,1.00
2DE21739DBD5E09C,D,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100707,102315,20100712,25000.00,105.140,,,,,20100707,220633,1.00
DF4C0D2BA6EDBE59,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,102345,20100712,5000.00,101.000,4.322,,,,20100707,220633,1.00
BA69AFE6325ED73B,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100707,102111,20100709,100000.00,98.486,5.353,,,,20100707,220633,1.00
8126D870832CF8D9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100707,102333,20100712,20000.00,102.314,5.150,,,,20100707,220633,1.00
12D35526E419A7BB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,102348,20100712,50000.00,100.000,4.499,,,,20100707,220633,1.00
076A2A1943F95C74,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100707,102351,20100712,10000.00,104.157,3.175,,,,20100707,220633,1.00
DDE695E1E75FF988,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,102351,20100712,5000.00,102.680,4.100,,,,20100707,220633,1.00
B1E8E38E060DADE8,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100707,102351,20100712,5000.00,103.678,4.196,,,,20100707,220633,1.00
62279F9139474AEF,D,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,102320,20100803,25000.00,99.500,,,,,20100707,220633,1.00
D6CB3C2DADA201DC,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100707,102327,20100712,100000.00,102.770,0.550,,,,20100707,220633,1.00
EEDBDB06B0C5A253,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,101405,20100712,50000.00,98.618,4.274,,,,20100707,220633,1.00
719E61E4FFECB67E,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,101405,20100712,50000.00,98.618,,,,,20100707,220633,1.00
0041F75885E36872,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100707,102245,20100712,30000.00,106.250,3.451,,,,20100707,220633,1.00
2B60C3CB8C991ACD,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100707,102245,20100712,30000.00,108.050,3.026,,,,20100707,220633,1.00
7EB35F775C567A6D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100707,102348,20100712,50000.00,84.296,5.500,,,,20100707,220633,1.00
EF3D4EE2CA92787B,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100707,102347,20100714,10000.00,100.425,5.444,,,,20100707,220633,1.00
5A9DB3BD6251D628,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,101909,20100712,1MM+,107.339,,,,,20100707,220633,1.00
A32BFF86AF2D8D92,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100707,102024,20100712,100000.00,107.646,,,,,20100707,220633,1.00
172DCA8AF34EE44A,S,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100707,102349,20100712,10000.00,101.720,0.821,,,,20100707,220633,1.00
B9AB76065E6C6B28,P,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100707,102353,20100712,60000.00,82.100,3.112,,,,20100707,220633,1.00
71319A09BB15590A,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,100000.00,110.457,1.970,,,,20100707,220633,1.00
86071A29370E0F2F,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,90000.00,110.457,1.970,,,,20100707,220633,1.00
4D9C07733F24049B,D,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100707,102349,20100712,10000.00,101.595,,,,,20100707,220633,1.00
583D1D87BB9F18BC,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100707,102353,20100712,60000.00,107.448,4.143,,,,20100707,220633,1.00
71251A11BC59B288,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100707,102300,20100712,200000.00,114.766,3.230,,,,20100707,220633,1.00
AB564D8CB5D45D22,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100707,102300,20100712,25000.00,118.946,2.257,,,,20100707,220633,1.00
25475D51E058E783,S,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100707,102352,20100712,15000.00,106.941,1.795,,,,20100707,220633,1.00
93F0A3E2D2DEF66D,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20100707,102353,20100712,60000.00,82.100,,,,,20100707,220633,1.00
03AAFD25D8B81346,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,095156,20100708,1000000.00,98.500,,S,,,20100707,220633,1.00
2C2E32D9E9D86ED9,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100707,102242,20100712,100000.00,111.303,3.017,,,,20100707,220633,1.00
ED51C9E130BB8F70,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100707,102412,20100712,100000.00,111.403,3.000,,,,20100707,220633,1.00
C666476681FD9E13,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,102400,20100712,10000.00,108.343,3.319,,,,20100707,220633,1.00
7573D2FBF3171EE2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,102354,20100712,5000.00,99.750,5.019,,,,20100707,220633,1.00
133CDC9D0A0DAFA2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,102357,20100712,10000.00,102.000,4.572,,,,20100707,220633,1.00
A9852C519A6F224C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,102100,20100712,10000.00,99.750,5.015,,,,20100707,220633,1.00
D2D03DE805FF20B6,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,102300,20100712,100000.00,107.975,,,,,20100707,220633,1.00
3F8DF589A0149778,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,102258,20100712,100000.00,108.035,,,,,20100707,220633,1.00
E80C8CED3E1A29B0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,102400,20100712,50000.00,100.002,4.999,,,,20100707,220633,1.00
1E3C02D48B259D51,S,729297AR2,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.500,20200801,,,20100707,102400,20100712,65000.00,109.704,1.250,,,,20100707,220633,1.00
6964F6BE1BA16B65,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100707,102406,20100712,150000.00,104.129,4.352,,,,20100707,220633,1.00
9617C4709AF7FE1A,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100707,102317,20100707,30000.00,73.553,7.555,,,,20100707,220633,1.00
264819D658BCE23C,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,102116,20100729,100000.00,98.575,,S,,,20100707,220633,1.00
C3B383236B5EFB3D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,102305,20100712,175000.00,98.075,,S,,,20100707,220633,1.00
54F334A86BF8CEE9,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100707,102352,20100712,15000.00,106.140,,,,,20100707,220633,1.00
AA69B720027E9E15,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100707,102321,20100712,25000.00,113.288,,,,,20100707,220633,1.00
70080AEC56D1E674,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100707,102400,20100712,10000.00,100.524,5.162,,,,20100707,220633,1.00
F144DA97252F40F1,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100707,102416,20100712,20000.00,83.900,5.718,,,,20100707,220633,1.00
6D4E8FA60EACDDAA,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100707,102409,20100712,25000.00,107.500,3.727,,,,20100707,220633,1.00
43A0D79BF9250805,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100707,102352,20100712,15000.00,106.140,,,,,20100707,220633,1.00
786A8171F91F9969,D,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100707,102204,20100712,200000.00,101.301,,,,,20100707,220633,1.00
5DAFE716E6A8A01C,S,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100707,102403,20100712,10000.00,105.876,0.950,,,,20100707,220633,1.00
45309D0ABD1D183E,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,102337,20100712,20000.00,101.000,4.075,,,,20100707,220633,1.00
1DAA94A4D0E0F213,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100707,102359,20100712,25000.00,104.373,3.082,,,,20100707,220633,1.00
9E89F78A30DFE469,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,102343,20100712,10000.00,66.044,8.000,,,,20100707,220633,1.00
2B5E5D95311FE4EC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,102355,20100712,10000.00,66.044,8.000,,,,20100707,220633,1.00
BEE2FC521ED7AC57,D,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100707,102359,20100712,25000.00,103.159,,,,,20100707,220633,1.00
1E2051E9027FB378,D,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20100707,102359,20100712,25000.00,103.340,,,,,20100707,220633,1.00
9D8953A13C111901,D,34679RGH6,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20330901,Y,,20100707,101516,20100729,150000.00,101.642,,,,,20100707,220633,1.00
7F3037DA577468F6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,102430,20100712,10000.00,99.500,4.284,,,,20100707,220633,1.00
94D7C3D0CDB12F15,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,102430,20100712,10000.00,104.000,5.550,,,,20100707,220633,1.00
F7B713F8FF3F5A4B,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100707,102422,20100712,15000.00,100.000,3.750,,,,20100707,220633,1.00
D3080B2893ECFD19,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100707,102421,20100712,60000.00,113.357,1.950,,,,20100707,220633,1.00
FE2F7AFD3E0B4CB6,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100707,102300,20100712,25000.00,113.413,1.506,,,,20100707,220633,1.00
74BBA88089171252,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100707,102422,20100712,50000.00,111.367,3.050,,,,20100707,220633,1.00
D66F95DC93177C74,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100707,102400,20100712,200000.00,116.769,2.850,,,,20100707,220633,1.00
8E77B708456C3324,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100707,102422,20100712,50000.00,110.367,,,,,20100707,220633,1.00
D319E60035AA1CE7,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100707,102313,20100712,15000.00,103.809,,,,,20100707,220633,1.00
B03836C77BF5C973,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20100707,102416,20100712,5000.00,86.590,8.253,,,,20100707,220633,1.00
0F118CC90F46FEFE,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100707,102440,20100712,20000.00,98.800,4.085,,,,20100707,220633,1.00
240ECB83A7D0FE2C,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100707,102432,20100712,160000.00,99.550,5.033,,,,20100707,220633,1.00
3A2B5D6C3358944D,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,102410,20100712,30000.00,85.071,,,,,20100707,220633,1.00
A55634737E1ECC3A,S,41422EAH6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20171101,,,20100707,102200,20100707,30000.00,107.102,2.915,,,,20100707,220633,1.00
0683E1D0A9671CF2,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,102438,20100712,100000.00,117.160,0.730,,,,20100707,220633,1.00
9312F61F4E9A286A,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100707,102330,20100712,150000.00,115.725,2.980,,,,20100707,220633,1.00
BC62518077CE3172,S,953081DG8,WEST HARRIS CNTY TEX MUN UTIL ,20040601,7.000,20110901,,,20100707,102415,20100712,25000.00,106.194,1.480,,,,20100707,220633,1.00
C5EC58E56DA4B41B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100707,102441,20100719,20000.00,106.500,4.100,,,,20100707,220633,1.00
B1614D9546635C79,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,102438,20100712,100000.00,116.660,,,,,20100707,220633,1.00
3E6E19B18B1270D9,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100707,102442,20100712,100000.00,104.028,4.324,,,,20100707,220633,1.00
7915F77D47F62B40,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102416,20100712,20000.00,99.996,5.250,,,,20100707,220633,1.00
8E864F5A8A30F011,S,523336LM5,LEDYARD CONN ,20100701,2.000,20110701,Y,,20100707,102232,20100713,230000.00,101.444,0.501,,,,20100707,220633,1.00
DE0B91789DDD7375,S,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20100707,102445,20100712,50000.00,102.356,0.751,,,,20100707,220633,1.00
8BE74EF8D4B92F7D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,102448,20100712,10000.00,105.201,4.300,,,,20100707,220633,1.00
DDD8B1FD19C64153,D,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100707,102053,20100715,545000.00,101.868,,,,,20100707,220633,1.00
45C1BFA69772F11F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,102448,20100712,15000.00,100.000,4.648,,,,20100707,220633,1.00
ACF6FA5170FFCB45,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100707,102400,20100712,5000.00,99.899,4.631,,,,20100707,220633,1.00
4A3E031359E2D800,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,102400,20100712,50000.00,99.998,5.000,,,,20100707,220633,1.00
8CCB0CEA2D39D218,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,102454,20100712,5000.00,103.651,4.045,,,,20100707,220633,1.00
2EC88EE678F7146F,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,102448,20100712,115000.00,108.392,3.730,,,,20100707,220633,1.00
AE81DACC79DEC605,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100707,102448,20100712,10000.00,107.818,2.904,,,,20100707,220633,1.00
E6823FE75D309879,S,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100707,102452,20100712,5000.00,105.749,1.492,,,,20100707,220633,1.00
B2E91D857E7B0E66,S,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100707,102500,20100712,270000.00,106.331,2.595,,,,20100707,220633,1.00
B3053B65CBD0368F,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,102502,20100712,5000.00,101.038,4.525,,,,20100707,220633,1.00
9DD8CF6B0F5476A4,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,102502,20100712,5000.00,100.346,2.861,,,,20100707,220633,1.00
972601DFB1FD40FE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,102458,20100712,20000.00,98.694,4.574,,,,20100707,220633,1.00
ABDEA45C5A3AEFAC,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,102446,20100712,25000.00,96.767,4.725,,,,20100707,220633,1.00
5C9527C837A135C6,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100707,102457,20100712,20000.00,100.500,4.595,,,,20100707,220633,1.00
69FC8A4B8AB49E14,S,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100707,102456,20100712,5000.00,105.749,1.492,,,,20100707,220633,1.00
D60B3FFECA040245,S,848304EQ0,SPENCERPORT N Y CENT SCH DIST REF-SER A,20021001,4.000,20171115,,,20100707,102459,20100712,5000.00,105.749,1.492,,,,20100707,220633,1.00
9EDE6988F3F1687D,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100707,102502,20100712,30000.00,103.559,1.154,,,,20100707,220633,1.00
2593CE242A7D38BA,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100707,102503,20100712,5000.00,98.992,5.068,,,,20100707,220633,1.00
8F0F4943581D279B,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,20000.00,110.457,1.970,,,,20100707,220633,1.00
D5BBBF8EB1BD4CD1,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,40000.00,110.457,1.970,,,,20100707,220633,1.00
89B31290F75F947E,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100707,102502,20100712,30000.00,103.809,,,,,20100707,220633,1.00
0017B31AA9947BB4,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,102400,20100712,30000.00,102.788,,,,,20100707,220633,1.00
6DC43E94A8763C97,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100707,102507,20100712,10000.00,99.993,4.650,,,,20100707,220633,1.00
B63A660C5D595336,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100707,102509,20100712,10000.00,107.873,1.776,,,,20100707,220633,1.00
B530AC35E0098C68,S,508048RM9,LAKE CITY MINN UTIL-SER A,20100701,3.500,20240201,,,20100707,102500,20100712,25000.00,100.000,3.500,,,,20100707,220633,1.00
FD083AB26CACC4BB,S,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20100707,102506,20100712,10000.00,105.511,2.500,,,,20100707,220633,1.00
5D894D91D7F1F7EF,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100707,102211,20100709,5000.00,94.000,,,,,20100707,220633,1.00
64289C986CD06B71,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100707,102237,20100712,70000.00,64.000,,,,,20100707,220633,1.00
0118FA73D9D8DF15,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100707,100656,20100712,1MM+,113.348,,P,,,20100707,220633,1.00
F94FB3D80567389B,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,102010,20100712,1MM+,113.908,,S,,,20100707,220633,1.00
80D981816E4D0143,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100707,102511,20100712,5000.00,105.243,4.211,,,,20100707,220633,1.00
3565ED41A7DC25CB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,102503,20100715,200000.00,100.500,3.933,,,,20100707,220633,1.00
8E158D49946DBA25,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,102504,20100712,500000.00,89.500,5.928,,,,20100707,220633,1.00
EF4C28DC7EF8C061,S,938191GT4,WASHINGTON CNTY OKLA INDPT SCH BLDG-SER A,20100501,3.000,20180501,,,20100707,102503,20100712,10000.00,101.742,2.750,,,,20100707,220633,1.00
B76671AA3A0A3651,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,102510,20100712,50000.00,106.513,3.119,,,,20100707,220633,1.00
C5287E581D6ADADE,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,,,20100707,100656,20100712,1MM+,113.408,,S,,,20100707,220633,1.00
5834B38E95973B1E,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,102253,20100729,200000.00,98.575,,S,,,20100707,220633,1.00
5FCF4412DD769B79,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,102510,20100712,50000.00,104.513,,,,,20100707,220633,1.00
382876138C7E3322,D,953081DG8,WEST HARRIS CNTY TEX MUN UTIL ,20040601,7.000,20110901,,,20100707,102400,20100712,25000.00,105.877,,,,,20100707,220633,1.00
7CCFEA58C0D6B2F5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,102520,20100712,155000.00,99.700,4.522,,,,20100707,220633,1.00
169187418835F4E8,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,102523,20100712,15000.00,100.995,3.881,,,,20100707,220633,1.00
F35257AE39729BE3,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100707,102512,20100712,10000.00,100.250,4.118,,,,20100707,220633,1.00
9A620607897F8FC2,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100707,102517,20100712,25000.00,104.536,3.452,,,,20100707,220633,1.00
3671773D54BF3A34,S,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100707,102517,20100712,20000.00,111.362,1.480,,,,20100707,220633,1.00
10FAF2F7FB08914B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100707,102417,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
284CA56D73552499,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100707,102500,20100712,30000.00,101.796,4.009,,,,20100707,220633,1.00
F86BFDA7F76AE4E9,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100707,102214,20100708,1MM+,109.901,,S,,,20100707,220633,1.00
784E2613DE25616F,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100707,102532,20100712,35000.00,97.000,4.484,,,,20100707,220633,1.00
0D145837CF2AA914,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100707,102529,20100712,40000.00,100.000,4.499,,,,20100707,220633,1.00
52AA420379BDCCB0,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100707,102529,20100712,25000.00,44.528,6.463,,,,20100707,220633,1.00
0AD391C22590E81A,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100707,102301,20100712,625000.00,112.000,,,,,20100707,220633,1.00
55CF121044AA1031,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102519,20100712,5000.00,100.160,2.828,,,,20100707,220633,1.00
A23F65D682E2E6B3,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,102459,20100712,25000.00,97.197,,,,,20100707,220633,1.00
FF7EEF086E648EFA,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102519,20100712,5000.00,100.000,,,,,20100707,220633,1.00
C14EED83BC450CDD,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100707,102332,20100712,25000.00,110.213,,,,,20100707,220633,1.00
42BF9682CBE1C4AA,S,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100707,102542,20100712,5000.00,101.000,4.022,,,,20100707,220633,1.00
CAFE5A26A1C9F205,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,102538,20100713,5000.00,102.250,5.873,,,,20100707,220633,1.00
D42BF75030A8B1F2,D,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100707,102431,20100712,5000.00,101.000,,,,,20100707,220633,1.00
F0701127E285E65B,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100707,102541,20100712,25000.00,96.151,4.660,,,,20100707,220633,1.00
F5CF6883B5C55A10,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,102542,20100712,25000.00,104.000,5.550,,,,20100707,220633,1.00
A1B1A8C01CAF842A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,102543,20100720,25000.00,102.500,6.407,,,,20100707,220633,1.00
B21E464BF3794D29,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,102543,20100712,25000.00,104.250,5.872,,,,20100707,220633,1.00
DBCC81F83A64896C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,102547,20100712,5000.00,101.450,4.752,,,,20100707,220633,1.00
5A42F3761A404C06,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100707,101906,20100712,5000.00,77.500,,P,,,20100707,220633,1.00
A7C53436BB70CF29,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,102540,20100713,110000.00,100.650,5.041,,,,20100707,220633,1.00
D36458F10466DC5A,S,64966AJ30,NEW YORK N Y SER H,20010329,4.750,20140315,,,20100707,102529,20100712,10000.00,103.856,0.500,,,,20100707,220633,1.00
AD21D549207B2D2F,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,102540,20100712,240000.00,104.891,3.000,,,,20100707,220633,1.00
4BBFC02D1149610C,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100707,102455,20100712,1MM+,117.489,2.590,,,,20100707,220633,1.00
8D78561A152C77A0,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102544,20100712,50000.00,102.044,4.000,,,,20100707,220633,1.00
486AB63B0C3918EC,S,60636PQZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20180101,,,20100707,102405,20100712,100000.00,119.684,2.360,,,,20100707,220633,1.00
67B251BB220A8CFB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100707,102543,20100712,10000.00,97.515,5.166,,,,20100707,220633,1.00
D748B996FC8AE9E7,P,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20100707,102409,20100712,200000.00,107.527,1.125,,,,20100707,220633,1.00
FE8E5C4AC3B6A2B0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102544,20100712,50000.00,100.169,,,,,20100707,220633,1.00
1ED078A3E4B36C47,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100707,102543,20100712,10000.00,98.500,,,,,20100707,220633,1.00
0D5DB96A5E39D929,P,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100707,102554,20100709,5000.00,77.500,9.081,,,,20100707,220633,1.00
D004FCA46B73A563,S,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100707,102545,20100712,10000.00,108.800,1.300,,,,20100707,220633,1.00
589BD15989AB33CA,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100707,102133,20100712,1MM+,106.404,,,,,20100707,220633,1.00
3C0A1216274500EB,S,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100707,102554,20100712,10000.00,106.750,3.046,,,,20100707,220633,1.00
585DCCA04649D7BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,102551,20100712,5000.00,97.115,5.200,,,,20100707,220633,1.00
D7389585ECFD66AD,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,102231,20100712,500000.00,100.375,,,,,20100707,220633,1.00
B9885067074C380D,D,64966AJ30,NEW YORK N Y SER H,20010329,4.750,20140315,,,20100707,102534,20100712,10000.00,103.856,,,,,20100707,220633,1.00
0BCF6F819A9293A0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,102600,20100712,10000.00,110.018,3.000,,,,20100707,220633,1.00
A8AE87769648DD6E,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,102554,20100712,50000.00,114.598,1.995,,,,20100707,220633,1.00
11E895B73EFE4609,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,102559,20100712,25000.00,100.024,3.096,,,,20100707,220633,1.00
D5E62E3DB5D3C59F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,102600,20100712,5000.00,105.745,3.972,,,,20100707,220633,1.00
6647FC46C3314AB4,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,102603,20100712,25000.00,102.550,2.280,,,,20100707,220633,1.00
DF762D8AB40D036E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,102556,20100715,10000.00,101.611,4.050,,,Y,20100707,220633,1.00
F5E231D451B76155,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100707,102558,20100712,40000.00,101.000,,,,,20100707,220633,1.00
65441079DF9F1ED6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,102451,20100715,25000.00,100.000,5.125,,,,20100707,220633,1.00
A7E4AFE0FBF345E4,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,20000.00,110.457,1.970,,,,20100707,220633,1.00
BF9D7EE5A45A33FF,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,30000.00,110.457,1.970,,,,20100707,220633,1.00
6D2307FFB3621F18,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100707,102505,20100712,100000.00,104.194,,P,,,20100707,220633,1.00
035F2537DA12A68E,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,102459,20100712,1MM+,112.113,,P,,,20100707,220633,1.00
7F37EC0E7E052436,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100707,102608,20100712,240000.00,107.887,1.855,,,,20100707,220633,1.00
BE4131807C004EC6,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,102429,20100712,1MM+,99.924,,,,,20100707,220633,1.00
809AD6E20CCC10AB,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,102507,20100712,25000.00,99.203,,,,,20100707,220633,1.00
53166EF4FBD72238,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,102259,20100708,25000.00,99.000,,,,,20100707,220633,1.00
B9FC1929B2AC93B8,S,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100707,102400,20100712,100000.00,116.352,1.300,,,,20100707,220633,1.00
9BC91591D73F825C,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,102300,20100712,1MM+,99.750,2.360,,,,20100707,220633,1.00
EDA55C2AAF43D8C6,D,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100707,102608,20100712,240000.00,107.637,,,,,20100707,220633,1.00
94BE28B04D1B120B,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100707,100040,20100712,250000.00,100.687,,,,,20100707,220633,1.00
FFAFA6E6F9FEA9D0,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102518,20100712,5000.00,100.000,,,,,20100707,220633,1.00
04F2CBA1882E72AB,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100707,101758,20100712,1MM+,106.452,,,,,20100707,220633,1.00
94CE6E88EF9C0CB0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100707,102600,20100712,50000.00,99.970,5.002,,,,20100707,220633,1.00
BAFE60FFCC0C7DDB,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100707,102600,20100712,150000.00,99.970,5.002,,,,20100707,220633,1.00
C10A9560F9508665,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100707,102622,20100712,15000.00,101.000,2.601,,,,20100707,220633,1.00
BE57C998F34B12C1,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100707,102624,20100712,20000.00,99.266,4.315,,,,20100707,220633,1.00
904526E1363C917B,S,973024PY2,WINCHESTER MASS ,20010701,4.875,20200915,,,20100707,102616,20100712,50000.00,106.135,0.482,,,,20100707,220633,1.00
A06319D1D209B2F5,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100707,102602,20100712,10000.00,92.346,5.750,,,,20100707,220633,1.00
A41ECA0E86921392,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100707,102308,20100712,425000.00,110.544,,,,,20100707,220633,1.00
9943D884A95E1D55,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,102600,20100712,50000.00,109.343,3.128,,,,20100707,220633,1.00
53C05E2D3E61070B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,102630,20100715,15000.00,102.000,5.429,,,,20100707,220633,1.00
68206FB3DF6567AA,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100707,102603,20100712,25000.00,100.823,4.619,,,,20100707,220633,1.00
1AC3413D514FE409,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100707,102618,20100712,70000.00,103.795,1.980,,,,20100707,220633,1.00
41ACB2CA0CDB9F1C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,102618,20100708,25000.00,98.750,,,,,20100707,220633,1.00
AA457C49BC478547,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100707,102624,20100712,25000.00,102.300,2.931,,,,20100707,220633,1.00
4A1BC5807231C1A2,S,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100707,102628,20100712,40000.00,106.614,0.904,,,,20100707,220633,1.00
400ECDC0112AEF50,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100707,102626,20100712,10000.00,99.243,4.678,,,,20100707,220633,1.00
C91E6FC062134236,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100707,102626,20100712,10000.00,97.000,,,,,20100707,220633,1.00
9B5C9ABB9F09EBAC,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100707,102626,20100712,10000.00,97.243,,,,,20100707,220633,1.00
AB800BF937CA2B8D,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,102351,20100712,500000.00,100.450,,,,,20100707,220633,1.00
B84D367BBC109E97,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,102600,20100712,40000.00,105.057,3.670,,,,20100707,220633,1.00
AFBC972FC91DF28B,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100707,102543,20100712,20000.00,105.444,,,,,20100707,220633,1.00
EA4E43A091350C3B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,102638,20100712,50000.00,99.400,5.049,,,,20100707,220633,1.00
E2209C5A2A7AEC0F,S,801321JD3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20250301,,,20100707,102642,20100712,20000.00,98.813,4.612,,,,20100707,220633,1.00
AC446A12C17B0676,S,92817PY65,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.125,20180501,,,20100707,102642,20100712,40000.00,108.650,2.513,,,,20100707,220633,1.00
623A3DD5B0C53F94,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100707,102633,20100712,35000.00,108.464,3.815,,,,20100707,220633,1.00
6EC435E994B72350,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100707,102637,20100712,25000.00,99.080,4.814,,,,20100707,220633,1.00
3C850C2C55A8A412,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100707,102400,20100712,200000.00,104.847,0.750,,,,20100707,220633,1.00
3F87564A2E335A5F,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100707,102651,20100712,30000.00,109.002,4.100,,,,20100707,220633,1.00
B892AC754C36FD02,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,102655,20100712,15000.00,100.900,4.314,,,,20100707,220633,1.00
56D78398CD994E70,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,102656,20100712,15000.00,100.000,4.648,,,,20100707,220633,1.00
9ECBBA769D51D353,S,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100707,102650,20100712,10000.00,105.750,4.063,,,,20100707,220633,1.00
289B41AF9DED5BEB,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,102552,20100712,50000.00,112.623,,,,,20100707,220633,1.00
5B653E0DE2AB8497,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,102551,20100712,50000.00,112.748,,,,,20100707,220633,1.00
5EB2CA42E83564D3,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100707,102400,20100712,10000.00,99.993,,,,,20100707,220633,1.00
CA1A3EA7F6CA7E07,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100707,102702,20100709,5000.00,102.270,2.521,,,,20100707,220633,1.00
183ED4AE348F7738,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,102702,20100715,5000.00,102.000,5.429,,,,20100707,220633,1.00
D26606E5E942353E,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100707,102632,20100712,30000.00,111.103,2.228,,,,20100707,220633,1.00
0E29A3D33C802416,P,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100707,102656,20100712,50000.00,105.478,3.972,,,,20100707,220633,1.00
6DE46E087E032650,S,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20100707,102658,20100712,100000.00,107.620,2.843,,,,20100707,220633,1.00
62AF8FBC5DC73696,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100707,102549,20100712,25000.00,100.000,6.999,,,,20100707,220633,1.00
4F4AFA997CAE62C5,S,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100707,102655,20100712,30000.00,104.124,1.416,,,,20100707,220633,1.00
E88309A5C066F3E6,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100707,102632,20100712,30000.00,110.198,,,,,20100707,220633,1.00
C0AE577D4F3FFED6,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100707,102657,20100712,20000.00,100.574,4.425,,,,20100707,220633,1.00
172731E419B3587E,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100707,102632,20100712,30000.00,110.228,,,,,20100707,220633,1.00
082CDED7E1E8CD80,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100707,102625,20100712,30000.00,109.002,,,,,20100707,220633,1.00
9F6CC3C2C150ED52,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100707,102656,20100712,50000.00,106.478,,,,,20100707,220633,1.00
0E4ADB008EA289ED,D,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20100707,102658,20100712,100000.00,106.370,,,,,20100707,220633,1.00
F688E1B5D0E0831F,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,102500,20100712,25000.00,99.399,,,,,20100707,220633,1.00
EE63E034F85CCAFB,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,102556,20100712,25000.00,99.649,,,,,20100707,220633,1.00
EB5348ACCE41C7A1,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,102600,20100712,25000.00,100.750,,,,,20100707,220633,1.00
11CEB53B2A1DE4FF,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,102559,20100712,25000.00,100.875,,,,,20100707,220633,1.00
43FAC42406F3CE1E,D,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100707,102655,20100712,30000.00,103.124,,,,,20100707,220633,1.00
5E3130EC4D5C9D96,D,793836BA4,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20140615,,,20100707,102701,20100712,30000.00,103.124,,,,,20100707,220633,1.00
6E568D9DDAF64076,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100707,102657,20100712,20000.00,98.356,,,,,20100707,220633,1.00
AD31CB79C1E95784,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100707,102656,20100712,50000.00,106.518,,,,,20100707,220633,1.00
04B124577C09648E,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100707,102706,20100712,10000.00,103.778,2.215,,,,20100707,220633,1.00
0B6489D516FEFCD3,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100707,102704,20100712,25000.00,111.827,3.596,,,,20100707,220633,1.00
AC9ED5197DDAA861,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,102702,20100712,5000.00,103.126,4.970,,,,20100707,220633,1.00
F0E63C713D36E532,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100707,102706,20100712,20000.00,98.335,5.550,,,,20100707,220633,1.00
A631FF67E157EC0D,S,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100707,102702,20100712,45000.00,116.283,1.332,,,,20100707,220633,1.00
4A9B06A0711A4424,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,102707,20100712,25000.00,103.682,3.967,,,,20100707,220633,1.00
B117482BA168C063,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100707,102703,20100712,50000.00,105.211,4.350,,,,20100707,220633,1.00
B27291177105054C,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100707,102706,20100712,20000.00,97.710,,,,,20100707,220633,1.00
CB5EF72230D4F4C9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,102715,20100720,10000.00,102.250,6.428,,,,20100707,220633,1.00
9A77EFAC6672EC6E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,102717,20100712,10000.00,104.119,5.060,,,,20100707,220633,1.00
4B82A03EB5357142,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100707,102710,20100712,5000.00,102.926,,,,,20100707,220633,1.00
35FECB389E2333DA,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100707,102707,20100712,35000.00,105.400,4.188,,,,20100707,220633,1.00
A5433F5C18460D28,S,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,102021,20100714,25000.00,101.877,3.019,,,,20100707,220633,1.00
E8C5CB2DB35240DF,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100707,102703,20100712,85000.00,65.536,3.550,,,,20100707,220633,1.00
D7407AF1DDE2336C,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100707,102702,20100712,45000.00,115.533,,,,,20100707,220633,1.00
9186B1D73497BE6F,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100707,102706,20100712,50000.00,109.082,1.673,,,,20100707,220633,1.00
02A00FEB90E644F8,S,49151EKC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.150,20220201,,,20100707,102712,20100712,20000.00,106.621,0.849,,,,20100707,220633,1.00
0DFCED033699AFDA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,102713,20100712,25000.00,100.066,4.987,,,,20100707,220633,1.00
550DEA22D1898DEB,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100707,102712,20100712,10000.00,111.121,1.142,,,,20100707,220633,1.00
682A37B097B5890E,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20100707,102713,20100712,50000.00,107.256,1.401,,,,20100707,220633,1.00
657D7E709B350B40,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,102713,20100712,25000.00,102.737,4.735,,,,20100707,220633,1.00
A7D41BEE870719A1,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100707,101842,20100712,85000.00,109.618,,,,,20100707,220633,1.00
DF610662817CDF9C,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100707,102712,20100712,25000.00,110.052,,,,,20100707,220633,1.00
8787E4D69A1503A9,S,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100707,102716,20100712,50000.00,101.246,0.851,,,,20100707,220633,1.00
8876BF3992417A36,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100707,102617,20100712,10000.00,104.437,2.519,,,,20100707,220633,1.00
1FCCA7F0334DB9C4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100707,102711,20100712,10000.00,92.911,,,,,20100707,220633,1.00
A21A987077037F80,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100707,102702,20100712,10000.00,95.290,5.463,,,,20100707,220633,1.00
890DCFE003DADE32,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,125000.00,110.457,1.970,,,,20100707,220633,1.00
E6E7CE8749DB3603,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,25000.00,110.457,1.970,,,,20100707,220633,1.00
406701D1BDC36DE9,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100707,102709,20100712,25000.00,102.381,4.350,,,,20100707,220633,1.00
278DD7C13BDF832F,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100707,102700,20100712,20000.00,116.177,2.038,,,,20100707,220633,1.00
B93776BF4B5046BE,D,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,102700,20100714,25000.00,100.668,,,,,20100707,220633,1.00
6C41AF32FA691D7E,S,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100707,102719,20100712,10000.00,113.568,1.400,,,,20100707,220633,1.00
12250CE248C8A7C8,S,116083AX4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.000,20150801,,,20100707,102719,20100712,20000.00,106.336,0.882,,,,20100707,220633,1.00
C2ECAA755C33A267,S,704879ZV0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.125,20170215,,,20100707,102545,20100712,100000.00,110.437,1.150,,,,20100707,220633,1.00
8B396D6C5079F495,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,102718,20100712,25000.00,102.656,,,,,20100707,220633,1.00
5AE734886DF69A27,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,102700,20100712,35000.00,97.983,4.670,,,,20100707,220633,1.00
3A26297959B05636,P,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100707,102700,20100712,150000.00,103.119,2.712,,,,20100707,220633,1.00
38C14D4C194764AA,S,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100707,102704,20100712,50000.00,111.336,1.130,,,,20100707,220633,1.00
477BE46C48B7479C,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100707,102700,20100712,335000.00,112.488,1.080,,,,20100707,220633,1.00
B580BB97FC38A8A4,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,102723,20100716,50000.00,99.609,3.072,,,,20100707,220633,1.00
BA23723831881422,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100707,102722,20100714,10000.00,100.000,3.750,,,Y,20100707,220633,1.00
154FDCBB4A0577AE,D,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100707,102712,20100712,50000.00,110.806,,,,,20100707,220633,1.00
BD64EE5011C3FB64,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100707,102724,20100715,10000.00,100.000,3.750,,,,20100707,220633,1.00
A92A00102C5ECF5B,D,403760EY3,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20140801,,,20100707,102704,20100712,50000.00,110.836,,,,,20100707,220633,1.00
3C9501EC2EABFE5F,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100707,102631,20100712,35000.00,107.089,,,,,20100707,220633,1.00
DDE0A3CFC02C8636,D,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100707,102716,20100712,50000.00,101.246,,,,,20100707,220633,1.00
086F1D901F3BC874,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100707,102707,20100712,10000.00,112.275,5.432,,,,20100707,220633,1.00
E63575CD8A8D380E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,102718,20100712,50000.00,99.250,5.062,,,,20100707,220633,1.00
4379CB1B1322D06A,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100707,102722,20100712,50000.00,107.564,3.563,,,,20100707,220633,1.00
8B73135AAC1A6769,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,102722,20100712,25000.00,105.971,4.200,,,,20100707,220633,1.00
A7924AAE0DF44558,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102700,20100712,50000.00,99.647,,,,,20100707,220633,1.00
8DB83FE58E54BC58,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100707,102724,20100712,10000.00,113.400,3.314,,,,20100707,220633,1.00
72A8D52AA15F3F65,S,647429G94,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.600,20200401,,,20100707,102727,20100712,15000.00,103.844,3.113,,,,20100707,220633,1.00
366FFD3BB36F002A,S,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100707,102724,20100712,10000.00,104.092,2.605,,,,20100707,220633,1.00
B228D22DD0036A51,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,102729,20100712,50000.00,101.972,4.665,,,,20100707,220633,1.00
24720AF9804D0066,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100707,102656,20100712,25000.00,102.927,1.600,,,,20100707,220633,1.00
41033BB68A8CCA1E,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100707,102600,20100712,25000.00,102.927,,,,,20100707,220633,1.00
7C7D49183BA54B11,D,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100707,102723,20100712,30000.00,115.723,,,,,20100707,220633,1.00
6590E54CCBA88434,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100707,102731,20100712,30000.00,115.824,2.053,,,,20100707,220633,1.00
A494F967EB478724,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,102723,20100712,25000.00,100.725,4.159,,,,20100707,220633,1.00
DCA2BD72442A2A4B,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,102725,20100712,80000.00,65.371,4.203,,,,20100707,220633,1.00
650DA9A825C45AFD,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,102727,20100712,10000.00,101.248,4.687,,,,20100707,220633,1.00
493C0DF94F92BE6C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100707,102735,20100712,10000.00,82.553,5.800,,,,20100707,220633,1.00
3BDA3FC9C9D0BF71,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100707,102737,20100712,50000.00,17.435,6.025,,,,20100707,220633,1.00
3612D19A00101A61,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100707,102427,20100712,35000.00,98.777,4.775,,,,20100707,220633,1.00
4387D5D9543C569E,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100707,102443,20100715,50000.00,100.043,4.245,,,,20100707,220633,1.00
DB9F233037BC61DA,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,102718,20100712,25000.00,98.750,,,,,20100707,220633,1.00
C28A0731A918BD65,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100707,102737,20100712,30000.00,101.000,2.601,,,,20100707,220633,1.00
0DBCBDD6A4F13365,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,102738,20100712,5000.00,102.750,6.541,,,,20100707,220633,1.00
51F870C08548EEE0,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,102720,20100712,80000.00,64.346,,,,,20100707,220633,1.00
F8613F32A43387DD,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100707,102740,20100712,15000.00,100.733,4.897,,,,20100707,220633,1.00
A433CAF6AE89CECE,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100707,102742,20100712,10000.00,97.592,4.442,,,,20100707,220633,1.00
6B808DE161791EE2,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100707,102730,20100712,5000.00,101.871,3.995,,,,20100707,220633,1.00
5CBAB22318501289,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100707,102730,20100712,25000.00,108.216,0.849,,,,20100707,220633,1.00
93C3DBDB78DFF188,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100707,102737,20100712,25000.00,112.213,6.300,,,,20100707,220633,1.00
9E80B394EB5B9CEC,S,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100707,102734,20100712,25000.00,105.779,2.545,,,,20100707,220633,1.00
821056C87AB39D20,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100707,102729,20100712,35000.00,97.776,,,,,20100707,220633,1.00
98F868C3B14325C8,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100707,102443,20100715,50000.00,98.082,,,,,20100707,220633,1.00
00E9DE22DB7E8158,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100707,102443,20100715,50000.00,98.082,,,,,20100707,220633,1.00
3BA684D79C3F65AC,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100707,102730,20100712,5000.00,99.874,,,,,20100707,220633,1.00
02A9B4AC37B2E8AC,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100707,102729,20100712,50000.00,105.301,,,,,20100707,220633,1.00
0446DE773E096E23,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,102730,20100712,25000.00,104.210,,,,,20100707,220633,1.00
A6D6452E1548CD3B,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,102730,20100716,50000.00,99.501,,,,,20100707,220633,1.00
95E7A2C94CEEA5E9,S,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20100707,102700,20100712,25000.00,106.150,4.993,,,,20100707,220633,1.00
6FE1C3D0FDF23E09,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100707,102737,20100712,50000.00,17.310,,,,,20100707,220633,1.00
23576149F4AB07DA,D,803402CH7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20171001,,,20100707,102728,20100712,5000.00,104.695,,,,,20100707,220633,1.00
4FCF51CBA3EB81EF,D,803402CH7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20171001,,,20100707,102736,20100712,5000.00,104.695,,,,,20100707,220633,1.00
ADABB1A1490F7569,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100707,102736,20100712,5000.00,99.625,,,,,20100707,220633,1.00
614FBAC4F6C8DAD3,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100707,102751,20100709,5000.00,99.720,5.520,,,,20100707,220633,1.00
5FE7385F23F16E0D,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100707,102736,20100712,40000.00,111.623,1.912,,,,20100707,220633,1.00
89F2F86477221F40,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100707,102742,20100712,50000.00,99.644,5.025,,,,20100707,220633,1.00
F9CB80BABD03530F,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100707,102742,20100712,10000.00,108.397,3.645,,,,20100707,220633,1.00
D608E46769340478,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100707,102742,20100712,10000.00,99.800,5.015,,,,20100707,220633,1.00
9B230B4C3519A656,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,102743,20100712,25000.00,102.737,4.735,,,,20100707,220633,1.00
0E8FA634D6A87D27,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,102742,20100712,50000.00,99.747,4.267,,,,20100707,220633,1.00
318114B861A60BCC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,102743,20100712,20000.00,97.217,5.193,,,,20100707,220633,1.00
0EBE9D22DF26EFA5,S,803402CH7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20171001,,,20100707,102728,20100712,5000.00,105.495,2.858,,,,20100707,220633,1.00
5795E298F7738E60,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100707,102427,20100712,35000.00,97.776,,,,,20100707,220633,1.00
BE6C509144E53203,S,914402TL6,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.450,20140401,,,20100707,102739,20100712,50000.00,108.373,3.050,,,,20100707,220633,1.00
021FD22087D7F9DD,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,102745,20100712,25000.00,111.346,3.546,,,,20100707,220633,1.00
F66414CB48C11BAD,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100707,102745,20100712,10000.00,99.290,0.654,,,,20100707,220633,1.00
841E61F8EF594A49,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,102747,20100712,75000.00,99.921,4.256,,,,20100707,220633,1.00
8A4DD6EEF135466E,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100707,102734,20100712,25000.00,104.979,,,,,20100707,220633,1.00
A26C684661896F4E,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100707,102741,20100712,20000.00,102.672,,,,,20100707,220633,1.00
212E57B4EDDF579A,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100707,102738,20100712,10000.00,111.775,,,,,20100707,220633,1.00
F4F470F5FA378AD1,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100707,102545,20100712,200000.00,117.867,2.850,,,,20100707,220633,1.00
5F7C39643CB16D03,S,273893CS4,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120115,,,20100707,102415,20100712,10000.00,103.692,1.027,,,,20100707,220633,1.00
DD9C2C1C3DCC5738,S,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100707,102729,20100712,20000.00,105.779,2.545,,,,20100707,220633,1.00
BA8F2FA7AC3885D7,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100707,102733,20100712,20000.00,105.672,3.582,,,,20100707,220633,1.00
5861E69E88F647C1,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,102737,20100712,25000.00,105.963,4.000,,,,20100707,220633,1.00
61818E4DA22661D9,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100707,102608,20100712,100000.00,99.700,5.026,,,,20100707,220633,1.00
5D20BC5D3F196C9F,D,914402TL6,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.450,20140401,,,20100707,102739,20100712,50000.00,107.250,,,,,20100707,220633,1.00
FA7387D84EC6D290,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100707,102745,20100712,25000.00,110.071,,,,,20100707,220633,1.00
F28B5970EE94F538,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100707,102748,20100712,10000.00,99.290,,,,,20100707,220633,1.00
8617669BF78140D7,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100707,102721,20100712,10000.00,99.648,,,,,20100707,220633,1.00
AFBD7F5F294D92B2,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100707,102729,20100712,20000.00,104.979,,,,,20100707,220633,1.00
F80487665EBCE034,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100707,102733,20100712,20000.00,102.672,,,,,20100707,220633,1.00
4446B3527543ACFC,P,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100707,102718,20100712,45000.00,115.533,1.487,,,,20100707,220633,1.00
FE8A07974B4AD588,S,668673JK3,NORTON MASS WTR,20080801,4.200,20250801,,,20100707,102743,20100712,15000.00,103.350,3.579,,,,20100707,220633,1.00
6EEF412E4CC8D78E,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,102700,20100712,5000.00,90.500,5.022,,,,20100707,220633,1.00
C9E5102F3EA15A5B,P,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100707,102749,20100712,100000.00,102.515,0.439,,,,20100707,220633,1.00
61E1C340A90AEA49,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100707,102718,20100712,45000.00,115.533,,,,,20100707,220633,1.00
184D00D0729F0EA8,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,102744,20100712,5000.00,89.040,,,,,20100707,220633,1.00
5DD5C453C6FEC074,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100707,102700,20100712,25000.00,95.500,,,,,20100707,220633,1.00
4F29532A2105560B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,102700,20100712,50000.00,102.247,3.976,,,,20100707,220633,1.00
503BB5FF2898C98B,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,102700,20100712,10000.00,95.622,5.467,,,,20100707,220633,1.00
7DCAB963A729B1E2,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100707,102700,20100712,25000.00,99.980,5.051,,,,20100707,220633,1.00
8FAE628D7D087792,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,102803,20100712,20000.00,101.675,4.204,,,,20100707,220633,1.00
55C2F326743CB8AB,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100707,102759,20100712,50000.00,109.082,1.673,,,,20100707,220633,1.00
4FA724BED96187BF,P,300471JJ9,EVESHAM TWP N J REF,20050210,3.000,20100915,,,20100707,102800,20100712,10000.00,100.000,2.971,,,,20100707,220633,1.00
C89B210642E1D678,P,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20100707,102801,20100712,20000.00,102.014,3.891,,,,20100707,220633,1.00
E3305722139D3761,P,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100707,102801,20100712,25000.00,99.482,4.306,,,,20100707,220633,1.00
8852D9038122A9A1,P,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20100707,102801,20100712,30000.00,99.482,4.306,,,,20100707,220633,1.00
6403C8B5D079C52F,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100707,102737,20100712,60000.00,111.900,4.256,,,,20100707,220633,1.00
0998BE2B183328AB,S,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100707,102748,20100712,100000.00,102.615,0.263,,,,20100707,220633,1.00
A89FB7CC6FABEDBF,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100707,102759,20100712,25000.00,106.238,2.977,,,,20100707,220633,1.00
575B75D97C77C2E0,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100707,102800,20100803,55000.00,111.143,1.200,,,,20100707,220633,1.00
E3EFC6008CADAFF8,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,102800,20100712,30000.00,100.875,4.883,,,,20100707,220633,1.00
DD07974D73C1BFAE,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100707,102800,20100712,100000.00,105.053,1.015,,,,20100707,220633,1.00
D66CD3161515CAF4,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100707,102759,20100712,25000.00,105.488,,,,,20100707,220633,1.00
69B979CC3C5882EF,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100707,102800,20100803,55000.00,110.393,,,,,20100707,220633,1.00
1E528095AEEC9384,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100707,102701,20100712,85000.00,64.009,,,,,20100707,220633,1.00
E9ECC4CEB4EB67DB,D,273893CS4,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120115,,,20100707,102424,20100712,10000.00,103.592,,,,,20100707,220633,1.00
E7CA03466684B3C2,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100707,102737,20100712,60000.00,112.000,,,,,20100707,220633,1.00
DE47A69535EC8C2F,D,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100707,102748,20100712,100000.00,102.565,,,,,20100707,220633,1.00
05C91B06907BF873,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,102800,20100712,30000.00,99.000,,,,,20100707,220633,1.00
1AAAB23068225ABD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,102809,20100720,10000.00,102.250,6.527,,,,20100707,220633,1.00
10A88BBA2A0FFE4F,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,102812,20100714,5000.00,101.850,5.874,,,,20100707,220633,1.00
F1949BD0E2C6951A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,102800,20100712,30000.00,95.160,4.907,,,,20100707,220633,1.00
85DB1D60EA8D6A71,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100707,102809,20100712,50000.00,108.763,3.458,,,,20100707,220633,1.00
CEC5FF2351E29FAD,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100707,102808,20100720,10000.00,100.500,4.061,,,,20100707,220633,1.00
0C57EEC89CB8994C,S,067770EU7,BARNEGAT TWP N J BRD ED REF,20040115,4.125,20210401,,,20100707,102814,20100712,25000.00,104.368,2.877,,,,20100707,220633,1.00
0A9636F6C7B43281,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100707,102810,20100712,250000.00,108.460,3.381,,,,20100707,220633,1.00
3896F603E1AE529D,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,102806,20100712,500000.00,98.593,4.840,,,,20100707,220633,1.00
B0C82A849556E4F1,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100707,102814,20100712,40000.00,115.034,2.989,,,,20100707,220633,1.00
A42936CBC5766ACA,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100707,102757,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
015A9543A4982A7B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100707,102500,20100712,1MM+,109.071,4.490,,,,20100707,220633,1.00
2C52BFCDADC571F6,S,946643KJ1,WAYNESBORO VA PUB IMPT,20070829,4.500,20220115,,,20100707,102818,20100712,40000.00,108.750,3.010,,,,20100707,220633,1.00
7A039F6EDB9B729F,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100707,102814,20100712,40000.00,114.908,,,,,20100707,220633,1.00
368A1DCB30A7A785,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100707,095831,20100712,100000.00,89.661,,S,,,20100707,220633,1.00
7130692CA57E57A5,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100707,102821,20100712,10000.00,97.710,5.180,,,,20100707,220633,1.00
FBF0985A75CCA61F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,102824,20100714,5000.00,101.350,4.330,,,,20100707,220633,1.00
478F409062B6433B,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100707,102827,20100709,5000.00,97.600,4.457,,,,20100707,220633,1.00
77C8145B8E78AD94,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100707,102827,20100712,5000.00,104.000,4.825,,,,20100707,220633,1.00
379DD5226B61C57B,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,102608,20100712,10000.00,104.023,4.350,,,,20100707,220633,1.00
666B796F308B2390,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,102810,20100712,250000.00,98.000,,P,,,20100707,220633,1.00
84E243AE4130D952,S,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100707,102826,20100712,10000.00,74.496,0.783,,,,20100707,220633,1.00
19148BBEBD00E555,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100707,102826,20100803,20000.00,101.744,3.879,,,,20100707,220633,1.00
61E29A5164815D6A,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100707,102814,20100712,10000.00,98.765,5.106,,,,20100707,220633,1.00
62003739ADEF912E,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100707,102826,20100712,35000.00,110.043,1.874,,,,20100707,220633,1.00
8DD9006F2C17741C,S,938191GT4,WASHINGTON CNTY OKLA INDPT SCH BLDG-SER A,20100501,3.000,20180501,,,20100707,102814,20100712,25000.00,102.392,2.658,,,,20100707,220633,1.00
EC30364DEF121F87,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100707,102812,20100712,10000.00,104.302,1.912,,,,20100707,220633,1.00
679D194416B99114,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,102100,20100712,20000.00,99.750,5.015,,,,20100707,220633,1.00
0E52CF5ECEDE4CB6,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100707,102800,20100712,5000.00,117.368,2.575,,,,20100707,220633,1.00
11E818590F53863B,D,938191GT4,WASHINGTON CNTY OKLA INDPT SCH BLDG-SER A,20100501,3.000,20180501,,,20100707,102805,20100712,25000.00,101.242,,,,,20100707,220633,1.00
9C5C6BBA8AC057C6,S,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,,,20100707,102734,20100712,25000.00,101.174,1.750,,,,20100707,220633,1.00
1CE089082FE5B570,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100707,102600,20100712,1MM+,103.907,4.340,,,,20100707,220633,1.00
00A14023DE6E5FE5,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100707,102812,20100712,10000.00,104.192,,,,,20100707,220633,1.00
19D9C8A63C2D22F7,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,102800,20100712,75000.00,98.674,,,,,20100707,220633,1.00
C1351142AE9A2A83,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100707,102540,20100712,20000.00,105.544,,,,,20100707,220633,1.00
A0A60CECBF3CDF8D,D,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100707,102830,20100712,10000.00,74.496,,,,,20100707,220633,1.00
8A304F2ED3466CCB,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100707,102830,20100712,10000.00,99.511,5.041,,,,20100707,220633,1.00
A7DB40F984BB7DFC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100707,102837,20100712,10000.00,104.117,4.065,,,,20100707,220633,1.00
E0C21CDD1855A732,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100707,102824,20100712,35000.00,109.118,,,,,20100707,220633,1.00
6F087B9D1BC5AF91,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,102836,20100713,15000.00,100.000,5.125,,,,20100707,220633,1.00
6F3061D752236C44,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100707,102838,20100712,200000.00,102.500,4.355,,,,20100707,220633,1.00
9272B7F17495F04B,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,10000.00,110.307,2.011,,,,20100707,220633,1.00
26B6EBCFE12CE99C,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,30000.00,110.457,1.970,,,,20100707,220633,1.00
89F65AA0EA75C3FB,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,102634,20100712,5000.00,95.901,5.331,,,,20100707,220633,1.00
9D18E8A2BD32D1BF,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100707,102808,20100712,50000.00,106.889,,,,,20100707,220633,1.00
09237B09266FE144,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100707,102800,20100712,50000.00,106.281,,,,,20100707,220633,1.00
FFF483B885DACE97,S,9860817G6,YONKERS N Y SCH-SER B,20020627,4.600,20160701,,,20100707,102800,20100712,20000.00,104.974,2.011,,,,20100707,220633,1.00
F15F9401E77E5348,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100707,102800,20100715,50000.00,98.910,3.600,,,,20100707,220633,1.00
A816DFD1309217FA,P,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100707,102851,20100712,25000.00,99.331,4.793,,,,20100707,220633,1.00
824CE8A3AB20390E,D,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100707,102800,20100715,50000.00,98.160,,,,,20100707,220633,1.00
D1C923E78875A878,S,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100707,102845,20100712,50000.00,108.250,3.099,,,,20100707,220633,1.00
7F856BEB4F3B22D3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,102826,20100712,20000.00,99.500,5.035,,,,20100707,220633,1.00
7CF89949053AD263,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100707,101800,20100712,1MM+,101.688,4.729,,,,20100707,220633,1.00
4EEE35356261519E,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,102849,20100712,15000.00,98.641,0.862,,,,20100707,220633,1.00
6D6088A15FE97B83,D,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100707,102747,20100712,100000.00,102.565,,,,,20100707,220633,1.00
CD9652D721E44B99,D,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100707,102748,20100712,100000.00,102.540,,,,,20100707,220633,1.00
15ACA5BB7B8FCC0A,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,102250,20100714,160000.00,98.744,,,,,20100707,220633,1.00
9A60F5E9C0F85B4E,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,102856,20100712,15000.00,98.640,,,,,20100707,220633,1.00
C4AB584F02DB8EA7,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100707,102833,20100803,20000.00,99.844,,,,,20100707,220633,1.00
D53776327614100C,S,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100707,102804,20100712,35000.00,100.567,4.630,,,,20100707,220633,1.00
A46C464FB60C8889,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100707,102818,20100712,10000.00,99.410,,,,,20100707,220633,1.00
BCAF289B0EBB34BB,S,34679RFT1,FORT BEND CNTY TEX MUN UTIL ,20100701,3.650,20190901,Y,,20100707,102837,20100729,75000.00,101.250,3.449,,,,20100707,220633,1.00
6E60AC1B3F74F0B8,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100707,101923,20100712,70000.00,101.698,,,,,20100707,220633,1.00
D27096F4A37D1797,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100707,102907,20100709,5000.00,103.960,3.653,,,,20100707,220633,1.00
B4B5F39B68C20500,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,102907,20100713,15000.00,101.512,6.165,,,,20100707,220633,1.00
E22660AEE0A007DA,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100707,102910,20100712,10000.00,98.060,4.643,,,,20100707,220633,1.00
0C72489C1A369624,S,70252RAK4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.250,20121201,,,20100707,102904,20100712,5000.00,104.366,1.383,,,,20100707,220633,1.00
308F5321B6C41A94,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,102859,20100712,50000.00,101.626,4.043,,,,20100707,220633,1.00
434136F10F68F63B,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100707,102902,20100712,20000.00,82.151,3.230,,,,20100707,220633,1.00
15B61794EC4DBF8D,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100707,102915,20100712,10000.00,101.038,4.525,,,,20100707,220633,1.00
495095DC8D6A3826,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,102900,20100712,5000.00,90.500,5.022,,,,20100707,220633,1.00
27FFF73145A3C8A7,D,067770EU7,BARNEGAT TWP N J BRD ED REF,20040115,4.125,20210401,,,20100707,102812,20100712,25000.00,101.743,,,,,20100707,220633,1.00
325C89C3C825959A,D,067770EU7,BARNEGAT TWP N J BRD ED REF,20040115,4.125,20210401,,,20100707,102810,20100712,25000.00,101.993,,,,,20100707,220633,1.00
5DDA5036A8A96EF7,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,102909,20100712,5000.00,89.040,,,,,20100707,220633,1.00
B0D7430620B61BE3,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100707,102809,20100712,200000.00,102.437,,,,,20100707,220633,1.00
7B0D29BA9BA14F74,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,102922,20100716,10000.00,100.360,3.702,,,,20100707,220633,1.00
9968736A2879C9FE,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100707,102900,20100707,20000.00,107.546,,,,,20100707,220633,1.00
DB91ED2E48C02F8F,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,102905,20100715,50000.00,102.191,2.651,,,,20100707,220633,1.00
635C8A1C007AF4B2,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,102915,20100712,5000.00,104.165,3.510,,,,20100707,220633,1.00
E4ED333666685D53,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,102915,20100712,40000.00,100.779,3.850,,,,20100707,220633,1.00
731735F1CF63DBAE,D,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,102634,20100714,160000.00,98.819,,,,,20100707,220633,1.00
DD2464150745B360,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,102849,20100712,500000.00,98.000,,P,,,20100707,220633,1.00
3C83AF0E76F9B471,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,102915,20100712,40000.00,99.404,,,,,20100707,220633,1.00
76FCAADBBB9FEED8,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,102922,20100728,25000.00,102.000,4.613,,,,20100707,220633,1.00
6837C887396687B0,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20100707,102928,20100712,150000.00,114.268,1.051,,,,20100707,220633,1.00
26C6995542C77B32,P,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100707,102700,20100712,25000.00,95.500,6.218,,,,20100707,220633,1.00
299CF15410D7D2C6,P,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100707,102907,20100712,50000.00,104.106,4.064,,,,20100707,220633,1.00
F8A34B80E1F11D97,S,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100707,102730,20100712,25000.00,95.500,6.218,,,,20100707,220633,1.00
A363D5035788B10F,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100707,102921,20100712,170000.00,101.740,,,,,20100707,220633,1.00
0EEC4762F6629EAA,D,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100707,102432,20100713,20000.00,99.729,,,,,20100707,220633,1.00
9FA3BB943F1B67FA,D,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100707,102858,20100712,20000.00,82.051,,,,,20100707,220633,1.00
60BB186B68504C93,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100707,102907,20100712,50000.00,104.981,,,,,20100707,220633,1.00
EE97C83D73D4EA44,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100707,102907,20100712,50000.00,105.011,,,,,20100707,220633,1.00
9DC8DF6067924977,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,102933,20100712,5000.00,99.500,4.284,,,,20100707,220633,1.00
5A1A718752244088,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,102939,20100712,40000.00,100.838,3.899,,,,20100707,220633,1.00
4539D7F93953FC94,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100707,102932,20100712,15000.00,112.363,3.320,,,,20100707,220633,1.00
1EBAF6938C59241F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,102935,20100712,10000.00,98.300,5.688,,,,20100707,220633,1.00
60F752CE663EB198,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100707,102932,20100712,25000.00,102.846,4.336,,,,20100707,220633,1.00
DAF2727A76C8B61C,S,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20100707,102932,20100712,30000.00,112.683,1.122,,,,20100707,220633,1.00
AC41749EFA9CE00A,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100707,102800,20100712,200000.00,102.512,,,,,20100707,220633,1.00
83B618336C822458,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100707,102350,20100712,225000.00,106.979,,,,,20100707,220633,1.00
E5EA5CBBC857CB32,P,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20100707,102932,20100712,20000.00,102.014,3.891,,,,20100707,220633,1.00
AADCA02A5A3D5A3B,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100707,102932,20100712,15000.00,115.764,1.750,,,,20100707,220633,1.00
584501EEECB4F371,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100707,102940,20100712,10000.00,108.142,4.000,,,,20100707,220633,1.00
D81AA34220F07EFA,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100707,102937,20100712,30000.00,100.000,4.000,,,,20100707,220633,1.00
DB5689C5ADC3CC51,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100707,102938,20100712,25000.00,112.368,2.308,,,,20100707,220633,1.00
12C3F91F33B71092,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100707,102800,20100712,10000.00,108.142,,,,,20100707,220633,1.00
066C244462ED67E4,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100707,102937,20100712,30000.00,98.750,,,,,20100707,220633,1.00
92D236DB161DAF18,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100707,102937,20100712,15000.00,115.764,,,,,20100707,220633,1.00
4CA4F67D3685EAF3,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100707,102900,20100712,35000.00,99.325,5.367,,,,20100707,220633,1.00
07660CCBD3E631B2,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100707,102117,20100709,45000.00,100.851,,,,,20100707,220633,1.00
5AC0FF7E7D1F2FD5,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100707,102926,20100712,100000.00,21.697,6.455,,,,20100707,220633,1.00
E65645C41DB7F669,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100707,102918,20100712,100000.00,21.272,,,,,20100707,220633,1.00
3505FD1AF4404D70,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,102940,20100712,10000.00,91.505,5.610,,,,20100707,220633,1.00
24C822CCF2C348CE,S,389691JN7,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20190701,Y,,20100707,102658,20100714,1MM+,100.000,3.000,,,,20100707,220633,1.00
26BDB75EFC1F5F17,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,102856,20100712,50000.00,99.126,,,,,20100707,220633,1.00
7C7D95D837BE9794,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,102843,20100712,50000.00,99.251,,,,,20100707,220633,1.00
4AD2CF6366B5FBC3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,102940,20100712,10000.00,89.711,,,,,20100707,220633,1.00
7D73FDA403EDEAE0,S,859859EH9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20110815,,,20100707,102100,20100712,215000.00,103.693,0.600,,,,20100707,220633,1.00
817B30F31C033CCC,S,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100707,102944,20100712,10000.00,96.576,1.349,,,,20100707,220633,1.00
4002C3AD0230CF5F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,102942,20100712,75000.00,98.000,4.117,,,,20100707,220633,1.00
71864C519233C086,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,102916,20100712,35000.00,101.000,4.075,,,,20100707,220633,1.00
FA8D0DA4FE264A31,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100707,102943,20100712,40000.00,93.949,2.000,,,,20100707,220633,1.00
54AD0909A47DA426,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,100000.00,110.457,1.970,,,,20100707,220633,1.00
ADCF2BC85E56D608,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,50000.00,110.457,1.970,,,,20100707,220633,1.00
492A2DD14C0C5442,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100707,102948,20100712,10000.00,96.576,,,,,20100707,220633,1.00
A47C3858E73FA2C0,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100707,102949,20100712,10000.00,100.000,3.500,,,,20100707,220633,1.00
A731E2F42DE71DED,S,48526HTW6,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,4.500,20161001,,,20100707,102946,20100712,10000.00,102.700,3.800,,,,20100707,220633,1.00
96AFA554CCD74BB2,P,407288PF0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.350,20231201,,,20100707,102948,20100712,10000.00,100.188,4.288,,,,20100707,220633,1.00
130EA1323CFE2BAD,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,102951,20100712,15000.00,99.750,4.391,,,,20100707,220633,1.00
79B057FE51D4E687,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,102953,20100720,10000.00,102.250,6.527,,,,20100707,220633,1.00
43C4D6365B207E00,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100707,102956,20100709,5000.00,104.710,5.569,,,,20100707,220633,1.00
050C8E7BDC6D92AA,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,102956,20100712,10000.00,97.250,5.514,,,,20100707,220633,1.00
613CA27AF7CA6879,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100707,102943,20100712,40000.00,93.324,,,,,20100707,220633,1.00
9730137B4CD853B9,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100707,102935,20100712,15000.00,112.363,,,,,20100707,220633,1.00
809C7F007DD2B1B2,D,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100707,102700,20100712,35000.00,99.681,,,,,20100707,220633,1.00
D46A474994A7CF41,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,102445,20100712,1MM+,98.000,5.383,,,,20100707,220633,1.00
32CA2A92E0FCBA09,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100707,102946,20100712,35000.00,99.187,4.318,,,,20100707,220633,1.00
9879EAF463E4F311,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100707,102952,20100712,10000.00,98.750,4.338,,,,20100707,220633,1.00
B63F8CD1CA5149B8,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100707,101808,20100712,50000.00,95.351,4.650,,,,20100707,220633,1.00
1D050A964040292D,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100707,101808,20100712,25000.00,95.351,4.650,,,,20100707,220633,1.00
97A131BAB1BFA9EB,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100707,101808,20100712,50000.00,95.351,4.650,,,,20100707,220633,1.00
C379204012C7C838,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100707,101808,20100712,25000.00,95.351,4.650,,,,20100707,220633,1.00
860EAC7E4868E0CC,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100707,102643,20100712,200000.00,117.396,2.810,,,,20100707,220633,1.00
B6C1DAAE3DB8A544,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100707,102712,20100712,150000.00,95.351,,,,,20100707,220633,1.00
EB69E7F85D637CA1,P,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,25000.00,110.457,1.970,,,,20100707,220633,1.00
CA8C638DC313AA7A,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100707,103000,20100712,200000.00,105.106,4.574,,,,20100707,220633,1.00
4D31CB9DAF8F43F3,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100707,103000,20100712,50000.00,106.352,3.860,,,,20100707,220633,1.00
EDEEA9F0BDAB9F0D,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,102956,20100712,10000.00,100.000,4.000,,,,20100707,220633,1.00
3A5DC73F18648ECA,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,102957,20100712,85000.00,92.924,4.999,,,,20100707,220633,1.00
14E52EDBB3591C88,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100707,102931,20100712,40000.00,104.036,3.364,,,,20100707,220633,1.00
B2A2761CE44DFFC0,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100707,102940,20100712,25000.00,103.771,3.648,,,,20100707,220633,1.00
4DBB02D4730275BF,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100707,102951,20100712,30000.00,105.246,4.055,,,,20100707,220633,1.00
EED400DFF49214F7,S,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100707,102951,20100712,50000.00,103.464,2.515,,,,20100707,220633,1.00
455A0A545B897F05,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,102940,20100712,10000.00,89.711,,,,,20100707,220633,1.00
F81B537D231EFB94,D,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20100707,102556,20100712,250000.00,105.909,,S,,,20100707,220633,1.00
2C71477182E27089,S,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100707,102951,20100712,30000.00,95.938,5.000,,,,20100707,220633,1.00
0285531D24B822EC,P,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100707,103001,20100709,10000.00,106.905,3.925,,,,20100707,220633,1.00
77E505F53A7F19C9,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100707,102931,20100712,40000.00,104.536,,,,,20100707,220633,1.00
104CC196FE2D545B,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100707,102931,20100712,40000.00,104.551,,,,,20100707,220633,1.00
3701D7C8C488BB19,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,102901,20100715,50000.00,101.816,,,,,20100707,220633,1.00
DE3427A5253DCD6C,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100707,102940,20100712,25000.00,104.271,,,,,20100707,220633,1.00
20AAE4C99D78FC1D,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100707,102940,20100712,25000.00,104.301,,,,,20100707,220633,1.00
3C9BAF85C41CD605,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100707,102951,20100712,30000.00,106.121,,,,,20100707,220633,1.00
BDF8E8F119FE2BA5,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100707,102951,20100712,30000.00,106.151,,,,,20100707,220633,1.00
431838A16AC1F794,D,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100707,102955,20100712,50000.00,103.354,,,,,20100707,220633,1.00
842FED045D6E6DD6,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,102954,20100712,10000.00,99.920,5.009,,,,20100707,220633,1.00
6322CDBC5CA73B1B,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100707,103003,20100712,200000.00,98.000,4.900,,,,20100707,220633,1.00
070FA066BA6E5DE5,S,703164GL1,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,4.000,20121001,,,20100707,103003,20100712,50000.00,106.112,1.200,,,,20100707,220633,1.00
077F91390313D3F7,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100707,103002,20100720,30000.00,101.375,4.037,,,,20100707,220633,1.00
00844E6653A95D36,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100707,103008,20100712,5000.00,99.700,5.417,,,,20100707,220633,1.00
5DC25D3809973E80,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,103003,20100712,85000.00,90.875,,,,,20100707,220633,1.00
B64198743DF00E39,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100707,103000,20100712,5000.00,113.408,2.864,,,,20100707,220633,1.00
1F6473888472891E,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100707,103019,20100712,20000.00,96.250,4.781,,,,20100707,220633,1.00
A1A83AB2AF91BE83,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,103000,20100712,5000.00,90.500,5.022,,,,20100707,220633,1.00
5484DA99CA5158EB,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100707,103014,20100712,10000.00,112.805,1.300,,,,20100707,220633,1.00
1C66681BB8B304BB,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100707,102800,20100712,20000.00,95.000,,,,,20100707,220633,1.00
B6753CA45D9E4864,D,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100707,103002,20100720,30000.00,100.375,,,,,20100707,220633,1.00
76728E220E7CB5EE,S,081005HA1,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.000,20240301,,,20100707,103020,20100712,500000.00,113.555,3.000,,,,20100707,220633,1.00
CCB5ADD20E4B2AC9,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,102700,20100712,1MM+,107.400,,,,,20100707,220633,1.00
7AEF2CF512712909,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100707,103000,20100712,15000.00,108.046,2.983,,,,20100707,220633,1.00
96D734FB6613E643,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,103000,20100712,50000.00,108.909,2.847,,,,20100707,220633,1.00
AFE277D2F25DABBC,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100707,102935,20100712,25000.00,106.039,3.660,,,,20100707,220633,1.00
A8A6D17491258911,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100707,103022,20100712,20000.00,106.144,0.900,,,,20100707,220633,1.00
5E35D62F65770950,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100707,103017,20100712,5000.00,89.040,,,,,20100707,220633,1.00
9ACE8585F8E1E8E3,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100707,103016,20100712,10000.00,112.805,,,,,20100707,220633,1.00
255C5E974264E712,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,103010,20100803,25000.00,100.000,3.749,,,,20100707,220633,1.00
CA31B98678ECCC58,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100707,103026,20100712,15000.00,92.496,4.826,,,,20100707,220633,1.00
146FE0A2816B20FD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,103028,20100712,20000.00,103.250,6.300,,,,20100707,220633,1.00
36581629D4C4D321,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,103028,20100712,20000.00,106.250,5.869,,,,20100707,220633,1.00
9A20746B977EBD64,S,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100707,103032,20100712,25000.00,105.584,3.000,,,,20100707,220633,1.00
BD7EF634E7A26861,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100707,103022,20100712,20000.00,105.643,,,,,20100707,220633,1.00
6A65E4CFCD70EF77,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,103041,20100712,5000.00,101.332,4.825,,,,20100707,220633,1.00
7E7FA38BB008C8CA,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100707,103042,20100708,15000.00,85.220,6.193,,,,20100707,220633,1.00
E7AC0736AA3783ED,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,103028,20100712,25000.00,99.920,5.009,,,,20100707,220633,1.00
DE3D729E7B50B733,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100707,103025,20100712,45000.00,100.600,,,,,20100707,220633,1.00
E492766ADCEEE0E3,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,102938,20100712,350000.00,101.060,,P,,,20100707,220633,1.00
9B650C6AFCF994D0,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100707,103005,20100712,15000.00,86.080,,P,,,20100707,220633,1.00
7742198C06063532,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100707,103031,20100712,10000.00,102.857,4.428,,,,20100707,220633,1.00
3FB3FB232FF04A0E,D,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100707,103032,20100712,25000.00,105.084,,,,,20100707,220633,1.00
5BF0054DBD628268,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100707,102700,20100712,50000.00,102.754,,,,,20100707,220633,1.00
7BE1F2FE406DD8BA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,103049,20100713,30000.00,102.500,5.812,,,,20100707,220633,1.00
29F093B75B0F121D,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100707,103051,20100712,5000.00,101.460,4.184,,,,20100707,220633,1.00
91CAEA67AFF6FEE6,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100707,103053,20100712,5000.00,98.500,4.649,,,,20100707,220633,1.00
9F3728C72B1986B6,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100707,103042,20100712,15000.00,105.250,2.944,,,,20100707,220633,1.00
7BE178C70C60BCAA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,103041,20100712,15000.00,99.999,4.997,,,,20100707,220633,1.00
906AA30E82603C51,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,103044,20100712,15000.00,99.999,4.997,,,,20100707,220633,1.00
3520A3B0E903B10F,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,102700,20100712,1MM+,114.286,3.130,,,,20100707,220633,1.00
6CF6DD79510BDEE6,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100707,103038,20100712,30000.00,109.146,1.800,,,,20100707,220633,1.00
7B7EE148FCCAE5A2,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100707,103042,20100712,5000.00,102.838,4.342,,,,20100707,220633,1.00
CEAFAD11F216BE9B,D,499332GH1,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.750,20201215,,,20100707,103100,20100712,35000.00,100.431,,,,,20100707,220633,1.00
35975EEB0F443D6A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,103100,20100712,110000.00,99.998,5.000,,,,20100707,220633,1.00
45E1D992C8CD0876,P,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100707,103100,20100709,5000.00,105.020,4.293,,,,20100707,220633,1.00
AE6F4B5FA71B4B0B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,103058,20100712,45000.00,102.250,6.432,,,,20100707,220633,1.00
7CB2B5835167B4F0,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100707,103050,20100712,315000.00,110.933,3.580,,,,20100707,220633,1.00
A1342B53F05F9EFD,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100707,103054,20100712,25000.00,100.000,4.250,,,,20100707,220633,1.00
2D7574C9620AD444,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100707,103056,20100712,60000.00,110.400,2.482,,,,20100707,220633,1.00
611E33B4EA8E3837,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100707,103045,20100712,90000.00,105.394,1.580,,,,20100707,220633,1.00
A21EBA412CBDB5A6,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,102949,20100714,160000.00,100.000,5.300,,,,20100707,220633,1.00
E9ABBF8CE3E05A1D,P,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100707,103000,20100712,10000.00,109.500,3.615,,,,20100707,220633,1.00
9C2027500B6C8278,S,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100707,103000,20100712,10000.00,110.500,3.466,,,,20100707,220633,1.00
CFF265C794332F5E,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100707,103108,20100712,35000.00,100.320,4.178,,,,20100707,220633,1.00
2C987D0DB992F4FA,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100707,103104,20100712,65000.00,98.632,5.801,,,,20100707,220633,1.00
4C9A34DA440E9C23,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,103016,20100712,35000.00,100.500,4.645,,,,20100707,220633,1.00
11D2A6A7C7878696,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100707,103043,20100712,10000.00,116.492,3.310,,,,20100707,220633,1.00
235E6801533AFC91,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100707,103023,20100712,15000.00,33.797,5.650,,,,20100707,220633,1.00
6D92643BD8024223,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100707,103106,20100712,25000.00,104.679,4.742,,,,20100707,220633,1.00
AEC9A42009980774,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,103103,20100712,50000.00,100.500,4.310,,,,20100707,220633,1.00
B9E4E66E6DBD5D48,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103107,20100712,40000.00,105.000,3.921,,,,20100707,220633,1.00
F06E7FB519F016FA,S,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20100707,103100,20100712,50000.00,102.555,2.958,,,,20100707,220633,1.00
2D94485526E273A2,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100707,103118,20100712,25000.00,98.309,3.550,,,,20100707,220633,1.00
115DD82D6724B56B,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100707,103107,20100712,50000.00,99.998,4.250,,,,20100707,220633,1.00
5AB7AC9452C55129,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,103038,20100714,50000.00,87.900,5.902,,,,20100707,220633,1.00
9FDF2232A961FE4A,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100707,103000,20100712,10000.00,92.011,5.872,,,,20100707,220633,1.00
D589E4320EAF59AD,S,385064NV8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,20050701,0.000,20210801,,,20100707,103103,20100712,15000.00,62.843,3.404,,,,20100707,220633,1.00
DB25DF3C0099AD7A,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100707,103118,20100712,100000.00,101.334,3.802,,,,20100707,220633,1.00
2827C147DA8EF5E6,D,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100707,101900,20100712,775000.00,110.807,,,,,20100707,220633,1.00
5D929322E20C6D4F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,103041,20100712,15000.00,98.253,,,,,20100707,220633,1.00
3990EE6A89195A6D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,103044,20100712,15000.00,98.253,,,,,20100707,220633,1.00
BB40BA553539F710,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20100707,103121,20100712,25000.00,106.003,0.849,,,,20100707,220633,1.00
E2421F0C6B22DEFD,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,103117,20100712,75000.00,107.553,0.671,,,,20100707,220633,1.00
781A02584FD2BDC3,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100707,103057,20100707,240000.00,100.000,0.000,,,,20100707,220633,1.00
81E12DC88A569C63,P,036717KM7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20150801,,,20100707,103108,20100712,25000.00,107.862,2.341,,,,20100707,220633,1.00
2B7BC5DB4F899A79,D,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100707,103053,20100712,15000.00,103.750,,,,,20100707,220633,1.00
82D0DB05CE369F8B,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,102700,20100715,170000.00,98.298,,,,,20100707,220633,1.00
B6B4119B1BB4D341,D,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,101340,20100712,100000.00,109.123,,,,,20100707,220633,1.00
EF736C9A56BB6214,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100707,103129,20100712,10000.00,99.258,4.813,,,,20100707,220633,1.00
73E3FA136C47200C,S,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20100707,103121,20100712,25000.00,104.191,3.500,,,,20100707,220633,1.00
252FF695BAD15E16,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100707,103122,20100712,10000.00,106.094,4.667,,,,20100707,220633,1.00
4DF2E2912403DF37,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,103134,20100712,5000.00,100.900,4.314,,,,20100707,220633,1.00
B9C497BC2FD851A2,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,103016,20100712,35000.00,98.625,,,,,20100707,220633,1.00
899A46E6E7EA0715,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100707,103043,20100712,10000.00,114.616,,,,,20100707,220633,1.00
46CF95482C9192AB,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100707,103023,20100712,15000.00,33.172,,,,,20100707,220633,1.00
65D2A12E32C067C9,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,103130,20100712,100000.00,100.000,4.895,,,,20100707,220633,1.00
00A1B9A69D38A7CA,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100707,103106,20100712,25000.00,104.179,,,,,20100707,220633,1.00
630F2DBED92FFF8B,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100707,103110,20100712,50000.00,98.998,,,,,20100707,220633,1.00
D6EE4308045AE328,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100707,103100,20100712,65000.00,93.388,0.236,,,,20100707,220633,1.00
5875338B565E6552,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100707,103142,20100712,5000.00,100.000,4.996,,,,20100707,220633,1.00
1D037B12A39365E4,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100707,103143,20100712,10000.00,97.500,4.965,,,,20100707,220633,1.00
B2AB2809194F85A5,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100707,103130,20100712,75000.00,97.375,5.023,,,,20100707,220633,1.00
54C0424B8F8C19CF,P,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100707,103137,20100712,25000.00,104.441,2.738,,,,20100707,220633,1.00
CF3BA895D61C4C02,S,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,103135,20100712,10000.00,101.700,2.795,,,,20100707,220633,1.00
5503E1047F3CBE3E,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100707,102744,20100712,50000.00,102.879,3.650,,,,20100707,220633,1.00
1C7058BCE6D295A4,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100707,103131,20100712,10000.00,106.041,3.646,,,,20100707,220633,1.00
8EA60CD47CEB1825,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,103140,20100712,25000.00,105.985,4.000,,,,20100707,220633,1.00
EED2082718178946,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100707,102937,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
3BB953304E9D56F7,D,385064NV8,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,20050701,0.000,20210801,,,20100707,103110,20100712,15000.00,61.760,,,,,20100707,220633,1.00
7B65DBF6289E6840,S,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20100707,103100,20100712,50000.00,108.563,0.618,,,,20100707,220633,1.00
C811727792E5F08E,S,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100707,103143,20100712,50000.00,105.222,1.834,,,,20100707,220633,1.00
5159B3D730E40338,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,103143,20100715,225000.00,100.000,1.100,,,,20100707,220633,1.00
DC0590FDFA773404,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100707,103117,20100712,75000.00,107.053,,,,,20100707,220633,1.00
CD9884599BCBCA8B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,103149,20100712,15000.00,99.999,4.997,,,,20100707,220633,1.00
C7739A49D93B7F3B,S,1616635D7,CHASKA MINN IMPT-SER A,20100701,3.750,20270201,Y,,20100707,103152,20100714,30000.00,101.818,3.524,,,,20100707,220633,1.00
66DDD9358EE36C3A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,103149,20100712,10000.00,99.577,5.028,,,,20100707,220633,1.00
E8099ED78EE6DC4C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,103158,20100720,5000.00,102.500,6.407,,,,20100707,220633,1.00
146D08659070902A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,103105,20100712,100000.00,104.750,4.382,,,,20100707,220633,1.00
E7E5FA25EDCFB7AC,S,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100707,103108,20100712,50000.00,109.867,2.700,,,,20100707,220633,1.00
461F94A7FADD62D9,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100707,103111,20100712,10000.00,99.750,4.520,,,,20100707,220633,1.00
2F19267E3EE49EC5,S,2352186E9,DALLAS TEX ,20081101,5.000,20280215,,,20100707,103151,20100712,25000.00,109.488,3.562,,,,20100707,220633,1.00
2E961D70D1412C13,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100707,103028,20100712,10000.00,100.981,,,,,20100707,220633,1.00
3DB90C7AA5F09C5A,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,103055,20100712,350000.00,101.120,,S,,,20100707,220633,1.00
E642A40B32EC1029,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,103159,20100712,550000.00,107.990,1.374,,,,20100707,220633,1.00
3D7AA74D3AED1A19,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100707,103153,20100712,25000.00,102.500,4.355,,,,20100707,220633,1.00
2553520EC49F9C0D,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100707,103200,20100712,75000.00,104.100,1.985,,,,20100707,220633,1.00
E2B20C1697E5DC2A,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100707,103205,20100712,5000.00,99.250,4.837,,,,20100707,220633,1.00
3DCED53E078533AD,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,103159,20100712,20000.00,104.875,4.366,,,,20100707,220633,1.00
618345CA441AFEB6,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100707,103202,20100712,10000.00,94.714,4.028,,,,20100707,220633,1.00
3ECDF4E270E9146B,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100707,103158,20100712,35000.00,37.465,5.400,,,,20100707,220633,1.00
A71EE494617A971B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,103058,20100712,250000.00,98.075,,S,,,20100707,220633,1.00
6D0D1C63B55EE211,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100707,103130,20100712,100000.00,99.000,,,,,20100707,220633,1.00
22ED9B5FF7D19EEC,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100707,103208,20100712,20000.00,110.400,3.467,,,,20100707,220633,1.00
E95B132102BF54E3,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100707,103202,20100712,10000.00,100.000,4.749,,,,20100707,220633,1.00
C88CDFF0392972D2,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100707,103208,20100712,150000.00,92.106,5.023,,,,20100707,220633,1.00
486541D0CE8F0864,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,103204,20100712,50000.00,117.160,0.730,,,,20100707,220633,1.00
A81F093FE3AFCB5E,S,533485AZ1,LINCOLN CNTY WYO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20100707,103100,20100707,1000000.00,100.000,0.000,,,,20100707,220633,1.00
8332E4441B3241CB,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100707,102744,20100712,50000.00,102.879,,,,,20100707,220633,1.00
EE6304C55677D5F9,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,103140,20100712,25000.00,104.110,,,,,20100707,220633,1.00
EA9B1318B3F993B3,S,476575V69,JERSEY CITY N J ,20050515,5.000,20230515,,,20100707,103207,20100712,50000.00,106.738,3.475,,,,20100707,220633,1.00
3980EFC95AE08A1D,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100707,103209,20100712,25000.00,101.505,3.819,,,,20100707,220633,1.00
234DA437050A9D09,P,094149HF1,BLOOMFIELD TWP MICH ,20080301,3.250,20160501,,,20100707,103204,20100712,20000.00,102.122,2.850,,,,20100707,220633,1.00
1075236A502AB26D,P,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100707,103208,20100712,50000.00,103.041,1.630,,,,20100707,220633,1.00
F99F0C5D7C2AD937,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100707,103217,20100712,15000.00,101.878,4.789,,,,20100707,220633,1.00
0AE91292C3744E7D,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100707,103217,20100712,30000.00,106.747,2.200,,,,20100707,220633,1.00
195479DAA4DE63EA,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100707,103215,20100712,100000.00,97.375,5.023,,,,20100707,220633,1.00
B6581F3556A3CAA8,D,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100707,103143,20100712,50000.00,104.847,,,,,20100707,220633,1.00
DBA71BC3D5855EE8,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,103143,20100715,225000.00,99.625,,,,,20100707,220633,1.00
9B9BBE26C3AD73E5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100707,103000,20100712,10000.00,92.510,,,,,20100707,220633,1.00
CFFD175A05DA946A,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100707,103200,20100712,10000.00,112.647,2.977,,,,20100707,220633,1.00
B4A7EC2D8B94695B,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100707,103219,20100709,10000.00,96.396,5.500,,,,20100707,220633,1.00
E9DB609671DAC913,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,103222,20100714,15000.00,101.350,4.330,,,,20100707,220633,1.00
06080DD6F34FFB74,S,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100707,103231,20100712,5000.00,99.901,4.381,,,,20100707,220633,1.00
731F123A7A139111,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100707,103217,20100712,25000.00,102.000,4.221,,,,20100707,220633,1.00
1F961FA327906AC4,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,103215,20100712,25000.00,101.250,6.275,,,,20100707,220633,1.00
6078536B4292E422,S,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100707,103219,20100712,20000.00,101.390,1.311,,,,20100707,220633,1.00
F151BC71E2E4D622,P,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,,,20100707,103225,20100712,50000.00,100.059,1.706,,,,20100707,220633,1.00
5C7D4B032893B2A7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,103223,20100712,10000.00,101.382,4.828,,,,20100707,220633,1.00
5E68EB4873BA42B5,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100707,103019,20100712,25000.00,99.180,,S,,,20100707,220633,1.00
7D7D2137256BB6A5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100707,103000,20100712,10000.00,96.751,5.228,,,,20100707,220633,1.00
C8F2E3E8637460FF,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100707,103223,20100712,20000.00,101.885,5.750,,,,20100707,220633,1.00
A5A6633A2B3B6E86,S,389691JP2,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.125,20200701,Y,,20100707,103000,20100714,1MM+,99.786,3.150,,,,20100707,220633,1.00
5F59DCB34402F1CB,S,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20100707,103109,20100712,75000.00,106.000,3.204,,,,20100707,220633,1.00
722DA748803962EB,P,17131MJR9,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.450,20180901,,,20100707,103230,20100712,60000.00,99.207,4.567,,,,20100707,220633,1.00
DB41F0B00F7C2888,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,103040,20100709,15000.00,87.900,5.902,,,,20100707,220633,1.00
B7002C5CB573F9ED,D,2352186E9,DALLAS TEX ,20081101,5.000,20280215,,,20100707,103151,20100712,25000.00,107.488,,,,,20100707,220633,1.00
45C93AAE4D2AA922,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100707,103100,20100712,35000.00,100.220,,,,,20100707,220633,1.00
5AA7D7190DB69CF9,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,103159,20100712,550000.00,107.490,,,,,20100707,220633,1.00
11A83A0BEE7042A5,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100707,102700,20100712,175000.00,109.000,,,,,20100707,220633,1.00
FF673080E07A8A1E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100707,103234,20100712,20000.00,96.500,4.189,,,,20100707,220633,1.00
46F71EEF9EF6A0AA,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100707,103220,20100712,20000.00,101.187,4.100,,,,20100707,220633,1.00
4583C4793AF4A784,S,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100707,103225,20100712,25000.00,101.560,4.085,,,,20100707,220633,1.00
0578532C77B0DACF,D,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100707,103007,20100712,5000.00,99.250,,,,,20100707,220633,1.00
EA5412CB3F8EF368,S,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,103213,20100712,10000.00,101.700,2.795,,,,20100707,220633,1.00
CE28E339C807B680,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,102831,20100712,30000.00,89.250,5.531,,,,20100707,220633,1.00
2203BB3721942BF6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,103226,20100712,45000.00,101.000,4.618,,,,20100707,220633,1.00
7AA4503E68F22189,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100707,103102,20100712,1MM+,106.624,3.870,,,,20100707,220633,1.00
7354E7D546B43642,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,103149,20100712,15000.00,98.253,,,,,20100707,220633,1.00
E47DC3D7A44A17D1,D,34679RFT1,FORT BEND CNTY TEX MUN UTIL ,20100701,3.650,20190901,Y,,20100707,102837,20100729,75000.00,100.000,,,,,20100707,220633,1.00
E938FACEEA142716,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100707,103208,20100712,150000.00,92.568,,,,,20100707,220633,1.00
52026E90B5DE8D58,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100707,103202,20100712,10000.00,98.125,,,,,20100707,220633,1.00
DC15C2B18B145738,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100707,103204,20100712,50000.00,116.660,,,,,20100707,220633,1.00
B3689CCF895CF419,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100707,103200,20100712,20000.00,109.089,,,,,20100707,220633,1.00
C30967F6D143723B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,103130,20100712,25000.00,103.699,,,,,20100707,220633,1.00
3041DBE531861D3A,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100707,103200,20100712,20000.00,100.884,,,,,20100707,220633,1.00
2D2B0355D2876D59,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100707,103235,20100712,15000.00,104.833,2.888,,,,20100707,220633,1.00
441315BB873D0DEB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,103208,20100712,25000.00,99.267,4.541,,,,20100707,220633,1.00
2D3EC484F0FE1EBE,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100707,102300,20100712,165000.00,119.557,2.300,,,,20100707,220633,1.00
5012503D39E59997,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100707,103242,20100720,95000.00,106.169,3.936,,,,20100707,220633,1.00
47F9543D6173C7E0,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100707,103240,20100712,25000.00,96.684,5.250,,,,20100707,220633,1.00
F3566AF0C9A2BB22,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,103238,20100712,10000.00,100.000,5.123,,,,20100707,220633,1.00
50F93EA5EA349CF7,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100707,103234,20100715,15000.00,99.620,4.130,,,,20100707,220633,1.00
BE81532F24B74B9A,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20100707,102000,20100712,1000000.00,87.432,6.470,,,,20100707,220633,1.00
9CD9938081B17B91,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100707,103152,20100712,150000.00,111.627,,,,,20100707,220633,1.00
0EB7C571D5E2A57C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,103223,20100712,10000.00,99.884,,,,,20100707,220633,1.00
4D20F256C1836DDE,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100707,103000,20100712,10000.00,97.251,,,,,20100707,220633,1.00
F648A3426EBCA77E,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100707,103248,20100712,50000.00,109.192,2.721,,,,20100707,220633,1.00
7C918521D92EAE51,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,103251,20100712,10000.00,99.500,4.303,,,,20100707,220633,1.00
D2C2AA9CB2D79916,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,103100,20100715,55000.00,99.438,4.289,,,,20100707,220633,1.00
969E71B31D22D3D0,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100707,103132,20100712,25000.00,98.938,,,,,20100707,220633,1.00
52780E8C6142B842,S,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100707,103200,20100712,30000.00,108.809,1.330,,,,20100707,220633,1.00
7C3A2B6489C6EA19,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100707,103200,20100712,80000.00,85.686,3.081,,,,20100707,220633,1.00
518CB3E61C91D726,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100707,103200,20100712,20000.00,106.039,3.660,,,,20100707,220633,1.00
164D34FD3DA4C073,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100707,103200,20100712,25000.00,106.122,0.288,,,,20100707,220633,1.00
353DF026B660EFDE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,103257,20100712,15000.00,100.000,4.250,,,,20100707,220633,1.00
9861B36ED1F24762,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,103228,20100712,30000.00,96.750,,,,,20100707,220633,1.00
DBB06882F133001B,D,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100707,103211,20100712,20000.00,101.390,,,,,20100707,220633,1.00
D46B2E15ADFBE484,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100707,103225,20100712,15000.00,104.733,,,,,20100707,220633,1.00
303F54415D6E229C,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,103115,20100712,25000.00,103.949,,,,,20100707,220633,1.00
C57C50618A09CE63,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100707,102505,20100712,165000.00,119.557,,,,,20100707,220633,1.00
6CAB9B9248F8AC38,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100707,103242,20100720,95000.00,104.169,,,,,20100707,220633,1.00
DBF6C031849C06BD,S,674690CE0,OCEAN CITY N J BRD ED ,20020401,4.750,20130401,,,20100707,103300,20100712,25000.00,103.084,0.449,,,,20100707,220633,1.00
7DF20E1B6064095B,P,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100707,103300,20100712,5000.00,112.750,2.262,,,,20100707,220633,1.00
51C95AC4272DBD4F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,103300,20100712,15000.00,99.999,4.994,,,,20100707,220633,1.00
1AE7954B78831E46,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,103142,20100715,55000.00,99.563,,,,,20100707,220633,1.00
B5ECC408401ECACF,D,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100707,103238,20100712,10000.00,99.000,,,,,20100707,220633,1.00
1EA378D0C97221A1,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100707,103300,20100712,5000.00,113.559,2.982,,,,20100707,220633,1.00
BC0C94D4DABDAD30,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,103248,20100712,10000.00,105.820,3.959,,,,20100707,220633,1.00
25512F2C1685345E,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100707,103248,20100712,10000.00,108.016,4.009,,,,20100707,220633,1.00
E4D76F3C67AD6958,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100707,103248,20100712,10000.00,108.052,3.909,,,,20100707,220633,1.00
8CF4FD391A34D444,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100707,103248,20100712,10000.00,110.408,3.659,,,,20100707,220633,1.00
D0763F935D891D7A,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100707,103248,20100712,10000.00,108.264,3.699,,,,20100707,220633,1.00
6A9EB264D0A9AB71,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100707,103248,20100712,50000.00,108.192,,,,,20100707,220633,1.00
E1D45CFD33052677,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,103250,20100712,55000.00,110.670,3.163,,,,20100707,220633,1.00
BB6F92AD3D677523,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,103220,20100712,100000.00,104.750,4.382,,,,20100707,220633,1.00
72C38A4123CDBCC1,S,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100707,103301,20100722,50000.00,101.529,4.000,,,,20100707,220633,1.00
6F9A28E44BB3D03B,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100707,103000,20100712,15000.00,102.768,5.196,,,,20100707,220633,1.00
313725F5F31D4FAD,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100707,103258,20100712,20000.00,59.950,4.291,,,,20100707,220633,1.00
CE1E030DDF951E74,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,103258,20100715,25000.00,101.611,4.050,,,Y,20100707,220633,1.00
5903E5D9AC06E837,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100707,103247,20100712,20000.00,104.539,,,,,20100707,220633,1.00
012911F7D88433D6,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100707,103248,20100712,25000.00,105.700,,,,,20100707,220633,1.00
03756154DA86A445,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100707,103248,20100712,25000.00,105.700,,,,,20100707,220633,1.00
27EA06802FE72C3A,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100707,101800,20100712,40000.00,106.913,,,,,20100707,220633,1.00
DA5C4A9E39FA43AB,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100707,103029,20100712,10000.00,100.731,,,,,20100707,220633,1.00
A7FA004B25738361,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100707,103247,20100712,20000.00,104.539,,,,,20100707,220633,1.00
3025F321A4EEA27A,D,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100707,103301,20100722,50000.00,99.779,,,,,20100707,220633,1.00
68226F65547BEAE2,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100707,103000,20100712,15000.00,103.101,,,,,20100707,220633,1.00
1B3CAB8CA71D23EA,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100707,103258,20100712,20000.00,59.200,,,,,20100707,220633,1.00
13994ABC949336EF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100707,103310,20100712,5000.00,99.146,5.307,,,,20100707,220633,1.00
36B233F3D7EA78C9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100707,103258,20100712,30000.00,102.375,4.904,,,,20100707,220633,1.00
425E00CBED84855B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100707,103000,20100712,1MM+,101.743,4.720,,,,20100707,220633,1.00
19963EDEFF69BCD2,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100707,103210,20100712,125000.00,100.520,,,,,20100707,220633,1.00
F3E5330E81C66BB5,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100707,103209,20100712,125000.00,100.580,,,,,20100707,220633,1.00
CEB716B5839DED0F,D,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100707,103223,20100712,25000.00,99.227,,,,,20100707,220633,1.00
995DA131F5AFAE19,D,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100707,103206,20100712,25000.00,99.476,,,,,20100707,220633,1.00
4D176035A1F7EFCC,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,103130,20100712,50000.00,112.475,1.140,,,,20100707,220633,1.00
C44EA22BE13E42B1,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,103130,20100712,50000.00,112.475,1.140,,,,20100707,220633,1.00
BCD0EB45B7A7C3F9,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100707,103300,20100712,200000.00,107.026,5.238,,,,20100707,220633,1.00
EDC9919F9ECD598C,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100707,103155,20100712,25000.00,108.541,,,,,20100707,220633,1.00
64B308305E291E1B,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100707,103317,20100712,5000.00,97.750,5.152,,,,20100707,220633,1.00
515AAA6A13F2E52B,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100707,103302,20100712,10000.00,108.798,2.174,,,,20100707,220633,1.00
65E62CF2A6F846D0,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100707,103240,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
6E4F691D65C1EF8E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100707,103253,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
56CD43D6F1229B5A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,103312,20100712,10000.00,102.968,4.622,,,,20100707,220633,1.00
CD38C206C4B72297,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,103312,20100712,10000.00,101.949,,,,,20100707,220633,1.00
1BF67299A36EEB88,S,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100707,103312,20100712,20000.00,116.484,2.670,,,,20100707,220633,1.00
A7A3FDD64EE20102,S,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100707,103320,20100712,40000.00,110.115,2.054,,,,20100707,220633,1.00
4DC5E2C5515AE92D,S,365842AA1,GARFIELD MINN TEMP CONSTR BDS,20100501,2.000,20120501,,,20100707,102800,20100712,200000.00,100.797,1.000,,,,20100707,220633,1.00
4569D769E7CEBD54,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,103324,20100712,5000.00,101.600,4.729,,,,20100707,220633,1.00
BD801F00CC130A88,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100707,103327,20100712,10000.00,100.334,4.598,,,,20100707,220633,1.00
BC60DE4CE7FCC586,D,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100707,103320,20100712,40000.00,109.365,,,,,20100707,220633,1.00
29E97121D7F8CCB7,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100707,103325,20100712,15000.00,104.799,3.426,,,,20100707,220633,1.00
09DA003A5C5ABAD7,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100707,103326,20100712,15000.00,102.770,3.415,,,,20100707,220633,1.00
82493F5FCC5CBC25,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20100707,103247,20100712,150000.00,113.174,,,,,20100707,220633,1.00
F923FB0D7D0981EB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,103323,20100712,50000.00,99.750,5.018,,,,20100707,220633,1.00
5E6EBDA52075616E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100707,103335,20100712,10000.00,98.319,4.641,,,,20100707,220633,1.00
4EB96DB9243BAD3B,D,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100707,103326,20100712,15000.00,101.770,,,,,20100707,220633,1.00
1F73468725DFCB35,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100707,103335,20100712,25000.00,112.762,1.423,,,,20100707,220633,1.00
9071629F42B2D7A9,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100707,084200,20100712,150000.00,116.280,2.030,,,,20100707,220633,1.00
EF67932DDF0AECDA,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100707,103312,20100712,50000.00,99.915,4.009,,,,20100707,220633,1.00
CD551BF3B839A69E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100707,103332,20100712,25000.00,104.291,3.982,,,,20100707,220633,1.00
67203212358B5205,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100707,103338,20100712,15000.00,99.994,5.100,,,,20100707,220633,1.00
72B1B4939C71E139,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100707,103339,20100712,10000.00,100.000,5.099,,,,20100707,220633,1.00
DD7D2C82B27AF52A,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100707,103339,20100712,5000.00,100.000,5.099,,,,20100707,220633,1.00
472CF1DFEDCC67E2,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100707,103339,20100712,5000.00,100.000,5.099,,,,20100707,220633,1.00
55F56C809B2284A2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,103336,20100712,30000.00,100.000,5.000,,,,20100707,220633,1.00
F8DE0CB5D05D836A,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,103331,20100712,50000.00,98.850,4.337,,,,20100707,220633,1.00
C05E6BC7245D6865,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100707,103340,20100712,10000.00,82.641,3.008,,,,20100707,220633,1.00
DEAA0DAC62BF8E38,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100707,103342,20100712,10000.00,106.870,4.807,,,,20100707,220633,1.00
EBD5B5E43A887EAF,P,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100707,103000,20100712,20000.00,97.301,6.149,,,,20100707,220633,1.00
EBB00908CAB7B3E7,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100707,103329,20100712,15000.00,103.762,,,,,20100707,220633,1.00
10E5225D668ABDAE,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100707,103312,20100712,50000.00,99.815,,,,,20100707,220633,1.00
381C1713204583F2,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100707,103312,20100712,50000.00,99.815,,,,,20100707,220633,1.00
6EFF10F653437E78,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100707,103332,20100712,25000.00,103.791,,,,,20100707,220633,1.00
45EB60828CB5B6C4,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100707,103300,20100712,135000.00,99.250,,,,,20100707,220633,1.00
86AB07F11EB8A45C,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,103319,20100712,50000.00,98.750,,,,,20100707,220633,1.00
FDA05393B3AE5C59,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100707,103242,20100712,100000.00,104.269,,S,,,20100707,220633,1.00
BE978891A24A15BA,D,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100707,103000,20100712,20000.00,97.550,,,,,20100707,220633,1.00
72A40F384813519E,S,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100707,103329,20100712,50000.00,103.616,2.652,,,,20100707,220633,1.00
7BA6922371B86519,S,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100707,103343,20100712,25000.00,105.584,3.000,,,,20100707,220633,1.00
6FFB2C293EDB6ACD,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,103249,20100712,55000.00,108.720,,,,,20100707,220633,1.00
93450B7BEF46B6A3,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,103246,20100712,55000.00,108.820,,,,,20100707,220633,1.00
2B7919B6E2E44ECA,D,733581Y22,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20191215,,,20100707,103343,20100712,25000.00,105.084,,,,,20100707,220633,1.00
15A2AD8E450B016B,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100707,103101,20100712,35000.00,106.839,,,,,20100707,220633,1.00
40A1413E5EF8C488,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100707,103353,20100712,10000.00,100.486,5.308,,,,20100707,220633,1.00
7484E1F53358D14C,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100707,102801,20100712,350000.00,106.115,1.600,,,,20100707,220633,1.00
D9956FC929C94558,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100707,103252,20100712,825000.00,57.913,,,,,20100707,220633,1.00
DAEB5443B167B720,D,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20100707,103303,20100712,50000.00,107.839,,,,,20100707,220633,1.00
FC537332FAA4A3CE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100707,103357,20100712,5000.00,99.146,5.307,,,,20100707,220633,1.00
E6B4083A3A9566FE,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100707,103357,20100712,5000.00,106.179,1.657,,,,20100707,220633,1.00
416A7AE05077565C,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,103335,20100712,10000.00,100.165,4.620,,,,20100707,220633,1.00
25647FCFBADD0998,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100707,103335,20100712,15000.00,96.550,5.846,,,,20100707,220633,1.00
D12C412A2FA4BB59,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,103337,20100712,90000.00,100.290,5.337,,,,20100707,220633,1.00
1FA2AE6F3FD4DF1C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,103340,20100712,40000.00,102.000,7.068,,,,20100707,220633,1.00
27A0A91C09A371A8,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100707,103344,20100712,10000.00,104.695,1.684,,,,20100707,220633,1.00
58A03710C71CD7E6,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100707,103200,20100712,40000.00,108.106,0.750,,,,20100707,220633,1.00
BA0BF1B2C61AA32F,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100707,103300,20100712,5000.00,94.351,5.609,,,,20100707,220633,1.00
664A517777317CE9,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,103335,20100712,10000.00,97.956,,,,,20100707,220633,1.00
F948FF49F16BCD08,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,103345,20100712,90000.00,98.079,,,,,20100707,220633,1.00
99E0A269167F15EB,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,103346,20100712,100000.00,71.492,3.742,,,,20100707,220633,1.00
ECFD84EBD948CD02,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,103340,20100712,40000.00,100.000,,,,,20100707,220633,1.00
FF049B6DF6FEB688,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100707,103402,20100712,10000.00,93.000,5.616,,,,20100707,220633,1.00
6EA308374790AC65,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100707,103355,20100712,25000.00,101.451,4.067,,,,20100707,220633,1.00
17157F567183AA36,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100707,103400,20100712,50000.00,101.874,4.419,,,,20100707,220633,1.00
9D6D6BAB14A2321E,P,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100707,103406,20100712,10000.00,99.250,3.817,,,,20100707,220633,1.00
CD98CDF672B23AC3,S,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20100707,103346,20100712,15000.00,113.713,2.081,,,,20100707,220633,1.00
D3728F1D7C309733,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,103404,20100712,45000.00,102.615,4.666,,,,20100707,220633,1.00
FE473F19E6B36675,D,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20100707,103346,20100712,15000.00,113.613,,,,,20100707,220633,1.00
AF08BFD88C864F9A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,103405,20100712,5000.00,99.500,4.284,,,,20100707,220633,1.00
4C9B77EE13E22D4B,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100707,103405,20100803,50000.00,99.800,3.769,,,,20100707,220633,1.00
2A64B744DBF94212,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100707,103346,20100712,60000.00,108.900,2.840,,,,20100707,220633,1.00
6C4C00156F615046,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100707,103000,20100712,10000.00,104.601,5.852,,,,20100707,220633,1.00
5923523A27B6D188,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,103411,20100714,250000.00,99.992,5.000,,,,20100707,220633,1.00
82CC4DC94AA1BE92,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,103407,20100712,100000.00,102.977,4.200,,,,20100707,220633,1.00
5077F8E5FD8D6000,P,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100707,103105,20100712,60000.00,99.000,5.989,,,,20100707,220633,1.00
F3EC4B0C2EC672E8,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100707,103342,20100712,60000.00,108.900,,,,,20100707,220633,1.00
0F227DE226017E12,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100707,103000,20100712,10000.00,105.101,,,,,20100707,220633,1.00
98FFB489C8558441,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100707,103420,20100722,500000.00,105.332,4.340,,,,20100707,220633,1.00
19FED2228B9DEEA3,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100707,103412,20100712,20000.00,116.199,1.596,,,,20100707,220633,1.00
E9EFD5F94AE55EB4,P,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100707,103406,20100712,100000.00,114.050,3.162,,,,20100707,220633,1.00
276B822829862BC6,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100707,103251,20100712,825000.00,57.973,,,,,20100707,220633,1.00
D1D836C19021061A,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100707,103400,20100712,35000.00,99.970,,,,,20100707,220633,1.00
7BDE1549F1DC2559,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100707,103131,20100712,25000.00,99.188,,,,,20100707,220633,1.00
CD6E1B588DDE93C9,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,103316,20100713,25000.00,98.729,,,,,20100707,220633,1.00
5E08B6C2EB60E8E9,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100707,103323,20100712,50000.00,101.616,,,,,20100707,220633,1.00
F15D85063AF10838,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100707,103317,20100712,50000.00,101.741,,,,,20100707,220633,1.00
229114A40CE2E2EF,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100707,103400,20100712,5000.00,94.351,5.609,,,,20100707,220633,1.00
61DD2BF6171F85D6,D,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100707,103416,20100712,20000.00,116.199,,,,,20100707,220633,1.00
DF2EF86E4A8E7440,D,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100707,103406,20100712,100000.00,114.050,,,,,20100707,220633,1.00
17139166917269E0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,103425,20100712,10000.00,106.250,5.869,,,,20100707,220633,1.00
DAD83018F912CD2C,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,103427,20100712,15000.00,101.750,4.705,,,,20100707,220633,1.00
028254B44A09AB8B,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100707,103428,20100712,5000.00,106.402,1.988,,,,20100707,220633,1.00
974C5EFF755C16FC,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100707,101759,20100707,350000.00,100.000,,,,,20100707,220633,1.00
085C882DF0B7D3F0,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,103355,20100712,5000.00,96.800,4.959,,,,20100707,220633,1.00
BB7F182E4D43A3CD,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100707,103000,20100712,50000.00,104.119,1.000,,,,20100707,220633,1.00
4DA679E43A48FA63,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100707,103426,20100714,60000.00,100.000,4.249,,,Y,20100707,220633,1.00
A3055D62A08F275D,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100707,103416,20100712,5000.00,107.722,4.619,,,,20100707,220633,1.00
A60C493C486AF74F,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100707,102700,20100712,85000.00,63.884,,,,,20100707,220633,1.00
CDD05D4B9C5CCA1B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,103419,20100712,20000.00,102.000,8.202,,,,20100707,220633,1.00
CDE350DCFCA099D5,S,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100707,103423,20100712,20000.00,101.508,3.749,,,,20100707,220633,1.00
6AF713B239A7BC4E,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,103152,20100714,10000.00,100.209,3.974,,,,20100707,220633,1.00
97F821B3575075EF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100707,103426,20100712,25000.00,102.445,4.236,,,,20100707,220633,1.00
902D85ADD33BC139,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100707,103434,20100712,50000.00,100.749,4.357,,,,20100707,220633,1.00
49B91E54013E1643,D,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20100707,103250,20100712,50000.00,107.939,,,,,20100707,220633,1.00
B6D2D4109FFB7F9F,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100707,103434,20100712,25000.00,100.000,4.998,,,,20100707,220633,1.00
D6EC4314ACCF91E9,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100707,103433,20100712,30000.00,120.464,4.167,,,,20100707,220633,1.00
0F6956F5055318AA,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100707,103434,20100712,15000.00,119.940,3.229,,,,20100707,220633,1.00
665F29656D632216,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100707,103422,20100712,5000.00,107.375,,,,,20100707,220633,1.00
397E7132AB9FD509,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100707,103416,20100712,5000.00,107.643,,,,,20100707,220633,1.00
90C4BF40039861A8,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100707,102518,20100712,5000.00,99.500,,,,,20100707,220633,1.00
6C9DF9FD41E02A71,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,103152,20100714,10000.00,98.000,,,,,20100707,220633,1.00
08090C0BF4021A19,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100707,103426,20100712,25000.00,100.932,,,,,20100707,220633,1.00
F13EE1EA5BF65672,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100707,103340,20100712,25000.00,113.314,,,,,20100707,220633,1.00
235C6A3D20CDFB4F,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100707,103434,20100712,25000.00,98.125,,,,,20100707,220633,1.00
3017C6A96079AB64,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100707,103433,20100712,30000.00,119.213,,,,,20100707,220633,1.00
F1EACF3B60A502ED,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100707,103434,20100712,15000.00,118.065,,,,,20100707,220633,1.00
C53FCA8B10CA843E,S,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20100707,103416,20100712,25000.00,109.081,1.000,,,,20100707,220633,1.00
567008FFFDFC0E46,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100707,103421,20100712,10000.00,105.053,2.247,,,,20100707,220633,1.00
E1BB1D877A32CEB2,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100707,103412,20100712,10000.00,104.952,,,,,20100707,220633,1.00
7A23614C1102A817,S,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100707,103440,20100712,5000.00,106.754,2.827,,,,20100707,220633,1.00
855752C37D34EC13,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100707,103326,20100712,100000.00,115.761,,,,,20100707,220633,1.00
9DFB373F66EAF8F3,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100707,103438,20100712,50000.00,103.000,5.056,,,,20100707,220633,1.00
E9EFFA736B5629AC,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100707,103434,20100712,50000.00,101.533,1.008,,,,20100707,220633,1.00
9F0C825CB68FC4C1,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100707,103438,20100712,25000.00,100.680,,,,,20100707,220633,1.00
B28A947AF5B366F5,D,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20100707,103400,20100712,25000.00,109.081,,,,,20100707,220633,1.00
9641110212E5E9AA,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100707,103343,20100708,100000.00,104.644,,,,,20100707,220633,1.00
42690D042A524862,D,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20100707,103346,20100712,15000.00,113.363,,,,,20100707,220633,1.00
0478036B1468596C,D,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20100707,103339,20100712,15000.00,113.613,,,,,20100707,220633,1.00
BB10D2DAA811E8F3,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,103446,20100712,15000.00,100.346,2.861,,,,20100707,220633,1.00
8693079C25131D73,P,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100707,103439,20100712,25000.00,63.222,4.858,,,,20100707,220633,1.00
485A059C70F0BAB5,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100707,103429,20100712,50000.00,103.555,2.439,,,,20100707,220633,1.00
29ABFF4EE8A4D8B2,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100707,103300,20100712,25000.00,113.439,1.904,,,,20100707,220633,1.00
9323A229D5B23EC5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,103448,20100712,75000.00,97.625,,,,,20100707,220633,1.00
A910405207B9D06A,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,102554,20100712,1MM+,112.173,,S,,,20100707,220633,1.00
DE75F2F8C008F8D0,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100707,102928,20100712,70000.00,103.719,,,,,20100707,220633,1.00
6FA57CA8472089FF,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100707,103132,20100712,90000.00,105.336,,,,,20100707,220633,1.00
A97A34EC8C10E872,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,103454,20100712,20000.00,97.250,5.514,,,,20100707,220633,1.00
4DE05C0E81315712,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100707,103447,20100712,10000.00,100.000,4.624,,,,20100707,220633,1.00
048787CA7307936A,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100707,103447,20100712,5000.00,104.679,4.679,,,,20100707,220633,1.00
C0FDF59846EC9A1D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100707,103429,20100712,40000.00,107.115,4.910,,,,20100707,220633,1.00
533CDF4EA3186867,D,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100707,103448,20100712,5000.00,105.954,,,,,20100707,220633,1.00
45DE09E570348E57,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100707,103432,20100712,40000.00,107.115,,,,,20100707,220633,1.00
35573184D21C9D79,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103455,20100712,20000.00,105.000,3.921,,,,20100707,220633,1.00
37F22B316E9463E5,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100707,102538,20100712,365000.00,98.629,5.090,,,,20100707,220633,1.00
93075E5C9535BCD7,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20100707,103429,20100712,25000.00,105.556,0.996,,,,20100707,220633,1.00
A168F9C61B870706,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100707,103504,20100712,20000.00,101.069,5.613,,,,20100707,220633,1.00
8DF87A60B58E0C29,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,103507,20100712,20000.00,100.000,4.648,,,,20100707,220633,1.00
ED6A0785295C2BEC,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100707,103400,20100707,5000.00,85.000,6.177,,,,20100707,220633,1.00
A44483FCB95259AB,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100707,103358,20100708,50000.00,99.499,,,,,20100707,220633,1.00
6DB01DB980541899,P,199547CS7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.500,20230601,,,20100707,103512,20100712,10000.00,99.065,4.596,,,,20100707,220633,1.00
BBB8536535F65DB5,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20100707,103504,20100712,75000.00,112.103,3.613,,,,20100707,220633,1.00
7D5241B477222E32,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100707,103501,20100712,175000.00,109.536,3.500,,,,20100707,220633,1.00
7C4BADD857A27965,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100707,103500,20100712,50000.00,99.880,5.138,,,,20100707,220633,1.00
B5ECFAC029A81DBD,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100707,103503,20100712,100000.00,107.096,4.380,,,,20100707,220633,1.00
2E3CE200223A0E22,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100707,103456,20100712,1MM+,108.843,,S,,,20100707,220633,1.00
EC1B54805D4882D2,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20100707,103457,20100712,75000.00,111.103,,,,,20100707,220633,1.00
D9535773FE877C76,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100707,103453,20100720,490000.00,100.750,,,,,20100707,220633,1.00
DEAEDF280E9C917C,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100707,103453,20100720,490000.00,100.750,,,,,20100707,220633,1.00
225FE96BE2132104,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100707,103339,20100708,100000.00,104.704,,,,,20100707,220633,1.00
80E26DDFEFF16097,S,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100707,103500,20100712,15000.00,108.634,3.731,,,,20100707,220633,1.00
8AD8B27F79ECD45E,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100707,103518,20100712,15000.00,97.130,5.575,,,,20100707,220633,1.00
658644E33840DA17,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,103512,20100712,10000.00,105.366,4.324,,,,20100707,220633,1.00
78CE04DE14C1EEA0,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100707,103456,20100712,1MM+,108.793,,P,,,20100707,220633,1.00
0A265A354360EB7B,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,103415,20100712,240000.00,88.999,,,,,20100707,220633,1.00
A93519660109C452,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100707,103524,20100728,55000.00,102.000,4.439,,,,20100707,220633,1.00
1B17A2AD9E448B49,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100707,103022,20100714,85000.00,104.815,5.287,,,,20100707,220633,1.00
211DE92F4923889E,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100707,102924,20100712,350000.00,105.936,1.651,,,,20100707,220633,1.00
77C4EE34B5D2D441,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100707,103456,20100712,50000.00,112.075,3.043,,,,20100707,220633,1.00
76987360511C8CCE,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100707,103518,20100712,35000.00,97.860,5.766,,,,20100707,220633,1.00
F5E4F52FD560BC58,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100707,103500,20100712,30000.00,105.524,4.081,,,,20100707,220633,1.00
9288B06524B50F20,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,103528,20100729,5000.00,101.770,4.770,,,,20100707,220633,1.00
1723A3F01310C405,S,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100707,103522,20100712,10000.00,102.607,2.042,,,,20100707,220633,1.00
2E81BBA2E27FBB15,P,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,103400,20100712,240000.00,88.939,6.096,,,,20100707,220633,1.00
05F635F5888BFBFD,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100707,103300,20100719,420000.00,99.875,2.769,,,,20100707,220633,1.00
4E2A40B9094DAD40,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,103525,20100712,30000.00,100.000,4.250,,,,20100707,220633,1.00
084D3864576593D7,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103518,20100712,5000.00,105.000,3.921,,,,20100707,220633,1.00
66832110F788A8A8,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,103525,20100712,30000.00,98.500,,,,,20100707,220633,1.00
2D8FB14B570A281A,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,103237,20100729,200000.00,98.575,,S,,,20100707,220633,1.00
6CCCFCE04864188A,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100707,103529,20100712,10000.00,100.000,4.748,,,,20100707,220633,1.00
CFEE40D928E02192,D,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20100707,103522,20100712,75000.00,104.000,,,,,20100707,220633,1.00
5A001129B824440D,P,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100707,103517,20100712,15000.00,98.900,6.239,,,,20100707,220633,1.00
DE01CCC531EA9C12,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100707,103517,20100712,15000.00,102.853,6.601,,,,20100707,220633,1.00
D850D48DC7B1D351,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,103539,20100713,50000.00,101.512,6.165,,,,20100707,220633,1.00
D198C5744A7D061B,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,103540,20100713,10000.00,100.850,4.020,,,,20100707,220633,1.00
D9CA3C29FBE845A7,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100707,103517,20100712,15000.00,99.000,,,,,20100707,220633,1.00
C3ECC91B5A3F67FC,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100707,103536,20100712,10000.00,108.967,3.200,,,,20100707,220633,1.00
F930F878A5B75E25,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100707,103400,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
F39C6C2A81378B29,D,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100707,103526,20100712,10000.00,102.107,,,,,20100707,220633,1.00
C3C3C7B8FAB0B261,D,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20100707,103536,20100712,20000.00,95.002,,,,,20100707,220633,1.00
2069BEF7EC7ECEF1,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100707,103538,20100712,10000.00,108.425,,,,,20100707,220633,1.00
8C4319D2F4EAF50B,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100707,103536,20100712,10000.00,108.425,,,,,20100707,220633,1.00
E9D7F8FBBD1377C1,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100707,103527,20100712,20000.00,106.841,2.238,,,,20100707,220633,1.00
344C6CF464AA734B,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,103538,20100712,50000.00,101.081,2.851,,,,20100707,220633,1.00
93FD5EDEB6670210,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100707,103453,20100712,100000.00,96.500,5.295,,,,20100707,220633,1.00
72555F351D5FBAD2,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103538,20100712,30000.00,105.000,3.921,,,,20100707,220633,1.00
348E5DA44CCB3EF7,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,103521,20100712,500000.00,98.750,,,,,20100707,220633,1.00
58F3AFF4646A8BBF,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100707,103500,20100712,25000.00,101.406,3.864,,,,20100707,220633,1.00
866640E0C3406515,S,64605LSR0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.250,20220701,,,20100707,103500,20100712,25000.00,101.406,3.864,,,,20100707,220633,1.00
019B2AA0726B3AF8,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100707,103555,20100712,10000.00,98.564,4.609,,,,20100707,220633,1.00
A530879A957740AB,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100707,103420,20100712,200000.00,63.129,3.800,,,,20100707,220633,1.00
F36F77E52F9AECB7,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100707,103552,20100712,25000.00,102.291,4.766,,,,20100707,220633,1.00
3FF167C6083D9D9F,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100707,103554,20100712,40000.00,114.331,1.544,,,,20100707,220633,1.00
C2712C8A0238A364,P,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100707,103547,20100712,100000.00,110.000,3.886,,,,20100707,220633,1.00
90662E95B096DA19,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20100707,103536,20100712,20000.00,95.003,2.620,,,,20100707,220633,1.00
6896A9A19EDEED8A,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100707,103544,20100712,25000.00,100.716,,,,,20100707,220633,1.00
5A14200D3C5C70F0,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100707,103539,20100712,5000.00,103.160,4.287,,,,20100707,220633,1.00
12AA956241A2E1E3,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100707,103400,20100707,5000.00,85.000,6.177,,,,20100707,220633,1.00
7399F4578E40D4A4,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100707,103416,20100712,100000.00,106.571,0.835,,,,20100707,220633,1.00
9557D834529F156A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,103600,20100712,20000.00,105.056,3.441,,,,20100707,220633,1.00
922149E9F0FB1EE6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,103605,20100712,50000.00,107.599,3.016,,,,20100707,220633,1.00
F059DAA5FA5B90F9,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100707,103539,20100712,5000.00,103.000,,,,,20100707,220633,1.00
FEC4F3989A6B22E1,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100707,103539,20100712,5000.00,103.000,,,,,20100707,220633,1.00
A5AAED6D09AF64E7,D,940157ED8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20180601,,,20100707,103501,20100712,190000.00,116.685,,,,,20100707,220633,1.00
C0250F3DEACF5712,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,103605,20100712,50000.00,106.599,,,,,20100707,220633,1.00
4BD3E26117C9228E,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100707,103608,20100712,10000.00,98.576,5.104,,,,20100707,220633,1.00
205E188F10D2E606,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,103608,20100712,10000.00,101.450,4.752,,,,20100707,220633,1.00
5ABE03743E1ED126,P,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20100707,103610,20100712,5000.00,99.500,5.044,,,,20100707,220633,1.00
9C4490A9E3EE7AC9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,103612,20100712,30000.00,100.000,4.249,,,,20100707,220633,1.00
AB85C002032C768D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100707,103600,20100712,25000.00,102.900,4.280,,,,20100707,220633,1.00
2E100849313B4E0F,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100707,103602,20100712,100000.00,100.675,3.012,,,,20100707,220633,1.00
3DD7F397079BBC8A,S,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100707,103506,20100712,215000.00,99.750,4.272,,,,20100707,220633,1.00
23241095396FEE17,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100707,103517,20100712,35000.00,89.700,,,,,20100707,220633,1.00
589519C88EEAE236,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100707,103522,20100712,10000.00,91.250,5.519,,,,20100707,220633,1.00
9D6E5A3D9A5CE56C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,103532,20100712,15000.00,66.044,8.000,,,,20100707,220633,1.00
660D66E396A54A40,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100707,103505,20100712,20000.00,102.675,4.079,,,,20100707,220633,1.00
754F90C7DCDB9817,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,103600,20100712,100000.00,104.375,4.305,,,,20100707,220633,1.00
4AF709BDEBBE2814,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100707,103549,20100712,10000.00,87.334,6.250,,,,20100707,220633,1.00
60AEFD1BA25F746E,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103602,20100712,30000.00,105.000,3.921,,,,20100707,220633,1.00
2D65AB9982A8B77E,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20100707,103603,20100712,5000.00,103.372,3.091,,,,20100707,220633,1.00
D2E8BB23A9E2AB7D,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100707,103543,20100712,25000.00,102.659,4.149,,,,20100707,220633,1.00
0367A741CE86AFD9,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100707,103544,20100712,10000.00,81.400,6.042,,,,20100707,220633,1.00
2B7DF4DF7139700E,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100707,103400,20100712,825000.00,58.473,3.868,,,,20100707,220633,1.00
0AB9FE7C3157AC50,S,439866YW8,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.375,20230201,,,20100707,103613,20100712,10000.00,103.119,3.625,,,,20100707,220633,1.00
B25D7714DF7A464F,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100707,103505,20100712,20000.00,101.911,,,,,20100707,220633,1.00
4552BC45926EABB3,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,103612,20100712,75000.00,103.387,,,,,20100707,220633,1.00
E9D946A48730EF8C,D,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20100707,103606,20100712,5000.00,102.572,,,,,20100707,220633,1.00
783C6ECC292F9E78,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100707,103517,20100712,20000.00,101.776,,,,,20100707,220633,1.00
B1DBA1700CAA4978,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,103357,20100712,20000.00,65.816,,,,,20100707,220633,1.00
67B700600F5E2A32,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100707,103537,20100707,1MM+,100.000,0.000,,,,20100707,220633,1.00
BF11B370075AA9FD,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100707,103536,20100712,60000.00,100.242,1.000,,,,20100707,220633,1.00
EC5CD97F1C95D7B3,D,593766DY1,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.700,20201201,,,20100707,102500,20100712,30000.00,104.125,,,,,20100707,220633,1.00
74B6F4491365D828,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,103514,20100713,55000.00,98.729,,,,,20100707,220633,1.00
CFF695602666327B,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100707,103400,20100712,25000.00,108.291,,,,,20100707,220633,1.00
C614EDD526FDD889,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100707,103618,20100712,75000.00,103.375,4.052,,,,20100707,220633,1.00
228A5E013D23A693,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100707,103358,20100712,20000.00,100.680,4.150,,,,20100707,220633,1.00
B02CEA48083BE57B,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100707,103500,20100708,50000.00,99.374,,,,,20100707,220633,1.00
EBBB2368E0420C11,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103617,20100712,30000.00,105.000,3.921,,,,20100707,220633,1.00
AFD651AC23302C13,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100707,102900,20100712,1MM+,106.502,,,,,20100707,220633,1.00
CB5064789CC4A18A,D,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100707,103402,20100712,20000.00,100.680,,,,,20100707,220633,1.00
EFF64B943CC7CAAC,D,835101CF1,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.125,20180515,Y,,20100707,103533,20100803,120000.00,99.810,,,,,20100707,220633,1.00
553AAE91A991B4BC,D,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100707,103303,20100712,50000.00,93.885,,S,,,20100707,220633,1.00
A32BF65AC559F710,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,103629,20100712,30000.00,101.450,4.752,,,,20100707,220633,1.00
7FA99381A33E44EA,S,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100707,103615,20100712,20000.00,104.508,3.578,,,,20100707,220633,1.00
8F719E19DA68A8BC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,103622,20100712,40000.00,97.406,,,,,20100707,220633,1.00
89F79808AF22E54B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,103622,20100712,40000.00,99.281,4.560,,,,20100707,220633,1.00
7965B26D3F3AED3A,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100707,103626,20100712,85000.00,113.105,3.354,,,,20100707,220633,1.00
E5F4DCE63B0D9C5B,S,528902GL7,LEXINGTON-FAYETTE URBAN CNTY SER A,20010501,5.000,20180701,,,20100707,103418,20100707,1MM+,105.608,0.300,,,,20100707,220633,1.00
90CB22EFE010D3FE,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100707,103626,20100712,85000.00,113.105,,,,,20100707,220633,1.00
FBFAA7876F64DF28,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100707,103633,20100712,20000.00,104.750,3.078,,,,20100707,220633,1.00
090599A9BD9F951F,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100707,103625,20100712,10000.00,105.329,3.640,,,,20100707,220633,1.00
7CC0DF35E38FF68E,P,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20100707,103638,20100712,25000.00,108.552,1.266,,,,20100707,220633,1.00
EDC01791AA389DEE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100707,103635,20100712,170000.00,101.494,3.269,,,,20100707,220633,1.00
8C625918E0292B8E,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100707,103638,20100712,25000.00,99.600,4.779,,,,20100707,220633,1.00
176569CD7020C6EE,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,103600,20100715,50000.00,101.691,,,,,20100707,220633,1.00
7C8645D1E89D0AA2,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100707,103600,20100712,30000.00,105.524,4.081,,,,20100707,220633,1.00
E880F463AD801651,P,95736UHE7,WESTCHESTER CNTY N Y SER F,20011101,4.000,20141101,,,20100707,095426,20100712,20000.00,101.346,2.798,,,,20100707,220633,1.00
1F5E40B31B295A91,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100707,103010,20100712,185000.00,112.257,3.540,,,,20100707,220633,1.00
44E4F801767464C7,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,103639,20100712,50000.00,102.000,3.151,,,,20100707,220633,1.00
0082C041BCF36D56,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100707,103521,20100712,1MM+,113.775,4.080,,,,20100707,220633,1.00
88847D463B53AE42,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,25000.00,110.542,1.955,,,,20100707,220633,1.00
5015153E44F7F95D,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,85000.00,110.542,1.955,,,,20100707,220633,1.00
632915FA25D31D74,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,103639,20100712,50000.00,100.500,,,,,20100707,220633,1.00
A6EFF71B0DAD72B9,S,57419PQN2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,2.950,20110901,,,20100707,103600,20100712,10000.00,100.000,2.948,,,,20100707,220633,1.00
5374556FC7170B46,P,686085AV3,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,4.300,20240701,,,20100707,103650,20100709,10000.00,97.750,4.518,,,,20100707,220633,1.00
84FA97408A3BF2AF,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100707,103651,20100712,10000.00,98.008,4.520,,,,20100707,220633,1.00
B504D6E9FCF68607,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,103651,20100714,10000.00,101.350,4.330,,,,20100707,220634,1.00
A1E825D80BFE5192,S,937791KF7,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.750,20180101,,,20100707,103656,20100712,30000.00,101.000,2.601,,,,20100707,220634,1.00
9B551A694B850097,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,103652,20100712,10000.00,103.060,4.235,,,,20100707,220634,1.00
30848DA15C2541FB,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,103654,20100716,50000.00,100.000,3.000,,,,20100707,220634,1.00
E3F36262ECCCD556,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,103543,20100712,500000.00,98.060,,S,,,20100707,220634,1.00
6FDC2E3B8DC22A0C,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,103656,20100712,65000.00,100.000,4.999,,,,20100707,220634,1.00
443A24A1FF0EF9B1,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103645,20100712,30000.00,105.000,3.921,,,,20100707,220634,1.00
7F123B8B794B9C16,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100707,103646,20100720,50000.00,100.000,4.125,,,,20100707,220634,1.00
A33F478AE70F557B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,103652,20100712,10000.00,101.060,,,,,20100707,220634,1.00
382FD52777EA5CC4,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,103654,20100716,50000.00,99.250,,,,,20100707,220634,1.00
1456DFD995F68AF7,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,103656,20100712,65000.00,98.125,,,,,20100707,220634,1.00
857DEA977B0CA120,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100707,103702,20100712,25000.00,55.680,4.971,,,,20100707,220634,1.00
2149CE6CEB21A778,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100707,103643,20100712,125000.00,101.765,3.746,,,,20100707,220634,1.00
21095BD2609F75A0,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100707,103643,20100712,125000.00,101.665,,,,,20100707,220634,1.00
C897E7AA28EB3855,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100707,103516,20100712,70000.00,63.600,,,,,20100707,220634,1.00
3C18E4B66D0BE8DB,D,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100707,103656,20100712,175000.00,106.438,,P,,,20100707,220634,1.00
03EC7979ACD42568,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100707,103711,20100712,5000.00,101.750,4.706,,,,20100707,220634,1.00
E5D7E250C42BBFAB,S,561722GF0,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20141001,,,20100707,103653,20100712,20000.00,109.369,1.152,,,,20100707,220634,1.00
0582E9EA87EE6208,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,103652,20100712,15000.00,100.000,4.749,,,,20100707,220634,1.00
C9447CFAD568204F,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100707,103650,20100712,55000.00,101.478,3.700,,,Y,20100707,220634,1.00
88F09CE77A82DF25,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103700,20100712,20000.00,105.000,3.921,,,,20100707,220634,1.00
F10461BB2F6A6163,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100707,103704,20100802,30000.00,100.000,4.250,,,,20100707,220634,1.00
D2D76D1E7FFECB31,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100707,103709,20100712,15000.00,99.500,4.533,,,,20100707,220634,1.00
B7E0673D3F9CF703,D,29087LCG1,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20230101,,,20100707,102821,20100712,70000.00,103.789,,S,,,20100707,220634,1.00
33D2469EE077A23C,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100707,103630,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
7FCFECEE5326B5FA,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100707,103709,20100712,25000.00,103.780,4.220,,,,20100707,220634,1.00
515EE826712F45D4,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100707,103712,20100728,15000.00,98.750,4.338,,,,20100707,220634,1.00
A46D3D2C7B3CA993,S,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100707,103705,20100712,50000.00,110.557,3.119,,,,20100707,220634,1.00
99548CC683EFCF5E,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100707,103715,20100712,35000.00,105.000,3.921,,,,20100707,220634,1.00
56065A1DB612EE79,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,103719,20100713,5000.00,102.250,5.873,,,,20100707,220634,1.00
5DE6DC84E0A71506,P,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20100707,103721,20100712,20000.00,98.882,4.705,,,,20100707,220634,1.00
D18DFD4B7BDE3D18,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100707,103700,20100712,45000.00,116.177,2.038,,,,20100707,220634,1.00
C4774A6911189DE7,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100707,103709,20100712,15000.00,101.376,4.485,,,,20100707,220634,1.00
7A1FD75CE7B1D7E6,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100707,103716,20100712,70000.00,103.480,1.509,,,,20100707,220634,1.00
383B75350DA5B146,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100707,103719,20100729,30000.00,100.000,3.999,,,,20100707,220634,1.00
996A307E3FBC8BC7,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100707,103717,20100712,20000.00,103.165,2.253,,,,20100707,220634,1.00
54DC49B564A056B5,D,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100707,103707,20100712,70000.00,103.480,,,,,20100707,220634,1.00
B33BF1D6F99B64F3,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100707,103619,20100712,600000.00,112.010,0.893,,,,20100707,220634,1.00
08B8118FD5B38D01,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100707,103717,20100712,20000.00,102.415,,,,,20100707,220634,1.00
CCCC52607723BD39,D,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100707,103707,20100712,50000.00,108.896,,,,,20100707,220634,1.00
098E540221CFAD56,D,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100707,103719,20100712,25000.00,106.625,,,,,20100707,220634,1.00
32F2C711C7086009,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100707,103719,20100712,25000.00,107.664,0.954,,,,20100707,220634,1.00
7235CA47EC266BA3,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,103700,20100712,75000.00,106.786,3.500,,,,20100707,220634,1.00
362699239E4E9CD6,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100707,103706,20100712,15000.00,105.978,4.456,,,,20100707,220634,1.00
6E9FB64D1CE7A52A,S,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100707,103709,20100712,50000.00,103.464,2.515,,,,20100707,220634,1.00
4072E69515AE5822,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,103656,20100712,1MM+,105.630,,P,,,20100707,220634,1.00
51458E164F642F3B,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,103656,20100712,1MM+,105.680,,S,,,20100707,220634,1.00
B5D4F778321CBBE3,D,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100707,103547,20100712,100000.00,110.000,,,,,20100707,220634,1.00
26C0445EBE6BDF88,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,103515,20100713,55000.00,98.604,,,,,20100707,220634,1.00
2E7D7C82FA4CF1C8,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100707,103706,20100712,15000.00,104.387,,,,,20100707,220634,1.00
DD1A6B5DF1B2EA0A,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,103700,20100712,75000.00,106.286,,,,,20100707,220634,1.00
2F79E13A98507578,D,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100707,103714,20100712,50000.00,103.354,,,,,20100707,220634,1.00
5E638526050A4BA5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100707,101200,20100712,110000.00,96.875,5.758,,,,20100707,220634,1.00
2958034F886D6F81,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100707,103700,20100712,35000.00,109.371,4.218,,,,20100707,220634,1.00
F765A863EB2CCBB0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,103741,20100720,5000.00,102.250,6.428,,,,20100707,220634,1.00
B22FE86401E66573,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100707,103741,20100712,10000.00,93.190,4.927,,,,20100707,220634,1.00
2311AE13D47C7CD5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100707,103729,20100712,5000.00,102.000,4.182,,,,20100707,220634,1.00
FD8BF6F68F72ACA3,S,73208MBS6,POMONA CALIF PUB FING AUTH SER AU,20061220,3.700,20180601,,,20100707,103734,20100712,35000.00,97.324,4.100,,,,20100707,220634,1.00
3FEA353B86AB1473,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100707,103733,20100802,10000.00,99.992,5.001,,,,20100707,220634,1.00
864D9E1490E959B8,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100707,103734,20100712,5000.00,101.625,4.296,,,,20100707,220634,1.00
D69909EA48111B35,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,103725,20100712,15000.00,102.500,4.446,,,,20100707,220634,1.00
33B081B6E6DC3101,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100707,103726,20100712,50000.00,91.604,5.666,,,,20100707,220634,1.00
5B3ABE1A334B248A,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,103702,20100729,100000.00,99.999,4.124,,,,20100707,220634,1.00
9DB58B46C2B1E36D,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,103737,20100802,50000.00,100.000,3.750,,,,20100707,220634,1.00
E45B65F08C058BFB,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,103737,20100802,50000.00,98.250,,,,,20100707,220634,1.00
3E8CCA26069C8148,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100707,103300,20100712,600000.00,100.500,,,,,20100707,220634,1.00
B8A45CD34EEAF45C,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20100707,103700,20100712,30000.00,100.049,4.221,,,,20100707,220634,1.00
5C3D6E4EEA7F59C5,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,103742,20100712,70000.00,101.736,4.701,,,,20100707,220634,1.00
2B93C14F29781B02,S,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100707,103744,20100712,10000.00,104.332,4.043,,,,20100707,220634,1.00
0061EA0283E1498B,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100707,103425,20100712,20000.00,99.400,5.056,,,,20100707,220634,1.00
8A02713AEDCE1220,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,103737,20100712,10000.00,96.500,4.970,,,,20100707,220634,1.00
51D2D2A77DE1C41D,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,103742,20100712,70000.00,99.860,,,,,20100707,220634,1.00
4C9195B8D088A53F,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100707,103746,20100712,25000.00,107.225,3.382,,,,20100707,220634,1.00
7B93FC41BC08D40E,D,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100707,103744,20100712,10000.00,102.457,,,,,20100707,220634,1.00
AD4BD19709746888,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100707,103755,20100712,10000.00,100.000,4.699,,,,20100707,220634,1.00
A4B96E1A9EBBB705,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,10000.00,110.392,1.996,,,,20100707,220634,1.00
943703962F3D50E3,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,20000.00,110.542,1.955,,,,20100707,220634,1.00
3B490A15DB08AD60,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100707,103700,20100712,100000.00,113.271,,,,,20100707,220634,1.00
0FBF90A930FF4476,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,103753,20100712,25000.00,104.121,4.608,,,,20100707,220634,1.00
CCF9645BE19ACB4A,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,,,20100707,103741,20100712,25000.00,116.447,2.223,,,,20100707,220634,1.00
D6DC923D5A3E058A,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100707,103757,20100712,100000.00,107.425,3.253,,,,20100707,220634,1.00
D416BEF364FC2516,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100707,103800,20100712,50000.00,100.247,3.970,,,,20100707,220634,1.00
4AC00897D20FEEB9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,103744,20100712,10000.00,101.500,4.313,,,,20100707,220634,1.00
15FCA94864EA651D,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100707,103800,20100712,100000.00,115.211,2.309,,,,20100707,220634,1.00
C18923C2683CD2A5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,103725,20100709,15000.00,87.900,5.902,,,,20100707,220634,1.00
3664D8DD6A7129F5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,103750,20100712,100000.00,106.611,6.927,,,,20100707,220634,1.00
D4EE48357C1A5CA8,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20100707,102337,20100707,390000.00,100.000,0.180,,,,20100707,220634,1.00
2100C394B7A4E92B,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100707,103800,20100712,100000.00,114.336,,,,,20100707,220634,1.00
5B15E0C7EDE84257,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100707,103800,20100712,15000.00,109.043,2.459,,,,20100707,220634,1.00
A2EFA9EC80B1679D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100707,103800,20100712,90000.00,95.175,5.904,,,,20100707,220634,1.00
FBFAEF749A310974,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100707,103700,20100712,100000.00,113.271,3.240,,,,20100707,220634,1.00
93BAA83F51E97A4F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,103809,20100712,15000.00,104.119,5.060,,,,20100707,220634,1.00
F4B483FA25CE0534,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100707,103700,20100712,450000.00,112.690,,,,,20100707,220634,1.00
7319ED5B6FF94274,S,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20100707,103801,20100712,50000.00,109.039,1.016,,,,20100707,220634,1.00
4F955370BDA0B06A,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100707,103707,20100712,25000.00,101.405,,,,,20100707,220634,1.00
762DACDD57B7BD1B,D,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20100707,103801,20100712,50000.00,108.039,,,,,20100707,220634,1.00
173CE3B2376165A3,S,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20100707,103800,20100712,50000.00,110.327,2.147,,,,20100707,220634,1.00
2AFB894CD3696912,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100707,103700,20100712,450000.00,112.690,3.350,,,,20100707,220634,1.00
EBAF660CCB501BE0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,103816,20100712,20000.00,101.000,4.868,,,,20100707,220634,1.00
6E0F16C7D504CE6D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,103800,20100712,10000.00,103.530,4.732,,,,20100707,220634,1.00
6DE9CA8D8898B10A,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100707,103807,20100712,10000.00,98.657,4.829,,,,20100707,220634,1.00
06527B9749728DD7,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,103804,20100712,35000.00,101.000,5.486,,,,20100707,220634,1.00
F8DD85E44B580297,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100707,103700,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
8DD1650A9287CFBC,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100707,103425,20100712,20000.00,99.650,5.033,,,,20100707,220634,1.00
BC17C35A4738948C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,103800,20100712,10000.00,101.500,,,,,20100707,220634,1.00
D8EE2ADAF4353793,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,103800,20100712,10000.00,101.500,,,,,20100707,220634,1.00
7854995F31C9B00E,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100707,103807,20100712,10000.00,96.781,,,,,20100707,220634,1.00
FA25F2E775482B41,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,600000.00,110.892,,,,,20100707,220634,1.00
A42BB7C136815792,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,103804,20100712,35000.00,99.375,,,,,20100707,220634,1.00
2C0D2ABC4EDF5FBA,S,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100707,103814,20100712,5000.00,107.841,2.027,,,,20100707,220634,1.00
34D1AD87DFB780D1,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,103816,20100712,5000.00,99.175,3.086,,,,20100707,220634,1.00
CFDFADC6D3B4A591,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100707,103300,20100712,1MM+,117.583,2.930,,,,20100707,220634,1.00
49AAE8A8CD450095,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100707,103300,20100712,1MM+,117.583,2.930,,,,20100707,220634,1.00
4E093701CF0EE6DB,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100707,081000,20100712,45000.00,101.492,,,,,20100707,220634,1.00
04523115670A0F9F,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100707,103300,20100712,500000.00,117.583,2.930,,,,20100707,220634,1.00
0B7D2C05EE25F8AA,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20100707,103300,20100712,500000.00,117.583,2.930,,,,20100707,220634,1.00
7D57381C0B97E22A,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,103710,20100712,50000.00,109.374,,,,,20100707,220634,1.00
4E33EAEE16F46928,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,103726,20100712,25000.00,98.571,,,,,20100707,220634,1.00
EA0B5664A0759765,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20100707,103728,20100712,25000.00,103.171,,,,,20100707,220634,1.00
9D3206E1ABD39723,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100707,103825,20100712,10000.00,98.456,4.740,,,,20100707,220634,1.00
5FB9CFF8C2967713,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,103826,20100712,30000.00,101.100,4.233,,,,20100707,220634,1.00
DA7B10AA8628F099,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100707,103820,20100712,30000.00,103.483,4.323,,,,20100707,220634,1.00
F1BD74483A216EAD,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100707,103819,20100712,5000.00,100.000,4.999,,,,20100707,220634,1.00
DA225E0239B4BC38,S,05922KHL6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20220701,,,20100707,103700,20100712,20000.00,115.419,1.747,,,,20100707,220634,1.00
67576CCB490A6234,D,8660505X1,SUMMIT CNTY OHIO ,20020515,5.000,20211201,,,20100707,103822,20100712,5000.00,106.575,,,,,20100707,220634,1.00
B8B2CA1995D265DB,P,05922KHL6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20220701,,,20100707,103700,20100712,20000.00,115.294,1.771,,,,20100707,220634,1.00
2CFF943D592F8F97,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100707,103819,20100712,5000.00,98.250,,,,,20100707,220634,1.00
EB5F3B08977BA3D0,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100707,103828,20100712,30000.00,101.779,,,,,20100707,220634,1.00
B5BACC2AA6D95523,S,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20100707,103800,20100707,25000.00,112.105,3.308,,,,20100707,220634,1.00
730CA4399A67F937,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100707,103834,20100712,10000.00,101.375,2.249,,,,20100707,220634,1.00
6ED0C0E6EB233B49,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,103823,20100712,5000.00,86.573,5.262,,,,20100707,220634,1.00
9371C1A1D492C2F4,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100707,103608,20100712,5000.00,99.995,4.500,,,,20100707,220634,1.00
6E7870D9AB6511A4,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20100707,102602,20100707,390000.00,100.000,0.180,,,,20100707,220634,1.00
CCFD08662477EB37,D,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100707,103256,20100712,25000.00,92.718,,S,,,20100707,220634,1.00
E5DC32F06F95DEA3,D,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100707,103700,20100712,500000.00,108.112,,,,,20100707,220634,1.00
D5ED969A408D7416,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100707,103832,20100712,30000.00,104.718,4.367,,,,20100707,220634,1.00
BB6D70A74A9A1631,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,103745,20100712,10000.00,91.000,5.806,,,,20100707,220634,1.00
35EA898534E2EE50,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100707,103749,20100712,5000.00,102.512,4.700,,,,20100707,220634,1.00
DE47F5C66604FB68,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,103834,20100712,25000.00,100.000,4.999,,,,20100707,220634,1.00
337F75BFF05C05CC,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,103834,20100712,25000.00,98.125,,,,,20100707,220634,1.00
E5DBC168E1C69D15,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100707,103800,20100712,20000.00,99.760,4.523,,,,20100707,220634,1.00
2746D9BCB90210CA,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100707,103800,20100712,20000.00,114.552,3.796,,,,20100707,220634,1.00
32063FA45B5A30D1,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100707,103842,20100712,15000.00,111.151,4.447,,,,20100707,220634,1.00
B59851809624B4FC,P,835101CF1,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.125,20180515,Y,,20100707,103841,20100803,120000.00,99.599,3.183,,,,20100707,220634,1.00
F58DAC1CF5268059,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,103853,20100713,10000.00,101.512,6.165,,,,20100707,220634,1.00
426847C142DE07EA,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,103835,20100712,25000.00,101.972,4.665,,,,20100707,220634,1.00
3500E2F38B2878BF,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100707,103837,20100712,20000.00,100.407,4.573,,,,20100707,220634,1.00
0BF9B613F764B09C,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100707,103900,20100712,35000.00,103.300,4.251,,,,20100707,220634,1.00
290C7E1776449888,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100707,103859,20100712,5000.00,101.000,3.131,,,,20100707,220634,1.00
15AF53B65ABA5674,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,20000.00,110.542,1.955,,,,20100707,220634,1.00
42A1D821C1FEA37E,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,75000.00,110.542,1.955,,,,20100707,220634,1.00
08D5749E54BC8BD9,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20100707,103600,20100712,1000000.00,87.432,6.470,,,,20100707,220634,1.00
139B3B1743728AB2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,103807,20100712,175000.00,98.075,,S,,,20100707,220634,1.00
9E1BFB5FA2E454B4,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,103750,20100712,250000.00,107.773,,P,,,20100707,220634,1.00
E9E7FAC5105FB55C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,103904,20100712,30000.00,106.250,5.869,,,,20100707,220634,1.00
91900EE3208E6B4D,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100707,103907,20100712,20000.00,102.920,6.198,,,,20100707,220634,1.00
201907BB3EFFAF72,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100707,103853,20100712,5000.00,111.151,4.447,,,,20100707,220634,1.00
30D05AC0D47F7869,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,103716,20100713,25000.00,98.479,,,,,20100707,220634,1.00
C4FF8830DF0531E5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,103854,20100713,25000.00,99.750,5.157,,,,20100707,220634,1.00
716234753B095694,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,103859,20100712,10000.00,98.759,4.570,,,,20100707,220634,1.00
ECF9CD0417C9413E,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100707,103700,20100712,25000.00,114.142,1.429,,,,20100707,220634,1.00
317E76B3109B26E7,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100707,103904,20100712,25000.00,105.186,3.780,,,,20100707,220634,1.00
D913D9CB985D5C4F,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100707,103904,20100712,25000.00,106.539,4.414,,,,20100707,220634,1.00
862D7F2525197D4E,S,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100707,103905,20100712,10000.00,112.506,1.590,,,,20100707,220634,1.00
A5997139DEAC19F8,D,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100707,103453,20100712,50000.00,110.391,,,,,20100707,220634,1.00
09AB246D837955B8,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,103728,20100709,10000.00,87.900,5.902,,,,20100707,220634,1.00
7BD8937DF982BBDC,S,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100707,103700,20100712,70000.00,105.498,2.294,,,,20100707,220634,1.00
B3F79A42ADB7BC94,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100707,103900,20100712,10000.00,100.900,4.445,,,,20100707,220634,1.00
DCFDAE00397AC1C5,S,647429H44,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.750,20230401,,,20100707,103905,20100712,20000.00,103.134,3.529,,,,20100707,220634,1.00
974D6BE4F23707C9,D,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100707,103905,20100712,10000.00,111.256,,,,,20100707,220634,1.00
B9736A1B42EE86E6,P,120518DP7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.200,20230401,,,20100707,103903,20100712,10000.00,99.570,4.244,,,,20100707,220634,1.00
8787F166E1F397E5,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,103903,20100712,20000.00,99.000,4.476,,,,20100707,220634,1.00
F1E7ADE66D64A924,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100707,103900,20100713,50000.00,107.001,4.044,,,,20100707,220634,1.00
C3CEB2BA7B787CDB,D,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20100707,103629,20100712,70000.00,103.998,,,,,20100707,220634,1.00
72283185FAC75C49,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100707,103922,20100712,10000.00,101.375,2.249,,,,20100707,220634,1.00
1A7D2CB57E144CF2,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100707,103922,20100712,10000.00,110.396,3.647,,,,20100707,220634,1.00
FD1830CABB9275CF,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100707,103922,20100712,10000.00,101.050,3.442,,,,20100707,220634,1.00
2FC3232E4E0AF05E,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,103922,20100716,10000.00,100.360,3.702,,,,20100707,220634,1.00
E97DC53695F8F0F5,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,,,20100707,103922,20100712,5000.00,74.188,3.311,,,,20100707,220634,1.00
AE847640B522FE04,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100707,103923,20100712,5000.00,104.137,3.226,,,,20100707,220634,1.00
AB13EC5EC4264935,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100707,103908,20100712,15000.00,104.327,,,,,20100707,220634,1.00
93CB64E4A31ED55A,S,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100707,103906,20100712,55000.00,113.046,2.874,,,,20100707,220634,1.00
EC081DE0149B4A8E,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,103907,20100712,50000.00,110.670,3.163,,,,20100707,220634,1.00
E3FAA854C1F32361,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,103916,20100712,10000.00,100.300,4.062,,,,20100707,220634,1.00
4FE84564E6E63DF8,S,819197CZ5,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,5.000,20160801,,,20100707,103908,20100712,15000.00,103.532,1.602,,,,20100707,220634,1.00
E90A4BC1375635FB,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100707,103911,20100712,25000.00,102.394,4.670,,,,20100707,220634,1.00
AB6DDFF216BB4275,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100707,103921,20100712,10000.00,107.716,4.312,,,,20100707,220634,1.00
8EF77C55A9237F1F,S,280101CE4,EDGEMONT N Y UN FREE SCH DIST ,20040815,3.800,20120815,,,20100707,103925,20100712,10000.00,105.264,1.242,,,,20100707,220634,1.00
50F92F74189B4108,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100707,103900,20100712,10000.00,115.308,2.278,,,,20100707,220634,1.00
C98B0B8E666A8D43,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100707,103911,20100712,5000.00,101.753,6.699,,,,20100707,220634,1.00
BC5D3B419FB1232D,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100707,103915,20100712,15000.00,102.500,4.208,,,,20100707,220634,1.00
36359E489750F4E4,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100707,103914,20100712,45000.00,106.396,3.036,,,,20100707,220634,1.00
53CEAF1D674B12D7,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100707,103911,20100712,25000.00,100.394,,,,,20100707,220634,1.00
5959649A5A2874DC,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,103914,20100712,55000.00,98.316,5.158,,,,20100707,220634,1.00
063A70C351979F36,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,103921,20100712,10000.00,102.527,3.600,,,,20100707,220634,1.00
7FA3A2CC752AECBE,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100707,102731,20100712,550000.00,107.028,,,,,20100707,220634,1.00
96CE23D3A0A713FD,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100707,103900,20100712,25000.00,102.000,4.512,,,,20100707,220634,1.00
92A68F43FA924BA0,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100707,103926,20100712,5000.00,101.720,4.125,,,,20100707,220634,1.00
5B40444874B0DF32,P,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20100707,103927,20100712,10000.00,98.780,4.471,,,,20100707,220634,1.00
6C2CD933A4C22653,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20100707,103920,20100712,25000.00,101.589,3.905,,,,20100707,220634,1.00
3DD97A55423E00A0,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100707,103929,20100712,25000.00,106.410,,,,,20100707,220634,1.00
3A29377702D0B3FF,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100707,103924,20100712,40000.00,110.597,3.757,,,,20100707,220634,1.00
4305306D7E0050F1,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100707,103917,20100712,10000.00,92.669,5.032,,,,20100707,220634,1.00
FE39BFB893837DFE,S,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100707,103929,20100712,25000.00,107.910,3.165,,,,20100707,220634,1.00
D8DFFA3038449324,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100707,101406,20100713,200000.00,99.450,,,,,20100707,220634,1.00
55526FED82129103,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,103933,20100720,10000.00,102.250,6.428,,,,20100707,220634,1.00
5CE4A708A28168E9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,103632,20100712,35000.00,98.750,,,,,20100707,220634,1.00
039BECA24EAC0410,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,103809,20100712,35000.00,101.500,4.135,,,,20100707,220634,1.00
92FF8DD5D895F547,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,103929,20100712,25000.00,100.000,4.499,,,,20100707,220634,1.00
D0A14C75EC20479C,S,540057MC7,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20140715,,,20100707,103933,20100712,10000.00,107.086,2.146,,,,20100707,220634,1.00
7F520FB6DE35E9D4,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100707,103932,20100712,5000.00,99.997,3.500,,,,20100707,220634,1.00
E314BFBBBA4858AB,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100707,103935,20100712,25000.00,94.657,5.019,,,,20100707,220634,1.00
0DB191550411CFBB,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,103943,20100712,10000.00,100.346,2.861,,,,20100707,220634,1.00
AD46A0B19DDFA297,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,103938,20100729,15000.00,104.944,3.214,,,,20100707,220634,1.00
8BAAE6102443EE70,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,103937,20100715,30000.00,103.000,4.808,,,,20100707,220634,1.00
7CF1BE5AD9533697,S,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100707,103929,20100712,25000.00,100.722,4.154,,,,20100707,220634,1.00
659EBD4937738ED6,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100707,103937,20100712,15000.00,112.660,1.750,,,,20100707,220634,1.00
9B943C953326C113,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100707,103939,20100712,65000.00,104.704,3.749,,,,20100707,220634,1.00
3BFF41DCCE3EFB13,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100707,103945,20100712,20000.00,100.000,4.249,,,,20100707,220634,1.00
FB541B2C90BDEEC0,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,103911,20100712,10000.00,98.600,,,,,20100707,220634,1.00
FDE8E6C2E9590452,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100707,103500,20100712,35000.00,97.476,,,,,20100707,220634,1.00
BB5734A2513C65B4,S,671409YJ3,OAK LAWN ILL TAXABLE-SER B,20091124,1.250,20101201,,,20100707,103923,20100712,285000.00,100.288,0.502,,,,20100707,220634,1.00
06209A7BEFCD5301,S,940774CY6,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20250101,,,20100707,103900,20100712,40000.00,100.550,4.327,,,,20100707,220634,1.00
B94021848E01BF21,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100707,103814,20100712,40000.00,109.250,3.968,,,,20100707,220634,1.00
8E86DBEE48A726F0,S,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20100707,103928,20100707,1MM+,100.000,,,,,20100707,220634,1.00
8B417E8A53C79198,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,103946,20100712,10000.00,100.875,4.359,,,,20100707,220634,1.00
4E45826E628D3DF2,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100707,103814,20100712,40000.00,109.500,,,,,20100707,220634,1.00
12C4454B96815B69,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100707,103900,20100712,25000.00,102.953,4.007,,,,20100707,220634,1.00
BDC113729E2C1EE8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,103946,20100712,10000.00,99.000,,,,,20100707,220634,1.00
7F60E2C51213F264,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100707,103707,20100712,25000.00,101.155,,,,,20100707,220634,1.00
2B0182FBEF7B1F9A,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100707,103900,20100708,300000.00,107.113,1.348,,,,20100707,220634,1.00
4C883ABCB9C74D3B,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100707,103951,20100712,25000.00,100.000,4.500,,,,20100707,220634,1.00
E50622590097AC1F,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100707,103952,20100712,10000.00,98.066,3.323,,,,20100707,220634,1.00
C92603C9B2E0D2FA,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100707,103946,20100712,100000.00,115.050,3.554,,,,20100707,220634,1.00
F7C7C3FA4E82C790,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100707,103957,20100712,30000.00,106.120,3.531,,,,20100707,220634,1.00
A6CB94E12909DF05,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,103959,20100712,10000.00,94.733,5.400,,,,20100707,220634,1.00
8BEF6208D7A7DCC4,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100707,103900,20100712,1000000.00,104.299,2.430,,,,20100707,220634,1.00
D1A4ACF11428590E,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,103710,20100720,1MM+,98.686,4.478,,,,20100707,220634,1.00
20F142B53B33D9C8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,103959,20100712,10000.00,92.857,,,,,20100707,220634,1.00
47FAAA06F73391FE,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100707,103900,20100708,200000.00,108.849,1.105,,,,20100707,220634,1.00
9ED6E66C5BF34E50,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,104005,20100712,10000.00,102.250,4.138,,,,20100707,220634,1.00
1756C3B0457EA168,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104006,20100712,20000.00,106.250,5.869,,,,20100707,220634,1.00
69A924087BE7BBC2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100707,103900,20100708,200000.00,108.849,,,,,20100707,220634,1.00
D593E12A6F8E355B,S,917661WW6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.150,20110501,,,20100707,104005,20100712,150000.00,102.582,0.913,,,,20100707,220634,1.00
8F3B4ACEA3F3B3A9,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100707,104005,20100712,50000.00,48.970,5.970,,,,20100707,220634,1.00
BFF5AA7D4C45BE69,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100707,104004,20100712,15000.00,89.244,5.548,,,,20100707,220634,1.00
79C57AC8583DD8AF,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,103946,20100729,15000.00,103.698,,,,,20100707,220634,1.00
23855C20A65871AF,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100707,104005,20100712,5000.00,99.225,5.065,,,,20100707,220634,1.00
505A3098C06E076C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100707,103700,20100712,50000.00,105.456,2.155,,,,20100707,220634,1.00
649BD4D6C438248A,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,104007,20100712,25000.00,100.000,4.999,,,,20100707,220634,1.00
011CDCBAADC45BC9,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100707,103952,20100712,10000.00,96.376,,,,,20100707,220634,1.00
92CD7189D02CE72A,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,104007,20100712,25000.00,98.125,,,,,20100707,220634,1.00
2AD5C3CE1A8A700B,D,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100707,103905,20100712,55000.00,110.921,,,,,20100707,220634,1.00
166400B38D6787AD,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,103906,20100712,50000.00,108.720,,,,,20100707,220634,1.00
57A2D17130714CDB,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,103903,20100712,50000.00,108.820,,,,,20100707,220634,1.00
EF8ABC38938D3F45,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100707,104000,20100712,85000.00,116.495,2.973,,,,20100707,220634,1.00
7C371BA6F711429B,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100707,104009,20100712,20000.00,99.439,5.297,,,,20100707,220634,1.00
BAB16D94DEA0EB66,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100707,103958,20100712,100000.00,84.000,0.000,,,,20100707,220634,1.00
9D29E7D5B343D3A7,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100707,104016,20100712,10000.00,105.015,3.280,,,,20100707,220634,1.00
D7805CE6E01245C5,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100707,104009,20100712,20000.00,100.836,,,,,20100707,220634,1.00
870C18DAF070E0BC,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100707,103500,20100712,50000.00,113.673,2.267,,,,20100707,220634,1.00
F48141F3A8543610,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100707,103643,20100707,40000.00,100.000,5.750,,,,20100707,220634,1.00
02FCEF1046399817,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,20000.00,110.542,1.955,,,,20100707,220634,1.00
4D5EBE76129E1DB6,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,70000.00,110.792,1.887,,,,20100707,220634,1.00
DE35016131038C10,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100707,103900,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
201F6FCCF284BFC7,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100707,103800,20100712,25000.00,105.414,,,,,20100707,220634,1.00
F8D014D91CF965AB,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100707,103500,20100712,50000.00,113.173,,,,,20100707,220634,1.00
E15A1D56C9A7C219,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100707,103956,20100712,420000.00,99.700,,S,,,20100707,220634,1.00
DE1FD8F35CEA42A5,D,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100707,103900,20100712,500000.00,111.845,,,,,20100707,220634,1.00
DD153B9423879672,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,104006,20100720,1MM+,98.786,,,,,20100707,220634,1.00
95B372FAF1D8F0D1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,104010,20100712,20000.00,97.250,5.596,,,,20100707,220634,1.00
F2AC16C35853A049,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,104014,20100712,5000.00,100.346,2.861,,,,20100707,220634,1.00
F2884CC033E5FF2C,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100707,104015,20100712,5000.00,99.749,5.021,,,,20100707,220634,1.00
22F1DB7A8C6C4A1C,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100707,103929,20100708,100000.00,105.965,,,,,20100707,220634,1.00
800A5D4CC9C7CDC3,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104018,20100712,40000.00,106.250,5.869,,,,20100707,220634,1.00
6EEA6014F899BAB3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,104019,20100720,10000.00,102.250,6.428,,,,20100707,220634,1.00
D335136C30325D54,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,104021,20100712,25000.00,101.750,4.705,,,,20100707,220634,1.00
472AAE3678CEFB8D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100707,103933,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
EC3FA0D8D75413B6,P,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,103953,20100712,1MM+,101.200,2.721,,,,20100707,220634,1.00
65C09554470794ED,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,103932,20100708,10000.00,97.064,,,,,20100707,220634,1.00
7BAFC697E41BD730,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100707,103931,20100712,5000.00,98.500,5.013,,,,20100707,220634,1.00
7CC61AE81A9C56C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,103932,20100712,10000.00,99.000,5.614,,,,20100707,220634,1.00
35E56B582B877877,P,605343V90,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.850,20150701,,,20100707,103810,20100712,20000.00,100.000,4.848,,,,20100707,220634,1.00
324CB2199F673169,S,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20100707,104000,20100707,200000.00,100.000,,,,Y,20100707,220634,1.00
21A394F0E70E2507,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104016,20100712,305000.00,43.147,5.844,,,,20100707,220634,1.00
4EDEF6135250DAD7,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20100707,104015,20100712,20000.00,102.125,4.536,,,,20100707,220634,1.00
8AF3BEDCE97864AD,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,104018,20100713,200000.00,99.800,4.516,,,,20100707,220634,1.00
6D68B38EDEE66E74,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100707,104020,20100712,35000.00,100.000,5.249,,,,20100707,220634,1.00
70B6B505194718F8,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,103956,20100721,10000.00,87.750,5.914,,,,20100707,220634,1.00
CCB4C1396E22D507,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104016,20100712,305000.00,42.301,,,,,20100707,220634,1.00
BA67BB28903DCC22,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104018,20100712,305000.00,42.301,,,,,20100707,220634,1.00
74D849AC2D0B0AFD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,104025,20100712,50000.00,100.875,4.111,,,,20100707,220634,1.00
F47D0418F05AC1FE,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100707,104026,20100712,30000.00,104.873,5.555,,,,20100707,220634,1.00
65EFFFA25AA37796,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100707,104019,20100712,50000.00,108.489,3.932,,,,20100707,220634,1.00
1730AE54C995CE02,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100707,104023,20100712,60000.00,108.740,3.700,,,,20100707,220634,1.00
E8DE1B6E638781DF,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100707,104006,20100712,5000.00,104.768,1.700,,,,20100707,220634,1.00
D16FD91D4C8ECC4E,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100707,104024,20100712,10000.00,100.000,4.500,,,,20100707,220634,1.00
F0DB4A01F4BE328A,S,935187EY6,WARREN CNTY PA SCH DIST ,20030615,3.550,20160901,,,20100707,104026,20100712,20000.00,100.152,1.249,,,,20100707,220634,1.00
62B11689D5B379DC,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,103930,20100715,200000.00,100.000,1.100,,,,20100707,220634,1.00
1200581205052F6C,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100707,104008,20100712,5000.00,102.856,,,,,20100707,220634,1.00
A6FDF01776235F7E,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100707,103927,20100712,25000.00,99.097,,,,,20100707,220634,1.00
305D2EE9EA400CB8,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100707,103926,20100712,25000.00,99.347,,,,,20100707,220634,1.00
7CFE90D4FA81CF07,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100707,104034,20100712,25000.00,93.211,5.639,,,,20100707,220634,1.00
9D1922F2B0A59CCA,S,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100707,103900,20100712,500000.00,111.895,2.400,,,,20100707,220634,1.00
42F218651E3EA334,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,104000,20100712,100000.00,55.682,4.917,,,,20100707,220634,1.00
6259733E1C2CF76E,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,103346,20100712,100000.00,70.492,3.900,,,,20100707,220634,1.00
585300F2E3E2CF88,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,104033,20100712,50000.00,110.784,2.300,,,,20100707,220634,1.00
410053D7515B69FE,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100707,104035,20100712,5000.00,98.978,4.750,,,,20100707,220634,1.00
43F6081399155948,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100707,103346,20100712,100000.00,70.492,,,,,20100707,220634,1.00
A84CA16512CB0B21,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,104033,20100712,50000.00,109.784,,,,,20100707,220634,1.00
C43551D7C2C90020,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100707,104029,20100712,25000.00,104.750,1.551,,,,20100707,220634,1.00
638E7475A75E00BA,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104035,20100712,95000.00,106.038,4.191,,,,20100707,220634,1.00
BC6E31EE4520E3E4,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20100707,104036,20100712,25000.00,107.125,3.535,,,,20100707,220634,1.00
7A50FBCE9228E6D9,D,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20100707,104036,20100712,25000.00,105.375,,,,,20100707,220634,1.00
2F0213FE5AEABFF2,S,940157ED8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20180601,,,20100707,104028,20100712,190000.00,117.862,1.223,,,,20100707,220634,1.00
6A79C17D053D3028,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,104016,20100712,25000.00,98.300,4.667,,,,20100707,220634,1.00
B363AED4733411B9,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100707,104041,20100712,25000.00,102.493,3.570,,,,20100707,220634,1.00
B4EA24B95626CC02,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,104042,20100712,10000.00,99.975,5.001,,,,20100707,220634,1.00
88224D22A3AF0061,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,103950,20100712,10000.00,101.000,4.784,,,,20100707,220634,1.00
FF2853AAED124A31,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100707,104038,20100712,25000.00,104.778,4.150,,,,20100707,220634,1.00
AFDBACA8F779F7DB,D,917661WW6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.150,20110501,,,20100707,104012,20100712,150000.00,102.501,,,,,20100707,220634,1.00
F26C0BB204DC3001,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100707,104000,20100712,100000.00,94.524,4.847,,,,20100707,220634,1.00
2D3274AAC3B1F5E9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,104047,20100712,15000.00,100.000,5.373,,,,20100707,220634,1.00
B7C04A61252E473D,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,104026,20100712,50000.00,109.499,2.900,,,,20100707,220634,1.00
4B6092F39437C760,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100707,103900,20100712,50000.00,100.000,3.999,,,,20100707,220634,1.00
9E2698B3CDFA5F01,S,605343V90,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.850,20150701,,,20100707,103810,20100712,20000.00,100.250,4.582,,,,20100707,220634,1.00
D0A6DBFEE4372910,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100707,104025,20100712,15000.00,92.550,5.593,,,,20100707,220634,1.00
654E91281530972C,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100707,104025,20100712,15000.00,90.625,,,,,20100707,220634,1.00
B03B726437AFBCC6,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100707,104000,20100712,60000.00,104.000,5.157,,,,20100707,220634,1.00
A469C04D6D9B3EC6,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,104000,20100712,25000.00,97.253,5.455,,,,20100707,220634,1.00
4118FFB9EFD62CE8,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100707,104014,20100714,25000.00,100.000,0.000,,,,20100707,220634,1.00
144206977EC0DABF,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,104049,20100712,200000.00,101.503,0.931,,,,20100707,220634,1.00
842646A7684B8A5C,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100707,104052,20100712,20000.00,100.000,5.499,,,,20100707,220634,1.00
DEA69721C5855181,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100707,103639,20100712,365000.00,98.750,,,,,20100707,220634,1.00
317CD329833FA973,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100707,104048,20100712,50000.00,104.542,3.595,,,,20100707,220634,1.00
15BDB64BD9053D2F,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,104053,20100729,25000.00,100.750,3.840,,,,20100707,220634,1.00
9EDBD78F01706617,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104102,20100712,30000.00,106.471,4.135,,,,20100707,220634,1.00
51EBEE144571EAC0,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100707,104101,20100712,10000.00,101.197,3.608,,,,20100707,220634,1.00
25D03578E13A336F,P,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100707,104106,20100712,50000.00,100.300,4.275,,,,20100707,220634,1.00
501D6B6AD0C71EC8,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100707,104110,20100712,15000.00,101.069,3.809,,,,20100707,220634,1.00
2CF6010816381953,D,940157ED8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20180601,,,20100707,103758,20100712,190000.00,116.635,,,,,20100707,220634,1.00
6CB6A2174830D070,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100707,104052,20100712,75000.00,107.225,3.382,,,,20100707,220634,1.00
5A343C4C2BB385D4,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,104053,20100712,20000.00,101.900,4.594,,,,20100707,220634,1.00
A452D779551C0773,S,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100707,104054,20100712,25000.00,106.381,3.993,,,,20100707,220634,1.00
7F3289DC29455D6E,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100707,104037,20100712,10000.00,51.320,5.078,,,,20100707,220634,1.00
AA1F60F5048FAA99,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100707,104059,20100712,25000.00,104.756,,,,,20100707,220634,1.00
7B685C46D4F5AB85,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,104103,20100712,25000.00,100.000,4.500,,,,20100707,220634,1.00
87D4E1E0129F5C1B,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100707,104103,20100712,25000.00,107.852,1.039,,,,20100707,220634,1.00
4EB88455D293AF45,S,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100707,104105,20100712,25000.00,106.381,3.993,,,,20100707,220634,1.00
0EE2A2781E468710,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100707,104106,20100712,15000.00,112.935,3.589,,,,20100707,220634,1.00
CF905171559C42A4,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100707,104037,20100712,10000.00,51.220,,,,,20100707,220634,1.00
9605457620748067,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,103956,20100712,1000000.00,99.750,,S,,,20100707,220634,1.00
D4B1E4A8355E115E,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,,,20100707,103824,20100712,25000.00,115.627,,,,,20100707,220634,1.00
995D042CAF241F6F,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100707,104044,20100712,25000.00,104.756,,,,,20100707,220634,1.00
AA31B7E3B0531452,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100707,104108,20100712,10000.00,99.452,,,,,20100707,220634,1.00
F3A5928492152237,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100707,104106,20100712,15000.00,111.060,,,,,20100707,220634,1.00
4151A37FDF0D18E8,S,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,104102,20100712,10000.00,101.461,3.820,,,,20100707,220634,1.00
202A4484BCECAC3D,P,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100707,104112,20100712,80000.00,104.717,1.261,,,,20100707,220634,1.00
4F18382B07918C3C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100707,104042,20100712,110000.00,99.663,4.272,,,,20100707,220634,1.00
C69B32A4E973C6C3,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100707,104100,20100712,215000.00,110.500,4.689,,,,20100707,220634,1.00
918E9EF7CA0AFAE0,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,104043,20100712,20000.00,100.000,,,,,20100707,220634,1.00
0C7DC6E119BE32FA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,103956,20100712,1000000.00,99.690,,P,,,20100707,220634,1.00
F0A23B078F1CBB60,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100707,104120,20100712,10000.00,100.000,3.997,,,,20100707,220634,1.00
592F4FF985B03F00,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,104113,20100712,50000.00,103.060,4.235,,,,20100707,220634,1.00
4D4750BFE184B569,P,915115P86,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20230701,,,20100707,104000,20100712,200000.00,114.896,1.150,,,,20100707,220634,1.00
F11338CDDD8BE226,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,104113,20100712,50000.00,101.060,,,,,20100707,220634,1.00
CB5C93F033AF595D,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100707,104021,20100712,110000.00,98.190,,,,,20100707,220634,1.00
B5373D29C9957F5B,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100707,104020,20100712,110000.00,98.250,,,,,20100707,220634,1.00
2EFFE32254C9FFFE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,104100,20100712,30000.00,101.154,5.102,,,,20100707,220634,1.00
5C4664FE71AB653E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,104127,20100709,20000.00,100.000,5.373,,,,20100707,220634,1.00
7626A999E3360FFF,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100707,104120,20100712,50000.00,106.077,6.843,,,,20100707,220634,1.00
81B04563E8F0914D,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100707,104126,20100712,10000.00,99.000,5.027,,,,20100707,220634,1.00
7E2491B866E3B362,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20100707,104131,20100712,5000.00,101.280,4.151,,,,20100707,220634,1.00
628F44202B69B55A,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100707,104037,20100712,10000.00,50.970,,,,,20100707,220634,1.00
2FA1456F0B39F476,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100707,104025,20100712,10000.00,51.220,,,,,20100707,220634,1.00
5C32F3F862190C9A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,104014,20100713,30000.00,99.750,4.520,,,,20100707,220634,1.00
A47AABC861CBBD40,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,40000.00,110.542,1.955,,,,20100707,220634,1.00
F85A18F4CDC612E3,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,35000.00,110.542,1.955,,,,20100707,220634,1.00
D9648939D0AE8D5F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,104049,20100708,200000.00,101.503,,,,,20100707,220634,1.00
3A62C9E172EC831F,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,104014,20100713,30000.00,98.591,,,,,20100707,220634,1.00
32C0FD447B79457A,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,104130,20100713,40000.00,100.000,5.125,,,,20100707,220634,1.00
ABA06C7462DD1926,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100707,104127,20100712,40000.00,108.750,3.508,,,,20100707,220634,1.00
92FD33F0215D1575,S,011799LJ0,ALASKA MUN BD BK AUTH REV SER B,20010801,5.200,20181001,,,20100707,104138,20100712,10000.00,103.152,2.555,,,,20100707,220634,1.00
7531D1704394BE41,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,104137,20100712,15000.00,96.500,5.248,,,,20100707,220634,1.00
49627A1F44B10859,S,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100707,104122,20100712,20000.00,103.377,3.228,,,,20100707,220634,1.00
D784249D57695427,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,104117,20100712,45000.00,92.403,,,,,20100707,220634,1.00
96A132E9C46B4BC4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,104136,20100712,100000.00,101.600,5.879,,,,20100707,220634,1.00
98504C551445F2EA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,103811,20100715,40000.00,100.000,3.999,,,,20100707,220634,1.00
914EE2CA056A4231,D,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100707,104114,20100712,20000.00,103.276,,,,,20100707,220634,1.00
19D4EE3E0B0886E5,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100707,104138,20100712,5000.00,105.500,3.048,,,,20100707,220634,1.00
4870FCF81385CA41,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,104143,20100715,10000.00,102.000,5.429,,,,20100707,220634,1.00
BD6714F165D8B58D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,104143,20100720,10000.00,102.250,6.428,,,,20100707,220634,1.00
D2232669BFFDD321,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,104144,20100713,10000.00,102.250,5.873,,,,20100707,220634,1.00
7FCC2EB3AF7AAF58,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104144,20100712,10000.00,106.250,5.869,,,,20100707,220634,1.00
027D151DCE4DE6AF,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,104135,20100712,100000.00,100.650,5.534,,,,20100707,220634,1.00
0EFDAE20E13E2321,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100707,104105,20100712,40000.00,103.823,5.371,,,,20100707,220634,1.00
C52CE8A0A0111759,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100707,103745,20100708,1MM+,110.077,0.750,,,,20100707,220634,1.00
633F580D77CB4C31,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,104108,20100712,10000.00,101.461,,,,,20100707,220634,1.00
F6D1EE6E969DD4ED,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100707,104150,20100712,5000.00,95.461,5.420,,,,20100707,220634,1.00
66E0C1444A580A24,P,941893WM7,WATERTOWN CONN REF-SER B,20090827,4.000,20210701,,,20100707,104139,20100712,50000.00,104.850,3.369,,,,20100707,220634,1.00
5567CDDAC7C729DF,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100707,104144,20100712,55000.00,101.628,3.899,,,,20100707,220634,1.00
CD2B708642942ACC,S,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100707,104136,20100712,25000.00,105.028,1.000,,,,20100707,220634,1.00
248225469F7B6F5C,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,103707,20100712,50000.00,109.499,,,,,20100707,220634,1.00
C4443AD84FB5C4C7,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100707,104148,20100712,75000.00,105.920,0.600,,,,20100707,220634,1.00
F7C7DE41D8BB3E28,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100707,104151,20100712,10000.00,95.000,7.682,,,,20100707,220634,1.00
BCA43A021B9BF9D6,P,540279BQ8,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20261001,,,20100707,104100,20100712,10000.00,100.201,4.965,,,,20100707,220634,1.00
82EAF03C36989B78,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104200,20100712,75000.00,106.000,5.901,,,,20100707,220634,1.00
11710CFD7C353568,S,594712PY1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20190815,,,20100707,104159,20100712,50000.00,106.500,3.171,,,,20100707,220634,1.00
46A5C8853486FFBF,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,103900,20100708,300000.00,100.100,7.091,,,,20100707,220634,1.00
6DBBC8A6CD322C06,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,104157,20100712,25000.00,97.544,4.210,,,,20100707,220634,1.00
6C7CFB872D07D152,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100707,104157,20100712,10000.00,97.000,0.000,,,,20100707,220634,1.00
002A1075FC676641,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100707,104205,20100712,25000.00,106.056,5.445,,,,20100707,220634,1.00
F0644749B86B0E9F,P,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100707,104159,20100712,15000.00,105.650,2.673,,,,20100707,220634,1.00
3790BD5E21C300E5,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,104200,20100712,30000.00,101.002,4.807,,,,20100707,220634,1.00
ADE258358F6889E7,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100707,104159,20100712,15000.00,105.750,,,,,20100707,220634,1.00
719874D2F020EB17,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,104018,20100712,125000.00,88.166,,P,,,20100707,220634,1.00
2D4707C0316EF7F2,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,104040,20100712,250000.00,107.848,,S,,,20100707,220634,1.00
4B1C0DA00144DDF2,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,104207,20100720,10000.00,102.250,6.428,,,,20100707,220634,1.00
0E1FCBA6DC270163,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,104207,20100712,10000.00,100.500,4.437,,,,20100707,220634,1.00
7119DD71F4B7207D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,104211,20100712,20000.00,100.000,4.648,,,,20100707,220634,1.00
0A5600FD9549FD12,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,104215,20100720,10000.00,102.250,6.428,,,,20100707,220634,1.00
7169BDFE6705368B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,104200,20100712,45000.00,99.750,4.024,,,,20100707,220634,1.00
63637733DB058834,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100707,104210,20100712,15000.00,103.625,4.370,,,,20100707,220634,1.00
91C57DB41CE8F0A9,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100707,104206,20100712,25000.00,106.111,4.150,,,,20100707,220634,1.00
16E94BC65B4142B8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,104208,20100712,20000.00,103.235,6.270,,,,20100707,220634,1.00
74734232D88F4152,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100707,104206,20100712,25000.00,104.111,,,,,20100707,220634,1.00
F7937AA58E7A475B,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,104208,20100712,20000.00,101.235,,,,,20100707,220634,1.00
051BDC651A0FDA83,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,104212,20100712,30000.00,97.046,5.489,,,,20100707,220634,1.00
92707E83574B5D80,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100707,104000,20100715,250000.00,98.710,4.337,,,,20100707,220634,1.00
87A90CEDFE17B5F0,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,104212,20100712,30000.00,98.746,,,,,20100707,220634,1.00
0E7F222231A4141A,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100707,104158,20100712,25000.00,104.306,,,,,20100707,220634,1.00
841F5154344B415C,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100707,104222,20100712,15000.00,90.139,5.729,,,,20100707,220634,1.00
E7C3212B1FBF7DCB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,104223,20100729,5000.00,100.520,4.931,,,,20100707,220634,1.00
E513887D4FBB7353,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,104208,20100712,20000.00,101.500,3.810,,,,20100707,220634,1.00
40CFC55309825137,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100707,104211,20100712,50000.00,105.586,3.577,,,,20100707,220634,1.00
321B13FA8656700F,S,373539WW1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.050,20150601,Y,,20100707,104213,20100715,20000.00,101.000,2.829,,,,20100707,220634,1.00
A8D1DD2F2E6DB455,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100707,104217,20100712,1MM+,101.755,4.773,,,,20100707,220634,1.00
A99AFF5AEF58438F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100707,104217,20100712,1MM+,101.855,4.760,,,,20100707,220634,1.00
328A27B1D1B17392,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100707,104221,20100712,25000.00,104.778,4.150,,,,20100707,220634,1.00
F7D65E12B153D167,S,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100707,104213,20100712,50000.00,105.947,4.900,,,,20100707,220634,1.00
6463DEC7267A656F,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100707,104200,20100712,10000.00,106.380,4.159,,,,20100707,220634,1.00
565ABDCE5A7A2C69,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,104230,20100712,10000.00,102.250,4.138,,,,20100707,220634,1.00
148BB2B2F59C8992,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,104234,20100712,10000.00,102.000,4.200,,,,20100707,220634,1.00
B492E6C6DED3B35F,S,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100707,104000,20100709,100000.00,103.328,-5.585,,,,20100707,220634,1.00
9068CA6DA64D7E12,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,104223,20100712,30000.00,99.946,5.254,,,,20100707,220634,1.00
212F60D78F2C3948,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,104223,20100712,30000.00,98.746,,,,,20100707,220634,1.00
D992F119C39A2B6C,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104127,20100712,150000.00,42.241,,,,,20100707,220634,1.00
ACA5EF3DB179EC9E,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104121,20100712,150000.00,42.301,,,,,20100707,220634,1.00
F238E26596782F8D,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,104144,20100712,10000.00,98.750,,,,,20100707,220634,1.00
E1A5038B567EE260,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100707,104000,20100712,100000.00,104.299,2.430,,,,20100707,220634,1.00
88892065AEB4B030,P,841205WG8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20101101,,,20100707,104232,20100712,225000.00,100.576,1.331,,,,20100707,220634,1.00
13619B856DB344E2,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100707,104233,20100712,20000.00,108.200,4.242,,,,20100707,220634,1.00
68D64BD487241884,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,104235,20100712,30000.00,100.875,4.359,,,,20100707,220634,1.00
28D858A78A8BEC5B,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100707,103000,20100712,85000.00,101.650,3.756,,,,20100707,220634,1.00
FB01CE853DED5E68,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,50000.00,110.542,1.955,,,,20100707,220634,1.00
3047AC6F77D621E4,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,25000.00,110.542,1.955,,,,20100707,220634,1.00
F6B92D28EB4B29CB,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100707,104233,20100712,10000.00,104.778,4.150,,,,20100707,220634,1.00
4D5F75DEDF287FFC,D,841205WG8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20101101,,,20100707,104232,20100712,225000.00,100.701,,,,,20100707,220634,1.00
AF416431ECDC2EF9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,104235,20100712,30000.00,99.000,,,,,20100707,220634,1.00
B433F41F67E98632,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100707,104233,20100712,20000.00,106.200,,,,,20100707,220634,1.00
6DAD979B879C30B9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,104100,20100712,40000.00,95.755,,,,,20100707,220634,1.00
65D3F6745E6D9F06,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,104243,20100713,5000.00,102.500,5.812,,,,20100707,220634,1.00
55A0F1B0EC7C7670,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,104227,20100712,100000.00,102.286,3.235,,,,20100707,220634,1.00
1E8945474ACD867C,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100707,104227,20100712,55000.00,100.095,4.111,,,,20100707,220634,1.00
249A75AED4F060EC,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,104236,20100712,200000.00,100.000,3.000,,,,20100707,220634,1.00
DF8C68B72D92E9F0,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100707,104241,20100712,25000.00,100.000,5.350,,,,20100707,220634,1.00
DF3591720AF7799D,P,6775203F3,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20130915,,,20100707,104200,20100712,375000.00,111.917,1.165,,,,20100707,220634,1.00
DF8B799E81ACDFB5,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100707,103900,20100712,50000.00,98.698,,,,,20100707,220634,1.00
B324458032E21500,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100707,104241,20100712,25000.00,98.250,,,,,20100707,220634,1.00
743DFBBE3FC6F5C5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,104248,20100712,15000.00,101.324,5.623,,,,20100707,220634,1.00
13AF2AC47DAEFE3D,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100707,104243,20100712,15000.00,99.600,4.779,,,,20100707,220634,1.00
E48B623756959920,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100707,104153,20100712,25000.00,103.823,5.371,,,,20100707,220634,1.00
3A00CBB478235DF9,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100707,104207,20100712,15000.00,117.296,4.500,,,,20100707,220634,1.00
83418846380E3877,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,104136,20100712,40000.00,96.005,,,,,20100707,220634,1.00
66EFB071F742F569,P,92812UGV4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.050,20130701,,,20100707,104232,20100712,40000.00,99.000,4.413,,,,20100707,220634,1.00
BBD424BE59201A3B,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,104243,20100712,10000.00,100.000,4.000,,,,20100707,220634,1.00
1F762AA2AFFBF217,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100707,104057,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
25C77258D4EF18F0,S,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20100707,104138,20100707,200000.00,100.000,0.000,,,,20100707,220634,1.00
115A3404C3F3D29F,S,661164JX2,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20230901,Y,,20100707,104030,20100729,440000.00,100.920,3.850,,,,20100707,220634,1.00
F807592B6DB2E741,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100707,104200,20100712,25000.00,104.500,4.729,,,,20100707,220634,1.00
3E020F676E484F13,P,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100707,104245,20100712,10000.00,98.227,5.304,,,,20100707,220634,1.00
BC92594B00314317,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104151,20100712,75000.00,42.176,,,,,20100707,220634,1.00
C1B4251D47654A21,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,104252,20100712,20000.00,100.000,4.000,,,,20100707,220634,1.00
B79E6BB40916F36D,P,574157H71,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.250,20110501,,,20100707,104200,20100712,100000.00,102.963,0.545,,,,20100707,220634,1.00
0A5C7A11BA75B36D,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100707,104211,20100712,1MM+,117.408,,,,,20100707,220634,1.00
B74B99C89CD62605,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100707,104300,20100712,100000.00,106.860,4.920,,,,20100707,220634,1.00
4E1FDDA54D1CA902,P,442565TP2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20020201,4.150,20120815,,,20100707,104200,20100712,5000.00,103.960,1.619,,,,20100707,220634,1.00
E8E73EE35EFF8A17,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100707,104301,20100712,25000.00,101.479,4.437,,,,20100707,220634,1.00
F24AE26E0DCA4A2A,D,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100707,103656,20100712,175000.00,106.563,,S,,,20100707,220634,1.00
D1B926BD73FC1163,S,483270BH6,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20200501,,,20100707,104251,20100712,25000.00,102.719,3.546,,,,20100707,220634,1.00
D83E75B3EEFF659B,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100707,104253,20100712,5000.00,102.750,3.792,,,,20100707,220634,1.00
953754C9ED5D33F7,S,898728FB1,TUCSON ARIZ ARPT AUTH INC REV REF-SER A,20010719,4.750,20150601,,,20100707,104308,20100712,5000.00,101.200,3.360,,,,20100707,220634,1.00
3A90088AA2C957A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104259,20100712,10000.00,97.164,5.809,,,,20100707,220634,1.00
59C0D96B3CB6DB42,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100707,104100,20100712,150000.00,103.051,0.543,,,,20100707,220634,1.00
314D82B96F7312F4,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100707,104149,20100712,75000.00,42.301,,,,,20100707,220634,1.00
84A253CB3FF57A1B,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100707,104055,20100712,10000.00,105.000,,,,,20100707,220634,1.00
428B1E56DBFF7484,D,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100707,104016,20100712,150000.00,104.018,,,,,20100707,220634,1.00
556B03D74B7259E6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104259,20100708,10000.00,97.064,,,,,20100707,220634,1.00
E3D3B9EB3BC4FDBD,D,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100707,103938,20100708,280000.00,100.125,,,,,20100707,220634,1.00
349C1335E95AEE52,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100707,104208,20100712,50000.00,103.211,,,,,20100707,220634,1.00
E200E4B5B0F95763,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100707,104306,20100712,15000.00,100.250,4.444,,,,20100707,220634,1.00
4AF226C56D2EDE54,S,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100707,104305,20100712,40000.00,97.247,4.862,,,,20100707,220634,1.00
24189C6C985E23EE,D,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100707,104305,20100712,40000.00,95.341,,,,,20100707,220634,1.00
2F9DE2613B42B506,D,462362LU6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20180701,,,20100707,103456,20100712,745000.00,108.889,,,,,20100707,220634,1.00
4B3972952C374251,S,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100707,104243,20100712,50000.00,107.697,3.000,,,,20100707,220634,1.00
BF9ABE705206089D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100707,104249,20100712,45000.00,97.600,5.233,,,,20100707,220634,1.00
32D46A5026C4085B,S,92812UGV4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.050,20130701,,,20100707,104246,20100712,10000.00,100.500,3.870,,,,20100707,220634,1.00
AFE19C2392FF4F4E,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,104313,20100712,10000.00,104.151,3.667,,,,20100707,220634,1.00
05B68154E6BE4945,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100707,104200,20100712,500000.00,98.737,4.100,,,,20100707,220634,1.00
7198620AA39E1E78,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,104122,20100712,20000.00,65.816,,,,,20100707,220634,1.00
950972ABC606AE7E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,103713,20100712,655000.00,100.250,,,,,20100707,220634,1.00
81F1AF5CC173D37F,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100707,104313,20100712,10000.00,103.151,,,,,20100707,220634,1.00
C134B973B2FB7317,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,104225,20100712,100000.00,101.851,,,,,20100707,220634,1.00
46B1838E91175494,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,104213,20100712,100000.00,101.911,,,,,20100707,220634,1.00
1AC97E15B84E8CCD,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100707,104317,20100712,60000.00,77.337,3.910,,,,20100707,220634,1.00
EBB2A635F841F587,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100707,104319,20100712,10000.00,88.400,6.087,,,,20100707,220634,1.00
2614DE01C08DE029,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100707,104200,20100712,50000.00,103.086,3.983,,,,20100707,220634,1.00
B2364ACB4B13E290,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,104312,20100721,50000.00,100.785,5.020,,,,20100707,220634,1.00
A44795B90A77C28E,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100707,104317,20100712,60000.00,77.137,,,,,20100707,220634,1.00
A5A5CA5E7869C8D5,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100707,104046,20100712,995000.00,106.415,,,,,20100707,220634,1.00
256244A56E9E4EBD,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100707,104323,20100712,25000.00,110.000,,,,,20100707,220634,1.00
29F47166E281C98B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,104331,20100712,5000.00,106.696,6.769,,,,20100707,220634,1.00
5FC3114D90288DBF,S,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100707,103900,20100712,175000.00,106.563,4.217,,,,20100707,220634,1.00
DB0FD57A284FA672,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100707,104300,20100712,5000.00,99.825,5.011,,,,20100707,220634,1.00
8DDA5D1DCD7A5928,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,104328,20100712,25000.00,104.700,3.300,,,,20100707,220634,1.00
333208CDAF77BE85,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100707,103900,20100712,250000.00,107.580,2.342,,,,20100707,220634,1.00
01F23187991A37CE,S,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100707,103600,20100712,15000.00,106.127,1.320,,,,20100707,220634,1.00
F7065843C5F2017A,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100707,104323,20100712,25000.00,112.200,3.511,,,,20100707,220634,1.00
FD85287307E014E2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100707,104335,20100802,5000.00,97.556,4.400,,,,20100707,220634,1.00
4432C20CF16DE11F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100707,104300,20100712,20000.00,108.129,3.451,,,,20100707,220634,1.00
69393254BC373A56,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100707,104341,20100712,5000.00,95.940,4.701,,,,20100707,220634,1.00
5B6AAB9D80201E32,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100707,104308,20100712,30000.00,103.812,3.570,,,,20100707,220634,1.00
B4A2FB8F33C4DD12,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100707,104308,20100712,30000.00,103.812,,,,,20100707,220634,1.00
4F2A976550C5406D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,104344,20100712,20000.00,100.000,4.499,,,,20100707,220634,1.00
A1C98B527676E276,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,104344,20100712,20000.00,99.000,,,,,20100707,220634,1.00
EAEAB7B9A33D8E04,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100707,104344,20100712,10000.00,103.993,4.391,,,,20100707,220634,1.00
402714A9CE97DA14,S,92812UGV4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.050,20130701,,,20100707,104317,20100712,30000.00,100.500,3.870,,,,20100707,220634,1.00
A495657E85CE1381,P,244127UB0,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.125,20260215,,,20100707,104328,20100707,10000.00,106.250,3.638,,,,20100707,220634,1.00
D5FFA24BCEA110EF,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,104350,20100712,100000.00,16.264,6.580,,,,20100707,220634,1.00
1AD77AACD3F45553,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100707,104336,20100712,150000.00,100.728,,,,,20100707,220634,1.00
21502EC60CE9B3E4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104259,20100708,10000.00,97.064,,,,,20100707,220634,1.00
E8E08DFA2B0AD93D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,104350,20100712,100000.00,16.014,,,,,20100707,220634,1.00
F92B45D5313BD6F3,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,104357,20100712,15000.00,103.790,4.631,,,,20100707,220634,1.00
1226335138161B90,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100707,104352,20100712,50000.00,114.250,2.579,,,,20100707,220634,1.00
C41F6E8F38C5DE39,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20100707,104339,20100712,125000.00,104.367,0.950,,,,20100707,220634,1.00
53FAC5803EB5C7F5,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100707,104344,20100712,10000.00,102.243,,,,,20100707,220634,1.00
6E15454E6605F9A5,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100707,104344,20100712,100000.00,99.760,4.516,,,,20100707,220634,1.00
1E9E29D59EF25525,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,75000.00,110.542,1.955,,,,20100707,220634,1.00
9E555C7F2C4BFA6F,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,25000.00,110.542,1.955,,,,20100707,220634,1.00
DCC6E1A63E29717C,D,841205WG8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20101101,,,20100707,104251,20100712,225000.00,100.701,,,,,20100707,220634,1.00
694C9D3851391C11,D,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,104250,20100712,60000.00,100.693,,,,,20100707,220634,1.00
2213C7D3CFD431AA,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100707,104251,20100712,5000.00,99.875,,,,,20100707,220634,1.00
B711B9D16EE189B5,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100707,104237,20100712,5000.00,100.375,,,,,20100707,220634,1.00
829DFBAE4ED1C10F,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100707,104254,20100712,55000.00,112.729,,,,,20100707,220634,1.00
8DE625206CCEBA18,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100707,104256,20100712,125000.00,105.752,,,,,20100707,220634,1.00
C9413D4722457CC8,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100707,104249,20100712,125000.00,105.812,,,,,20100707,220634,1.00
C6C97F308FC70363,S,413324AM6,HARNETT CNTY N C REF-CUSTODY RCPTS,20040512,5.000,20200601,,,20100707,104244,20100712,50000.00,108.929,2.570,,,,20100707,220634,1.00
DC35B03E2692DE61,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100707,104356,20100709,10000.00,101.400,5.055,,,,20100707,220634,1.00
C38BF0F11CA3037C,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100707,104357,20100712,10000.00,93.839,5.442,,,,20100707,220634,1.00
D1B0F1A1CEEB74FE,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,104400,20100712,25000.00,97.250,5.514,,,,20100707,220634,1.00
B9FFD7B18B2A90CE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100707,104402,20100712,5000.00,93.839,5.442,,,,20100707,220634,1.00
E716A0FC9764C9A2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,104403,20100712,5000.00,103.250,6.300,,,,20100707,220634,1.00
FAFDB0E5916E87D5,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,104404,20100712,10000.00,99.813,4.515,,,,20100707,220634,1.00
89C4FB698861A2F5,S,841205WG8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20101101,,,20100707,104200,20100712,225000.00,100.726,0.841,,,,20100707,220634,1.00
82E035DA5D851CF6,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,104403,20100712,100000.00,100.000,4.999,,,,20100707,220634,1.00
95677935F6D267B3,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20100707,103900,20100712,1MM+,102.088,,,,,20100707,220634,1.00
577CF785A8B177AC,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100707,104400,20100712,20000.00,109.182,3.720,,,,20100707,220634,1.00
5E7580A3DE067756,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,103300,20100708,25000.00,110.542,1.955,,,,20100707,220634,1.00
E593C83753386E78,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,104359,20100715,25000.00,100.000,5.250,,,,20100707,220634,1.00
BA43ABD807B1DD6B,S,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100707,104404,20100712,10000.00,108.367,2.623,,,,20100707,220634,1.00
C6FA6F1EDA847E05,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100707,104400,20100712,20000.00,107.182,,,,,20100707,220634,1.00
8E469151C8D46EA9,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100707,104344,20100712,100000.00,99.260,,,,,20100707,220634,1.00
ED6FD1C886801DBC,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100707,103800,20100712,100000.00,112.125,,,,,20100707,220634,1.00
9A962DEEF90D87B0,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,104015,20100712,55000.00,95.680,,,,,20100707,220634,1.00
DCA896BB555FE9DE,D,64711MVS3,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20150401,,,20100707,104402,20100712,10000.00,108.267,,,,,20100707,220634,1.00
29B33B7BC89A9714,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,104252,20100712,125000.00,88.241,,S,,,20100707,220634,1.00
B885C639A69B4A4E,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100707,104407,20100712,25000.00,106.935,4.140,,,,20100707,220634,1.00
E1FFCDF6B21C98F4,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,104409,20100712,15000.00,99.624,4.034,,,,20100707,220634,1.00
EEC37AE7ABB11629,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100707,103504,20100707,1MM+,100.000,0.200,,,,20100707,220634,1.00
9447BF3130724C43,S,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100707,104356,20100712,50000.00,68.348,3.473,,,,20100707,220634,1.00
0849B4477CF956E8,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,104359,20100712,5000.00,104.165,3.510,,,,20100707,220634,1.00
9957B42C0C527A98,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100707,104354,20100712,100000.00,99.260,,,,,20100707,220634,1.00
9BE9F0F93492F567,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104420,20100712,10000.00,106.250,5.869,,,,20100707,220634,1.00
5A86C1FADE810945,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,104412,20100712,100000.00,101.387,1.054,,,,20100707,220634,1.00
117DEDA4AAF26E01,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100707,104419,20100712,15000.00,103.376,3.392,,,,20100707,220634,1.00
9AA298A186C84FF4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,104418,20100712,25000.00,100.177,5.227,,,,20100707,220634,1.00
B00ED71C70127152,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,104241,20100712,655000.00,100.375,,,,,20100707,220634,1.00
A3D5F7CC9F100E32,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100707,104420,20100712,30000.00,103.435,4.028,,,,20100707,220634,1.00
AB974348BEA034F3,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,104412,20100708,100000.00,101.262,,,,,20100707,220634,1.00
D5D912DE28BC0E02,D,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100707,104419,20100712,15000.00,102.126,,,,,20100707,220634,1.00
B0C296F0F0CFBB37,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,104349,20100712,15000.00,98.650,,,,,20100707,220634,1.00
F05383F89C95A7F8,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,104321,20100712,15000.00,101.256,,,,,20100707,220634,1.00
6CCDB7F860EB217E,D,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100707,104409,20100712,30000.00,101.935,,,,,20100707,220634,1.00
75730CFF03CC7345,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100707,104400,20100712,20000.00,115.336,2.557,,,,20100707,220634,1.00
EF7FDE25429CE49D,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100707,104400,20100712,100000.00,111.539,2.246,,,,20100707,220634,1.00
704C8C85DF7E0FD2,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100707,104413,20100712,20000.00,105.312,3.900,,,,20100707,220634,1.00
88408468FB6D011F,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,104416,20100712,225000.00,104.897,3.735,,,,20100707,220634,1.00
09B26D31A0A39B89,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,104417,20100712,20000.00,101.125,2.862,,,,20100707,220634,1.00
1C4388FDDFFAD748,D,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100707,104401,20100713,25000.00,101.651,,,,,20100707,220634,1.00
B4580AC1AC607FCE,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,104416,20100715,25000.00,101.611,4.050,,,Y,20100707,220634,1.00
F73E80692718FDDD,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100707,104419,20100714,85000.00,100.000,4.249,,,Y,20100707,220634,1.00
3D05BD8BFB6D969A,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,104412,20100712,15000.00,98.624,,,,,20100707,220634,1.00
BA358011214FFD5A,P,834666EG0,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20151001,,,20100707,104400,20100712,285000.00,105.149,1.957,,,,20100707,220634,1.00
837874B596DE8149,S,906582HQ7,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20230615,Y,,20100707,104429,20100715,30000.00,102.736,3.550,,,,20100707,220634,1.00
D1E1F149DD58041D,S,622792HM4,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.300,20290401,,,20100707,104300,20100712,200000.00,97.671,5.500,,,,20100707,220634,1.00
BBAE9AE29F281722,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,104434,20100712,10000.00,100.000,3.999,,,,20100707,220634,1.00
CB60EC6F8ADD42D0,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100707,104422,20100712,10000.00,93.650,,,,,20100707,220634,1.00
D1FC575D833E71DB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,103400,20100712,20000.00,65.566,,,,,20100707,220634,1.00
9E1C20B44C8FC0BC,D,898728FB1,TUCSON ARIZ ARPT AUTH INC REV REF-SER A,20010719,4.750,20150601,,,20100707,104306,20100712,5000.00,101.000,,,,,20100707,220634,1.00
72CECFA66B3C02AD,D,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20100707,104334,20100712,50000.00,105.394,,,,,20100707,220634,1.00
4522707611B6D90D,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100707,104335,20100712,10000.00,99.294,,,,,20100707,220634,1.00
11FDAEBAF96BC8E5,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,104318,20100712,15000.00,101.506,,,,,20100707,220634,1.00
7C1B953451DD9FD2,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100707,104400,20100712,20000.00,112.598,2.416,,,,20100707,220634,1.00
94E084EAFA479084,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100707,104433,20100712,10000.00,100.000,4.724,,,,20100707,220634,1.00
81D714ECA9657490,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100707,104435,20100712,5000.00,40.238,5.002,,,,20100707,220634,1.00
A4D9A1648850B9B0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,104440,20100720,10000.00,102.250,6.527,,,,20100707,220634,1.00
6385A225AE81F563,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,104442,20100712,15000.00,103.250,6.300,,,,20100707,220634,1.00
9AE220CC64E037C1,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104432,20100712,10000.00,48.767,4.883,,,,20100707,220634,1.00
10F6192F944DC04D,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104433,20100712,10000.00,48.767,4.883,,,,20100707,220634,1.00
00AC473DE462B450,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100707,104434,20100712,25000.00,99.998,4.250,,,,20100707,220634,1.00
737D732E1943B6A9,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104438,20100712,10000.00,47.891,,,,,20100707,220634,1.00
16FD38E572DDC973,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104437,20100712,10000.00,47.891,,,,,20100707,220634,1.00
941640F1D3A4AF78,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100707,104436,20100712,10000.00,99.521,5.046,,,,20100707,220634,1.00
2C63691064336AE2,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,104441,20100712,5000.00,100.751,3.905,,,,20100707,220634,1.00
623152B8336E6587,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100707,104300,20100707,700000.00,100.000,0.000,,,,20100707,220634,1.00
D6CBEFE51207C419,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100707,104300,20100707,300000.00,100.000,0.000,,,,20100707,220634,1.00
E2250BFD719D4AAF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100707,104300,20100707,1000000.00,100.000,0.000,,,,20100707,220634,1.00
467A832104111768,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,104400,20100712,15000.00,98.059,4.135,,,,20100707,220634,1.00
87867B73816DD16A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,104443,20100712,15000.00,97.559,,,,,20100707,220634,1.00
ADEE25EE7744B0A6,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,104443,20100712,15000.00,97.559,,,,,20100707,220634,1.00
9A93B654284E511D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,104449,20100712,10000.00,99.813,4.515,,,,20100707,220634,1.00
DBA4440D5F118974,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100707,104451,20100712,20000.00,95.461,5.420,,,,20100707,220634,1.00
EADEB0A08A55C525,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100707,104451,20100712,5000.00,103.670,1.003,,,,20100707,220634,1.00
DC82EB6D7566B55F,S,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100707,104418,20100713,25000.00,102.819,3.661,,,,20100707,220634,1.00
2C2798FD1D24E961,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,104431,20100712,20000.00,108.556,4.700,,,,20100707,220634,1.00
9ECEBF17978E0757,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,104452,20100712,35000.00,102.000,3.151,,,,20100707,220634,1.00
CF63565416169770,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100707,104443,20100712,40000.00,99.651,,,,,20100707,220634,1.00
1697A601F6AA8D16,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,104455,20100712,10000.00,105.000,6.630,,,,20100707,220634,1.00
EA6E2EB2BA277F2B,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104456,20100712,10000.00,48.767,4.883,,,,20100707,220634,1.00
F1570CD19C8A864F,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104457,20100712,45000.00,48.767,4.883,,,,20100707,220634,1.00
F6A494624C80A96D,P,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100707,104448,20100708,225000.00,102.394,1.005,,,,20100707,220634,1.00
5B7FD9B724CBAB69,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100707,104442,20100729,5000.00,101.731,4.412,,,,20100707,220634,1.00
289C2E73321ACCA8,D,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100707,104413,20100712,85000.00,100.650,,,,,20100707,220634,1.00
3111ED9F1CA35977,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,104452,20100712,35000.00,100.500,,,,,20100707,220634,1.00
363B0D94E9885287,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100707,104438,20100712,25000.00,98.998,,,,,20100707,220634,1.00
29B035D97AD7B3A2,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100707,104500,20100712,20000.00,109.675,2.031,,,,20100707,220634,1.00
CBACB988EDEADE03,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100707,104354,20100712,50000.00,66.973,,,,,20100707,220634,1.00
CCDC243D6954CCA9,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,104455,20100712,10000.00,103.000,,,,,20100707,220634,1.00
8B9BAA50F3538BC7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,104501,20100720,20000.00,100.000,4.375,,,,20100707,220634,1.00
C58A9B559F40E645,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,104452,20100712,5000.00,105.745,3.972,,,,20100707,220634,1.00
A1DACFE13AF4F90D,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100707,104500,20100712,35000.00,103.095,3.673,,,,20100707,220634,1.00
8BE9F066126A768F,S,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100707,104411,20100812,65000.00,102.179,3.730,,,,20100707,220634,1.00
1666DF549CE82A1A,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100707,103637,20100712,125000.00,105.911,4.189,,,,20100707,220634,1.00
3C7834A3839550B3,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,104500,20100712,50000.00,105.371,4.037,,,,20100707,220634,1.00
CADB3989BAF757F8,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100707,104501,20100712,25000.00,101.465,5.294,,,,20100707,220634,1.00
73A675696E0ED4C0,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,104455,20100712,10000.00,103.000,,,,,20100707,220634,1.00
9F67F94570178B1B,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100707,104406,20100712,25000.00,105.134,2.980,,,,20100707,220634,1.00
8B0950E7B2DA00C2,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,104500,20100712,50000.00,103.871,,,,,20100707,220634,1.00
62FDC02BC0EC7123,D,835101CF1,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.125,20180515,Y,,20100707,103841,20100803,120000.00,99.611,,,,,20100707,220634,1.00
DF1783AD04CFDACC,D,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100707,104404,20100712,25000.00,99.745,,,,,20100707,220634,1.00
EEE7ADC07F0AA986,D,723629AM3,PIONEER CALIF UN ELEM SCH DIST ,20060801,5.000,20210801,,,20100707,104400,20100712,315000.00,103.969,,,,,20100707,220634,1.00
7CA4050B91880480,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,104515,20100712,25000.00,99.450,4.984,,,,20100707,220634,1.00
5356DC4800361F8D,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100707,104509,20100712,25000.00,107.852,1.039,,,,20100707,220634,1.00
296D70284613A65F,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,104457,20100713,10000.00,100.000,5.125,,,,20100707,220634,1.00
A16C987F2F5AFDD4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,104503,20100715,20000.00,101.000,5.083,,,,20100707,220634,1.00
A6AE24082D76A50C,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100707,104400,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
FC0635BB9BB6F71D,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100707,104501,20100712,25000.00,103.011,,,,,20100707,220634,1.00
941516992919DC7D,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104502,20100712,10000.00,47.891,,,,,20100707,220634,1.00
73B28417F0BEACC0,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100707,104503,20100712,45000.00,47.892,,,,,20100707,220634,1.00
AB0A505B83DA1984,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,104415,20100712,225000.00,102.462,,,,,20100707,220634,1.00
48EE5159059419A0,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100707,104412,20100712,225000.00,102.522,,,,,20100707,220634,1.00
4BAC8168A1D5F257,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,104309,20100712,60000.00,100.750,,,,,20100707,220634,1.00
8FC158EC93ED3D71,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100707,104454,20100712,50000.00,66.848,,,,,20100707,220634,1.00
14B46871749C250F,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,104524,20100712,10000.00,100.000,4.499,,,,20100707,220634,1.00
9B06950D5391D468,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,104520,20100712,25000.00,100.475,5.208,,,,20100707,220634,1.00
B7DC9D3485875713,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,104521,20100712,100000.00,100.375,4.921,,,,20100707,220634,1.00
0F3C838271278332,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100707,104516,20100712,25000.00,92.000,5.050,,,,20100707,220634,1.00
F6202E87B6F26146,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,104521,20100712,100000.00,98.500,,,,,20100707,220634,1.00
5EB64D3F3F38FEC8,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,104422,20100712,10000.00,98.753,,,,,20100707,220634,1.00
0FF3B112564538E1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,104421,20100712,10000.00,99.003,,,,,20100707,220634,1.00
E58632CB9762DDC2,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100707,104516,20100712,25000.00,90.000,,,,,20100707,220634,1.00
594F9FC56061CE66,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100707,104343,20100712,750000.00,99.677,6.254,,,,20100707,220634,1.00
3DB7278C6F255D75,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100707,104519,20100712,15000.00,101.000,3.876,,,,20100707,220634,1.00
16196609E107798F,P,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100707,104518,20100712,10000.00,99.561,5.044,,,,20100707,220634,1.00
CE5FA3994836212A,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100707,104536,20100713,75000.00,99.750,4.171,,,,20100707,220634,1.00
41C50FD853512BA3,S,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100707,104537,20100712,20000.00,99.901,4.381,,,,20100707,220634,1.00
87DD6427976C6F34,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100707,104447,20100812,100000.00,100.783,2.850,,,,20100707,220634,1.00
429D435E9A72E83A,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,104530,20100709,20000.00,100.925,4.340,,,,20100707,220634,1.00
99263E4CCE0F842F,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100707,104530,20100712,195000.00,114.432,3.290,,,,20100707,220634,1.00
FDD0B3FCD43ED45E,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,104529,20100713,100000.00,101.959,3.070,,,,20100707,220634,1.00
F6C93E2DA9E509B7,D,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100707,104403,20100712,25000.00,99.995,,,,,20100707,220634,1.00
EC7887231993B08F,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100707,104533,20100712,250000.00,104.954,,,,,20100707,220634,1.00
C80577A949D678A0,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100707,104534,20100712,30000.00,110.929,2.000,,,,20100707,220634,1.00
E4C6475C4CB02F6D,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100707,104529,20100712,10000.00,107.000,3.539,,,,20100707,220634,1.00
DA81096FAF6B492B,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100707,104457,20100712,90000.00,103.657,,,,,20100707,220634,1.00
B718782FA5EAB968,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100707,104530,20100712,195000.00,112.557,,,,,20100707,220634,1.00
B723CFF6DB8E6E90,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,104529,20100713,100000.00,100.959,,,,,20100707,220634,1.00
D5AC1908874CA2C2,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100707,104406,20100712,250000.00,104.954,,,,,20100707,220634,1.00
A63D026F7D756D7C,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100707,104400,20100712,50000.00,99.625,,,,,20100707,220634,1.00
427A6B9B66A0DD0B,S,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100707,104500,20100712,25000.00,108.995,2.232,,,,20100707,220634,1.00
A5170F521225F4C7,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100707,104500,20100712,200000.00,107.750,5.306,,,,20100707,220634,1.00
A8F5494B3F4AFCE5,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100707,104536,20100715,15000.00,99.997,4.500,,,,20100707,220634,1.00
070D9CBBBEF45A7A,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100707,104537,20100712,10000.00,108.114,3.670,,,,20100707,220634,1.00
095E7AA713BBB18D,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100707,104517,20100712,40000.00,100.098,4.228,,,,20100707,220634,1.00
C39078AD19CCB8BB,S,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100707,104520,20100712,35000.00,104.799,1.439,,,,20100707,220634,1.00
0423477702758D31,S,467484NS6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.000,20190301,Y,,20100707,103206,20100714,100000.00,101.078,2.750,,,,20100707,220634,1.00
108C3A79FA286D3C,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100707,104519,20100712,35000.00,104.699,,,,,20100707,220634,1.00
913DA41BCA698FAB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,104500,20100712,10000.00,97.750,4.407,,,,20100707,220634,1.00
D85B2E1E52ED663A,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100707,104543,20100712,40000.00,98.756,5.132,,,,20100707,220634,1.00
1D79368F18B8CCDD,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,104543,20100712,10000.00,102.150,5.926,,,,20100707,220634,1.00
0AD560EF3544A07B,P,783311CT8,RUTHERFORD N J BRD ED ,20021215,4.375,20140115,,,20100707,104544,20100712,10000.00,101.364,1.669,,,,20100707,220634,1.00
2B9BB009410D1685,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,104536,20100712,10000.00,97.000,,,,,20100707,220634,1.00
E14A2B56798CC6F5,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100707,104545,20100712,50000.00,104.477,3.503,,,,20100707,220634,1.00
418ADE7B9087DF11,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,104550,20100712,15000.00,102.737,4.735,,,,20100707,220634,1.00
465DAC3A99762947,S,798492HZ0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20160801,,,20100707,104543,20100712,5000.00,102.690,3.070,,,,20100707,220634,1.00
9DDD61AA4D32DBFA,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,104550,20100802,15000.00,97.086,4.251,,,,20100707,220634,1.00
7C61E0EC8DF19A85,S,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100707,104201,20100712,15000.00,100.895,1.750,,,,20100707,220634,1.00
863A7E0A5216D196,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,104551,20100712,15000.00,100.000,4.648,,,,20100707,220634,1.00
0823445B4040E930,P,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20100707,104351,20100712,315000.00,105.104,4.490,,,,20100707,220634,1.00
1FD5A0F2765B6095,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100707,104519,20100712,825000.00,57.813,3.950,,,,20100707,220634,1.00
73D1FA76FEF46904,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100707,104532,20100729,20000.00,102.004,4.000,,,,20100707,220634,1.00
998FCF76F3992CFC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,104500,20100712,10000.00,97.000,,,,,20100707,220634,1.00
0721DEE40CB46B5C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,104542,20100729,25000.00,102.810,4.343,,,,20100707,220634,1.00
1AD5163E58209594,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100707,104552,20100712,25000.00,100.000,5.350,,,,20100707,220634,1.00
4491F9D3448B4060,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,104552,20100713,100000.00,101.959,3.070,,,,20100707,220634,1.00
FE3E7434DD0176BB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,104553,20100712,20000.00,97.086,4.250,,,,20100707,220634,1.00
00DB65D6936D8245,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100707,104334,20100712,10000.00,99.544,,,,,20100707,220634,1.00
A00D7A35112CB2B9,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,104559,20100712,10000.00,101.750,4.705,,,,20100707,220634,1.00
0DD9E417B35095CE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100707,104500,20100712,5000.00,98.924,4.315,,,,20100707,220634,1.00
B32351842670CB7D,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,104552,20100713,100000.00,100.959,,,,,20100707,220634,1.00
2D3082B3FC5A34B8,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100707,104552,20100712,25000.00,98.250,,,,,20100707,220634,1.00
FFBBA4885BE5E9E1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100707,104545,20100712,5000.00,97.424,,,,,20100707,220634,1.00
1A6B2C433D13B133,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,104329,20100712,1000000.00,116.519,2.180,,,,20100707,220634,1.00
DFEFF5B765ABFD01,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,104603,20100712,50000.00,101.200,4.786,,,,20100707,220634,1.00
758D2099B16BEB7C,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100707,104554,20100712,10000.00,100.000,4.972,,,,20100707,220634,1.00
D01258C7B0D6575F,P,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20100707,104300,20100712,5000.00,106.598,2.107,,,,20100707,220634,1.00
252A6886B09125B8,P,283734AK7,EL PASO TEX REF,20020515,4.250,20100815,,,20100707,104400,20100709,100000.00,100.259,1.628,,,,20100707,220634,1.00
50EF9C7DB92635C2,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100707,104436,20100712,10000.00,99.770,,P,,,20100707,220634,1.00
D75CBDD8BC7AE300,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,104559,20100712,15000.00,100.875,4.117,,,,20100707,220634,1.00
9484B8E74977C538,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100707,104500,20100715,1MM+,113.863,,P,,,20100707,220634,1.00
5F3D69BA05F3D197,D,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100707,104518,20100712,10000.00,99.810,,P,,,20100707,220634,1.00
921CBF19622E52E8,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,104600,20100712,5000.00,95.622,5.467,,,,20100707,220634,1.00
A25716DEE246D3CD,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100707,104600,20100712,10000.00,105.881,4.140,,,,20100707,220634,1.00
B878DC27512AAFC3,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100707,104600,20100712,100000.00,110.270,3.415,,,,20100707,220634,1.00
78EB75ED5CCF38E6,S,147795KB3,CASS CNTY MICH MICH TRANSN FD,20030501,4.500,20261001,,,20100707,104600,20100712,10000.00,102.625,3.262,,,,20100707,220634,1.00
427C6A3E5AA91904,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100707,104605,20100712,50000.00,99.850,4.765,,,,20100707,220634,1.00
BD06C574CD8A25E4,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,104554,20100712,75000.00,95.517,3.868,,,,20100707,220634,1.00
A39BDC4B216B5710,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100707,104603,20100713,50000.00,110.000,2.595,,,,20100707,220634,1.00
743AD7AB7799A311,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,104543,20100712,25000.00,109.721,1.003,,,,20100707,220634,1.00
9681FBAC645C2F78,S,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100707,104545,20100712,50000.00,106.409,1.985,,,,20100707,220634,1.00
5F4AD375D2015827,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,104606,20100712,15000.00,102.737,4.735,,,,20100707,220634,1.00
AB32FEE1E9FBD400,S,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,095300,20100712,25000.00,97.629,5.299,,,,20100707,220634,1.00
A2BD396B4E712286,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100707,104604,20100712,50000.00,102.426,3.953,,,,20100707,220634,1.00
248707F2C4411BF6,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100707,104500,20100708,25000.00,100.767,0.809,,,,20100707,220634,1.00
F7B307C6B7A5883B,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100707,104609,20100802,40000.00,100.000,3.375,,,,20100707,220634,1.00
D45BF764AD0C30FD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,104200,20100712,20000.00,65.566,,,,,20100707,220634,1.00
54C5AADD3FB378B3,D,798492HZ0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20160801,,,20100707,104543,20100712,5000.00,102.690,,,,,20100707,220634,1.00
EAAF31F8D0FEB4D3,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100707,104544,20100712,50000.00,106.359,,,,,20100707,220634,1.00
133347742022CBEF,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100707,104604,20100712,50000.00,100.926,,,,,20100707,220634,1.00
B38B4B093D9EB427,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100707,104507,20100712,25000.00,100.250,,,,,20100707,220634,1.00
361385983A62A5C6,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100707,104506,20100712,25000.00,100.500,,,,,20100707,220634,1.00
20FDEACA7BEFC37C,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100707,104510,20100712,40000.00,99.997,,,,,20100707,220634,1.00
ED5C7E875B99017A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,104612,20100712,5000.00,100.500,4.437,,,,20100707,220634,1.00
45CA41017F636186,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104612,20100712,5000.00,106.250,5.869,,,,20100707,220634,1.00
D9CCA14B88069348,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,104615,20100712,25000.00,105.500,4.014,,,,20100707,220634,1.00
9FDB12ADFD95EEBC,S,444078EA3,HUDSON N Y CITY SCH DIST REF,20020718,4.100,20130615,,,20100707,104616,20100712,20000.00,105.335,1.285,,,,20100707,220634,1.00
DED4F3AEFEDBE61B,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,104606,20100712,225000.00,101.809,2.670,,,,20100707,220634,1.00
26F0CC71A69AFDB2,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,104510,20100712,250000.00,107.773,,P,,,20100707,220634,1.00
A0DB46D71C9C393A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,104624,20100712,100000.00,100.950,4.820,,,,20100707,220634,1.00
1F2174669D6C1168,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100707,104619,20100715,50000.00,100.000,4.250,,,,20100707,220634,1.00
B544683F3282141B,S,698290CU5,PANAMA N Y CENT SCH DIST REF,20021001,3.625,20130615,,,20100707,104621,20100712,25000.00,104.195,1.408,,,,20100707,220634,1.00
2B4838E376D00F8F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100707,104545,20100712,5000.00,97.424,,,,,20100707,220634,1.00
B4F8DF6001CBB78B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,104613,20100712,100000.00,96.500,4.970,,,,20100707,220634,1.00
494C46C4F665505C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,104616,20100712,15000.00,96.500,4.970,,,,20100707,220634,1.00
177A85855AA06B4F,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100707,104626,20100712,5000.00,97.177,1.374,,,,20100707,220634,1.00
3F79348EDE0CA9F0,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100707,104437,20100712,50000.00,99.750,,,,,20100707,220634,1.00
7AAA93E552FD4F54,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100707,104626,20100712,5000.00,97.052,,,,,20100707,220634,1.00
73F586761BE035A5,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,104633,20100712,50000.00,103.000,4.354,,,,20100707,220634,1.00
A44E7F0442A6EF68,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,104634,20100712,25000.00,101.000,4.322,,,,20100707,220634,1.00
0E87827C206207B6,S,513804HD9,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20220801,,,20100707,104604,20100712,10000.00,50.596,5.733,,,,20100707,220634,1.00
52CF01A10A4BD5DC,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100707,104253,20100712,55000.00,112.854,,,,,20100707,220634,1.00
B7653978A3A2EFC7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,104624,20100712,50000.00,100.400,4.450,,,,20100707,220634,1.00
7B27849F0D52362A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104632,20100712,25000.00,104.833,4.348,,,,20100707,220634,1.00
F9D942274A1007D3,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100707,104628,20100712,150000.00,100.728,4.272,,,,20100707,220634,1.00
34BE2402243EA4F8,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100707,104200,20100712,100000.00,105.613,4.000,,,,20100707,220634,1.00
5243D7AD4002B64E,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100707,103637,20100712,125000.00,105.811,,,,,20100707,220634,1.00
80BEE85DF0DE04C0,D,513804HD9,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20220801,,,20100707,104604,20100712,10000.00,50.496,,,,,20100707,220634,1.00
1C1CAE5A76C10851,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,104500,20100712,35000.00,95.208,,,,,20100707,220634,1.00
80BC2C24E088FCB8,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,104531,20100712,35000.00,95.458,,,,,20100707,220634,1.00
F2A9BE81DDDCB82B,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,104537,20100712,25000.00,109.371,,,,,20100707,220634,1.00
58368FE4F3DA01CD,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,104533,20100712,25000.00,109.621,,,,,20100707,220634,1.00
F831A5B056A5433A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,104642,20100713,50000.00,102.000,5.879,,,,20100707,220634,1.00
C1B2379F12C1B186,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100707,104634,20100712,25000.00,103.982,0.490,,,,20100707,220634,1.00
273A0C9F345E9A40,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100707,104527,20100712,10000.00,93.650,5.294,,,,20100707,220634,1.00
93BAF1618C874286,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,104639,20100713,10000.00,100.000,4.250,,,,20100707,220634,1.00
B3D93EFF9C88EE94,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100707,104636,20100708,5000.00,100.000,,,,,20100707,220634,1.00
ED48A3A42F26DC45,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,104639,20100713,10000.00,98.500,,,,,20100707,220634,1.00
7A1602DE1BDCD8B2,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,104544,20100712,25000.00,95.254,,,,,20100707,220634,1.00
BC47A576703EFD08,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,104606,20100712,225000.00,101.809,,,,,20100707,220634,1.00
687753AF98A78FD0,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100707,104600,20100712,40000.00,99.747,,,,,20100707,220634,1.00
23392E5BE65D3210,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100707,104642,20100712,40000.00,108.000,3.916,,,,20100707,220634,1.00
515752EEB262CDB8,S,304657LH0,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20111201,,,20100707,104500,20100712,10000.00,97.940,1.507,,,,20100707,220634,1.00
9AC1CD1BF5C5527F,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100707,104643,20100712,10000.00,104.250,3.481,,,,20100707,220634,1.00
A4AA819AF87C92D2,S,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20100707,104642,20100712,50000.00,66.291,4.238,,,,20100707,220634,1.00
210CB1C8530411B0,D,024884AK4,AMERICAN CANYON CALIF FING SER A,20041229,3.750,20140902,,,20100707,104455,20100712,100000.00,96.000,,,,,20100707,220634,1.00
8BBF0AA6068CC6C4,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,104500,20100712,75000.00,95.017,,,,,20100707,220634,1.00
F587694E81EDDC65,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,104653,20100712,15000.00,97.250,5.514,,,,20100707,220634,1.00
B29B7FCE77029B8C,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,104653,20100712,50000.00,103.000,6.038,,,,20100707,220634,1.00
810023702305AD65,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104600,20100712,20000.00,105.773,4.226,,,,20100707,220634,1.00
D6BBA477923C870C,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,104551,20100712,75000.00,95.142,,,,,20100707,220634,1.00
2A3833D0D71EFFA2,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104649,20100712,20000.00,104.210,,,,,20100707,220634,1.00
D116639FC23F1E04,D,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100707,104252,20100712,100000.00,103.751,,,,,20100707,220634,1.00
B9F530E0757C7E48,S,13281KQJ0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20200901,,,20100707,104648,20100712,50000.00,102.400,3.485,,,,20100707,220634,1.00
4023DD383927AD8E,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,104639,20100712,950000.00,110.660,2.560,,,,20100707,220634,1.00
CF6005B38C75FB9E,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100707,104655,20100712,10000.00,59.398,4.250,,,,20100707,220634,1.00
388949147BA0FEF7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,095336,20100712,25000.00,99.500,4.289,,,,20100707,220634,1.00
FDC256AB52B171BD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104651,20100712,5000.00,98.300,5.688,,,,20100707,220634,1.00
ED4A9B36592F8066,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100707,104655,20100712,10000.00,58.398,,,,,20100707,220634,1.00
C591995E36681AAA,S,649902RE5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20210315,,,20100707,104541,20100712,170000.00,111.942,3.230,,,,20100707,220634,1.00
722AA102734B77E9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,104700,20100712,100000.00,110.018,3.000,,,,20100707,220634,1.00
A43E1A602CCA28D4,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104702,20100712,50000.00,106.000,5.901,,,,20100707,220634,1.00
197BF49A09ED0106,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104653,20100712,20000.00,104.210,,,,,20100707,220634,1.00
8FFF3F54E4071A12,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100707,104657,20100712,90000.00,103.657,3.800,,,,20100707,220634,1.00
7055CB8C396D0BC3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,104656,20100712,10000.00,100.146,4.869,,,,20100707,220634,1.00
79C140233949F33A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100707,104052,20100712,100000.00,99.750,5.269,,,,20100707,220634,1.00
E56A18DFD21D1772,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,104656,20100712,10000.00,100.045,,,,,20100707,220634,1.00
CD9187E17BF62647,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100707,104049,20100712,175000.00,97.750,,,,,20100707,220634,1.00
595E9B5A8F728F1C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100707,104701,20100712,5000.00,103.750,5.029,,,,20100707,220634,1.00
D8C478011CBE2C45,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100707,104708,20100712,5000.00,105.590,5.202,,,,20100707,220634,1.00
8651624C1BBBBF3E,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100707,104500,20100712,35000.00,114.407,1.350,,,,20100707,220634,1.00
320084B48C054887,S,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100707,104705,20100712,25000.00,113.922,2.820,,,,20100707,220634,1.00
AD542B545865DD05,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100707,104634,20100712,25000.00,103.882,,,,,20100707,220634,1.00
63CFDE147526C8C1,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100707,104656,20100708,205000.00,99.070,,P,,,20100707,220634,1.00
52393B2466BCF74D,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104556,20100712,250000.00,103.757,,P,,,20100707,220634,1.00
E22168E9B0683291,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100707,104606,20100712,350000.00,108.131,,P,,,20100707,220634,1.00
52EC7917C4BE4BB3,S,272875F26,EAST HAVEN CONN REF-SER B,20050815,3.750,20150901,,,20100707,104700,20100712,25000.00,106.502,2.100,,,,20100707,220634,1.00
29F07C5B1B0B0B13,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100707,104655,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
90D2680F93BD755C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100707,104651,20100712,25000.00,99.991,5.126,,,,20100707,220634,1.00
7A389E16495FEEF9,P,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100707,104714,20100713,20000.00,101.125,4.494,,,,20100707,220634,1.00
0D10B0EE19833BF1,P,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100707,104713,20100712,25000.00,92.132,4.225,,,,20100707,220634,1.00
E7B33232D86B75A7,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100707,104714,20100712,10000.00,99.888,4.759,,,,20100707,220634,1.00
3ABE970F3393605E,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100707,104600,20100712,25000.00,99.991,,,,,20100707,220634,1.00
C2E711E8C04D20B1,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100707,104714,20100712,10000.00,98.012,,,,,20100707,220634,1.00
666ED441C66ABA05,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,104723,20100712,5000.00,102.894,5.920,,,,20100707,220634,1.00
4C03BFCC86FE07B7,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100707,104724,20100712,25000.00,102.644,3.650,,,,20100707,220634,1.00
8B036E210723FFCE,D,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100707,104348,20100712,150000.00,104.068,,,,,20100707,220634,1.00
6DADFB3B24821BE9,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20100707,104150,20100707,200000.00,100.000,0.270,,,,20100707,220634,1.00
8C1FEB3DF136BB48,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100707,104312,20100708,250000.00,106.000,0.678,,,,20100707,220634,1.00
349A6CAA1FB16951,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100707,104651,20100712,65000.00,102.774,4.273,,,,20100707,220634,1.00
7F307980212D829B,S,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100707,104632,20100712,250000.00,108.633,,,,,20100707,220634,1.00
E7716665F6251063,S,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100707,104712,20100712,15000.00,100.750,3.843,,,,20100707,220634,1.00
EC4CEB81DFF05F80,P,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100707,104647,20100712,15000.00,98.250,4.705,,,,20100707,220634,1.00
C3B713F8AF56F98D,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100707,104726,20100712,25000.00,102.644,,,,,20100707,220634,1.00
6A4795735773E0F8,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100707,104725,20100712,5000.00,107.142,4.199,,,,20100707,220634,1.00
F7DE4880AA96914C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,104729,20100729,20000.00,101.000,4.869,,,,20100707,220634,1.00
FADD5BB73C8D6CEA,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100707,104718,20100715,75000.00,104.495,3.678,,,,20100707,220634,1.00
A9687A9550BC6034,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100707,104300,20100712,1MM+,117.437,,,,,20100707,220634,1.00
DF1A2D051F2DC172,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,104410,20100712,950000.00,98.550,,,,,20100707,220634,1.00
B427084087D40CD3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,104727,20100712,100000.00,100.000,5.000,,,,20100707,220634,1.00
2A57B7C7386F1D72,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100707,104442,20100729,5000.00,99.250,,,,,20100707,220634,1.00
545AAA8CBB0962AF,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100707,104730,20100712,25000.00,76.600,7.932,,,,20100707,220634,1.00
4CE750C78468B8B0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,104727,20100712,100000.00,98.500,,,,,20100707,220634,1.00
36BF44C99E3CD373,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100707,104734,20100715,400000.00,109.048,2.100,,,,20100707,220634,1.00
BCEC0CB8FCC025D9,P,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20100707,104100,20100712,25000.00,100.000,4.999,,,,20100707,220634,1.00
E1DE87A08E72BB98,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20100707,104200,20100712,25000.00,100.500,4.862,,,,20100707,220634,1.00
4D0F52C0F44CF0C9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,104744,20100729,20000.00,101.770,4.770,,,,20100707,220634,1.00
CECF65B1BE9802E3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100707,104735,20100712,25000.00,105.067,4.150,,,,20100707,220634,1.00
E5CDDE91786BB507,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100707,104739,20100712,5000.00,100.250,1.852,,,,20100707,220634,1.00
206079BC3CB85A0F,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100707,104739,20100712,5000.00,100.250,,,,,20100707,220634,1.00
09F0D67B47B0A2AB,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,104742,20100712,55000.00,91.121,5.410,,,,20100707,220634,1.00
A9C292698097163C,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,104741,20100712,25000.00,98.747,4.395,,,,20100707,220634,1.00
B4B800A945A403FC,S,462362LU6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20180701,,,20100707,104442,20100712,745000.00,109.750,2.635,,,,20100707,220634,1.00
D1B2BA21361986B2,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,104141,20100712,1MM+,114.369,3.120,,,,20100707,220634,1.00
23079E15B7E6320E,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100707,104734,20100712,100000.00,114.964,1.205,,,,20100707,220634,1.00
0B0D5267BAAD977E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100707,104710,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
80649F273909D1AC,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,104656,20100712,10000.00,99.795,,,,,20100707,220634,1.00
25743318D67116CD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,104654,20100712,10000.00,100.045,,,,,20100707,220634,1.00
9E56C52867D23F91,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100707,104800,20100712,10000.00,107.024,2.319,,,,20100707,220634,1.00
BD8358A66F2D4605,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100707,104757,20100712,5000.00,102.000,5.063,,,,20100707,220634,1.00
312810EC87FF9313,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,104755,20100712,70000.00,104.550,6.376,,,,20100707,220634,1.00
4FEF4572EE200EFC,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100707,104751,20100715,25000.00,111.413,2.222,,,,20100707,220634,1.00
C479FB0AAAED8257,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100707,104754,20100712,10000.00,98.556,6.022,,,,20100707,220634,1.00
74883E05E8E4E80E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,104603,20100712,1000000.00,108.480,2.000,,,,20100707,220634,1.00
520761A6F933406D,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,104752,20100712,5000.00,102.641,4.070,,,,20100707,220634,1.00
AFA388B02CF6D967,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,104745,20100712,25000.00,98.747,,,,,20100707,220634,1.00
B52D4F0C71CD5AA8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,104807,20100712,45000.00,103.250,6.300,,,,20100707,220634,1.00
62AB8D5568A4FE5E,S,191428AS0,COCHISE CNTY ARIZ UNI SCH DIST   ,19971201,5.000,20160701,,,20100707,104600,20100712,10000.00,98.600,5.276,,,,20100707,220634,1.00
43E67D528021994C,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100707,104759,20100712,50000.00,100.145,2.605,,,,20100707,220634,1.00
2F82CFB7A57AC87B,S,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20100707,104700,20100712,50000.00,102.478,2.916,,,,20100707,220634,1.00
F934A3D8A641F711,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,104700,20100712,80000.00,99.900,4.756,,,,20100707,220634,1.00
D35D45784D6D457D,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100707,104801,20100712,25000.00,107.116,3.469,,,,20100707,220634,1.00
DFD68769FE8D9619,P,040504GB2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB SER B-3,20040203,,20381201,,,20100707,104700,20100708,150000.00,100.000,,,,,20100707,220634,1.00
4AE073D88D1314DC,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100707,104739,20100712,5000.00,100.000,,,,,20100707,220634,1.00
A8A9122D6EB2A035,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100707,104703,20100712,25000.00,111.672,,,,,20100707,220634,1.00
B3384D2F82B8E340,S,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100707,104726,20100712,50000.00,102.650,0.811,,,,20100707,220634,1.00
37A331F6F72B2E21,S,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100707,104726,20100712,125000.00,102.650,0.811,,,,20100707,220634,1.00
6721477B0B6924A9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,104811,20100712,15000.00,101.332,4.825,,,,20100707,220634,1.00
E4F5262D1D3B30D6,S,246006QP8,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20261215,,,20100707,104803,20100712,10000.00,86.250,6.361,,,,20100707,220634,1.00
94A2FFBA379F96EC,S,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20100707,104803,20100712,25000.00,107.915,1.658,,,,20100707,220634,1.00
3D0CD167B33D735B,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100707,104800,20100712,20000.00,101.625,4.428,,,,20100707,220634,1.00
394FF579789C4FB0,D,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20100707,104803,20100712,25000.00,106.952,,,,,20100707,220634,1.00
66310859A90A8CB8,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100707,104716,20100715,75000.00,102.995,,,,,20100707,220634,1.00
EA0BF63A5F3FE79D,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100707,104711,20100715,75000.00,103.120,,,,,20100707,220634,1.00
54E5A594ECEC50EB,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100707,104819,20100712,10000.00,105.278,1.149,,,,20100707,220634,1.00
F2A7D38AE0E3381D,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100707,100614,20100707,350000.00,100.000,0.000,,,,20100707,220634,1.00
EBF8B891DF05B3EF,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100707,104737,20100712,15000.00,104.261,0.900,,,,20100707,220634,1.00
5DEEE1795E59363E,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100707,104740,20100712,15000.00,104.261,,,,,20100707,220634,1.00
F7CB596A51984646,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100707,104737,20100712,15000.00,103.355,3.000,,,,20100707,220634,1.00
6A7C991375592040,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100707,104815,20100712,50000.00,99.750,4.641,,,,20100707,220634,1.00
BD9178B0BBB392CA,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100707,104740,20100712,15000.00,103.355,,,,,20100707,220634,1.00
00E66BB2E822F233,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100707,104813,20100712,100000.00,98.175,5.110,,,,20100707,220634,1.00
450DEF15E412F3CD,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100707,104700,20100707,700000.00,100.000,0.000,,,,20100707,220634,1.00
D97BB43E9CB670AE,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100707,104700,20100707,700000.00,100.000,0.000,,,,20100707,220634,1.00
BB1C0ABEF5B944FD,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100707,104813,20100712,100000.00,96.300,,,,,20100707,220634,1.00
717182A6A66EB927,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,104718,20100712,55000.00,91.020,,,,,20100707,220634,1.00
3104982572668553,P,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,,,20100707,094601,20100712,30000.00,105.113,3.509,,,,20100707,220634,1.00
7740A0C25F0793C5,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,104829,20100712,10000.00,101.750,4.705,,,,20100707,220634,1.00
C3827D4D3FFCF9CE,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,104711,20100712,250000.00,103.832,,S,,,20100707,220634,1.00
9D6B3CEE2846983E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,104820,20100712,200000.00,96.500,4.970,,,,20100707,220634,1.00
2C4B07FA656F0C34,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100707,104809,20100712,30000.00,92.250,4.474,,,,20100707,220634,1.00
717BBD01AEFD998D,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,104538,20100729,1000000.00,98.500,,P,,,20100707,220634,1.00
BF6CA8372056A09F,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100707,104600,20100712,250000.00,104.719,-7.528,,,,20100707,220634,1.00
B33A8FE59E698956,S,886636BC2,TIFT CNTY GA DEV AUTH LEASE TAXABLE-TIFTON CABLE-SER B,20060928,5.360,20160101,,,20100707,104614,20100712,535000.00,104.500,4.424,,,,20100707,220634,1.00
6823529D00A8011D,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100707,104428,20100712,250000.00,104.904,,,,,20100707,220634,1.00
5161086E74B23AFA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,104834,20100729,5000.00,101.770,4.770,,,,20100707,220634,1.00
28BBF6FE3522BFCF,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,104836,20100716,10000.00,100.000,3.749,,,,20100707,220634,1.00
C901E7E12E376DEA,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,104841,20100716,10000.00,100.000,3.749,,,,20100707,220634,1.00
373070703B37DFE7,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100707,104400,20100802,25000.00,99.250,,,,,20100707,220634,1.00
440E4C42A249B6B2,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,104836,20100712,75000.00,102.737,4.735,,,,20100707,220634,1.00
22BF2BE8FDA1E348,S,23867HBH8,DAVIE FLA LTD,20060815,4.250,20190801,,,20100707,104835,20100712,100000.00,103.800,3.424,,,,20100707,220634,1.00
1B3E5EEA739E03F4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100707,104052,20100712,75000.00,99.750,5.269,,,,20100707,220634,1.00
58CE5200C00D525D,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100707,104700,20100712,25000.00,107.470,1.101,,,,20100707,220634,1.00
E46F513349143C84,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,104832,20100728,145000.00,102.124,2.302,,,,20100707,220634,1.00
91F60B9E1EBD759F,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,104833,20100712,50000.00,108.259,3.030,,,,20100707,220634,1.00
14B3F84BF9CF4C78,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100707,104833,20100712,25000.00,93.989,5.420,,,,20100707,220634,1.00
23329258208906B3,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,104807,20100707,200000.00,100.000,0.000,,,,20100707,220634,1.00
DD8ED1DEB483C9A2,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100707,104813,20100713,250000.00,98.291,,,,,20100707,220634,1.00
2AE61F06AED7C346,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100707,104756,20100713,1MM+,99.800,,S,,,20100707,220634,1.00
DAE02759602557B1,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100707,104756,20100713,1MM+,99.740,,P,,,20100707,220634,1.00
1AF3B68E3CFF6DF4,D,723629AM3,PIONEER CALIF UN ELEM SCH DIST ,20060801,5.000,20210801,,,20100707,104406,20100712,315000.00,104.029,,,,,20100707,220634,1.00
C3F68C15962B9582,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,104846,20100712,20000.00,99.997,4.999,,,,20100707,220634,1.00
0F8F1AEF0E5A18ED,D,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100707,104625,20100712,25000.00,93.118,,,,,20100707,220634,1.00
B145494D2FFC7078,S,653063WQ6,NEWTON MASS ,20050215,4.000,20250215,,,20100707,104800,20100712,20000.00,104.200,3.013,,,,20100707,220634,1.00
60DB5126AA22F228,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104836,20100712,50000.00,99.323,5.580,,,,20100707,220634,1.00
7924A8C079ECE51C,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100707,104700,20100712,25000.00,107.345,1.171,,,,20100707,220634,1.00
6D4AC7948906322F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104846,20100712,50000.00,98.701,5.645,,,,20100707,220634,1.00
7EEFF4832B4B9344,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100707,104824,20100713,25000.00,105.609,,,,,20100707,220634,1.00
4489EAFE826BE575,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,104848,20100712,10000.00,100.375,4.437,,,,20100707,220634,1.00
FF851B4C037B9DF0,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,104849,20100712,50000.00,106.403,3.819,,,,20100707,220634,1.00
702F1C843F617A50,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100707,104838,20100712,100000.00,102.801,0.581,,,,20100707,220634,1.00
B6B0BB3D2D901A79,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,104848,20100712,10000.00,98.625,,,,,20100707,220634,1.00
92EAA43E62C00F5A,P,0331605T5,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20140901,,,20100707,104800,20100712,1MM+,100.726,0.283,,,,20100707,220634,1.00
E1A4AE80487B9294,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,104852,20100713,10000.00,101.512,6.165,,,,20100707,220634,1.00
0343843343405EB9,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,104852,20100712,20000.00,100.346,2.861,,,,20100707,220634,1.00
F803C780C15AECAA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,104854,20100712,25000.00,101.450,4.752,,,,20100707,220634,1.00
0C47CF8B9418D66E,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,104849,20100712,50000.00,104.903,,,,,20100707,220634,1.00
9E066EC8698F7FE8,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100707,104834,20100712,125000.00,108.753,,,,,20100707,220634,1.00
A3E4EE10678A563D,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100707,104855,20100712,5000.00,98.634,1.310,,,,20100707,220634,1.00
BB5F113FA0FC4C84,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,104827,20100712,500000.00,99.750,4.769,,,,20100707,220634,1.00
7A2C45DA21D01AE8,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100707,104718,20100712,380000.00,116.934,,P,,,20100707,220634,1.00
FCDD6CDB2DF20893,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,104541,20100712,50000.00,97.994,,,,,20100707,220634,1.00
26F81765DB6B11CE,D,0331605T5,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20140901,,,20100707,104800,20100712,1MM+,100.725,,,,,20100707,220634,1.00
0E8DC5F0B7F166EE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,104901,20100714,10000.00,100.850,4.392,,,,20100707,220634,1.00
6ED08A38333F1E4B,S,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20100707,104844,20100712,35000.00,102.050,2.815,,,,20100707,220634,1.00
7BBEB09B657137BE,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100707,104847,20100712,10000.00,100.000,3.250,,,,20100707,220634,1.00
23BCC441D5CE71D6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,104852,20100802,50000.00,102.000,4.749,,,,20100707,220634,1.00
AEA10739DA971D84,S,373539VC6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100707,104848,20100715,25000.00,100.050,0.267,,,,20100707,220634,1.00
864A4B97E02AEACC,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100707,104700,20100712,25000.00,105.060,1.020,,,,20100707,220634,1.00
04E09B310DB2EAB5,D,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20100707,104844,20100712,35000.00,101.250,,,,,20100707,220634,1.00
08220CA7065BF20D,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,104844,20100712,5000.00,104.986,1.496,,,,20100707,220634,1.00
7F647C03235E6540,D,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,104849,20100712,5000.00,103.690,,,,,20100707,220634,1.00
1B500AA74FC9AF3E,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,103356,20100712,1000000.00,96.764,,P,,,20100707,220634,1.00
A56215A0F64D3C26,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,104856,20100708,215000.00,97.925,,P,,,20100707,220634,1.00
68E5FF7B357EBBC7,S,470574WG5,JAMESTOWN N Y PUB IMPT-SER D,20060223,5.000,20240215,,,20100707,104900,20100712,10000.00,102.297,4.530,,,,20100707,220634,1.00
4142F2ED9AE9CBAA,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100707,104858,20100712,10000.00,93.078,5.530,,,,20100707,220634,1.00
2E235AED3F89D7C4,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100707,104853,20100712,50000.00,59.650,7.462,,,,20100707,220634,1.00
89E3F3D5304813A6,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100707,104902,20100712,200000.00,98.150,5.155,,,,20100707,220634,1.00
D0404F6BB4CF12C3,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100707,104909,20100712,10000.00,102.971,6.649,,,,20100707,220634,1.00
796778ED0FE11443,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100707,104853,20100712,50000.00,59.750,,,,,20100707,220634,1.00
46794D388A2134F7,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100707,104847,20100712,5000.00,98.700,6.102,,,,20100707,220634,1.00
CEB99C7A0F2393A7,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100707,104902,20100712,200000.00,98.250,,,,,20100707,220634,1.00
D701E4F595567603,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100707,104731,20100712,100000.00,113.239,,,,,20100707,220634,1.00
B208E6F917C848BF,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100707,104833,20100712,5000.00,98.500,,,,,20100707,220634,1.00
0A36A4F63179934C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,104908,20100726,30000.00,103.500,4.508,,,,20100707,220634,1.00
1888FB68F0B9DEA0,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100707,104700,20100712,25000.00,104.960,1.120,,,,20100707,220634,1.00
F2872A629569D050,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,104700,20100712,100000.00,104.325,1.651,,,,20100707,220634,1.00
83D10608324B6504,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,104700,20100712,100000.00,104.300,1.671,,,,20100707,220634,1.00
056841C47D681748,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100707,104859,20100712,100000.00,102.901,0.428,,,,20100707,220634,1.00
281E6F9A7E883FB4,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,104700,20100712,55000.00,90.920,,,,,20100707,220634,1.00
91CECE943B8D50AE,S,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20100707,104828,20100707,200000.00,100.000,0.270,,,,20100707,220634,1.00
D465F4B6D84C2EB2,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100707,104730,20100712,100000.00,113.289,,,,,20100707,220634,1.00
537DD21C5D3A3F7C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,104743,20100712,70000.00,102.000,,,,,20100707,220634,1.00
16518A9FC58B6442,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100707,104751,20100712,10000.00,98.500,,,,,20100707,220634,1.00
C94DCC2B85E8D401,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100707,104757,20100712,20000.00,99.250,,,,,20100707,220634,1.00
8647F4D42975EACE,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100707,104750,20100712,100000.00,116.544,2.700,,,,20100707,220634,1.00
3A329715D1EF5DFD,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,104919,20100714,5000.00,100.850,6.008,,,,20100707,220634,1.00
1FD541EB04CEB54B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100707,104848,20100707,600000.00,100.000,0.000,,,,20100707,220634,1.00
8058B999A7757705,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100707,104700,20100712,100000.00,105.784,0.915,,,,20100707,220634,1.00
B95DF674C12FF82E,S,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20100707,104908,20100712,25000.00,96.250,4.598,,,,20100707,220634,1.00
021FDFC0012111DE,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,104909,20100720,100000.00,100.372,3.953,,,,20100707,220634,1.00
E8CAE785C544BEA3,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100707,104800,20100712,250000.00,113.113,3.128,,,,20100707,220634,1.00
D624FCF2E7BCE174,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100707,104800,20100707,1000000.00,100.000,0.000,,,,20100707,220634,1.00
F1A283C18072506A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,104924,20100715,10000.00,102.000,5.429,,,,20100707,220634,1.00
62F227022B63CD6A,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100707,104900,20100712,5000.00,103.300,4.251,,,,20100707,220634,1.00
CDC4443B75B960F2,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,104924,20100712,10000.00,99.689,3.526,,,,20100707,220634,1.00
4680F9B7D0375901,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100707,104913,20100712,20000.00,104.500,4.282,,,,20100707,220634,1.00
CA09ECCA1C70C54B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,104920,20100712,25000.00,104.750,4.357,,,,20100707,220634,1.00
BBA94BDB765A23D9,S,938191GT4,WASHINGTON CNTY OKLA INDPT SCH BLDG-SER A,20100501,3.000,20180501,,,20100707,104923,20100712,10000.00,101.742,2.750,,,,20100707,220634,1.00
1BF50ABC3401F7FA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,104838,20100713,30000.00,99.750,4.766,,,,20100707,220634,1.00
2DD6A1FD991EE01D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,104836,20100720,25000.00,100.000,4.375,,,,20100707,220634,1.00
15C15B80F1868E77,D,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100707,104710,20100712,20000.00,93.959,,S,,,20100707,220634,1.00
4C3004CD3579CD28,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,104913,20100712,85000.00,100.253,4.875,,,,20100707,220634,1.00
352E4489EB43E666,D,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100707,104452,20100712,50000.00,94.085,,,,,20100707,220634,1.00
49F2A33BCB62880A,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,104834,20100712,100000.00,101.060,,P,,,20100707,220634,1.00
CE1B7565C2694983,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,104854,20100712,250000.00,107.848,,S,,,20100707,220634,1.00
831A64FAF99C3BB2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,104825,20100712,20000.00,98.027,,,,,20100707,220634,1.00
7647447C6385DF5C,D,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100707,104536,20100712,25000.00,95.129,,,,,20100707,220634,1.00
1B892B19B50EDD45,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,104930,20100713,10000.00,102.500,5.812,,,,20100707,220634,1.00
C17F74E9985C75C8,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,104930,20100712,5000.00,100.346,2.861,,,,20100707,220634,1.00
E2354D4F9D2B2E37,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,104933,20100712,10000.00,100.346,2.861,,,,20100707,220634,1.00
F16CE9D6B332F252,S,657237E58,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20130815,,,20100707,104923,20100712,20000.00,106.546,1.091,,,,20100707,220634,1.00
6C6E008E199D660F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,104900,20100712,35000.00,98.204,5.250,,,,20100707,220634,1.00
912114F58FF2A481,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100707,104929,20100714,200000.00,100.000,4.000,,,Y,20100707,220634,1.00
2CB17157F817CB9E,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,104830,20100728,145000.00,99.939,,,,,20100707,220634,1.00
843E14D20679800F,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,104831,20100712,15000.00,98.000,,,,,20100707,220634,1.00
670B4D2171BB2F33,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100707,104829,20100728,145000.00,99.999,,,,,20100707,220634,1.00
A0B956F392CD3854,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,104823,20100712,20000.00,98.277,,,,,20100707,220634,1.00
3FE81BBE451B9237,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,104900,20100712,35000.00,96.204,,,,,20100707,220634,1.00
30A26EBF8C56C16E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,104936,20100712,20000.00,106.250,5.869,,,,20100707,220634,1.00
7FEB156F992C0B94,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100707,104936,20100712,100000.00,94.130,5.367,,,,20100707,220634,1.00
B8C55A197AFD8D2B,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100707,104929,20100712,20000.00,107.504,,,,,20100707,220634,1.00
57BE36ECDBAF222F,S,398640FV9,GRISWOLD CONN ,20080915,4.000,20250915,,,20100707,104926,20100712,20000.00,104.827,3.320,,,,20100707,220634,1.00
919F21F219265D70,P,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100707,104928,20100712,25000.00,107.639,2.946,,,,20100707,220634,1.00
5FA0DED226CEB446,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,104930,20100712,25000.00,101.000,4.339,,,,20100707,220634,1.00
19A0A8B19583924A,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100707,104932,20100715,240000.00,102.741,3.640,,,,20100707,220634,1.00
A78149A3748002C5,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100707,104938,20100712,20000.00,107.604,1.873,,,,20100707,220634,1.00
604D99286F9E1E3D,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100707,104930,20100712,40000.00,93.650,2.674,,,,20100707,220634,1.00
656D9DAFC61F2B52,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100707,104933,20100712,15000.00,101.001,3.939,,,,20100707,220634,1.00
FB18EA22606D0E4A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,104917,20100712,85000.00,98.253,,,,,20100707,220634,1.00
F377A8E7A5336B66,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100707,104930,20100712,40000.00,93.750,,,,,20100707,220634,1.00
AB07300A9FEBC719,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100707,104940,20100712,20000.00,100.279,1.281,,,,20100707,220634,1.00
D140EF0F784D15AD,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100707,104927,20100712,35000.00,102.000,4.753,,,,20100707,220634,1.00
41DC28E79B15C76C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,104926,20100713,40000.00,100.000,5.125,,,,20100707,220634,1.00
DEBE3B190FD1C4C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,104928,20100712,5000.00,98.300,5.688,,,,20100707,220634,1.00
F45A25B117C6BB06,S,899656JS2,TULSA OKLA MET UTIL AUTH UTIL ,20100101,3.000,20170101,,,20100707,104930,20100712,10000.00,103.575,2.400,,,,20100707,220634,1.00
C89F1A17238C164B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,104930,20100712,5000.00,99.000,5.075,,,,20100707,220634,1.00
C59C7D197858C2CF,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100707,104935,20100712,20000.00,101.000,4.875,,,,20100707,220634,1.00
0C985F2EC778464A,S,678519KR9,OKLAHOMA CITY OKLA ,20100301,3.000,20170301,,,20100707,104936,20100712,10000.00,103.658,2.400,,,,20100707,220634,1.00
35A9F8E135744DB8,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100707,104936,20100712,10000.00,111.828,3.314,,,,20100707,220634,1.00
B160562A29DA03ED,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100707,104941,20100712,25000.00,110.707,4.496,,,,20100707,220634,1.00
F3F1C977571F76D8,D,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100707,103154,20100709,300.00,100.786,,,,,20100707,220634,1.00
8166B241759A81C5,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,103356,20100712,500000.00,96.824,,S,,,20100707,220634,1.00
1BA476AA4CDA95D1,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100707,104854,20100712,380000.00,117.009,,S,,,20100707,220634,1.00
E6EA4DD9257C73A7,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,104926,20100713,40000.00,98.750,,,,,20100707,220634,1.00
DB5F02F5D62D2699,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,104930,20100712,5000.00,97.000,,,,,20100707,220634,1.00
1787EF410D371787,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100707,104846,20100712,250000.00,99.815,,,,,20100707,220634,1.00
5E8532436EE05770,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100707,104943,20100712,10000.00,110.500,,,,,20100707,220634,1.00
F729A737999CD2B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,104948,20100712,10000.00,103.375,6.816,,,,20100707,220634,1.00
7A26ADAA20A05B7D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,104950,20100712,40000.00,100.000,4.499,,,,20100707,220634,1.00
4A80B717441E8A5E,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,104952,20100716,50000.00,100.000,3.749,,,,20100707,220634,1.00
62D44E07BF737DE9,P,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100707,104931,20100712,15000.00,103.713,2.715,,,,20100707,220634,1.00
6A3E4EE8279FC882,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100707,104912,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
CD99BDA076936D6C,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100707,104931,20100712,15000.00,104.780,,,,,20100707,220634,1.00
887B19EB1B22E301,P,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100707,104949,20100712,75000.00,103.550,4.029,,,,20100707,220634,1.00
C5F2A72074D558E9,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100707,104936,20100712,100000.00,92.130,,,,,20100707,220634,1.00
F9312911CF446400,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100707,104931,20100712,15000.00,104.780,,,,,20100707,220634,1.00
D4D55919F621D517,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100707,104900,20100712,35000.00,99.100,4.577,,,,20100707,220634,1.00
01CECD8451957069,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100707,104900,20100712,1MM+,114.492,1.680,,,,20100707,220634,1.00
0C58C67365694DBE,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,104955,20100712,10000.00,101.100,4.233,,,,20100707,220634,1.00
CB1FCE040CEB5384,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,104957,20100712,45000.00,102.750,6.541,,,,20100707,220634,1.00
C0FE5CA155642058,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100707,104949,20100712,75000.00,103.776,,,,,20100707,220634,1.00
C67F1283E4036176,S,45201LSQ9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,5.050,20430101,,,20100707,104500,20100712,25000.00,100.000,5.050,,,,20100707,220634,1.00
5455C45278BB5AE7,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100707,104953,20100712,100000.00,108.000,0.721,,,,20100707,220634,1.00
DFD70606174029F1,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,104954,20100712,10000.00,102.454,4.250,,,,20100707,220634,1.00
2AE90E0D8934AB4B,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100707,104954,20100712,10000.00,101.704,,,,,20100707,220634,1.00
4F702F4C5C2E1BD2,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,104957,20100712,25000.00,110.000,4.182,,,,20100707,220634,1.00
5CAD3156F7CE92B0,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100707,104958,20100712,20000.00,102.621,4.500,,,,20100707,220634,1.00
3E8A4BBBA6AA04C9,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100707,104733,20100712,100000.00,105.809,,,,,20100707,220634,1.00
83BF4B9924A396EE,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,104530,20100709,20000.00,101.000,,,,,20100707,220634,1.00
51E4505D85695C2B,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100707,104714,20100713,20000.00,101.200,,,,,20100707,220634,1.00
FE22823F1C96BDDE,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,104956,20100708,210000.00,97.989,,P,,,20100707,220634,1.00
724352E9AA7F979A,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,104900,20100712,10000.00,97.125,,,,,20100707,220634,1.00
B9B91F48F81C3004,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100707,105004,20100712,30000.00,100.775,4.030,,,,20100707,220634,1.00
95731704EBE08C82,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100707,104800,20100714,20000.00,100.000,8.493,,,,20100707,220634,1.00
7691CB321CDEA2FE,P,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100707,104947,20100712,10000.00,104.266,3.120,,,,20100707,220634,1.00
CD20688A052FFD0E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100707,104942,20100707,100000.00,100.000,0.000,,,,20100707,220634,1.00
77C55C0C52A5CBE2,D,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100707,104947,20100712,10000.00,104.366,,,,,20100707,220634,1.00
B0038CF194863249,P,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100707,104648,20100707,1MM+,100.000,,,,,20100707,220634,1.00
2BB17E300F03B499,P,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100707,104747,20100707,1MM+,100.000,,,,,20100707,220634,1.00
E44EE943B01BCB80,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100707,105010,20100712,50000.00,102.931,3.250,,,,20100707,220634,1.00
CD07ADEC30B492BF,S,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100707,105010,20100712,40000.00,115.989,1.040,,,,20100707,220634,1.00
2F7311238BE32BCC,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100707,104950,20100712,25000.00,108.266,,,,,20100707,220634,1.00
2D865F049D3A866C,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100707,104735,20100712,55000.00,98.642,,,,,20100707,220634,1.00
587C071494AFB9B5,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,104907,20100720,100000.00,99.997,,,,,20100707,220634,1.00
DBDA38F1B1361BF4,D,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100707,105010,20100712,40000.00,114.738,,,,,20100707,220634,1.00
31D4A3B8866B5401,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,105012,20100712,20000.00,104.119,5.060,,,,20100707,220634,1.00
E229AB624712307D,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,105013,20100712,20000.00,101.750,4.705,,,,20100707,220634,1.00
EC58B071A71F95C6,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100707,105013,20100712,5000.00,102.742,4.562,,,,20100707,220634,1.00
D49147C40B2F0554,S,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100707,105007,20100712,70000.00,109.669,1.146,,,,20100707,220634,1.00
116F647919D3EAB4,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100707,105007,20100712,30000.00,64.427,5.508,,,,20100707,220634,1.00
3285EABDA4696197,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100707,105002,20100712,10000.00,101.187,3.850,,,,20100707,220634,1.00
63F0D238AA5165EE,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100707,104933,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
6DCF845C7CE6D8F5,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,105017,20100715,100000.00,106.745,1.283,,,,20100707,220634,1.00
F614597CFD674376,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,105017,20100715,100000.00,105.495,,,,,20100707,220634,1.00
BFEA4BDA25A761F7,P,396064YL5,GREENVILLE CNTY S C SCH DIST SER C,20090903,3.000,20110601,,,20100707,104400,20100712,100000.00,102.101,0.618,,,,20100707,220634,1.00
E765CAF7C59EFBB4,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,103356,20100712,500000.00,96.824,,S,,,20100707,220634,1.00
6431D96C1E97BAD8,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,104901,20100712,10000.00,97.375,,,,,20100707,220634,1.00
EC3F35C7844F07BF,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,105018,20100712,20000.00,100.346,2.861,,,,20100707,220634,1.00
37E0A4D6352F7A12,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,105018,20100716,100000.00,100.010,3.748,,,,20100707,220634,1.00
3C934CE5147B07C7,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100707,105016,20100712,30000.00,101.097,3.621,,,,20100707,220634,1.00
20B0B61AAC9FD5C3,D,657237E58,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20130815,,,20100707,104921,20100712,20000.00,105.046,,,,,20100707,220634,1.00
AFD11B4D6ADD51B8,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,104611,20100712,285000.00,99.500,,S,,,20100707,220634,1.00
765513530D4DB454,D,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20100707,104333,20100712,50000.00,105.519,,,,,20100707,220634,1.00
849C621F9CD5DC88,D,45201LSQ9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,5.050,20430101,,,20100707,104706,20100712,25000.00,98.500,,,,,20100707,220634,1.00
0C260D2C8D00489D,D,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100707,105014,20100712,70000.00,108.961,,,,,20100707,220634,1.00
4FF324D3BD541EB3,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100707,105000,20100712,25000.00,99.075,4.582,,,,20100707,220634,1.00
06EB56F643ADD8AD,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100707,105000,20100712,10000.00,102.500,4.271,,,,20100707,220634,1.00
FAA4D9016D59D952,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100707,105000,20100712,60000.00,116.434,2.498,,,,20100707,220634,1.00
C74B2B023FFDB258,S,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100707,105019,20100712,10000.00,114.656,1.472,,,,20100707,220634,1.00
C7B1D3201F877A35,D,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100707,105019,20100712,10000.00,113.633,,,,,20100707,220634,1.00
DAE46DCCDE51A12D,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,104906,20100712,15000.00,99.500,5.597,,,,20100707,220634,1.00
2BEC9F0D06C496A0,P,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20100707,104944,20100712,15000.00,97.750,4.729,,,,20100707,220634,1.00
18EDE3BD28AFD7EF,S,207748KM5,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.850,20300615,,,20100707,104946,20100712,55000.00,101.305,5.127,,,,20100707,220634,1.00
975DA7A0D508A88F,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20100707,105000,20100712,15000.00,100.625,3.959,,,,20100707,220634,1.00
C0140A0DC13303B1,D,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100707,104925,20100712,50000.00,105.955,,,,,20100707,220634,1.00
CFEF978E7DBFCE01,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100707,104913,20100712,30000.00,103.825,,,,,20100707,220634,1.00
9B2B07402E0C2C9F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,105029,20100712,25000.00,100.000,4.648,,,,20100707,220634,1.00
C5F840ABC0170174,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,105033,20100716,100000.00,100.010,3.748,,,,20100707,220634,1.00
9CE0F8828C5F2D46,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100707,105028,20100712,30000.00,98.333,4.511,,,,20100707,220634,1.00
5E1D3D4D45CA6103,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,105029,20100712,50000.00,101.833,4.688,,,,20100707,220634,1.00
F96D6355F39F6004,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,105029,20100712,5000.00,102.527,3.600,,,,20100707,220634,1.00
8178AA7DCD9F8D38,S,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20100707,105033,20100712,15000.00,116.246,1.637,,,,20100707,220634,1.00
43AB98BE402FE0D1,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100707,105017,20100712,50000.00,108.562,2.933,,,,20100707,220634,1.00
005D3D5664B2481F,P,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20100707,105017,20100712,10000.00,110.458,4.063,,,,20100707,220634,1.00
9B95F593CF6A1D42,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100707,105019,20100712,5000.00,100.104,3.426,,,,20100707,220634,1.00
9F34F0FE4A0B61F7,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20100707,105021,20100712,5000.00,107.529,1.078,,,,20100707,220634,1.00
5083FA160571099C,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100707,104847,20100712,5000.00,100.000,5.373,,,,20100707,220634,1.00
4F8208DB0BD52D5A,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100707,105024,20100719,30000.00,100.000,4.099,,,,20100707,220634,1.00
5C2A88194677EA46,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100707,105030,20100712,100000.00,101.667,4.777,,,,20100707,220634,1.00
A34B37B7D575F60F,P,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100707,105033,20100712,100000.00,114.231,2.569,,,,20100707,220634,1.00
B3C5A99C9190EBFC,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,105000,20100712,15000.00,97.253,5.455,,,,20100707,220634,1.00
877A19D8FAEB2667,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,105000,20100712,1MM+,101.384,0.560,,,,20100707,220634,1.00
3C8AAA3CD30ACC35,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,105036,20100715,10000.00,102.000,5.429,,,,20100707,220634,1.00
0D42D019C4DEDA9B,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,105036,20100712,20000.00,106.250,5.869,,,,20100707,220634,1.00
4EB2234590D8B003,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100707,105000,20100712,10000.00,102.455,4.451,,,,20100707,220634,1.00
90B427EC60DF5429,S,273695TQ9,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.800,20210115,Y,,20100707,105000,20100714,280000.00,100.000,3.800,,,,20100707,220634,1.00
FFFE1C259885744B,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100707,104900,20100712,1MM+,114.633,1.650,,,,20100707,220634,1.00
A7273316391BC8F6,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100707,104802,20100712,250000.00,113.173,,,,,20100707,220634,1.00
346D720B3CFE066A,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100707,105000,20100712,5000.00,98.051,4.098,,,,20100707,220634,1.00
D43F7EBE2737EF6F,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,103856,20100712,1000000.00,96.824,,S,,,20100707,220634,1.00
CD1B7AEC68534DF7,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100707,105031,20100712,30000.00,96.092,,,,,20100707,220634,1.00
FA0934D0270B4B79,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,104943,20100712,10000.00,99.000,,,,,20100707,220634,1.00
55C00AFD101616F5,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100707,104800,20100715,25000.00,110.418,,,,,20100707,220634,1.00
8F1195F09306693C,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100707,105000,20100712,35000.00,102.455,4.451,,,,20100707,220634,1.00
910AADC3F807E071,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,105047,20100712,10000.00,102.875,4.647,,,,20100707,220634,1.00
1729339B34FD7972,P,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,105050,20100712,165000.00,102.250,3.619,,,,20100707,220634,1.00
79271E7340EB1D35,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100707,104700,20100712,25000.00,98.698,,,,,20100707,220634,1.00
C827FEC8AB982F25,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,104800,20100712,220000.00,98.737,5.086,,,,20100707,220634,1.00
85E901DDCF0D7BF3,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100707,105044,20100712,25000.00,107.116,3.469,,,,20100707,220634,1.00
301E5C945FC629EF,S,48542KYD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,3.000,20140601,,,20100707,105047,20100712,5000.00,103.719,2.000,,,,20100707,220634,1.00
51449A2E2D3E5F71,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,105047,20100712,10000.00,100.875,,,,,20100707,220634,1.00
81CFB88CB8D3DF29,D,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,105050,20100712,165000.00,102.750,,,,,20100707,220634,1.00
210891087906AB84,D,795302FS2,SALISBURY MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100707,104526,20100720,25000.00,104.328,,,,,20100707,220634,1.00
3FA0FE585B8A031E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,104828,20100712,220000.00,96.377,,,,,20100707,220634,1.00
5FFA106E9B771793,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,105052,20100712,15000.00,97.250,5.514,,,,20100707,220634,1.00
A94AE6337146DBAF,S,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100707,105053,20100712,5000.00,105.750,1.071,,,,20100707,220634,1.00
ECE9549805CDF298,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100707,105053,20100712,5000.00,107.682,1.002,,,,20100707,220634,1.00
32303965EF36A60D,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100707,105045,20100712,15000.00,114.250,,,,,20100707,220634,1.00
105DC7238982004F,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100707,105053,20100712,5000.00,106.929,1.269,,,,20100707,220634,1.00
9F2DC7F73B439A6C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,105055,20100715,10000.00,102.000,5.429,,,,20100707,220634,1.00
376E7954ED790C81,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,105057,20100712,20000.00,100.346,2.861,,,,20100707,220634,1.00
D8764F0EAED666ED,S,652317YB8,NEWPORT R I REF,20100401,3.000,20141101,,,20100707,105039,20100712,25000.00,106.931,1.337,,,,20100707,220634,1.00
0AACAA9E30ECB60E,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100707,105037,20100712,100000.00,106.967,4.385,,,,20100707,220634,1.00
F0DF4201716501F6,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100707,105042,20100712,15000.00,115.622,1.730,,,,20100707,220634,1.00
F23D30A9F23C7633,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100707,105046,20100712,25000.00,111.899,3.853,,,,20100707,220634,1.00
2155866B16AE401C,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100707,105048,20100712,100000.00,106.876,3.023,,,,20100707,220634,1.00
163BB8DDC98EB616,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,105038,20100712,5000.00,99.323,5.580,,,,20100707,220634,1.00
0726E79323336142,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,105045,20100712,25000.00,100.972,4.834,,,,20100707,220634,1.00
380421A3D4D86C12,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100707,105051,20100712,45000.00,99.988,4.601,,,,20100707,220634,1.00
69224CA597864B7E,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100707,105051,20100712,60000.00,83.263,3.353,,,,20100707,220634,1.00
3B95A6B58F44404B,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100707,105048,20100712,100000.00,105.087,,,,,20100707,220634,1.00
1037CCAB9B3F98C1,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100707,105104,20100712,10000.00,99.340,5.055,,,,20100707,220634,1.00
15B3A8EB2E4CDA21,P,396068EG9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20230401,,,20100707,105054,20100712,5000.00,98.925,4.612,,,,20100707,220634,1.00
FD1E94A47E224E0E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100707,105035,20100712,5000.00,103.070,6.682,,,,20100707,220634,1.00
7C92BE9267D15C5F,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100707,105051,20100712,15000.00,97.750,,,,,20100707,220634,1.00
24C9BC92BEEA6FB7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,105100,20100712,50000.00,100.425,4.857,,,,20100707,220634,1.00
D6B368216A9FFBEB,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100707,105054,20100712,20000.00,101.125,4.199,,,,20100707,220634,1.00
18D4A8F315FC0670,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,105056,20100712,25000.00,107.294,3.139,,,,20100707,220634,1.00
A10030DF0B9FD718,P,70917NJ47,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20140615,,,20100707,104535,20100707,250000.00,112.406,1.728,,,,20100707,220634,1.00
49BB34326190F3C3,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100707,104818,20100712,10000.00,96.500,5.780,,,,20100707,220634,1.00
E7D956B1918B4DE8,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100707,105107,20100716,85000.00,97.426,6.050,,,,20100707,220634,1.00
43C64DE05CDEC7F6,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,105056,20100708,25000.00,107.194,,,,,20100707,220634,1.00
7E7BCC76EE1908C7,S,567527QT6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20120701,,,20100707,105009,20100712,100000.00,104.671,0.853,,,,20100707,220634,1.00
727B1F2607F33A98,P,647200NV2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.850,20270701,,,20100707,105059,20100712,25000.00,99.517,4.892,,,,20100707,220634,1.00
FF6999948B1FBE26,S,567295AX8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20120701,,,20100707,105037,20100712,15000.00,107.322,1.226,,,,20100707,220634,1.00
EB837B62AB2AF8B3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,105104,20100726,5000.00,103.500,4.508,,,,20100707,220634,1.00
6F64C3B770DE7E0B,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,104956,20100708,270000.00,98.148,,P,,,20100707,220634,1.00
24E03C5F716CB44A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,105111,20100712,10000.00,100.000,4.499,,,,20100707,220634,1.00
67D924C688321D48,D,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20100707,105000,20100712,15000.00,114.866,,,,,20100707,220634,1.00
724B312C2C7D4BD5,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100707,105000,20100712,75000.00,100.200,0.000,,,,20100707,220634,1.00
D204C5B9DC023FBD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,104900,20100708,250000.00,98.500,4.595,,,,20100707,220634,1.00
4480E15A99FDC855,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100707,105109,20100712,10000.00,100.000,5.000,,,,20100707,220634,1.00
5159911358B0DD5F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100707,105104,20100714,10000.00,106.336,5.855,,,,20100707,220634,1.00
7DE340F354190E51,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100707,105000,20100707,1000000.00,100.000,0.000,,,,20100707,220634,1.00
CF2B84057CF88DA1,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100707,105109,20100712,10000.00,98.250,,,,,20100707,220634,1.00
0867E0125699B847,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,105026,20100712,50000.00,99.588,,,,,20100707,220634,1.00
8FFB9E54B3DE81FF,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100707,105013,20100712,350000.00,101.000,,P,,,20100707,220634,1.00
5379B815B844F201,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100707,105021,20100712,100000.00,111.447,,S,,,20100707,220634,1.00
B0405F0959FB5A8D,D,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100707,105035,20100712,275000.00,113.302,,P,,,20100707,220634,1.00
9E794A147284A332,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100707,105014,20100712,25000.00,106.310,,,,,20100707,220634,1.00
996ADDA7E5884FA6,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100707,105030,20100720,50000.00,98.382,,,,,20100707,220634,1.00
27E7F672760B51C7,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100707,105104,20100714,10000.00,104.636,,,,,20100707,220634,1.00
1EA74677ACA9770D,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,105117,20100712,100000.00,99.500,,,,,20100707,220634,1.00
7EE2B404560AA523,D,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,104244,20100712,60000.00,100.818,,,,,20100707,220634,1.00
D28A1CE9C490431E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100707,105100,20100712,5000.00,101.501,4.125,,,,20100707,220634,1.00
1426B68AA05505D5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,105100,20100712,25000.00,98.204,5.250,,,,20100707,220634,1.00
D2E35C282901D054,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,105100,20100712,25000.00,96.204,,,,,20100707,220634,1.00
27C6D8966E5F6C89,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,105100,20100712,20000.00,101.002,4.807,,,,20100707,220634,1.00
76504D0EE70EAF6A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,105129,20100712,10000.00,99.000,5.075,,,,20100707,220634,1.00
839BE929426B6CEF,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100707,105118,20100712,15000.00,105.976,4.111,,,,20100707,220634,1.00
AE5EACB714242BF7,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100707,105129,20100712,25000.00,99.475,5.059,,,,20100707,220634,1.00
094FD0AAAF809B0E,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100707,105129,20100712,55000.00,118.094,3.687,,,,20100707,220634,1.00
09A84B3983422491,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,105129,20100712,10000.00,97.000,,,,,20100707,220634,1.00
ADFE13F3B12958CC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,105133,20100712,10000.00,103.060,4.235,,,,20100707,220634,1.00
1264817F8AE098D6,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100707,104758,20100712,20000.00,99.000,,,,,20100707,220634,1.00
AF615F71217954F5,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,104756,20100712,5000.00,101.265,,,,,20100707,220634,1.00
FC6679516AC197BE,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100707,104748,20100712,10000.00,98.750,,,,,20100707,220634,1.00
B7FE34080CC366C0,D,567295AX8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20120701,,,20100707,105110,20100712,15000.00,107.146,,,,,20100707,220634,1.00
3B28B95AA7662238,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100707,105129,20100712,55000.00,117.094,,,,,20100707,220634,1.00
597716DC33EBD52D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,105133,20100712,10000.00,101.060,,,,,20100707,220634,1.00
2B4073CF6389EFB6,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100707,105131,20100712,20000.00,99.779,,,,,20100707,220634,1.00
7685A2347E808E7D,P,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20100707,105126,20100712,5000.00,100.191,4.814,,,,20100707,220634,1.00
C92CDDE457CB8E50,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,105136,20100712,25000.00,100.000,4.750,,,,20100707,220634,1.00
D65DA57A818B1055,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100707,105044,20100712,15000.00,101.302,,,,,20100707,220634,1.00
5F8E07888E0BF2E7,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,105144,20100712,15000.00,98.500,5.205,,,,20100707,220634,1.00
2949F48F9269541A,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,105147,20100712,10000.00,100.346,2.861,,,,20100707,220634,1.00
A53D5E5FCF9D47BB,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,105147,20100712,20000.00,100.500,4.063,,,,20100707,220634,1.00
2BD3B40F1F0BF5EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105149,20100712,30000.00,102.375,6.898,,,,20100707,220634,1.00
F130231F181FBC27,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100707,105041,20100712,15000.00,101.552,,,,,20100707,220634,1.00
5F1B45C34601FC13,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,105142,20100712,25000.00,53.649,,,,,20100707,220634,1.00
71F47E54D4847CE0,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100707,105150,20100715,5000.00,100.000,4.417,,,,20100707,220634,1.00
B73B6EFF0492B53B,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,105141,20100712,20000.00,99.500,4.303,,,,20100707,220634,1.00
6375ED0E9E33C027,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100707,105148,20100712,400000.00,104.552,2.866,,,,20100707,220634,1.00
C76F6F5D22EC625B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,105149,20100712,25000.00,92.048,5.617,,,,20100707,220634,1.00
03B5A0344CB19538,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100707,105046,20100712,15000.00,101.552,0.365,,,,20100707,220634,1.00
B995FFD7BBBD9136,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,105142,20100712,25000.00,54.649,4.600,,,,20100707,220634,1.00
75668D24F1DB3AE0,P,641460Q86,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20120801,,,20100707,105140,20100712,1MM+,108.780,0.685,,,,20100707,220634,1.00
07897F5EA186E960,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,103856,20100712,1000000.00,96.764,,P,,,20100707,220634,1.00
74E535D70C579EE8,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100707,105141,20100712,25000.00,108.423,2.452,,,,20100707,220634,1.00
F42A5AEDD8F00AFB,S,187455HL7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,5.600,20270801,Y,,20100707,104803,20100715,260000.00,100.000,5.600,,,,20100707,220634,1.00
2DEA88F4CEC03385,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,105100,20100712,25000.00,103.930,4.457,,,,20100707,220634,1.00
CF1C96C256A2331A,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100707,105201,20100712,5000.00,100.000,4.498,,,,20100707,220634,1.00
0A035810B6397B30,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100707,105154,20100712,25000.00,104.570,5.878,,,,20100707,220634,1.00
9EEBED2458649A82,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,105147,20100708,250000.00,100.375,5.075,,,,20100707,220634,1.00
D32859874A3D82A3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,105151,20100712,30000.00,97.625,5.163,,,,20100707,220634,1.00
3E5C31602D2E3FE6,S,640874KH5,NESHANNOCK TWP PA SCH DIST SER A,20090715,3.000,20150901,,,20100707,105152,20100712,25000.00,105.396,1.892,,,,20100707,220634,1.00
8BEEC6C816ABA2A3,S,01728AG42,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20121115,,,20100707,105159,20100712,100000.00,101.093,4.500,,,,20100707,220634,1.00
8AC6B8B01F61F006,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100707,105048,20100712,25000.00,99.203,4.084,,,,20100707,220634,1.00
6D42E81B012642CC,D,01728AG42,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20121115,,,20100707,105159,20100712,100000.00,100.593,,,,,20100707,220634,1.00
E9298815C23AA0D7,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,105056,20100708,25000.00,107.194,,,,,20100707,220634,1.00
4E1027593D75ED24,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100707,105200,20100712,100000.00,112.618,0.817,,,,20100707,220634,1.00
14672F80D58B0DFF,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100707,105207,20100712,15000.00,100.000,4.498,,,,20100707,220634,1.00
6C320A4207C5D9D3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,105211,20100715,10000.00,102.000,5.429,,,,20100707,220634,1.00
6C08EB83C3168A93,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,104246,20100712,60000.00,103.086,4.607,,,,20100707,220634,1.00
AB86AFA295D22836,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100707,105202,20100712,90000.00,100.000,4.990,,,,20100707,220634,1.00
165910B74DEB872D,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100707,105203,20100712,325000.00,102.836,1.400,,,,20100707,220634,1.00
26BF052C4628B84D,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100707,105205,20100709,500000.00,101.632,3.700,,,,20100707,220634,1.00
0B34900CFB7A18AC,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100707,105210,20100712,25000.00,99.500,5.054,,,,20100707,220634,1.00
EF2B70789D98F52A,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100707,104656,20100708,205000.00,99.145,,S,,,20100707,220634,1.00
BF1B50E6D632E2C4,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100707,105202,20100712,25000.00,103.242,,,,,20100707,220634,1.00
073CD34CE674A15A,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100707,105204,20100712,50000.00,109.629,4.521,,,,20100707,220634,1.00
BFA38FEBCA43B7F8,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100707,105207,20100712,195000.00,118.094,3.687,,,,20100707,220634,1.00
1FE47446339428BF,P,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100707,105208,20100708,50000.00,111.860,3.006,,,,20100707,220634,1.00
73534A1BC6BFF957,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100707,105200,20100712,25000.00,99.500,,,,,20100707,220634,1.00
CE6EA04BC8926152,D,657237E58,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20130815,,,20100707,104921,20100712,20000.00,104.921,,,,,20100707,220634,1.00
D1C30488936F0197,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,104939,20100712,10000.00,99.250,,,,,20100707,220634,1.00
BCF840487AD60537,D,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100707,105204,20100712,50000.00,108.629,,,,,20100707,220634,1.00
02949EF3CBAF6F11,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100707,105207,20100712,195000.00,117.094,,,,,20100707,220634,1.00
A8BC87F539DDDF41,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100707,105111,20100712,25000.00,103.247,,,,,20100707,220634,1.00
3B0B7DB347724F85,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100707,104340,20100712,100000.00,105.381,,,,,20100707,220634,1.00
3E4900A4B323CC28,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,105219,20100712,25000.00,97.250,5.514,,,,20100707,220634,1.00
BC8BD0A7C2033670,P,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100707,105200,20100712,10000.00,102.404,3.082,,,,20100707,220634,1.00
4226A883E5414C00,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,105213,20100712,5000.00,100.594,5.000,,,,20100707,220634,1.00
96FD43D08855BB17,S,551753AD8,LYNNVILLE-SULLY IOWA CMNTY SCH ,20100401,3.500,20150701,,,20100707,105207,20100712,10000.00,104.535,2.523,,,,20100707,220634,1.00
1E3A0A52BB9C9C65,S,645020UB2,NEW HAVEN CONN ,20060118,4.125,20230201,,,20100707,105214,20100714,20000.00,102.625,3.598,,,,20100707,220634,1.00
B97C91E333F5D313,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,105213,20100712,5000.00,99.469,,,,,20100707,220634,1.00
CFE66879B035FE45,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100707,105219,20100712,150000.00,104.562,4.130,,,,20100707,220634,1.00
35F01A8E9C7197AA,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100707,105100,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
A67E81261A97C543,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100707,105000,20100712,50000.00,60.400,,,,,20100707,220634,1.00
65F0D9A06C428EDF,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100707,105001,20100712,25000.00,106.560,,,,,20100707,220634,1.00
01EFB49BB3E6013D,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100707,105100,20100712,25000.00,99.125,,,,,20100707,220634,1.00
923056122B6B9523,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100707,105121,20100712,25000.00,99.375,,,,,20100707,220634,1.00
8EF1D6B6A1940E0E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,105222,20100714,55000.00,101.600,4.170,,,,20100707,220634,1.00
6E8F8DDD53974FBF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,105225,20100729,20000.00,102.750,4.356,,,,20100707,220634,1.00
3D46DC2F74C68990,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100707,105226,20100712,10000.00,101.130,5.201,,,,20100707,220634,1.00
3596BC808AD9F52A,D,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100707,105220,20100712,10000.00,101.000,,,,,20100707,220634,1.00
38E42541FA133995,P,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100707,105220,20100712,10000.00,100.968,2.129,,,,20100707,220634,1.00
453AB1A616CD6234,D,551753AD8,LYNNVILLE-SULLY IOWA CMNTY SCH ,20100401,3.500,20150701,,,20100707,105207,20100712,10000.00,103.601,,,,,20100707,220634,1.00
069116EBB08B5605,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,105224,20100712,50000.00,103.286,4.771,,,,20100707,220634,1.00
1457A6F33A181470,P,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20100707,105200,20100707,400000.00,100.000,,,,Y,20100707,220634,1.00
15F86AC6D486A7AC,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20100707,105200,20100707,400000.00,100.000,,,,Y,20100707,220634,1.00
ADFD0305443EA742,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20100707,104500,20100712,1MM+,87.620,6.450,,,,20100707,220634,1.00
0EC41CC87288FC43,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,105224,20100712,50000.00,102.286,,,,,20100707,220634,1.00
A0C4FFA4B4AF946A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,105232,20100712,20000.00,103.135,3.980,,,,20100707,220634,1.00
408417B93A64935A,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,105224,20100712,30000.00,97.824,5.204,,,,20100707,220634,1.00
CCC7239CF62A9B4A,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100707,105224,20100712,15000.00,114.710,1.930,,,,20100707,220634,1.00
5C69BD69DC9177A4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,105225,20100712,75000.00,101.000,3.873,,,,20100707,220634,1.00
EBF567FB360348A0,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100707,105233,20100712,50000.00,100.050,3.706,,,,20100707,220634,1.00
731DABE166415049,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100707,105202,20100712,100000.00,98.081,5.992,,,,20100707,220634,1.00
4E74ABDE1932BA1B,S,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100707,105146,20100712,10000.00,100.358,3.879,,,,20100707,220634,1.00
165A7DEEE8326DBA,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100707,105231,20100712,25000.00,107.048,2.910,,,,20100707,220634,1.00
721B7239BBD1E2C8,P,82522PAL5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.800,20281201,,,20100707,104947,20100712,140000.00,104.260,4.036,,,,20100707,220634,1.00
E092CAE1069F4A8F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,105210,20100712,5000.00,96.120,,,,,20100707,220634,1.00
42DF8B1BCCBE894E,S,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100707,105232,20100714,20000.00,102.127,3.697,,,,20100707,220634,1.00
1259348D9AC4BFE4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,105200,20100712,15000.00,103.930,4.457,,,,20100707,220634,1.00
332BE17DEAE6A159,D,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100707,105201,20100712,10000.00,99.500,,,,,20100707,220634,1.00
E4C3B96046743A15,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100707,105212,20100712,15000.00,109.117,,,,,20100707,220634,1.00
79D6232ECB71DE7D,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100707,105231,20100712,25000.00,105.548,,,,,20100707,220634,1.00
91B359B8A6F3457F,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100707,105140,20100712,25000.00,114.237,,,,,20100707,220634,1.00
80636F3F12695C19,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,105200,20100714,10000.00,99.875,5.008,,,,20100707,220634,1.00
C6D67B375CB252E7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,105200,20100714,10000.00,99.875,5.008,,,,20100707,220634,1.00
4F620BF7C4FFD07C,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,105237,20100712,15000.00,100.346,2.861,,,,20100707,220634,1.00
F12535C8F70E9F08,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100707,104933,20100712,60000.00,97.880,,,,,20100707,220634,1.00
3990D3279B158BAB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,105239,20100712,55000.00,101.625,4.213,,,,20100707,220634,1.00
C888800115FAE27E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,105241,20100712,20000.00,106.250,5.869,,,,20100707,220634,1.00
FAB5E1D13BD3A23F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100707,105243,20100712,5000.00,102.651,4.168,,,,20100707,220634,1.00
A7181B69A66BDC28,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,105237,20100712,5000.00,102.527,3.600,,,,20100707,220634,1.00
7BDA85572FB9143E,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100707,105236,20100712,85000.00,101.781,4.882,,,,20100707,220634,1.00
7D77D8EE19B886CB,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100707,105100,20100712,25000.00,114.487,2.176,,,,20100707,220634,1.00
13DC1AD58A548B1F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100707,105018,20100712,50000.00,60.762,,,,,20100707,220634,1.00
099B7DDD31430DC4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,105141,20100712,70000.00,101.875,,,,,20100707,220634,1.00
BCC279CE9A8D8514,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100707,105137,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
104B7774431F5D04,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100707,105236,20100712,15000.00,100.000,5.249,,,,20100707,220634,1.00
464FF98F6209E2A8,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100707,105117,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
DA127B97D80230EE,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,105117,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
12DF9D5494A471CE,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100707,105224,20100712,15000.00,113.575,,,,,20100707,220634,1.00
BD4655D5A4039272,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100707,105137,20100707,1MM+,100.000,,,,,20100707,220634,1.00
961F6229712D33D4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,105200,20100712,20000.00,100.000,4.499,,,,20100707,220634,1.00
527279CF7187E2B7,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,105249,20100712,75000.00,97.250,5.514,,,,20100707,220634,1.00
E781AAB5D5A9DF24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,105246,20100712,25000.00,103.500,4.510,,,,20100707,220634,1.00
48670515D0E03F11,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100707,105112,20100712,25000.00,103.347,0.899,,,,20100707,220634,1.00
C2679B1841CB1E65,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100707,105000,20100712,25000.00,108.060,3.940,,,,20100707,220634,1.00
FE855053355131E4,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100707,105108,20100712,25000.00,103.347,,,,,20100707,220634,1.00
8D7EE67F3BA4FFA5,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100707,105102,20100721,25000.00,102.180,-42.456,,,,20100707,220634,1.00
7D720DE66B037183,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20100707,105200,20100712,100000.00,114.584,2.800,,,,20100707,220634,1.00
86F937A62F092F12,D,640874KH5,NESHANNOCK TWP PA SCH DIST SER A,20090715,3.000,20150901,,,20100707,105149,20100712,25000.00,103.546,,,,,20100707,220634,1.00
0EF2FAF9961B0B27,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,105255,20100712,20000.00,51.660,5.596,,,,20100707,220634,1.00
04F0A3ADB9558B03,S,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100707,105255,20100712,20000.00,42.378,5.753,,,,20100707,220634,1.00
FCA12B4FF761D174,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100707,105255,20100712,20000.00,37.215,6.253,,,,20100707,220634,1.00
5309F70572049AC8,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100707,105258,20100712,5000.00,105.550,4.139,,,,20100707,220634,1.00
DA7ECB25ED8172BC,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100707,105251,20100712,5000.00,105.476,3.600,,,,20100707,220634,1.00
00BB1B4B5DC3902A,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100707,105247,20100712,30000.00,104.630,2.016,,,,20100707,220634,1.00
5AAAC13B2F905AB2,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100707,105237,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
57F3EC8006FAF64A,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100707,104700,20100712,25000.00,111.422,,,,,20100707,220634,1.00
199F6B94B5937493,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,105137,20100712,300000.00,99.690,,P,,,20100707,220634,1.00
D6611222914D000C,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100707,104800,20100712,200000.00,100.452,,,,,20100707,220634,1.00
327C87E262D36917,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100707,104905,20100712,15000.00,113.840,,,,,20100707,220634,1.00
61653A6BA8A0CCDA,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100707,105300,20100712,15000.00,93.602,5.615,,,,20100707,220634,1.00
0A8417ACCD886E1C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100707,105304,20100712,5000.00,97.400,5.198,,,,20100707,220634,1.00
00A4894157003A34,S,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100707,105219,20100712,10000.00,108.385,2.904,,,,20100707,220634,1.00
14953C78BB1A03ED,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100707,105202,20100712,100000.00,98.231,,,,,20100707,220634,1.00
F4A59FDD47166994,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100707,105224,20100712,10000.00,95.866,5.000,,,,20100707,220634,1.00
6819C74123DF61FA,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100707,105238,20100712,5000.00,99.780,5.019,,,,20100707,220634,1.00
A672002F9C9454A5,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100707,105202,20100712,100000.00,98.261,,,,,20100707,220634,1.00
9B01C94685BEE92C,P,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20100707,104841,20100712,1000000.00,111.997,2.830,,,,20100707,220634,1.00
58E014A889B7AB84,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100707,105259,20100712,25000.00,98.257,4.819,,,,20100707,220634,1.00
F7DF3D5C2F1D3C40,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100707,105242,20100712,5000.00,97.680,,,,,20100707,220634,1.00
AB4D92B5798043E1,P,172311DG4,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20111201,,,20100707,105307,20100712,1MM+,106.294,0.440,,,,20100707,220634,1.00
05E4AAA00F92BFD5,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100707,105303,20100712,10000.00,102.500,4.330,,,,20100707,220634,1.00
6BF6F84CBA296C38,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100707,105300,20100712,10000.00,103.300,4.251,,,,20100707,220634,1.00
D006706F73D8C169,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,105313,20100712,10000.00,100.000,4.648,,,,20100707,220634,1.00
1D98BDB917E59A8C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,105314,20100712,50000.00,103.869,5.092,,,,20100707,220634,1.00
D3DB751049663C79,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100707,105300,20100712,10000.00,98.750,4.338,,,,20100707,220634,1.00
26A8CCFE19719141,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100707,105301,20100712,30000.00,106.360,3.324,,,,20100707,220634,1.00
9CC77B700A981820,S,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20100707,105304,20100712,25000.00,105.400,3.478,,,,20100707,220634,1.00
2D74DFBC0224ACA9,P,914402QQ8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20200401,,,20100707,105302,20100712,100000.00,102.195,1.420,,,,20100707,220634,1.00
E397E73C8410D710,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,104742,20100712,125000.00,98.250,,,,,20100707,220634,1.00
4290E9DFC0DC85BC,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100707,105223,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
1F4876FCBA000568,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100707,105225,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
D30C5882EB01B4BC,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100707,105314,20100712,25000.00,100.000,4.655,,,,20100707,220634,1.00
999305D350949AB7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,105308,20100712,10000.00,103.998,4.477,,,,20100707,220634,1.00
8EBA1E0ED0E1ECD8,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,105314,20100712,10000.00,99.000,4.476,,,,20100707,220634,1.00
95ED86026669A68B,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100707,105314,20100712,25000.00,99.510,,,,,20100707,220634,1.00
36537F0DA3DE1A87,D,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100707,105035,20100712,275000.00,113.362,,S,,,20100707,220634,1.00
5975D791872DA76C,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100707,105323,20100712,30000.00,107.995,2.128,,,,20100707,220634,1.00
CDB567D14A1B12F4,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,105318,20100712,10000.00,102.875,4.647,,,,20100707,220634,1.00
E3CF93AD76513FB2,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100707,105200,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
FDDAA34EF3FA0D34,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,105326,20100712,20000.00,102.750,6.541,,,,20100707,220634,1.00
D92ADFF89741C939,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,105318,20100712,10000.00,100.875,,,,,20100707,220634,1.00
4B1A879D46FDD3D5,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100707,105330,20100712,5000.00,101.466,4.326,,,,20100707,220634,1.00
99CE0C16B9CD1710,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100707,105309,20100712,20000.00,107.000,4.326,,,,20100707,220634,1.00
A04F16456C5018C1,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100707,105311,20100712,10000.00,107.929,1.740,,,,20100707,220634,1.00
2EB78D0979AC8572,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,105315,20100712,50000.00,100.500,4.416,,,,20100707,220634,1.00
0950CABAE8B06830,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100707,105100,20100708,1000000.00,100.303,1.150,,,,20100707,220634,1.00
B0DABD62A8D001DB,P,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20100707,105300,20100712,200000.00,108.927,0.561,,,,20100707,220634,1.00
8F3226FA615EBA87,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,105100,20100712,50000.00,102.375,4.800,,,,20100707,220634,1.00
FC61BF08AD0BACB1,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100707,105300,20100712,25000.00,103.910,4.276,,,,20100707,220634,1.00
C5AB6517F9662B0D,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,105335,20100712,5000.00,94.960,6.097,,,,20100707,220634,1.00
F0E7A8CAD85E7C1C,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,105336,20100712,10000.00,100.000,4.995,,,,20100707,220634,1.00
B7CA46C4C0F95D5F,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,103723,20100712,25000.00,98.821,,,,,20100707,220634,1.00
9A33210731D57F08,S,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100707,105312,20100712,5000.00,95.092,5.512,,,,20100707,220634,1.00
ED197E9DD463E05E,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100707,104818,20100712,10000.00,97.000,,,,,20100707,220634,1.00
3B5DB099FFB89DC3,P,63967CQ21,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.000,20110301,,,20100707,105319,20100712,5000.00,99.500,4.800,,,,20100707,220634,1.00
29C63C54CCCF59DB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,105321,20100713,15000.00,98.621,5.084,,,,20100707,220634,1.00
79DE064020808235,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100707,105323,20100712,10000.00,82.000,5.313,,,,20100707,220634,1.00
733F209B4B9B4A5D,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,105200,20100713,10000.00,99.420,,,,,20100707,220634,1.00
DAD66B3CEB6C7B6E,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100707,105041,20100712,200000.00,112.598,,,,,20100707,220634,1.00
F6D8E28E13708B1D,D,13033WUB7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.100,20180501,,,20100707,105319,20100712,10000.00,94.012,,S,,,20100707,220634,1.00
24A046DEE4311306,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100707,105200,20100712,20000.00,110.177,,,,,20100707,220634,1.00
F7A9318B9EE12C31,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,104856,20100708,215000.00,98.000,,S,,,20100707,220634,1.00
7BE78336677968DD,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100707,105323,20100712,30000.00,106.620,,,,,20100707,220634,1.00
013387B2B9B31AAF,D,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100707,105317,20100712,5000.00,92.829,,,,,20100707,220634,1.00
2C6E0DE358C732FD,S,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100707,105338,20100712,65000.00,103.810,3.667,,,,20100707,220634,1.00
60A32BA51AAEF22E,P,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,105329,20100712,100000.00,114.228,1.238,,,,20100707,220634,1.00
64367964C2A8B4C8,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,105339,20100712,15000.00,100.000,4.000,,,,20100707,220634,1.00
8A05EB5096BFA892,D,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100707,105338,20100712,65000.00,101.810,,,,,20100707,220634,1.00
561378D7162C6867,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100707,105235,20100712,85000.00,100.906,,,,,20100707,220634,1.00
CA0851639468BF80,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100707,105348,20100712,5000.00,101.130,5.201,,,,20100707,220634,1.00
8C6085950205CD31,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100707,105330,20100712,25000.00,104.000,4.003,,,,20100707,220634,1.00
F8DC73358CFBA5D7,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100707,105317,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
AB7FD75F65915FC1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,105337,20100712,30000.00,98.850,,,,,20100707,220634,1.00
F60AFD1CB9C51843,S,626752LC1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.125,20180215,,,20100707,105344,20100715,25000.00,103.268,2.804,,,,20100707,220634,1.00
E9292C48A919E634,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,105347,20100712,30000.00,99.750,5.267,,,,20100707,220634,1.00
382B43039DEC6DBE,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100707,105346,20100712,10000.00,113.539,0.835,,,,20100707,220634,1.00
20F089217471741B,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100707,105346,20100712,10000.00,112.789,,,,,20100707,220634,1.00
C9DF3BBC51568FAE,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100707,105248,20100712,100000.00,102.684,,,,,20100707,220634,1.00
27BA88B9DD59F88A,S,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100707,105300,20100712,25000.00,106.371,3.965,,,,20100707,220634,1.00
9F7E0F5298463CC7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,105352,20100712,40000.00,101.972,4.665,,,,20100707,220634,1.00
ADC655823E44A712,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,105347,20100712,50000.00,105.871,3.950,,,,20100707,220634,1.00
12CD7ED6E1320ABF,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,105317,20100716,35000.00,87.750,5.914,,,,20100707,220634,1.00
83ECD8DC559F008F,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,105347,20100712,50000.00,103.871,,,,,20100707,220634,1.00
1A294E56486EF601,S,298191ZP5,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20150801,,,20100707,105343,20100712,50000.00,114.866,1.900,,,,20100707,220634,1.00
9C58D6738EDD5DFE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,105152,20100712,50000.00,96.031,5.000,,,,20100707,220634,1.00
2B7E72260E5CE150,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,105105,20100720,20000.00,100.000,6.375,,,,20100707,220634,1.00
CDD3E50567D14BA9,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,105357,20100712,50000.00,101.250,4.050,,,,20100707,220634,1.00
7799688D3B31F0CB,D,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100707,105356,20100712,1000000.00,120.527,,S,,,20100707,220634,1.00
7E542FA7E4489223,D,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100707,105356,20100712,1000000.00,120.467,,P,,,20100707,220634,1.00
BDDFBE8130AC19B5,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100707,105258,20100712,30000.00,104.285,,,,,20100707,220634,1.00
B8A9B242BF6D9E04,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100707,105259,20100712,25000.00,114.196,,,,,20100707,220634,1.00
35CF94868BF3D3B2,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100707,105314,20100712,50000.00,109.380,1.565,,,,20100707,220634,1.00
0B5D9BA1C5D1FF80,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100707,105314,20100712,135000.00,109.323,1.585,,,,20100707,220634,1.00
10ABA82E7096927F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,105403,20100712,5000.00,101.332,4.825,,,,20100707,220634,1.00
AB1D4394ED06E6F6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,105405,20100712,20000.00,99.500,4.284,,,,20100707,220634,1.00
648BBFA893B328AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105405,20100712,25000.00,103.375,6.816,,,,20100707,220634,1.00
4DD5881A47FCBE20,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,105406,20100713,50000.00,100.250,4.343,,,,20100707,220634,1.00
5F87EB002F5AF1E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105408,20100712,25000.00,103.375,6.816,,,,20100707,220634,1.00
24F84965D7D21E5A,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,104956,20100708,210000.00,98.064,,S,,,20100707,220634,1.00
2DD151352310E0BC,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100707,105332,20100712,10000.00,81.400,6.042,,,,20100707,220634,1.00
6AFE43249F71C422,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,105334,20100729,10000.00,101.995,4.742,,,,20100707,220634,1.00
07B7C4DF85955CFF,P,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20100707,105335,20100707,15000.00,103.000,2.918,,,,20100707,220634,1.00
B00CDAACDC3684B0,P,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100707,105342,20100712,80000.00,104.625,4.177,,,,20100707,220634,1.00
589054EDD210EC33,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,105356,20100715,25000.00,98.621,5.084,,,,20100707,220634,1.00
6184A15091C893C7,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20100707,105205,20100712,105000.00,110.033,2.229,,,,20100707,220634,1.00
73CA769280036D7D,S,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100707,105406,20100712,25000.00,104.441,2.831,,,,20100707,220634,1.00
A1BD7BCAE4540604,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100707,105402,20100712,15000.00,99.947,5.005,,,,20100707,220634,1.00
33EA7095F4F84E01,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,105411,20100812,20000.00,100.000,4.249,,,,20100707,220634,1.00
9C09D098434648A8,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100707,105403,20100712,20000.00,100.000,4.999,,,,20100707,220634,1.00
BF96E09611D57B20,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100707,105402,20100708,15000.00,98.196,,,,,20100707,220634,1.00
2995C79BD61733D0,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100707,105253,20100712,30000.00,104.535,,,,,20100707,220634,1.00
89810A9E8FDB7600,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100707,105308,20100712,75000.00,90.275,,,,,20100707,220634,1.00
2FD05D5E3029C759,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100707,105309,20100712,10000.00,106.253,,,,,20100707,220634,1.00
9DB13A5ADFE9F0F6,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100707,105403,20100712,20000.00,98.750,,,,,20100707,220634,1.00
AEA7E4BEBE3612A3,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,103005,20100712,500000.00,98.625,,,,,20100707,220634,1.00
CEC1D36273109A4D,S,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100707,105200,20100712,25000.00,114.446,2.220,,,,20100707,220634,1.00
62291413F76A9A9A,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100707,105417,20100712,5000.00,105.053,1.308,,,,20100707,220634,1.00
338576C64C4A255E,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,105417,20100712,15000.00,100.718,3.500,,,,20100707,220634,1.00
1E1774CD18BE93AA,S,246386BM7,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER B ,19970828,,20290801,,,20100707,105224,20100707,1MM+,100.000,,,,,20100707,220634,1.00
3A3E6FE2D4002521,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100707,105417,20100712,5000.00,104.803,,,,,20100707,220634,1.00
3CBD33930E4ED593,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,105417,20100712,15000.00,98.968,,,,,20100707,220634,1.00
80998F0414792DA9,D,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100707,104400,20100712,55000.00,110.796,,,,,20100707,220634,1.00
F572AE467EE27A62,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,105420,20100712,30000.00,106.250,5.869,,,,20100707,220634,1.00
692C982D6C194777,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20100707,105420,20100712,10000.00,107.550,4.168,,,,20100707,220634,1.00
F739D910B602ABB7,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100707,105416,20100712,60000.00,100.000,5.250,,,,20100707,220634,1.00
972D040B7A3C14C6,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100707,105300,20100712,25000.00,100.000,5.253,,,,20100707,220634,1.00
956E86003CF004CE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100707,105419,20100712,25000.00,105.910,1.912,,,,20100707,220634,1.00
D6A1076562191611,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,105115,20100712,1000000.00,108.380,,,,,20100707,220634,1.00
F692BE99B8D9BDDE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100707,105421,20100712,25000.00,105.810,,,,,20100707,220634,1.00
7F58A7640163D9CD,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100707,105307,20100712,75000.00,90.400,,,,,20100707,220634,1.00
0E306F6278B84C72,P,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,105419,20100712,100000.00,114.369,1.238,,,,20100707,220634,1.00
968919A6AC1B3884,P,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100707,105100,20100712,100000.00,104.251,0.806,,,,20100707,220634,1.00
7915D96E9B07384A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,105424,20100707,55000.00,101.000,7.208,,,,20100707,220634,1.00
5F7100955B030587,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100707,105246,20100712,100000.00,102.744,,,,,20100707,220634,1.00
DE5935CDA9BD1263,D,652317YB8,NEWPORT R I REF,20100401,3.000,20141101,,,20100707,105026,20100712,25000.00,105.976,,,,,20100707,220634,1.00
E966861FDD97FC3D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,105433,20100715,25000.00,102.000,5.429,,,,20100707,220634,1.00
0B98A6699B219BA2,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100707,105423,20100712,50000.00,100.708,4.217,,,,20100707,220634,1.00
F1F270E558FE4DED,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100707,105434,20100712,15000.00,99.100,5.829,,,,20100707,220634,1.00
AD21A80E8D9FDC8D,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100707,105431,20100712,65000.00,105.964,,,,,20100707,220634,1.00
74DCE6A783A9FD10,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100707,105400,20100712,10000.00,94.351,5.609,,,,20100707,220634,1.00
459BD8AD5D7C6BAE,S,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20100707,105400,20100712,25000.00,110.148,2.340,,,,20100707,220634,1.00
6259D29C2392B02F,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,105328,20100712,100000.00,114.343,,,,,20100707,220634,1.00
31F8056CC7D51A6E,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100707,105413,20100712,10000.00,106.829,1.634,,,,20100707,220634,1.00
93D061F52EA95C25,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,,,20100707,105435,20100712,25000.00,103.279,4.413,,,,20100707,220634,1.00
6D20FC7293EDADB5,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,105328,20100712,100000.00,114.293,,,,,20100707,220634,1.00
CB2D40D02941014E,D,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100707,105007,20100712,50000.00,105.830,,,,,20100707,220634,1.00
7EF673827A51BF8F,D,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100707,105414,20100712,25000.00,104.341,,,,,20100707,220634,1.00
7240C408A83BFE29,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100707,105415,20100712,10000.00,106.034,,,,,20100707,220634,1.00
A73BEDA1F74BD899,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,,,20100707,105426,20100712,25000.00,102.279,,,,,20100707,220634,1.00
0F9F92B057820A91,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100707,104557,20100712,35000.00,114.282,,,,,20100707,220634,1.00
1AFB406C4905B8F8,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100707,105300,20100708,445000.00,100.303,1.150,,,,20100707,220634,1.00
EC3CBFC012AA33C9,D,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100707,105006,20100712,75000.00,100.300,,,,,20100707,220634,1.00
375E974190B04EBA,P,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100707,105437,20100709,250000.00,109.513,2.374,,,,20100707,220634,1.00
901F3D2881E2259F,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100707,105249,20100712,15000.00,102.000,,,,,20100707,220634,1.00
E508F212CC76F031,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100707,105437,20100709,250000.00,109.513,,,,,20100707,220634,1.00
A15719E4DE8ED779,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100707,105446,20100712,5000.00,105.591,4.546,,,,20100707,220634,1.00
7A9B908A76872420,S,927734RJ4,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20130915,,,20100707,105446,20100712,25000.00,110.130,1.000,,,,20100707,220634,1.00
706804497051EF32,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,105453,20100712,50000.00,104.300,4.456,,,,20100707,220634,1.00
150E8A5E0EB0DCF8,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,105456,20100712,5000.00,97.250,5.514,,,,20100707,220634,1.00
779FEC93CF847615,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100707,105448,20100712,50000.00,110.158,4.004,,,,20100707,220634,1.00
56133BED25F448F0,P,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100707,105450,20100712,5000.00,100.500,-2.044,,,,20100707,220634,1.00
9C4E4FF063C1D0BA,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,105448,20100712,40000.00,101.250,4.050,,,,20100707,220634,1.00
7D4C5EA40021B890,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100707,105300,20100712,100000.00,102.729,4.245,,,,20100707,220634,1.00
9228AE1AC60AFC42,S,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20100707,105316,20100707,1MM+,100.000,,,,,20100707,220634,1.00
FC10D366BB835560,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,105317,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
1C5CB323C36817E6,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100707,105423,20100712,50000.00,99.000,,,,,20100707,220634,1.00
6AB3BD50F268B931,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100707,105352,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
CF9EFED0D77BAD6E,P,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,105050,20100712,1MM+,101.922,5.548,,,,20100707,220634,1.00
C4C9EBEBAE71236C,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100707,105503,20100712,10000.00,100.300,0.664,,,,20100707,220634,1.00
751709698515531B,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100707,105507,20100712,5000.00,100.000,4.748,,,,20100707,220634,1.00
63D3295AF9EFE349,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100707,105455,20100712,90000.00,110.014,4.360,,,,20100707,220634,1.00
A74F0C75C4DBFC6E,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,104956,20100708,270000.00,98.222,,S,,,20100707,220634,1.00
1CD09644581F0EDE,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100707,105502,20100712,5000.00,98.266,1.102,,,,20100707,220634,1.00
852538E632814854,S,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20100707,105400,20100709,300000.00,106.519,0.580,,,,20100707,220634,1.00
C90EE45D6844329F,P,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20100707,105400,20100709,300000.00,106.419,0.629,,,,20100707,220634,1.00
9DBF832F1E49F184,S,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100707,105439,20100712,15000.00,106.354,3.800,,,,20100707,220634,1.00
2EC237D870816FA2,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100707,105449,20100712,100000.00,98.820,5.340,,,,20100707,220634,1.00
253A958B52A638A2,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,105430,20100708,25000.00,100.098,,,,,20100707,220634,1.00
AC817B2DADEC1EBC,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,105400,20100712,45000.00,100.250,4.908,,,,20100707,220634,1.00
3DC675D354A83242,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,105500,20100715,20000.00,101.611,4.050,,,Y,20100707,220634,1.00
A15750CAD58C298F,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100707,105507,20100714,30000.00,98.703,1.251,,,,20100707,220634,1.00
67814F963F487DBE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,105319,20100721,25000.00,87.750,5.914,,,,20100707,220634,1.00
B8EA3EDE3D26916A,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,105056,20100708,25000.00,106.944,,,,,20100707,220634,1.00
F8D77FAA5FDB07BC,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100707,105456,20100712,50000.00,101.325,,S,,,20100707,220634,1.00
8EB3633E755BA899,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100707,105407,20100712,15000.00,98.750,,,,,20100707,220634,1.00
C6F8A88455A5BBF2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100707,105406,20100712,15000.00,99.000,,,,,20100707,220634,1.00
354EE47E65C4184C,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100707,105507,20100714,30000.00,98.328,,,,,20100707,220634,1.00
4A59D4F09BC34962,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100707,105500,20100712,20000.00,100.881,4.489,,,,20100707,220634,1.00
E4FEA5D5A69B9E11,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,105510,20100712,25000.00,101.200,4.796,,,,20100707,220634,1.00
7712FFF93AD696F3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,105512,20100720,15000.00,102.250,6.428,,,,20100707,220634,1.00
4F8C2A2ED2364437,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,105514,20100712,10000.00,102.475,4.074,,,,20100707,220634,1.00
9ABC58E5D5A679E8,D,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100707,105447,20100712,50000.00,114.243,,,,,20100707,220634,1.00
F22324F8AA057655,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100707,105515,20100712,5000.00,90.532,5.153,,,,20100707,220634,1.00
DE399E0FE16C07E4,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100707,105447,20100712,50000.00,109.169,,,,,20100707,220634,1.00
C7FD23F3C939F0AF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100707,105505,20100712,15000.00,103.106,4.611,,,,20100707,220634,1.00
C18BBE6F7AABAE05,S,3466224H3,FORSYTH CNTY N C SCH,20080917,5.000,20140501,,,20100707,105443,20100712,50000.00,114.243,1.160,,,,20100707,220634,1.00
0467438DF1856ECA,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100707,105443,20100712,50000.00,109.169,1.200,,,,20100707,220634,1.00
88B7F03AE8F335D1,S,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100707,105512,20100712,10000.00,102.996,3.607,,,,20100707,220634,1.00
A7B272F90F113A19,S,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100707,105512,20100712,40000.00,107.455,2.116,,,,20100707,220634,1.00
66532CFB7B701763,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,105513,20100712,10000.00,100.718,3.500,,,,20100707,220634,1.00
6758B376B7DFDC67,S,473144BG7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20120915,,,20100707,104549,20100709,195000.00,102.044,1.050,,,,20100707,220634,1.00
ED0430EFC7A38F20,D,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100707,105512,20100712,40000.00,106.705,,,,,20100707,220634,1.00
33D8DF8555873DAE,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,105513,20100712,10000.00,98.967,,,,,20100707,220634,1.00
A91BDCE2153BC6D7,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100707,105414,20100712,50000.00,99.924,,,,,20100707,220634,1.00
B64077A54837AB36,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,105114,20100712,30000.00,95.883,,,,,20100707,220634,1.00
ECECB833C33174CD,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100707,105516,20100712,55000.00,101.250,4.323,,,,20100707,220634,1.00
C97FD441590107D2,S,9397192V1,WASHINGTON ST CTFS PARTN SER C,20090508,4.100,20220701,,,20100707,105521,20100712,25000.00,102.154,3.800,,,,20100707,220634,1.00
AF1F698DE9F5CE94,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100707,105014,20100720,50000.00,100.000,4.000,,,,20100707,220634,1.00
4BDA19A9D7C49E1B,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100707,105523,20100712,10000.00,109.490,0.802,,,,20100707,220634,1.00
6B090989EF910105,D,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100707,105354,20100712,20000.00,92.959,,P,,,20100707,220634,1.00
CCFABF0A9DB2176D,P,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100707,104607,20100712,400000.00,108.459,3.430,,,,20100707,220634,1.00
F5BF8F842D471069,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100707,105014,20100720,50000.00,98.507,,,,,20100707,220634,1.00
FEE221EB021C3562,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100707,105521,20100712,200000.00,100.000,4.999,,,,20100707,220634,1.00
6B7B155BBFE3D166,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100707,105514,20100712,30000.00,92.800,,,,,20100707,220634,1.00
CC1D9A2490776944,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,105418,20100712,100000.00,114.484,,,,,20100707,220634,1.00
43AC934C60297AF2,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,105418,20100712,100000.00,114.434,,,,,20100707,220634,1.00
DA398E0A2FE20CAC,D,567527QT6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20120701,,,20100707,105000,20100712,100000.00,104.556,,,,,20100707,220634,1.00
CD33AABE668DED55,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100707,105500,20100712,50000.00,119.276,2.802,,,,20100707,220634,1.00
D767EE01531915A7,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,105528,20100714,50000.00,101.850,5.874,,,,20100707,220634,1.00
864D2EE8A34F7836,S,983403BN5,WYOMING N Y CENT SCH DIST REF,20020910,4.000,20130615,,,20100707,105514,20100712,15000.00,105.750,0.977,,,,20100707,220634,1.00
181AEBA6B3ABF1C4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,105518,20100712,10000.00,103.366,4.571,,,,20100707,220634,1.00
69EB6B87AEE48139,S,667027A48,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20270815,,,20100707,105518,20100712,30000.00,104.629,3.750,,,,20100707,220634,1.00
874B381908CD0F9B,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100707,105456,20100712,50000.00,101.075,,P,,,20100707,220634,1.00
766E29E6E5E8FFF9,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,105529,20100712,25000.00,103.044,4.053,,,,20100707,220634,1.00
9DB5F649ABF7A320,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,105450,20100723,10000.00,100.000,6.375,,,,20100707,220634,1.00
6C80F7FEDA4F6D62,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,105538,20100712,15000.00,100.000,4.499,,,,20100707,220634,1.00
4AA9EBA2F73CB25B,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100707,105500,20100707,100000.00,110.743,1.005,,,,20100707,220634,1.00
209274DF8D03CD23,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100707,105500,20100712,15000.00,113.202,2.050,,,,20100707,220634,1.00
D26EF37823B650CA,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100707,105544,20100712,10000.00,97.280,5.191,,,,20100707,220634,1.00
84A4A809A8805B04,P,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20100707,105535,20100712,135000.00,106.574,2.044,,,,20100707,220634,1.00
4AC5C05935417BEB,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,105538,20100712,45000.00,102.406,3.540,,,,20100707,220634,1.00
616CE878953B4A9A,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100707,105400,20100707,455000.00,110.216,0.835,,,,20100707,220634,1.00
B98B92BFD13D34BB,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,105543,20100712,50000.00,100.000,4.999,,,,20100707,220634,1.00
E01F28209E7AC36A,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,105543,20100712,50000.00,98.125,,,,,20100707,220634,1.00
E2FA4E221F65BA19,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,105552,20100720,10000.00,102.250,6.428,,,,20100707,220634,1.00
A8E5D231422CE280,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100707,105502,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
C6C880FA6238F243,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100707,105508,20100712,50000.00,108.155,1.400,,,,20100707,220634,1.00
7030DAE6D20932D3,P,13066ELN1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.500,20131201,,,20100707,105200,20100712,5000.00,112.546,1.673,,,,20100707,220634,1.00
1F48684CC57C9F2E,S,78615RAS2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20210601,,,20100707,105548,20100712,15000.00,111.350,1.000,,,,20100707,220634,1.00
6DEDFDA0DE088BA9,D,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100707,105512,20100712,50000.00,108.155,,,,,20100707,220634,1.00
2A0200239E18F8AF,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100707,105400,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
10B4E1115C101546,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,105400,20100712,80000.00,100.250,4.908,,,,20100707,220634,1.00
9BD6B0FA7D71D300,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100707,105500,20100712,25000.00,95.450,6.557,,,,20100707,220634,1.00
1AB8324E9B79940E,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100707,105544,20100722,5000.00,98.750,4.338,,,,20100707,220634,1.00
4900516AF111645E,S,626752LC1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.125,20180215,,,20100707,105548,20100712,50000.00,103.268,2.808,,,,20100707,220634,1.00
89F961BFFB6782AD,P,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100707,105553,20100712,25000.00,103.274,3.490,,,,20100707,220634,1.00
3179DE6A7C6FBE8D,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20100707,105539,20100712,35000.00,102.255,5.451,,,,20100707,220634,1.00
DE7DD543BB097BF3,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20100707,105552,20100712,10000.00,104.282,4.398,,,,20100707,220634,1.00
B0504BB29F7A4CD8,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100707,105553,20100712,50000.00,102.000,3.801,,,,20100707,220634,1.00
C9B36B249965E266,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100707,105253,20100712,200000.00,100.940,1.000,,,,20100707,220634,1.00
372AA1CD3A9991C2,D,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100707,105553,20100712,25000.00,103.274,,,,,20100707,220634,1.00
B772882E5A43EC2A,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100707,105457,20100712,40000.00,108.501,,,,,20100707,220634,1.00
CABDA3E798F474F8,D,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20100707,105552,20100712,10000.00,103.250,,,,,20100707,220634,1.00
CA2D2350814D9095,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,105200,20100712,250000.00,108.810,3.500,,,,20100707,220634,1.00
475EEC5E5130203B,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,105554,20100712,50000.00,101.250,4.050,,,,20100707,220634,1.00
91A506F49EB20C4B,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100707,105558,20100712,50000.00,96.862,4.583,,,,20100707,220634,1.00
C562A45E27D7E548,D,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100707,105418,20100712,100000.00,102.861,,,,,20100707,220634,1.00
D3656E13AFBE1EDA,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100707,105557,20100712,10000.00,66.263,3.647,,,,20100707,220634,1.00
6161F4BFE5ECCC66,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100707,105602,20100712,5000.00,103.459,4.301,,,,20100707,220634,1.00
CAE47756BB631906,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100707,105558,20100712,50000.00,96.862,,,,,20100707,220634,1.00
BF6BC4438426D85F,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100707,105500,20100712,50000.00,108.190,,,,,20100707,220634,1.00
46D51EC3E98D7B63,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100707,105456,20100712,40000.00,108.751,,,,,20100707,220634,1.00
0A24424D4803CE61,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100707,105400,20100712,5000.00,102.571,3.377,,,,20100707,220634,1.00
31D89A913A77C1BD,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100707,105428,20100712,50000.00,100.379,1.606,,,,20100707,220634,1.00
5D7AFC5A0F09EE43,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100707,104934,20100708,250000.00,106.257,0.500,,,,20100707,220634,1.00
6153E9CBE23D9699,S,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100707,105510,20100712,15000.00,99.515,4.069,,,,20100707,220634,1.00
1325CC147EF51955,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100707,105555,20100712,100000.00,98.820,5.340,,,,20100707,220634,1.00
0C7531D48515E020,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100707,105320,20100712,310000.00,117.812,2.770,,,,20100707,220634,1.00
DB4910AE508C44C6,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100707,105513,20100712,15000.00,97.935,,,,,20100707,220634,1.00
22272D0C6CDD9E5F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100707,105501,20100712,1MM+,89.992,5.600,,,,20100707,220634,1.00
E4F1D82FBC90D957,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100707,105600,20100712,10000.00,103.910,4.276,,,,20100707,220634,1.00
58EC4D66515165C1,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,105605,20100712,5000.00,106.250,5.869,,,,20100707,220634,1.00
28AB2D27042FAF41,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100707,105606,20100712,5000.00,100.400,4.804,,,,20100707,220634,1.00
A627D5A7258CBF41,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100707,105500,20100712,50000.00,115.124,,,,,20100707,220634,1.00
B64E8CA8FD115FCF,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100707,105608,20100712,80000.00,24.832,4.450,,,,20100707,220634,1.00
5BD680355CE3BD28,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,105611,20100715,50000.00,102.000,5.429,,,,20100707,220634,1.00
0FAAD45EFB653BAA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,105614,20100712,5000.00,99.500,4.284,,,,20100707,220634,1.00
EF0F4E6D07284648,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,105616,20100712,50000.00,102.475,4.074,,,,20100707,220634,1.00
2230441508619D89,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100707,105610,20100712,35000.00,107.822,3.255,,,,20100707,220634,1.00
9FA6118BCD338900,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,105602,20100712,25000.00,108.436,3.629,,,,20100707,220634,1.00
893BD759A85A2F2C,S,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20100707,105548,20100712,50000.00,110.875,1.559,,,,20100707,220634,1.00
D3BB2966CE542868,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100707,105549,20100712,50000.00,115.124,1.430,,,,20100707,220634,1.00
615271335D0C3F16,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100707,105100,20100708,700000.00,103.521,0.897,,,,20100707,220634,1.00
8CD520FE80589788,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100707,105500,20100712,100000.00,110.445,2.514,,,,20100707,220634,1.00
4C738C95D96F3611,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100707,105616,20100712,25000.00,103.845,1.550,,,,20100707,220634,1.00
61F2854DE1F355DD,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,105614,20100712,10000.00,102.641,4.070,,,,20100707,220634,1.00
A99465E3CC3596C2,D,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,105313,20100712,650000.00,110.750,,,,,20100707,220634,1.00
4DD320B615AEF2B0,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,Y,,20100707,105603,20100721,1000000.00,100.433,5.490,,,,20100707,220634,1.00
96A6D5D88DB28A4A,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100707,105616,20100712,65000.00,91.507,2.250,,,,20100707,220634,1.00
F436F7BF06A0EC62,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100707,105017,20100712,400000.00,108.459,,,,,20100707,220634,1.00
3DD036FF30703759,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100707,105619,20100712,50000.00,109.629,4.521,,,,20100707,220634,1.00
D83045F387DCF6E3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,105321,20100712,5000.00,94.285,5.846,,,,20100707,220634,1.00
3C2B45EEAFB7F8C8,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100707,105617,20100712,10000.00,100.500,4.923,,,,20100707,220634,1.00
04CAAD076254B15B,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100707,105619,20100709,20000.00,98.500,5.106,,,,20100707,220634,1.00
47EA4EC85560F386,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100707,105616,20100712,65000.00,90.882,,,,,20100707,220634,1.00
9AC9999A3E2696CE,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100707,105500,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
BD241A95AE65795A,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100707,105617,20100712,60000.00,102.838,4.342,,,,20100707,220634,1.00
919D765DEA762FC1,D,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100707,105619,20100712,50000.00,108.629,,,,,20100707,220634,1.00
DD1B66D5F5B28DF7,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100707,105413,20100712,85000.00,100.781,,,,,20100707,220634,1.00
94C15B6537E308D2,D,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20100707,105521,20100712,25000.00,108.824,,,,,20100707,220634,1.00
5EEE83D694017A44,D,640874KH5,NESHANNOCK TWP PA SCH DIST SER A,20090715,3.000,20150901,,,20100707,105149,20100712,25000.00,103.296,,,,,20100707,220634,1.00
71E38B55BC394BEB,D,770084DH1,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,4.125,20110701,,,20100707,105531,20100712,100000.00,102.516,,,,,20100707,220634,1.00
C27C5551A1657814,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,105630,20100713,10000.00,101.000,4.147,,,,20100707,220634,1.00
7F5C000750FD6A9D,P,770084DH1,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,4.125,20110701,,,20100707,105531,20100712,100000.00,101.891,2.143,,,,20100707,220634,1.00
33CECC91E01F0E90,S,562462HU8,MANCHESTER TWP N J REF,20030201,4.000,20131001,,,20100707,105623,20100712,25000.00,108.655,1.248,,,,20100707,220634,1.00
21DF87CDEF3DE912,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100707,105000,20100712,100000.00,104.608,,,,,20100707,220634,1.00
E235D56826FDAB19,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,105600,20100712,70000.00,107.080,2.750,,,,20100707,220634,1.00
F8AF9A768FC489E2,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100707,105616,20100712,25000.00,103.845,,,,,20100707,220634,1.00
C1A09F836F2384A3,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100707,105513,20100712,200000.00,111.208,,S,,,20100707,220634,1.00
CEA871120A60899D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,105500,20100712,20000.00,99.746,,,,,20100707,220634,1.00
A5EDA76F617C5A1C,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,105526,20100712,25000.00,100.669,,,,,20100707,220634,1.00
C4473781DED072E5,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,105523,20100712,20000.00,99.996,,,,,20100707,220634,1.00
25005FB327589C43,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,105633,20100712,15000.00,96.391,4.510,,,,20100707,220634,1.00
7E429037C7BB8184,S,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20100707,105500,20100712,25000.00,109.074,2.500,,,,20100707,220634,1.00
EDE6F7F70B914915,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100707,105607,20100707,200000.00,100.000,0.000,,,,20100707,220634,1.00
BA704DD8D48A0967,P,960028MR6,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20101201,,,20100707,105627,20100707,25000.00,100.500,2.725,,,,20100707,220634,1.00
53449BF71F3E3077,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,105605,20100712,20000.00,103.552,5.000,,,,20100707,220634,1.00
2CE1DE11E7F3DBD5,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100707,105615,20100723,10000.00,109.474,4.096,,,,20100707,220634,1.00
D26D9C4196D920FA,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100707,105632,20100709,50000.00,102.630,4.504,,,,20100707,220634,1.00
DC56F7EE0E032672,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100707,105634,20100712,15000.00,113.165,7.000,,,,20100707,220634,1.00
0E4802D9F1829974,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100707,105209,20100712,155000.00,107.469,,,,,20100707,220634,1.00
39E41270A69563E8,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100707,105632,20100709,50000.00,102.827,,,,,20100707,220634,1.00
C1AAEFE5A780BBA2,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100707,105634,20100712,15000.00,111.165,,,,,20100707,220634,1.00
648EB85FDB443F4A,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,Y,,20100707,105604,20100721,1000000.00,100.433,,,,,20100707,220634,1.00
57510C8AD417D733,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,105406,20100712,500000.00,100.695,,P,,,20100707,220634,1.00
0511DAFBF9B17328,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,105643,20100712,20000.00,100.900,4.314,,,,20100707,220634,1.00
49BE51D191FF1693,P,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100707,105400,20100712,100000.00,102.000,3.445,,,,20100707,220634,1.00
1D0F1EA74AD3B8FC,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100707,105634,20100712,10000.00,99.638,4.529,,,,20100707,220634,1.00
6FC21F2802FDAC80,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100707,105639,20100712,10000.00,100.500,4.877,,,,20100707,220634,1.00
1802818FC8D87459,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,105321,20100712,5000.00,95.720,,,,,20100707,220634,1.00
28564EE86CAEF06D,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100707,105425,20100712,200000.00,112.658,,,,,20100707,220634,1.00
C0334CC5ED540AD1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,105524,20100712,145000.00,96.540,,,,,20100707,220634,1.00
052F1183CA324154,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100707,105634,20100712,40000.00,51.952,4.302,,,,20100707,220634,1.00
87399B332F75E8AE,S,102637EM3,BOWLING GREEN KY SER A,20020401,4.700,20171201,,,20100707,105635,20100712,5000.00,106.055,2.085,,,,20100707,220634,1.00
EE22BB8E60D2E32E,S,64465PAP3,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20150815,,,20100707,105609,20100712,50000.00,115.625,1.776,,,,20100707,220634,1.00
66FDB72D120882C4,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100707,105638,20100712,10000.00,90.208,4.320,,,,20100707,220634,1.00
EDAA92F16466E4FB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,105632,20100712,20000.00,88.594,5.775,,,,20100707,220634,1.00
192A1CCD6D1F9130,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,105643,20100712,20000.00,87.500,,,,,20100707,220634,1.00
C0D09518E8A7AFE3,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,105115,20100712,1000000.00,108.380,2.034,,,,20100707,220634,1.00
A75117BC183507E8,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100707,105644,20100712,30000.00,117.010,2.600,,,,20100707,220634,1.00
FDB836A6063800FA,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100707,105643,20100712,500000.00,108.235,6.070,,,,20100707,220634,1.00
41721F8EDD306C2C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105650,20100712,20000.00,103.375,6.816,,,,20100707,220634,1.00
8797100E5C0EDEC1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,105652,20100712,50000.00,104.717,4.409,,,,20100707,220634,1.00
DA5BC38930E58217,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,105655,20100712,20000.00,100.346,2.861,,,,20100707,220634,1.00
2316A44291B66ECA,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100707,105649,20100712,20000.00,102.300,2.931,,,,20100707,220634,1.00
8B54C902C2B6D878,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100707,105644,20100712,30000.00,115.510,,,,,20100707,220634,1.00
66AC69C800C19E32,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100707,105643,20100712,500000.00,106.235,,,,,20100707,220634,1.00
302D0D7E90793E9F,P,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20100707,105600,20100712,40000.00,103.502,3.421,,,,20100707,220634,1.00
2CC910799CC2674B,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100707,105654,20100712,30000.00,107.822,3.255,,,,20100707,220634,1.00
402813F77857FBB9,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,105647,20100712,50000.00,89.952,6.000,,,,20100707,220634,1.00
7E88B80027AE90EE,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,105650,20100712,50000.00,101.250,4.050,,,,20100707,220634,1.00
9FE64F8843610FF4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,105600,20100721,25000.00,87.750,5.914,,,,20100707,220634,1.00
21D49E35CF749BB2,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100707,105653,20100712,15000.00,104.703,2.247,,,,20100707,220634,1.00
621335B0BC02184F,P,295852AK3,ERNEST N MORIAL-NEW ORLEANS LA SER A ,19960115,5.200,20100715,,,20100707,105652,20100712,10000.00,100.000,5.070,,,,20100707,220634,1.00
AEB8D8A3D8E91AE0,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100707,105637,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
D3732BFF3BB20A47,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100707,105653,20100712,15000.00,102.650,,,,,20100707,220634,1.00
DE563BF16754C6F0,D,23410NBJ3,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER C-RECOVERY ZONE,20100721,5.792,20350101,Y,,20100707,103617,20100721,1MM+,100.624,,,,,20100707,220634,1.00
A35BB5F467DB75B4,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100707,105628,20100713,25000.00,105.609,,,,,20100707,220634,1.00
976835A6636DD601,S,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100707,105702,20100712,20000.00,101.426,1.002,,,,20100707,220634,1.00
8ADE4DE9173555CE,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100707,105657,20100712,15000.00,96.249,1.609,,,,20100707,220634,1.00
1071821093FCCD0F,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100707,105702,20100712,10000.00,66.118,3.667,,,,20100707,220634,1.00
CBA23723A79ECBDA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,105653,20100715,20000.00,101.000,7.208,,,,20100707,220634,1.00
BF12629B20FB9E55,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100707,105654,20100712,15000.00,95.499,,,,,20100707,220634,1.00
25294F9FE2AF0280,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100707,105701,20100712,50000.00,105.342,,,,,20100707,220634,1.00
65CFA7E686B65860,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100707,105710,20100712,5000.00,94.032,4.901,,,,20100707,220634,1.00
1C01F75821282771,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100707,105709,20100712,5000.00,105.745,4.718,,,,20100707,220634,1.00
B6E89852037EDA43,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,105709,20100712,25000.00,102.378,5.969,,,,20100707,220634,1.00
AFA72DC675465ACD,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100707,103720,20100712,625000.00,112.060,,,,,20100707,220634,1.00
431F84D695B604A6,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100707,105640,20100712,15000.00,98.000,5.397,,,,20100707,220634,1.00
4F26A839C19E2FF0,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100707,105649,20100712,100000.00,113.318,3.750,,,,20100707,220634,1.00
81E2C5B2924592E4,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100707,105702,20100712,5000.00,92.820,5.609,,,,20100707,220634,1.00
4D2C1A36F74469F9,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100707,105500,20100707,1MM+,100.000,,,,,20100707,220634,1.00
53F51A94E9D974F4,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100707,105634,20100712,10000.00,97.838,,,,,20100707,220634,1.00
7C7B770E452DF858,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100707,105702,20100712,5000.00,91.000,,,,,20100707,220634,1.00
E555F72D65D14935,D,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100707,105418,20100712,100000.00,102.886,,,,,20100707,220634,1.00
2566AAE020D33078,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100707,105500,20100712,10000.00,106.003,,,,,20100707,220634,1.00
452CF200734975D2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,105340,20100712,300000.00,99.750,,S,,,20100707,220634,1.00
F0381AC756178BF1,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100707,105700,20100712,50000.00,112.832,1.250,,,,20100707,220634,1.00
3ABCF11370A9DD0F,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100707,102324,20100712,350000.00,108.191,,S,,,20100707,220634,1.00
B0113636443A7441,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100707,105707,20100712,5000.00,101.133,4.673,,,,20100707,220634,1.00
85DCEED0B01642C3,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100707,105710,20100802,10000.00,97.197,2.871,,,,20100707,220634,1.00
8DAE1D3C376C6EF7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,105706,20100729,25000.00,101.229,4.840,,,,20100707,220634,1.00
0BC9235CB34FE94C,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100707,105708,20100729,100000.00,101.501,4.450,,,,20100707,220634,1.00
0B0849F2801437ED,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100707,103900,20100708,300000.00,107.113,,,,,20100707,220634,1.00
C67F9309D6426FD9,S,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,105708,20100712,100000.00,114.861,1.084,,,,20100707,220634,1.00
DF83DAE90069F6CF,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100707,105505,20100712,30000.00,108.500,3.565,,,,20100707,220634,1.00
C3F1A30688FA9C68,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,105709,20100712,25000.00,103.949,4.500,,,,20100707,220634,1.00
1451BCBEB58BF347,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100707,105600,20100707,1MM+,100.000,0.000,,,,20100707,220634,1.00
9B1787D0960DFF29,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,105706,20100729,25000.00,99.354,,,,,20100707,220634,1.00
C27FB0929FE13E67,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100707,105708,20100729,100000.00,99.626,,,,,20100707,220634,1.00
5EAD69CCF5BB9C07,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,105708,20100712,100000.00,114.343,,,,,20100707,220634,1.00
F2B86745A8540A69,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100707,105721,20100712,10000.00,104.569,4.384,,,,20100707,220634,1.00
DFA6D3952A01D2F2,S,75767LAM0,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.250,20221201,,,20100707,105724,20100712,10000.00,102.530,3.546,,,,20100707,220634,1.00
37EDE2B7FE90BBDE,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,105700,20100712,25000.00,99.250,,,,,20100707,220634,1.00
7308309BFD8CBB83,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,105300,20100712,370000.00,102.596,,,,,20100707,220634,1.00
2BCAE4FE9E836BE3,S,462794GG7,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,4.000,20140115,,,20100707,105725,20100712,25000.00,108.184,1.592,,,,20100707,220634,1.00
4E275597130A2664,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,105721,20100712,100000.00,102.730,4.015,,,,20100707,220634,1.00
7C8BF5449895B872,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100707,105721,20100712,10000.00,36.479,5.600,,,,20100707,220634,1.00
EF83128F30667F23,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100707,105715,20100712,20000.00,100.000,3.999,,,,20100707,220634,1.00
E822228FE8334BEC,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100707,105717,20100712,20000.00,100.000,3.999,,,,20100707,220634,1.00
FCBD946B7FF480B8,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100707,105720,20100712,25000.00,100.000,4.499,,,,20100707,220634,1.00
8958CE6E3153FD64,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100707,105721,20100712,10000.00,35.854,,,,,20100707,220634,1.00
D6EEC88FC6B95D94,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100707,105623,20100712,25000.00,103.515,,,,,20100707,220634,1.00
CDFF1E566692E27E,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100707,105627,20100712,40000.00,50.902,,,,,20100707,220634,1.00
DCFE7F7F5BD9EC1B,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100707,105622,20100712,40000.00,51.152,,,,,20100707,220634,1.00
192788C76C3DA882,S,939576AN4,WASHINGTON PK DIST ILL ,20050901,4.250,20190301,,,20100707,105730,20100712,10000.00,100.150,3.947,,,,20100707,220634,1.00
3EFE5FCD89E048F0,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,105719,20100712,35000.00,100.743,4.904,,,,20100707,220634,1.00
B40DC13A1EA40FA0,P,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100707,105600,20100712,20000.00,92.497,5.276,,,,20100707,220634,1.00
F05CDA05CFB40675,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100707,105713,20100712,20000.00,100.000,3.999,,,,20100707,220634,1.00
BC922C4D72CE9C58,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100707,105600,20100712,45000.00,101.190,,,,,20100707,220634,1.00
4AA25F188597F323,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,105700,20100712,25000.00,99.999,3.100,,,,20100707,220634,1.00
C5EC829000F6CA17,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,105735,20100712,10000.00,102.475,4.074,,,,20100707,220634,1.00
C3CDEA04E67323CB,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100707,105736,20100712,10000.00,95.586,1.666,,,,20100707,220634,1.00
D3F8401E78AC03D3,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100707,105729,20100712,25000.00,107.977,3.985,,,,20100707,220634,1.00
F3CC637C909C2286,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,105707,20100712,10000.00,97.882,5.162,,,,20100707,220634,1.00
AEEF907526B3715A,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100707,105700,20100712,125000.00,108.850,1.837,,,,20100707,220634,1.00
D8F6C4DDF9A94C92,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,105727,20100715,200000.00,100.875,4.120,,,,20100707,220634,1.00
AEE3BA9BE9E32C12,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100707,105634,20100712,25000.00,96.262,5.337,,,,20100707,220634,1.00
9F602090FDA8C8AC,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,105614,20100712,10000.00,101.265,,,,,20100707,220634,1.00
1A048162B39F579D,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100707,105629,20100712,10000.00,98.268,,,,,20100707,220634,1.00
AE65C719FCCA1436,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,105707,20100712,10000.00,97.781,,,,,20100707,220635,1.00
DA5D3BB4D38D725C,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,105727,20100715,200000.00,99.000,,,,,20100707,220635,1.00
348A7F3DB5262642,D,41419XFB7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20170901,Y,,20100707,105412,20100728,35000.00,100.855,,,,,20100707,220635,1.00
4EDEFCFAE474AF02,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100707,105744,20100712,10000.00,89.253,5.707,,,,20100707,220635,1.00
64B8891AE111ADC2,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100707,105744,20100713,10000.00,101.075,3.018,,,,20100707,220635,1.00
344AA36E453AA499,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100707,105725,20100712,25000.00,99.485,3.546,,,,20100707,220635,1.00
DFF64897AAA8124E,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100707,105533,20100707,30000.00,102.750,5.474,,,,20100707,220635,1.00
AB2C1AB44877AA9F,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100707,105729,20100712,25000.00,98.500,,,,,20100707,220635,1.00
1E4E030D1549DC07,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,105659,20100715,15000.00,100.000,5.248,,,,20100707,220635,1.00
21C67896A149DDE9,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100707,105748,20100712,15000.00,99.000,5.170,,,,20100707,220635,1.00
1F9787EBA863FC89,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100707,105749,20100712,15000.00,93.001,5.582,,,,20100707,220635,1.00
AA68415C2482A066,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,105750,20100729,10000.00,101.770,4.770,,,,20100707,220635,1.00
52E6CF7905823753,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,105753,20100713,10000.00,102.250,5.873,,,,20100707,220635,1.00
053DADE226B3983A,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100707,105702,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
884A3600148071C5,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100707,105720,20100712,50000.00,105.333,1.850,,,,20100707,220635,1.00
9A824292C7F413AC,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100707,105726,20100712,50000.00,105.333,,,,,20100707,220635,1.00
20CFC1F4E52C1453,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100707,105721,20100712,50000.00,114.304,1.360,,,,20100707,220635,1.00
94A57720E6B41082,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100707,105720,20100712,50000.00,110.717,1.278,,,,20100707,220635,1.00
E7CF55CA51FF034E,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100707,105750,20100712,15000.00,114.099,2.447,,,,20100707,220635,1.00
104E6407BB80CDFF,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100707,105724,20100712,10000.00,105.991,3.942,,,,20100707,220635,1.00
5E40D4D0C39BE4EA,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100707,105505,20100712,30000.00,108.670,3.538,,,,20100707,220635,1.00
779F50DFBEDB8198,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100707,105726,20100708,50000.00,114.304,,,,,20100707,220635,1.00
54E9BD3A76719EB3,D,5218405N4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20140815,,,20100707,105700,20100712,50000.00,102.578,,,,,20100707,220635,1.00
5AA018884DD2DA96,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100707,105756,20100712,10000.00,104.600,4.273,,,,20100707,220635,1.00
75499067CFF6658C,S,5218405N4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20140815,,,20100707,105720,20100712,50000.00,102.578,1.350,,,,20100707,220635,1.00
B26FA6BDE83DC8F8,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,105749,20100712,60000.00,101.250,4.050,,,,20100707,220635,1.00
ADB234317E939A5D,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100707,105724,20100712,10000.00,104.195,,,,,20100707,220635,1.00
CBA812B5BBFE5FD0,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100707,105419,20100712,50000.00,99.799,,,,,20100707,220635,1.00
C838297984F40777,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,105634,20100720,100000.00,99.937,,,,,20100707,220635,1.00
B89E77478C97F79A,D,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100707,105726,20100712,50000.00,110.717,,,,,20100707,220635,1.00
F00BC6391FF58D90,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100707,105455,20100712,55000.00,98.250,,,,,20100707,220635,1.00
70DCFDB208FDB815,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,105801,20100729,15000.00,102.750,4.356,,,,20100707,220635,1.00
8EE2B63C8FCCA02B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,105705,20100712,50000.00,107.355,2.381,,,,20100707,220635,1.00
CB7C68337B0B177D,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100707,105752,20100712,45000.00,110.000,4.182,,,,20100707,220635,1.00
D94CBC206260E417,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,105705,20100712,50000.00,107.980,,,,,20100707,220635,1.00
D7323C33CDC49158,P,72130PAY2,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.125,20150115,,,20100707,105507,20100712,50000.00,107.743,2.307,,,,20100707,220635,1.00
EBF96ACB062EEE07,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100707,105401,20100712,50000.00,114.373,2.650,,,,20100707,220635,1.00
DB2558C0DBBB7B15,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,105526,20100712,25000.00,100.419,,,,,20100707,220635,1.00
8723DF69A94D7EA6,S,493534JF9,KEYSTONE OAKS PA SCH DIST SER A,20090401,3.125,20150215,,,20100707,105756,20100712,15000.00,104.186,1.913,,,,20100707,220635,1.00
EAF64F69D6CCFE5B,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,105758,20100712,1MM+,99.311,5.322,,,,20100707,220635,1.00
010D46CE3D651E0E,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100707,105722,20100712,35000.00,96.298,6.150,,,,20100707,220635,1.00
2CFFBF843DA66EB7,P,650014EM1,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20130401,,,20100707,105608,20100707,1MM+,111.391,1.013,,,,20100707,220635,1.00
B043A4DFD0262FDE,P,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20100707,105400,20100712,100000.00,106.750,5.169,,,,20100707,220635,1.00
92F0FF513B3FE784,D,493534JF9,KEYSTONE OAKS PA SCH DIST SER A,20090401,3.125,20150215,,,20100707,105756,20100712,15000.00,103.435,,,,,20100707,220635,1.00
91CF13F717F177B2,P,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100707,105803,20100712,150000.00,105.364,2.219,,,,20100707,220635,1.00
D11370D80D94997C,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100707,105659,20100712,50000.00,100.075,3.224,,,,20100707,220635,1.00
950FB09D9B76A594,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100707,105622,20100712,25000.00,103.765,,,,,20100707,220635,1.00
4C1C2C933F1EE829,P,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100707,105809,20100712,100000.00,102.628,3.571,,,,20100707,220635,1.00
6C45A6EC27D49903,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100707,105750,20100712,20000.00,101.900,4.594,,,,20100707,220635,1.00
706C437B0894069C,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100707,105805,20100712,20000.00,99.978,4.802,,,,20100707,220635,1.00
0748FF59C08CB20A,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100707,105613,20100707,1MM+,100.000,,,,,20100707,220635,1.00
E1519FB9F7D47FA0,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100707,105603,20100712,150000.00,101.758,0.681,,,,20100707,220635,1.00
A50CD88D0FA7C1F1,D,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100707,105805,20100712,20000.00,99.853,,,,,20100707,220635,1.00
C73082A931F50879,P,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20100707,105811,20100712,5000.00,101.318,4.206,,,,20100707,220635,1.00
8BBE8BF055324B2D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100707,105628,20100712,730000.00,101.855,4.760,,,,20100707,220635,1.00
ED39E683F8EAF247,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100707,105813,20100712,5000.00,100.929,2.849,,,,20100707,220635,1.00
031CBE270C97B431,S,938117EZ7,WASHINGTON CNTY NEB SCH DIST REF,20100423,1.750,20140715,,,20100707,105819,20100712,5000.00,100.000,1.749,,,,20100707,220635,1.00
01FB38D750CB4578,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,105822,20100712,10000.00,100.000,4.499,,,,20100707,220635,1.00
61985CEEA5DDA98B,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100707,105823,20100712,50000.00,115.529,1.534,,,,20100707,220635,1.00
8E98AE897C6CABFF,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100707,105823,20100712,75000.00,98.010,4.933,,,,20100707,220635,1.00
2AFE73980531B360,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100707,105809,20100712,25000.00,105.738,3.153,,,,20100707,220635,1.00
AB92AE7AE558D621,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100707,105513,20100712,55000.00,100.000,,,,,20100707,220635,1.00
378CC37F2E68A20F,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,105812,20100712,20000.00,100.594,5.000,,,,20100707,220635,1.00
CA66E51FFD6B3DA6,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100707,105815,20100712,500000.00,98.092,5.144,,,,20100707,220635,1.00
1B1F497A8D7A3C8D,P,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100707,105809,20100712,100000.00,102.266,,,,,20100707,220635,1.00
22C5CB3C5829CD36,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100707,105821,20100712,20000.00,106.560,4.220,,,,20100707,220635,1.00
D11E2DEE082B3696,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100707,105657,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
F6873C01158B4E75,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,105800,20100712,25000.00,97.252,5.355,,,,20100707,220635,1.00
182541A1FA179A1F,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100707,105809,20100712,25000.00,105.488,,,,,20100707,220635,1.00
D40F24149B0B5BF8,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,105812,20100712,20000.00,99.469,,,,,20100707,220635,1.00
B04B6BC375D3FE5F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,105831,20100712,10000.00,106.250,5.869,,,,20100707,220635,1.00
046F65B3627F88B7,S,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100707,105555,20100712,25000.00,100.000,5.277,,,,20100707,220635,1.00
026BA790FE9D6AE5,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100707,105824,20100712,10000.00,100.004,4.499,,,,20100707,220635,1.00
4D844B7599DFEB64,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100707,105827,20100712,100000.00,98.795,5.085,,,,20100707,220635,1.00
BB0F59A06B41DCAE,P,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100707,105100,20100712,200000.00,108.755,1.415,,,,20100707,220635,1.00
E487FC2FF3A50AB4,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100707,105739,20100712,25000.00,108.848,,,,,20100707,220635,1.00
A4049A16DB8F6F22,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105836,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
063F0EB81A72C203,S,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100707,105837,20100712,5000.00,108.020,3.400,,,,20100707,220635,1.00
DBBA6FD556F4F149,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,105837,20100712,10000.00,101.450,4.752,,,,20100707,220635,1.00
45135C8109EDDD36,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100707,105828,20100712,10000.00,104.375,4.475,,,,20100707,220635,1.00
3254D85F105F249A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,105836,20100712,25000.00,102.872,3.706,,,,20100707,220635,1.00
BA08675C509F3991,S,13063AJZ8,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100707,105821,20100712,5000.00,110.997,2.300,,,,20100707,220635,1.00
8449841EA3881227,P,803548PV2,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20130615,,,20100707,105500,20100712,325000.00,106.048,0.900,,,,20100707,220635,1.00
411579B50585FC82,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100707,105835,20100712,30000.00,100.625,4.845,,,,20100707,220635,1.00
181C2571CFC68F75,P,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100707,105821,20100712,5000.00,97.970,5.273,,,,20100707,220635,1.00
4378CD3D6CF4E837,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,105830,20100712,25000.00,102.772,,,,,20100707,220635,1.00
9C5D47F4BC41EF6E,D,13063AJZ8,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100707,105821,20100712,5000.00,110.836,,,,,20100707,220635,1.00
5A8ECE9D7A481969,D,358775WM2,FRISCO TEX CTFS OBLIG,20040701,5.250,20160215,,,20100707,105249,20100712,80000.00,111.020,,,,,20100707,220635,1.00
1C032DF4CAD54577,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100707,105835,20100712,30000.00,98.750,,,,,20100707,220635,1.00
AD552E0A02B8E3CC,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100707,105500,20100712,50000.00,112.832,,,,,20100707,220635,1.00
E33675F843294BB2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,105835,20100730,20000.00,101.000,4.782,,,,20100707,220635,1.00
6B17F33FB20E846E,P,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100707,105839,20100712,500000.00,100.653,4.641,,,,20100707,220635,1.00
E75A62D9D1C1A524,S,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,105837,20100712,100000.00,114.978,1.091,,,,20100707,220635,1.00
CFF8403E5821488A,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,105837,20100712,100000.00,114.584,,,,,20100707,220635,1.00
F0E8A3E73D708321,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,104333,20100712,1MM+,100.695,,P,,,20100707,220635,1.00
D656B3BA413BFCEC,S,427632AJ3,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.375,20120801,,,20100707,105800,20100712,25000.00,104.827,0.993,,,,20100707,220635,1.00
C4BA26BF3F6B38D6,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,105800,20100712,10000.00,97.018,,,,,20100707,220635,1.00
509775D422F602C6,P,13033WUB7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.100,20180501,,,20100707,105846,20100709,10000.00,92.013,5.364,,,,20100707,220635,1.00
4E94DD63658A10B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,105849,20100712,5000.00,103.250,6.300,,,,20100707,220635,1.00
85230DD9834CE449,D,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20100707,105829,20100712,250000.00,108.969,,,,,20100707,220635,1.00
56B4FEB7F0A0B966,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,105852,20100715,10000.00,101.450,4.752,,,,20100707,220635,1.00
5A20430DEA41F094,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,105853,20100713,10000.00,101.512,6.165,,,,20100707,220635,1.00
87097A70D9F78932,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,105846,20100712,30000.00,104.875,4.366,,,,20100707,220635,1.00
75601922B0E3911A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100707,105814,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
7A5BD2298C933CD5,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,105836,20100716,50000.00,99.650,4.524,,,,20100707,220635,1.00
9B1B6BDBF457529F,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100707,105600,20100712,125000.00,108.803,0.976,,,,20100707,220635,1.00
1967ECCEB869E923,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100707,105847,20100712,25000.00,105.691,3.827,,,,20100707,220635,1.00
984C7860361B754C,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100707,105857,20100712,10000.00,114.427,2.714,,,,20100707,220635,1.00
D8ACC630F35CF820,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100707,105853,20100730,85000.00,80.952,6.800,,,,20100707,220635,1.00
5FA6561E84864FDC,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,105900,20100712,10000.00,99.019,3.350,,,,20100707,220635,1.00
A3BA6A41BDBF7BCD,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,105853,20100714,25000.00,100.718,4.160,,,,20100707,220635,1.00
24788FB19AEAB84B,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100707,105853,20100712,25000.00,96.200,5.588,,,,20100707,220635,1.00
2E79FEDA7C17C407,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,105900,20100712,10000.00,103.000,4.617,,,,20100707,220635,1.00
543B74EFFD6C9193,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105902,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
B9661E098D4E31C8,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100707,105854,20100712,25000.00,100.000,5.498,,,,20100707,220635,1.00
B77D05B7F4F0D2DF,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100707,105854,20100712,25000.00,98.875,,,,,20100707,220635,1.00
47CC179B8A604C97,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,105808,20100712,50000.00,109.374,,,,,20100707,220635,1.00
786BBF88A7AF8CF5,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,105809,20100712,10000.00,99.000,,,,,20100707,220635,1.00
B2381794107EC194,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100707,105909,20100712,35000.00,100.000,4.249,,,,20100707,220635,1.00
76BB45C7B6D50395,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100707,105844,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
428543FD5F4FBDEC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,105600,20100712,100000.00,103.627,6.499,,,,20100707,220635,1.00
23CCC894511F1BEA,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100707,105838,20100707,610000.00,100.000,,,,,20100707,220635,1.00
0144EC7F6BC6D6D6,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100707,105636,20100714,470000.00,116.330,3.120,,,,20100707,220635,1.00
E4A26CEC375A3D12,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,105500,20100712,1MM+,99.975,,,,,20100707,220635,1.00
A93E3B7C282CEF2E,D,089275HF1,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20200201,,,20100707,105821,20100712,5000.00,99.110,,,,,20100707,220635,1.00
3DA887A0BF969EA2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,105626,20100712,100000.00,102.127,,,,,20100707,220635,1.00
CFF91F1ABFCBB87F,D,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100707,105808,20100712,100000.00,102.291,,,,,20100707,220635,1.00
ED3344E556D917B9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,105920,20100714,10000.00,101.350,4.330,,,,20100707,220635,1.00
7118B0564F654257,P,54240TBZ5,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20220801,,,20100707,105917,20100712,50000.00,43.750,6.978,,,,20100707,220635,1.00
F0279D460D72B94B,D,54240TBZ5,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20220801,,,20100707,105917,20100712,50000.00,43.750,,,,,20100707,220635,1.00
CE134E476E5129F4,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,105924,20100715,10000.00,102.000,5.429,,,,20100707,220635,1.00
330160E9975F7FAD,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,105910,20100712,50000.00,101.000,3.873,,,,20100707,220635,1.00
457F93EA5CC1C1CB,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,105911,20100712,25000.00,101.125,2.862,,,,20100707,220635,1.00
A0B85E7A7E5EAD8C,S,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20100707,105919,20100712,50000.00,106.519,2.352,,,,20100707,220635,1.00
FD920A5CC009001F,D,13063AJZ8,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100707,105822,20100712,5000.00,110.336,,,,,20100707,220635,1.00
E3FA124480B69DFA,D,13063AJZ8,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100707,105818,20100712,5000.00,110.836,,,,,20100707,220635,1.00
16D1D9E3AA600985,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100707,105900,20100712,5000.00,102.210,3.765,,,,20100707,220635,1.00
7F0DE623CD66652A,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,105900,20100712,10000.00,97.253,5.455,,,,20100707,220635,1.00
159D4F7E4F812676,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20100707,105647,20100712,100000.00,119.496,2.020,,,,20100707,220635,1.00
230B9466F59DBDCD,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100707,105919,20100712,10000.00,104.228,2.486,,,,20100707,220635,1.00
520FE58059199FD7,S,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100707,105852,20100712,25000.00,107.725,4.131,,,,20100707,220635,1.00
85B8F938F68A8BB5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,105924,20100712,20000.00,106.250,5.750,,,,20100707,220635,1.00
D70658A8C051F780,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20100707,105650,20100712,100000.00,119.496,,,,,20100707,220635,1.00
07C933B17ABB73AA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,105917,20100712,10000.00,104.922,4.621,,,,20100707,220635,1.00
230F5EE89A8010C5,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,,,20100707,105933,20100712,25000.00,100.650,1.363,,,,20100707,220635,1.00
CDB2E41396E14516,D,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100707,105852,20100712,25000.00,107.725,,,,,20100707,220635,1.00
925F9D6F5E44B854,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,105924,20100712,20000.00,104.250,,,,,20100707,220635,1.00
8EB1A714A28410A0,P,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100707,105100,20100712,345000.00,104.424,4.155,,,,20100707,220635,1.00
D23BB78592A5C7D2,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,105929,20100712,1MM+,99.400,5.313,,,,20100707,220635,1.00
53F6C9AD60283EAC,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100707,105928,20100712,10000.00,100.000,3.750,,,,20100707,220635,1.00
7456991979F86323,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,105917,20100712,10000.00,102.375,,,,,20100707,220635,1.00
841A1F3B67FC880C,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,105917,20100712,10000.00,102.375,,,,,20100707,220635,1.00
86B16FA9C4A2B3D8,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100707,105936,20100712,10000.00,106.289,4.133,,,,20100707,220635,1.00
F45EA3707B952630,P,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,105854,20100712,10000.00,97.352,5.036,,,,20100707,220635,1.00
59096ECF2C776494,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100707,105900,20100712,50000.00,107.780,3.735,,,,20100707,220635,1.00
D450CC4881613A7F,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100707,105932,20100712,1MM+,114.454,1.259,,,,20100707,220635,1.00
CFED6B5E01807493,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100707,105910,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
40FBED02337881F3,P,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100707,105934,20100712,20000.00,55.358,4.202,,,,20100707,220635,1.00
16E4D83BFC3CF646,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,105802,20100712,10000.00,99.250,,,,,20100707,220635,1.00
EC4B85EEA0CB10C8,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100707,105936,20100712,10000.00,105.164,,,,,20100707,220635,1.00
6AEA21B191C0675B,D,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100707,105854,20100712,10000.00,98.002,,,,,20100707,220635,1.00
81A0F100BB2EDFDC,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100707,105934,20100712,20000.00,55.918,,,,,20100707,220635,1.00
2C82A4F84CE5CAD8,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100707,105943,20100712,15000.00,104.809,4.084,,,,20100707,220635,1.00
95AD1B265347CA3D,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100707,105908,20100722,25000.00,102.480,5.081,,,,20100707,220635,1.00
A217FEAE9D591A1E,P,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100707,105911,20100712,10000.00,101.000,4.843,,,,20100707,220635,1.00
DBE3878F8D8449B2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,105944,20100712,10000.00,104.556,4.555,,,,20100707,220635,1.00
337EB7CC4F4069F8,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100707,105420,20100712,15000.00,87.899,,,,,20100707,220635,1.00
BC124ABDC5058B23,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,104635,20100712,500000.00,100.770,,S,,,20100707,220635,1.00
0056FD2E05CCDCA7,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100707,105900,20100712,50000.00,104.523,4.397,,,,20100707,220635,1.00
B7A8D19AE891C560,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,105900,20100712,25000.00,101.661,3.986,,,,20100707,220635,1.00
57EF0F7492AA33C0,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,105947,20100712,5000.00,92.924,4.999,,,,20100707,220635,1.00
432056F9DEC612C9,S,792909AX1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20141115,,,20100707,105930,20100712,50000.00,110.686,2.393,,,,20100707,220635,1.00
6909E9C9E2099345,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100707,105941,20100712,65000.00,81.590,7.969,,,,20100707,220635,1.00
A27A7D3F058A1DF2,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100707,105945,20100712,20000.00,110.967,1.409,,,,20100707,220635,1.00
10248272B1731BBB,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,105954,20100712,5000.00,90.875,,,,,20100707,220635,1.00
CADBD03679886779,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,105950,20100712,10000.00,99.000,4.476,,,,20100707,220635,1.00
9B7F3F7B56D14710,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100707,105800,20100707,1000000.00,100.000,0.000,,,,20100707,220635,1.00
C6E225C536200D59,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100707,105900,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
013E7C36DAD3617D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,105950,20100729,50000.00,100.000,4.999,,,,20100707,220635,1.00
96FA11795E7B5B23,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100707,105945,20100712,20000.00,110.217,,,,,20100707,220635,1.00
3121B9F32555EA94,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100707,105600,20100712,100000.00,102.750,,,,,20100707,220635,1.00
E18518D4A0BDF240,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100707,105949,20100712,20000.00,111.996,1.000,,,,20100707,220635,1.00
D0920C5F45F4125C,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,105953,20100712,20000.00,101.564,4.706,,,,20100707,220635,1.00
70DC183CF3515621,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100707,105949,20100712,20000.00,111.995,,,,,20100707,220635,1.00
F9C6E644DA08B093,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100707,105955,20100712,30000.00,99.990,5.000,,,,20100707,220635,1.00
96A79FB7B12E7398,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100707,105854,20100712,50000.00,108.065,,,,,20100707,220635,1.00
C839AA71CC9A7FE4,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100707,105956,20100712,75000.00,93.100,5.304,,,,20100707,220635,1.00
E30377A3DEB9228B,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100707,110000,20100712,5000.00,96.250,5.229,,,,20100707,220635,1.00
CE92F1F7D52B54F9,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100707,105848,20100712,25000.00,100.339,4.449,,,,20100707,220635,1.00
3A012F08CC7EDA1E,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100707,105600,20100709,50000.00,104.819,1.144,,,,20100707,220635,1.00
3E690F1AD73D6D14,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100707,105942,20100712,50000.00,101.920,3.700,,,,20100707,220635,1.00
FD9766E1FBA8F317,P,442565TW7,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,4.150,20120815,,,20100707,105500,20100712,95000.00,105.067,0.935,,,,20100707,220635,1.00
1F9DD1062C59F86A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,110007,20100713,20000.00,102.250,5.873,,,,20100707,220635,1.00
E1AD9C1E8A9730AB,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,110009,20100712,10000.00,105.240,6.000,,,,20100707,220635,1.00
86CED6A8E563AB33,S,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20100707,105941,20100712,100000.00,94.855,1.606,,,,20100707,220635,1.00
B8CE63678A4D5E21,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100707,105900,20100712,85000.00,107.881,3.622,,,,20100707,220635,1.00
124358F3DEAF2BCA,S,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100707,110000,20100712,20000.00,114.649,1.700,,,,20100707,220635,1.00
A9F78C8EC54654C7,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100707,105900,20100712,15000.00,98.750,,,,,20100707,220635,1.00
C0536169A94CD5C7,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,110000,20100720,130000.00,99.998,4.250,,,,20100707,220635,1.00
B6CBA2C544CC8249,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,110000,20100712,10000.00,97.253,5.455,,,,20100707,220635,1.00
DDCB6F4137522E78,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100707,110000,20100712,15000.00,99.999,3.500,,,,20100707,220635,1.00
85DC5127B6AF1E8F,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100707,110015,20100712,5000.00,96.690,4.650,,,,20100707,220635,1.00
B24FBFFE44FA8B5F,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100707,110002,20100712,40000.00,90.932,,,,,20100707,220635,1.00
E5382CADC7343F91,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,110015,20100712,5000.00,100.900,4.314,,,,20100707,220635,1.00
4458A8044D8FA103,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100707,110005,20100712,50000.00,20.872,5.886,,,,20100707,220635,1.00
CAFFDF8126A5DA59,P,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100707,110000,20100712,20000.00,101.488,4.580,,,,20100707,220635,1.00
4085B067890F8E15,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,110006,20100712,100000.00,89.952,6.000,,,,20100707,220635,1.00
E797D488479F0F63,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100707,110006,20100720,10000.00,101.992,3.750,,,,20100707,220635,1.00
AAA4A3C14AB362AD,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,110014,20100712,100000.00,99.895,5.163,,,,20100707,220635,1.00
2307B5589C14AD2A,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100707,105624,20100712,125000.00,108.803,,,,,20100707,220635,1.00
D8D2F730A98D5307,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,110014,20100712,100000.00,99.469,,,,,20100707,220635,1.00
762DABEA9097A796,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100707,105445,20100712,15000.00,116.250,,,,,20100707,220635,1.00
A7FEDC1DAC391C83,S,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100707,105900,20100712,50000.00,110.840,1.030,,,,20100707,220635,1.00
7D34FC235D22BE37,S,391674HU5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.125,20231201,,,20100707,110015,20100708,10000.00,101.053,3.906,,,,20100707,220635,1.00
BF40008D3FCDB453,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100707,110017,20100712,25000.00,105.676,3.572,,,,20100707,220635,1.00
4ADE454C242D1A8F,S,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100707,110015,20100712,10000.00,100.308,0.259,,,,20100707,220635,1.00
D49E3B0F295CDBEF,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20100707,092100,20100712,200000.00,105.491,1.000,,,,20100707,220635,1.00
FACA32399CEB1A52,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,105700,20100712,200000.00,84.849,,,,,20100707,220635,1.00
D4547CA5907DA5EB,D,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,105043,20100712,1MM+,105.194,,,,,20100707,220635,1.00
DB00A6F2D194C973,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105800,20100708,300000.00,100.250,,,,,20100707,220635,1.00
A3756A5C90C0955E,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100707,110006,20100720,10000.00,100.492,,,,,20100707,220635,1.00
CFEAEA9BB9A85CB2,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100707,105918,20100712,50000.00,101.842,,,,,20100707,220635,1.00
FB18C37153A32708,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,110025,20100712,15000.00,103.415,4.566,,,,20100707,220635,1.00
D4DDAC63EF5098B9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,110026,20100712,5000.00,106.250,5.869,,,,20100707,220635,1.00
D9FD1BD8DD3D3D8E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,110027,20100712,5000.00,103.250,6.300,,,,20100707,220635,1.00
3FA8CA0EE8721B26,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100707,110005,20100712,10000.00,94.250,,,,,20100707,220635,1.00
BF1EB3F0B282D043,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,110029,20100712,5000.00,99.600,4.532,,,,20100707,220635,1.00
FD4AE0C1BA2F2BF8,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100707,110023,20100712,25000.00,21.517,6.777,,,,20100707,220635,1.00
C9146BC0BC169029,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100707,110017,20100712,70000.00,104.811,3.851,,,,20100707,220635,1.00
D28EA486A11E7103,S,919213CQ9,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.450,20120901,,,20100707,110016,20100712,50000.00,99.392,4.750,,,,20100707,220635,1.00
BC88063E5E198C4C,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100707,110019,20100712,25000.00,82.012,6.600,,,,20100707,220635,1.00
0D62FDCE77D4E01A,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100707,110005,20100712,10000.00,94.250,,,,,20100707,220635,1.00
6AD7DC6B07FA8792,S,413876GJ6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.625,20190901,Y,,20100707,110018,20100729,45000.00,99.997,3.625,,,Y,20100707,220635,1.00
E710F39589853528,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100707,110021,20100715,10000.00,101.000,1.296,,,,20100707,220635,1.00
7B1113BF62F294E1,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,105802,20100712,1MM+,100.000,,,,,20100707,220635,1.00
D56E40420A66B3D7,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100707,110021,20100712,120000.00,96.475,5.435,,,,20100707,220635,1.00
94F853C826CC513C,P,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20100707,110025,20100712,30000.00,106.027,2.101,,,,20100707,220635,1.00
66DDE47CED86A7E3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100707,110010,20100712,45000.00,102.150,6.148,,,,20100707,220635,1.00
102CB4B93EB7DBF0,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100707,110029,20100712,70000.00,102.500,,,,,20100707,220635,1.00
2D8AFA1BBEB82892,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100707,110030,20100707,1MM+,102.004,2.435,,,,20100707,220635,1.00
3FD9390A919D7A70,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,110022,20100712,100000.00,101.925,4.734,,,,20100707,220635,1.00
ABE3C4E97B994F89,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110016,20100712,200000.00,106.194,3.814,,,,20100707,220635,1.00
E70EAB82968B9CF5,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100707,110028,20100712,10000.00,103.482,4.801,,,,20100707,220635,1.00
CE88161A5E31580A,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,110026,20100712,60000.00,98.550,5.620,,,,20100707,220635,1.00
BA3FB60F51027F63,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100707,110018,20100720,10000.00,100.492,,,,,20100707,220635,1.00
6E32E0CE6882854B,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,110028,20100712,10000.00,108.856,4.657,,,,20100707,220635,1.00
D9F28D2E71AF664D,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100707,105853,20100712,25000.00,96.825,,P,,,20100707,220635,1.00
495F0C4CE7E47131,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,110036,20100712,10000.00,100.900,4.314,,,,20100707,220635,1.00
DA0B4E3FAAB71A37,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100707,110000,20100712,50000.00,105.500,4.181,,,,20100707,220635,1.00
3A3FE41D41D078B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,110000,20100712,25000.00,100.000,6.899,,,,20100707,220635,1.00
7020B92ED0FE44EF,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100707,110039,20100712,10000.00,101.826,4.481,,,,20100707,220635,1.00
EA13CC8EF5F6E7A7,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100707,105732,20100712,25000.00,109.098,,,,,20100707,220635,1.00
3BE68C90BBB7708E,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100707,110040,20100715,5000.00,100.875,4.018,,,,20100707,220635,1.00
0E563C9940E9A368,S,622724JD5,MOUNT PLEASANT TEX UTIL SYS REF,20100315,2.000,20120315,,,20100707,110040,20100712,50000.00,100.660,1.598,,,,20100707,220635,1.00
F70B593A8B203CCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110041,20100712,10000.00,103.375,6.816,,,,20100707,220635,1.00
4DED324FB29732E0,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100707,105800,20100712,25000.00,110.348,3.372,,,,20100707,220635,1.00
ADDA1A3F9AB7FDC4,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100707,110013,20100712,25000.00,99.097,4.809,,,,20100707,220635,1.00
2DB90B17B22FFB21,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100707,110013,20100712,25000.00,98.997,,,,,20100707,220635,1.00
B5AD266C1FA80176,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100707,110030,20100712,65000.00,104.964,5.038,,,,20100707,220635,1.00
4A102B83096AC44F,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100707,110030,20100712,40000.00,86.485,6.350,,,,20100707,220635,1.00
B0E5D18FCF67AA62,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,110032,20100712,40000.00,97.805,5.150,,,,20100707,220635,1.00
D9457FA4E4E1791B,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100707,105620,20100712,500000.00,104.762,4.350,,,,20100707,220635,1.00
0E0BCD14BF2BD767,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100707,110035,20100712,5000.00,100.719,6.683,,,,20100707,220635,1.00
81E0D7B63A53B87B,P,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,105939,20100712,10000.00,100.666,4.043,,,,20100707,220635,1.00
ABABBC03D8D675CB,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100707,105932,20100719,15000.00,100.000,5.249,,,,20100707,220635,1.00
765C0AD7CCDC9388,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100707,110029,20100713,25000.00,101.374,3.073,,,,20100707,220635,1.00
1370C55C585EF430,P,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20100707,105956,20100712,5000.00,95.120,4.743,,,,20100707,220635,1.00
FB4026699564D050,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100707,110044,20100712,10000.00,105.721,6.238,,,,20100707,220635,1.00
2E2ABED3FA96085C,D,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20100707,105939,20100712,10000.00,101.315,,,,,20100707,220635,1.00
502AD6697392D999,D,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100707,105914,20100712,50000.00,110.840,,,,,20100707,220635,1.00
B69020675810B34C,D,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100707,105942,20100712,25000.00,109.327,,,,,20100707,220635,1.00
6A432756E2DF5BE2,D,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20100707,105956,20100712,5000.00,96.270,,,,,20100707,220635,1.00
A766746EAA4C785E,D,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,110042,20100712,235000.00,101.274,,,,,20100707,220635,1.00
BFC4D1E611F49C47,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100707,110000,20100712,45000.00,95.622,5.467,,,,20100707,220635,1.00
7A12B470A006C485,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,110049,20100720,10000.00,102.250,6.428,,,,20100707,220635,1.00
38FA8758CB9CA4F1,S,792909AX1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20141115,,,20100707,110031,20100712,50000.00,110.686,2.393,,,,20100707,220635,1.00
8B7105DFD1009A3E,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110034,20100712,150000.00,106.194,3.814,,,,20100707,220635,1.00
BF23A4FD0A37EC09,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,110028,20100712,10000.00,107.056,,,,,20100707,220635,1.00
A7BB68DE6B80F8F8,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100707,110020,20100712,50000.00,101.944,4.000,,,,20100707,220635,1.00
1E838048EFFF0B1D,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100707,110037,20100709,1MM+,100.000,0.000,,,,20100707,220635,1.00
3CE7F0EA95442C2A,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100707,105937,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
0B1BF9792EC38676,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100707,110042,20100712,50000.00,97.368,8.000,,,,20100707,220635,1.00
00549ADFE21D7361,P,914387UY9,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.200,20150601,,,20100707,110043,20100712,25000.00,106.500,1.875,,,,20100707,220635,1.00
0206A5BB8E7607AD,S,272718FW2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100707,110038,20100712,50000.00,102.587,3.620,,,,20100707,220635,1.00
2DBF6785F87FA03F,S,058363C34,BALDWIN & WHITEHALL PA SCH ,20090301,3.500,20140115,,,20100707,110013,20100712,50000.00,107.125,1.411,,,,20100707,220635,1.00
D6189F5D6210FD45,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100707,110034,20100712,50000.00,114.478,1.550,,,,20100707,220635,1.00
0F0C332031973425,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100707,110049,20100712,10000.00,105.067,1.500,,,,20100707,220635,1.00
DE611986416B0EDB,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100707,110049,20100712,25000.00,106.028,4.000,,,,20100707,220635,1.00
5F3BF8262976209C,S,650014EM1,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20130401,,,20100707,105846,20100708,1MM+,111.418,1.000,,,,20100707,220635,1.00
1DA12DC3A6A1F9D9,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100707,105926,20100709,250000.00,118.673,2.212,,,,20100707,220635,1.00
1F47F3A61ED3B009,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100707,110034,20100712,10000.00,103.750,5.029,,,,20100707,220635,1.00
0A36F52CDAD65DD4,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100707,110036,20100712,20000.00,95.750,5.062,,,,20100707,220635,1.00
C3C2A229DEE9C832,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,110044,20100715,10000.00,100.625,3.917,,,,20100707,220635,1.00
9498A6AE1CDADFDB,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,110050,20100712,50000.00,102.707,3.799,,,,20100707,220635,1.00
A415B68ED8D67B2D,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100707,105900,20100712,25000.00,109.452,1.042,,,,20100707,220635,1.00
90283EBCB88678E7,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100707,110049,20100712,25000.00,104.153,,,,,20100707,220635,1.00
74C70124CC603895,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,110046,20100713,25000.00,101.375,4.329,,,,20100707,220635,1.00
D3239C5B894CF53D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100707,110050,20100712,10000.00,91.800,5.868,,,,20100707,220635,1.00
E0A4A2E0F5AFA648,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100707,110037,20100709,1MM+,100.000,,,,,20100707,220635,1.00
982B09FD53F87825,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100707,105807,20100712,30000.00,101.340,,,,,20100707,220635,1.00
6B706398D0A1CF2C,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100707,105741,20100712,10000.00,115.392,,,,,20100707,220635,1.00
CD3B50973E44A8BE,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100707,110100,20100712,30000.00,101.881,4.309,,,,20100707,220635,1.00
52B4802662F52A9C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100707,110101,20100712,30000.00,101.975,4.597,,,,20100707,220635,1.00
D9733ABD28D4755D,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,110101,20100712,50000.00,100.125,4.359,,,,20100707,220635,1.00
986C118CBE60EA0A,S,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100707,105837,20100712,50000.00,100.000,5.277,,,,20100707,220635,1.00
5D47FBC66CB64C55,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,110106,20100712,10000.00,100.000,4.049,,,,20100707,220635,1.00
228595265054FBB2,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100707,105938,20100707,1MM+,100.000,,,,,20100707,220635,1.00
3AF37C7D73E394DB,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,105541,20100729,250000.00,98.575,,S,,,20100707,220635,1.00
088E6FBE429A9E56,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100707,105649,20100712,735000.00,113.016,2.219,,,,20100707,220635,1.00
595D8978B498C5DE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,110000,20100712,50000.00,97.625,5.163,,,,20100707,220635,1.00
A82402AAC59D72B8,S,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100707,110105,20100712,20000.00,113.427,2.137,,,,20100707,220635,1.00
DF55A4E189B0641C,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100707,105700,20100712,25000.00,107.025,2.125,,,,20100707,220635,1.00
A4F5294AC3B340EE,S,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20100707,105854,20100712,500000.00,105.187,2.670,,,,20100707,220635,1.00
732E2F1FE4E04F7B,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100707,110111,20100712,25000.00,100.614,4.893,,,,20100707,220635,1.00
83AF0D3F1D956CB5,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,110056,20100712,30000.00,89.952,6.000,,,,20100707,220635,1.00
ADA1EA65EF5C97C4,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100707,110039,20100712,50000.00,114.478,,,,,20100707,220635,1.00
08AC797678F978EC,D,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100707,110105,20100712,20000.00,112.926,,,,,20100707,220635,1.00
47BE86ACEEB9F542,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100707,105844,20100712,100000.00,109.445,,,,,20100707,220635,1.00
AF0904F2EB17A8DB,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100707,105800,20100712,25000.00,106.625,,,,,20100707,220635,1.00
77B2FC0F90ECB844,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100707,110100,20100712,30000.00,114.156,2.581,,,,20100707,220635,1.00
42B7C038551A66F6,S,792909AX1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20141115,,,20100707,110107,20100712,50000.00,110.686,2.393,,,,20100707,220635,1.00
C2096A9C4F2AA552,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100707,110106,20100712,30000.00,112.955,,,,,20100707,220635,1.00
1F97D3EF06A500E0,S,850777DF7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.500,20221015,,,20100707,110100,20100712,50000.00,113.677,3.572,,,,20100707,220635,1.00
640A42BA182BF291,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100707,110108,20100712,30000.00,112.955,,,,,20100707,220635,1.00
9D71612575D30FB1,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100707,110114,20100712,10000.00,104.000,4.703,,,,20100707,220635,1.00
459A326093C6D68B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110116,20100712,25000.00,103.375,6.816,,,,20100707,220635,1.00
DC03C82371D8A52E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,110117,20100713,5000.00,101.512,6.165,,,,20100707,220635,1.00
2FE232682CF4E728,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100707,110117,20100712,10000.00,94.840,4.916,,,,20100707,220635,1.00
B6A853EDBC125FAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110119,20100712,10000.00,103.375,6.816,,,,20100707,220635,1.00
7827D7365B3B618A,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110052,20100712,100000.00,106.194,3.814,,,,20100707,220635,1.00
F0C060EE38E5678C,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110106,20100712,450000.00,106.194,3.814,,,,20100707,220635,1.00
69087691E4DA9213,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,105900,20100712,10000.00,102.556,,,,,20100707,220635,1.00
6D9CC89B3B188499,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100707,110011,20100712,25000.00,98.997,,,,,20100707,220635,1.00
7B8E403B5E5CAAC6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,110016,20100712,100000.00,93.419,,,,,20100707,220635,1.00
16DBA9CD087A9748,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100707,105736,20100712,100000.00,106.711,0.750,,,,20100707,220635,1.00
DA2901604AB190F9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100707,110118,20100712,65000.00,98.717,5.092,,,,20100707,220635,1.00
66CD30E86DB458EF,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,110115,20100712,15000.00,100.999,4.251,,,,20100707,220635,1.00
F9ED4AB6E492C40D,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,105900,20100708,25000.00,99.798,,,,,20100707,220635,1.00
1019BE8FFD9AEE5B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,110117,20100712,25000.00,100.000,5.249,,,,20100707,220635,1.00
D582854B9574D7C6,P,914258AN8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20171001,,,20100707,110100,20100712,30000.00,101.857,3.606,,,,20100707,220635,1.00
8B549EA05C4071D2,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100707,110127,20100712,10000.00,94.840,4.916,,,,20100707,220635,1.00
6ED479EAA873ADCD,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100707,110118,20100712,65000.00,96.842,,,,,20100707,220635,1.00
9E35BDB7F0BAE99F,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,110115,20100712,15000.00,99.374,,,,,20100707,220635,1.00
9D8ABA84CD77F177,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100707,105700,20100712,550000.00,102.370,,,,,20100707,220635,1.00
06D4C7A306104EAD,D,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20100707,105707,20100712,50000.00,110.875,,,,,20100707,220635,1.00
0791C781FE55D4A8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,110124,20100712,50000.00,105.620,4.426,,,,20100707,220635,1.00
5B8D875642312C3B,P,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100707,110124,20100712,30000.00,78.712,3.267,,,,20100707,220635,1.00
48AC39BA40E8132A,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100707,110122,20100712,10000.00,100.300,0.664,,,,20100707,220635,1.00
DB002F7732CE01BE,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100707,110127,20100707,25000.00,100.000,5.131,,,,20100707,220635,1.00
C397F753319D7F16,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100707,110043,20100712,5000.00,100.518,,,,,20100707,220635,1.00
E662D754082A56A8,S,358775WM2,FRISCO TEX CTFS OBLIG,20040701,5.250,20160215,,,20100707,105643,20100712,50000.00,111.097,2.030,,,,20100707,220635,1.00
9FD828B16DB8259D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100707,110125,20100712,10000.00,99.000,5.078,,,,20100707,220635,1.00
4EF0ABF437B241D7,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100707,110128,20100712,15000.00,81.096,4.600,,,,20100707,220635,1.00
1B1916D2879FC1CF,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100707,110125,20100712,10000.00,97.000,,,,,20100707,220635,1.00
C6422593D2404FEF,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,110135,20100712,20000.00,96.050,5.600,,,,20100707,220635,1.00
A2843EF7E844DAA5,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100707,110134,20100712,15000.00,44.431,7.476,,,,20100707,220635,1.00
1AD524A9251C37EC,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100707,110117,20100712,30000.00,105.676,3.572,,,,20100707,220635,1.00
49592D4AD891A8C8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100707,110121,20100712,30000.00,101.500,5.421,,,,20100707,220635,1.00
C9E686B4F8469248,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100707,110127,20100712,50000.00,113.402,2.820,,,,20100707,220635,1.00
BA525B0A98FBFE2A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,110124,20100712,35000.00,102.872,3.706,,,,20100707,220635,1.00
B78E087298E18C99,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110119,20100712,450000.00,106.194,3.814,,,,20100707,220635,1.00
305EACE298B76D14,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100707,110109,20100712,5000.00,97.781,2.143,,,,20100707,220635,1.00
AE9E0FBFE483F162,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100707,110112,20100712,100000.00,112.526,0.900,,,,20100707,220635,1.00
47BBCC2EFA79AB02,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100707,110117,20100713,1MM+,100.000,0.000,,,,20100707,220635,1.00
3040254DB09EBB8C,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,110000,20100716,250000.00,98.565,,,,,20100707,220635,1.00
A896751617F11552,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,110118,20100712,35000.00,102.771,,,,,20100707,220635,1.00
5F00BC43BD944302,P,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100707,110136,20100712,250000.00,100.070,4.235,,,,20100707,220635,1.00
C6D2CF31688A725E,P,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100707,110056,20100712,5000.00,95.120,4.672,,,,20100707,220635,1.00
3C8A5FFB8B5742EE,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100707,105832,20100712,15000.00,105.330,4.622,,,,20100707,220635,1.00
1749E989EE1B9727,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,110141,20100712,10000.00,101.866,4.499,,,,20100707,220635,1.00
0516EB7A1196DE16,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100707,110109,20100712,5000.00,97.621,,,,,20100707,220635,1.00
539731C422EA9445,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100707,105858,20100712,100000.00,106.007,,,,,20100707,220635,1.00
DA32C01561D9C298,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,110034,20100712,100000.00,99.875,,,,,20100707,220635,1.00
DD10412211BBECCE,D,130536LV5,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.125,20310701,,,20100707,105717,20100712,1MM+,105.301,,,,,20100707,220635,1.00
2D2D95A6F8E17A1E,D,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100707,110136,20100712,250000.00,100.570,,,,,20100707,220635,1.00
1ECE685728F64C3E,D,272718FW2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100707,110034,20100712,50000.00,101.212,,,,,20100707,220635,1.00
828DBBF3EEC7534D,D,272718FW2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100707,110100,20100712,50000.00,101.087,,,,,20100707,220635,1.00
B7DB3B2FF236D407,D,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100707,110117,20100713,1MM+,100.000,,,,,20100707,220635,1.00
2F25E42C5392FC91,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,110018,20100712,625000.00,110.563,3.660,,,,20100707,220635,1.00
22AE467B635D1F1B,S,914402QQ8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20200401,,,20100707,110127,20100712,100000.00,102.496,1.007,,,,20100707,220635,1.00
CEDC689710838140,P,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100707,110132,20100712,20000.00,101.488,4.580,,,,20100707,220635,1.00
FA1A970C955D2086,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100707,110139,20100712,50000.00,103.168,5.050,,,,20100707,220635,1.00
B75F82D2679BDCD0,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,110000,20100713,25000.00,98.750,,,,,20100707,220635,1.00
7C004EDE10C266BD,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,110041,20100713,25000.00,99.000,,,,,20100707,220635,1.00
AA8FC5E37E34C67A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,110152,20100712,5000.00,101.332,4.825,,,,20100707,220635,1.00
59FADA3B560106C2,S,365418AC6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.100,20101101,,,20100707,110145,20100712,20000.00,100.632,1.000,,,,20100707,220635,1.00
867EF90F413D47A0,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,110141,20100716,30000.00,100.500,3.939,,,,20100707,220635,1.00
1F92F43E9BD8091F,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,110146,20100712,20000.00,101.818,3.899,,,,20100707,220635,1.00
FE7A758D59DB0668,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110135,20100712,200000.00,106.194,3.814,,,,20100707,220635,1.00
623BBCCC4C1BAF60,S,57419N5N0,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.050,20120701,,,20100707,110104,20100712,15000.00,101.400,3.309,,,,20100707,220635,1.00
E39B4CF7DFC8A8D8,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,110048,20100713,20000.00,102.625,4.669,,,,20100707,220635,1.00
C0745155D3BA2F6A,P,57419N5N0,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.050,20120701,,,20100707,110117,20100712,15000.00,99.400,4.371,,,,20100707,220635,1.00
DCCCBCA9C5EF3DC9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,110130,20100729,30000.00,102.003,7.067,,,,20100707,220635,1.00
7AE133BE0C059605,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,105641,20100712,45000.00,93.403,5.062,,,,20100707,220635,1.00
D705EF946BEDB80D,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100707,110100,20100712,100000.00,111.474,1.064,,,,20100707,220635,1.00
64509B9F5E35A47C,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20100707,110000,20100708,1000000.00,100.000,0.000,,,,20100707,220635,1.00
3CA5C09FC3D2DA18,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100707,110021,20100712,120000.00,97.100,,P,,,20100707,220635,1.00
6BBB30021DFA212F,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,104507,20100712,500000.00,100.770,,S,,,20100707,220635,1.00
A1F2D0E4ABAC4545,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100707,110152,20100712,5000.00,99.750,4.776,,,,20100707,220635,1.00
15F8991D259938B3,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100707,110010,20100803,1MM+,107.778,4.010,,,,20100707,220635,1.00
217D7E0829D80784,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100707,110152,20100712,10000.00,88.664,5.600,,,,20100707,220635,1.00
83D1B3DF7DEB3376,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100707,110002,20100712,275000.00,99.150,,P,,,20100707,220635,1.00
F7089A11B5C89CB7,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,110146,20100712,20000.00,99.822,,,,,20100707,220635,1.00
7D2226808C42A12A,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,110040,20100712,25000.00,110.563,3.660,,,,20100707,220635,1.00
2550D7EBF3EAB7FE,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100707,110200,20100712,10000.00,100.127,3.221,,,,20100707,220635,1.00
AE69D33933F28801,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,110157,20100720,15000.00,100.000,4.375,,,,20100707,220635,1.00
9685256A4F4A8CB3,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100707,110157,20100712,25000.00,97.020,5.255,,,,20100707,220635,1.00
330EC7935325E7D2,S,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100707,110200,20100712,25000.00,108.338,1.242,,,,20100707,220635,1.00
5926ECE1BB006772,P,914402RD6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.000,20120401,,,20100707,104900,20100712,500000.00,105.855,0.573,,,,20100707,220635,1.00
FA93C5C09CE6E87F,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20100707,110100,20100709,25000.00,102.781,4.535,,,,20100707,220635,1.00
B7F4C427959E0843,D,266003BZ4,DUNSTABLE MASS LAND ACQUISITION,20070815,4.000,20130815,,,20100707,110150,20100712,25000.00,107.838,,,,,20100707,220635,1.00
B23CC346D01C9D2A,D,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20100707,110138,20100712,100000.00,94.844,,,,,20100707,220635,1.00
64AD362357AC555B,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,110156,20100712,1000000.00,93.614,,S,,,20100707,220635,1.00
EA8B2D5C1D532E82,S,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100707,110211,20100712,10000.00,102.020,3.300,,,,20100707,220635,1.00
8A53490B3FD21907,P,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100707,110141,20100712,10000.00,84.800,5.811,,,,20100707,220635,1.00
D28CB4C8E7735E47,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100707,105538,20100712,50000.00,108.736,1.400,,,,20100707,220635,1.00
5CCA4256FEB64111,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100707,110159,20100712,5000.00,99.770,3.031,,,,20100707,220635,1.00
09B7612802A1C4D6,D,542144JW1,LONDONDERRY N H ,20030701,4.000,20190701,,,20100707,110056,20100712,5000.00,96.260,,,,,20100707,220635,1.00
58C147AAB5536196,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100707,105900,20100712,30000.00,99.905,4.506,,,,20100707,220635,1.00
6977CC3F66C9A1B4,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100707,110141,20100712,10000.00,85.000,,,,,20100707,220635,1.00
FAE5C8EA198FCE08,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100707,105628,20100712,200000.00,111.083,,P,,,20100707,220635,1.00
D10DC76609E482C3,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100707,105611,20100712,100000.00,111.322,,P,,,20100707,220635,1.00
C7B1653BF30E6BC8,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,110156,20100712,500000.00,93.614,,S,,,20100707,220635,1.00
875B5BD009644186,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,110156,20100712,1MM+,93.554,,P,,,20100707,220635,1.00
17846E7CF8ACC7FF,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100707,110135,20100712,50000.00,103.362,,,,,20100707,220635,1.00
DC42799435A958D4,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,110156,20100712,250000.00,93.614,,S,,,20100707,220635,1.00
BBAD665CC24B49B1,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100707,110159,20100712,5000.00,99.610,,,,,20100707,220635,1.00
230B4DC21FF65740,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,110000,20100712,50000.00,101.488,,,,,20100707,220635,1.00
B8FFCEB9A3129E76,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,110200,20100712,10000.00,97.252,5.355,,,,20100707,220635,1.00
4594E50714844118,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100707,110219,20100712,5000.00,112.250,2.836,,,,20100707,220635,1.00
9CF1E69156908126,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100707,110220,20100712,5000.00,100.713,3.497,,,,20100707,220635,1.00
D0DE32B6F248E0C5,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,110208,20100712,100000.00,99.823,4.014,,,,20100707,220635,1.00
2FA568E94BEF2AEA,S,702598AZ6,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.000,20110815,Y,,20100707,110000,20100728,70000.00,101.030,2.000,,,Y,20100707,220635,1.00
35FD30A2AB2D9331,S,702598BA0,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.000,20120815,Y,,20100707,110000,20100728,75000.00,100.991,2.500,,,Y,20100707,220635,1.00
30E2AEDA7969DE57,S,702598BB8,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.000,20130815,Y,,20100707,110000,20100728,25000.00,100.000,3.000,,,Y,20100707,220635,1.00
B5998BFEF84C17DD,S,702598BC6,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.250,20140815,Y,,20100707,110000,20100728,30000.00,100.000,3.250,,,Y,20100707,220635,1.00
C000BB974F005A15,S,702598BD4,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.500,20150815,Y,,20100707,110000,20100728,90000.00,100.000,3.500,,,Y,20100707,220635,1.00
2F5558DC947B77FC,S,702598BH5,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.200,20190815,Y,,20100707,110000,20100824,25000.00,100.000,4.200,,,Y,20100707,220635,1.00
DDD253B93A6DF27B,S,702598BK8,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.500,20210815,Y,,20100707,110000,20100728,25000.00,100.000,4.500,,,Y,20100707,220635,1.00
AC1F6345B7B7A67A,D,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,105122,20100712,1MM+,105.194,,,,,20100707,220635,1.00
D9FB227F4956FC8C,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100707,110005,20100712,10000.00,96.625,4.743,,,,20100707,220635,1.00
E38C31B4A839E485,S,838766BC6,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.500,20120710,,,20100707,110215,20100712,25000.00,104.924,1.000,,,,20100707,220635,1.00
381C2E267B3DCBDF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,110214,20100712,15000.00,98.601,5.656,,,,20100707,220635,1.00
DAF4A53430E30C43,S,792909AX1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20141115,,,20100707,110202,20100712,50000.00,110.686,2.393,,,,20100707,220635,1.00
4F4857CB943EF202,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100707,110214,20100712,5000.00,99.998,5.000,,,,20100707,220635,1.00
BAEDD6271DA14E6E,S,702598BP7,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.750,20250815,Y,,20100707,110000,20100802,50000.00,98.939,4.850,,,Y,20100707,220635,1.00
FD2118534199C2C8,S,702598BU6,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20300815,Y,,20100707,110000,20100728,15000.00,100.000,5.000,,,Y,20100707,220635,1.00
FD72ACA706B228F9,S,702598BY8,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20340815,Y,,20100707,110000,20100728,10000.00,96.604,5.250,,,Y,20100707,220635,1.00
EAC8AE87A80E85E7,S,702598BY8,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20340815,Y,,20100707,110000,20100728,100000.00,96.604,5.250,,,Y,20100707,220635,1.00
C0CCB66B17159F06,S,702598BY8,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20340815,Y,,20100707,110000,20100728,100000.00,96.604,5.250,,,Y,20100707,220635,1.00
E1912845C55E49FB,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100707,110220,20100712,5000.00,98.800,5.178,,,,20100707,220635,1.00
07EC111C36B0FD0B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110225,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
AFDCD542EBC9518E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110225,20100712,10000.00,103.375,6.816,,,,20100707,220635,1.00
E1B5E01FFEC7D4B6,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100707,110227,20100712,5000.00,107.239,5.930,,,,20100707,220635,1.00
1C997F5DC8D0B238,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100707,110213,20100712,50000.00,106.875,,,,,20100707,220635,1.00
A538E5A891277F1C,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100707,110201,20100712,15000.00,99.243,5.050,,,,20100707,220635,1.00
DB7C42C62FE5FC84,P,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100707,110207,20100712,100000.00,99.125,5.380,,,,20100707,220635,1.00
D143DF80E395405D,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100707,110213,20100720,25000.00,100.651,4.017,,,,20100707,220635,1.00
3DB80F1C8E3C9EE3,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100707,110218,20100712,50000.00,107.164,4.017,,,,20100707,220635,1.00
2EB7BD7887DAE88A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,110131,20100713,10000.00,101.650,4.543,,,,20100707,220635,1.00
F82DD3BA53165611,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,110216,20100712,5000.00,100.000,4.999,,,,20100707,220635,1.00
F4220F929F8A9F9F,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100707,110218,20100712,15000.00,114.500,2.411,,,,20100707,220635,1.00
D0FBBA2BAD7D212C,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100707,110218,20100712,50000.00,105.164,,,,,20100707,220635,1.00
E0C3C0E9E8D48544,P,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20100707,110226,20100712,100000.00,105.563,4.020,,,,20100707,220635,1.00
A0B8FF86DE139CCE,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,110210,20100712,10000.00,100.900,4.138,,,,20100707,220635,1.00
B25D78482128835E,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100707,092546,20100715,20000.00,100.000,4.999,,,,20100707,220635,1.00
B1EDA6F5091A3155,S,91412FX51,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20130515,,,20100707,110200,20100712,25000.00,110.969,1.070,,,,20100707,220635,1.00
F5C6193BB49A2685,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,105900,20100712,50000.00,109.499,2.900,,,,20100707,220635,1.00
A433AE786561720A,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100707,110224,20100712,10000.00,97.750,5.196,,,,20100707,220635,1.00
A8A8D870384C652E,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100707,110228,20100712,100000.00,101.625,4.062,,,,20100707,220635,1.00
FBAB4A8DD1967A8E,S,358775WM2,FRISCO TEX CTFS OBLIG,20040701,5.250,20160215,,,20100707,105643,20100712,30000.00,111.097,2.030,,,,20100707,220635,1.00
49D273B638595ADB,S,00037CCS7,ABAG FIN AUTH FOR NONPROFIT HEALTH-DESERT AIDS PJ-SER A,20010401,5.250,20260401,,,20100707,110228,20100712,10000.00,96.364,5.600,,,,20100707,220635,1.00
168433BAED108474,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,110131,20100713,10000.00,100.650,,,,,20100707,220635,1.00
1E7E9F20B8CA830F,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100707,110048,20100712,350000.00,101.075,,S,,,20100707,220635,1.00
E624B1B79C001776,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,110154,20100712,75000.00,93.230,,,,,20100707,220635,1.00
77AC8C5572FD20E1,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,105801,20100712,50000.00,109.499,,,,,20100707,220635,1.00
F91B0069039443CD,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100707,110235,20100715,20000.00,101.750,4.187,,,,20100707,220635,1.00
D29F15CE588E7165,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100707,110219,20100712,10000.00,94.500,5.485,,,,20100707,220635,1.00
40A294E48CBCC12E,S,293191ND0,ENGLEWOOD N J GEN IMPT,20100701,4.000,20200815,,,20100707,105851,20100712,55000.00,106.141,3.280,,,,20100707,220635,1.00
1D6625000C49340B,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100707,110205,20100712,5000.00,99.610,,,,,20100707,220635,1.00
2EA47873AAF2FADC,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100707,105909,20100712,150000.00,100.000,,,,,20100707,220635,1.00
0004BA2188A85314,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100707,110232,20100712,20000.00,101.970,4.087,,,,20100707,220635,1.00
E749213EFE186297,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100707,110232,20100712,10000.00,101.956,4.000,,,,20100707,220635,1.00
53895B44C5E2B8E6,S,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20100707,110232,20100712,20000.00,102.632,3.964,,,,20100707,220635,1.00
FF8D04BA34209805,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,110233,20100714,30000.00,99.995,4.500,,,,20100707,220635,1.00
926989BCD587D6EF,D,57582N2C8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20110901,,,20100707,110210,20100712,90000.00,103.769,,,,,20100707,220635,1.00
623DA0A500DA904B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,110210,20100712,25000.00,95.894,,,,,20100707,220635,1.00
6F0EDBB9749F7524,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100707,110233,20100712,10000.00,40.238,5.002,,,,20100707,220635,1.00
73B2643445000039,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,110235,20100720,10000.00,102.250,6.428,,,,20100707,220635,1.00
7490356BE15C6407,S,199547CS7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.500,20230601,,,20100707,110239,20100712,10000.00,101.565,3.999,,,,20100707,220635,1.00
88343E856D38D564,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,110240,20100712,5000.00,100.000,4.995,,,,20100707,220635,1.00
63BCA62869FD1EDE,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100707,110238,20100707,20000.00,100.000,5.012,,,,20100707,220635,1.00
B62571B677F367E5,S,792909AX1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20141115,,,20100707,110237,20100712,50000.00,110.686,2.393,,,,20100707,220635,1.00
48D55C0CEAE285D4,S,57582N2C8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20110901,,,20100707,110210,20100712,90000.00,103.869,0.092,,,,20100707,220635,1.00
26020F4F7C55B450,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,110210,20100712,25000.00,97.894,4.403,,,,20100707,220635,1.00
ACE777241B617A43,S,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100707,105839,20100712,20000.00,98.342,1.250,,,,20100707,220635,1.00
7C15AF8B51EDEC75,S,413959AQ0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.650,20210901,,,20100707,110229,20100712,15000.00,98.873,4.781,,,,20100707,220635,1.00
EDF0AD92079F9804,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,110232,20100712,20000.00,104.475,4.243,,,,20100707,220635,1.00
12A265D94FFB6C3A,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,110240,20100712,75000.00,103.226,,,,,20100707,220635,1.00
ACFDD2AEF0D32814,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,110240,20100712,75000.00,105.101,3.453,,,,20100707,220635,1.00
70757F99CDD6CF6E,P,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100707,110242,20100712,100000.00,111.084,2.624,,,,20100707,220635,1.00
615654967BB78B4E,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100707,110135,20100712,35000.00,105.111,4.600,,,,20100707,220635,1.00
721150E5444321BD,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100707,110242,20100712,10000.00,103.490,4.800,,,,20100707,220635,1.00
2D0E3A0B82A9D4DA,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100707,110223,20100712,50000.00,113.583,2.859,,,,20100707,220635,1.00
68ABFC35C8C7ACB1,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,110228,20100712,25000.00,89.952,6.000,,,,20100707,220635,1.00
D1E5D5D0EC0C4B63,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100707,110001,20100712,100000.00,107.900,2.852,,,,20100707,220635,1.00
F0ECF7F9B6A06C79,D,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100707,110143,20100712,250000.00,100.570,,,,,20100707,220635,1.00
014AF23848595933,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100707,110200,20100712,10000.00,101.810,3.295,,,,20100707,220635,1.00
3D88406E3DA47EC2,D,57582N2C8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20110901,,,20100707,110210,20100712,90000.00,103.769,,,,,20100707,220635,1.00
7A48B55D84213241,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,110210,20100712,10000.00,99.900,,,,,20100707,220635,1.00
E29F5865725BA385,D,413959AQ0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.650,20210901,,,20100707,110230,20100712,15000.00,98.707,,,,,20100707,220635,1.00
A50ADD565485DF96,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,110232,20100712,20000.00,104.375,,,,,20100707,220635,1.00
33186FD2F289B901,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,110232,20100712,20000.00,104.375,,,,,20100707,220635,1.00
B4BB8861F6FA9D21,P,677659GG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.000,20230601,,,20100707,110247,20100712,50000.00,108.238,1.473,,,,20100707,220635,1.00
C03E818CC3728A7F,S,150411UZ7,CEDAR HILL TEX ,20060301,4.300,20200215,,,20100707,110248,20100712,25000.00,106.015,3.119,,,,20100707,220635,1.00
D5FFFAE9C3ED4314,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,110208,20100721,25000.00,87.750,5.914,,,,20100707,220635,1.00
BEC72D356C2F8D6C,S,168070EZ9,CHICAGO RIDGE ILL CORP PURP,20080815,3.000,20121201,,,20100707,110243,20100712,70000.00,104.030,1.279,,,,20100707,220635,1.00
8020044306A4D6B6,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100707,110247,20100712,10000.00,100.550,4.696,,,,20100707,220635,1.00
28165E10629DCF80,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100707,110247,20100712,10000.00,98.750,,,,,20100707,220635,1.00
3F4499A6D678207C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,110242,20100712,5000.00,99.550,5.333,,,,20100707,220635,1.00
59DB6074D51949AE,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100707,110231,20100712,20000.00,111.169,1.350,,,,20100707,220635,1.00
C1856634E83EA2F2,D,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100707,110217,20100712,25000.00,107.625,,,,,20100707,220635,1.00
338CBA02DBC44DE1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,110210,20100712,25000.00,95.834,,,,,20100707,220635,1.00
2A6B86418B894BCB,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100707,110156,20100712,5000.00,101.984,,,,,20100707,220635,1.00
D267D653E978751D,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100707,110154,20100712,5000.00,102.484,,,,,20100707,220635,1.00
77E44E62254020C7,D,150411UZ7,CEDAR HILL TEX ,20060301,4.300,20200215,,,20100707,110255,20100712,25000.00,104.805,,,,,20100707,220635,1.00
1D1603B8BA0154B5,S,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20100707,110200,20100712,25000.00,112.160,2.700,,,,20100707,220635,1.00
4AD7548E6C17924D,D,13033WUB7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.100,20180501,,,20100707,110127,20100712,10000.00,93.012,,P,,,20100707,220635,1.00
23E26DF0334A109E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100707,110246,20100712,100000.00,115.904,0.893,,,,20100707,220635,1.00
44B75BF3B92D404C,P,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100707,110253,20100712,10000.00,96.814,6.031,,,,20100707,220635,1.00
8C807440FEF66FB2,P,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100707,110300,20100712,50000.00,99.750,3.283,,,,20100707,220635,1.00
DFFB6128B0DD0AF8,P,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20100707,110253,20100712,25000.00,110.400,1.839,,,,20100707,220635,1.00
93315460D708F275,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,110259,20100729,25000.00,99.000,4.233,,,,20100707,220635,1.00
D6BB8CCCAB9F556F,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100707,110300,20100712,35000.00,105.668,1.549,,,,20100707,220635,1.00
AD045D733DFDC34D,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,110250,20100712,15000.00,103.110,4.588,,,,20100707,220635,1.00
B7257A3819826C71,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100707,110302,20100712,20000.00,70.005,6.290,,,,20100707,220635,1.00
9961D91E321B3EF6,P,01728AY91,ALLEGHENY CNTY PA HOSP DEV INDEX RATE-UNIV PITT MED CTR-F,20100324,1.300,20380515,,,20100707,110303,20100712,1000000.00,99.900,0.000,,,,20100707,220635,1.00
EEFA05036E59AA8A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100707,110305,20100712,55000.00,98.875,5.096,,,,20100707,220635,1.00
60C0405AC37269B3,S,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100707,110311,20100712,10000.00,108.920,1.816,,,,20100707,220635,1.00
E8FB2675BC3427A1,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100707,110234,20100712,25000.00,97.000,5.772,,,,20100707,220635,1.00
DBF09CF0C0783044,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,110250,20100712,15000.00,102.976,,,,,20100707,220635,1.00
7243D55A8E6E7F8C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100707,110302,20100712,20000.00,70.356,,,,,20100707,220635,1.00
21CC9BE3C21FAC51,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100707,110305,20100712,55000.00,98.500,,,,,20100707,220635,1.00
95C671809DD0A0F3,D,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100707,110311,20100712,10000.00,107.670,,,,,20100707,220635,1.00
31EACBC226125256,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100707,110316,20100712,15000.00,100.000,5.099,,,,20100707,220635,1.00
31472A1EFFA4452B,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,110309,20100726,15000.00,100.164,4.968,,,,20100707,220635,1.00
EE7BD9D4E6012972,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100707,110258,20100712,100000.00,102.653,4.300,,,,20100707,220635,1.00
EB08881329417E4C,S,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100707,110302,20100712,50000.00,116.016,2.556,,,,20100707,220635,1.00
0DD19E784191FFCE,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100707,110308,20100712,30000.00,104.632,3.720,,,,20100707,220635,1.00
2D121D6A27F3D586,S,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,110309,20100712,10000.00,102.455,3.963,,,,20100707,220635,1.00
C23DDD93347531DD,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,110156,20100712,250000.00,93.614,,S,,,20100707,220635,1.00
4AA149C8CA5CFC54,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100707,110300,20100712,5000.00,101.810,3.295,,,,20100707,220635,1.00
4083B2B0ACFDB4B2,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100707,110318,20100712,25000.00,108.482,3.605,,,,20100707,220635,1.00
0D4C135426E21B2D,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100707,110200,20100712,500000.00,101.777,4.670,,,,20100707,220635,1.00
77A4A4B364006945,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,110323,20100712,25000.00,98.125,5.114,,,,20100707,220635,1.00
59B200E6D2F07111,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100707,110316,20100712,10000.00,105.756,0.851,,,,20100707,220635,1.00
DFAAC9A1A6AD0D18,D,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100707,110220,20100712,5000.00,98.800,,,,,20100707,220635,1.00
B0178389B942439D,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,105118,20100712,250000.00,100.770,,S,,,20100707,220635,1.00
D932DF0B37453717,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100707,110328,20100712,10000.00,108.050,3.949,,,,20100707,220635,1.00
3D9E038483AE226B,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100707,110320,20100709,20000.00,103.079,0.748,,,,20100707,220635,1.00
AE8FEC3B82012009,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100707,110326,20100712,25000.00,106.594,1.759,,,,20100707,220635,1.00
D66EEBAB5268603A,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,110326,20100712,250000.00,105.255,2.850,,,,20100707,220635,1.00
A7310746A38EE325,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,110326,20100712,10000.00,97.777,5.152,,,,20100707,220635,1.00
8ED06A3EC8241EA4,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100707,110241,20100802,15000.00,109.878,2.120,,,,20100707,220635,1.00
CF9E1593BD97D434,S,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20100707,110323,20100712,5000.00,84.855,5.750,,,,20100707,220635,1.00
9F9116BEE3C59D5B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100707,110327,20100729,65000.00,104.000,4.892,,,,20100707,220635,1.00
BCD429CF610FE227,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,105849,20100715,170000.00,98.429,4.120,,,,20100707,220635,1.00
178287DB7894809D,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,110320,20100712,25000.00,89.952,6.000,,,,20100707,220635,1.00
B48F51E119D7625B,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100707,110312,20100712,10000.00,106.870,1.553,,,,20100707,220635,1.00
5B318A6147D368F3,S,798809JP5,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20250815,,,20100707,110333,20100712,20000.00,104.555,3.902,,,,20100707,220635,1.00
7D662D83CC11CD29,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,110339,20100712,30000.00,100.000,4.500,,,,20100707,220635,1.00
D7A06D093E59707D,S,230582AS7,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20121201,,,20100707,110332,20100712,10000.00,94.243,2.500,,,,20100707,220635,1.00
E49BCBFD36B5E598,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100707,110316,20100712,25000.00,106.472,2.716,,,,20100707,220635,1.00
9117363ED3B561AC,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,110043,20100716,250000.00,98.625,,,,,20100707,220635,1.00
854734EA29F4F31B,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100707,110112,20100712,100000.00,112.526,,,,,20100707,220635,1.00
4E3A4A56A98539A5,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100707,110312,20100712,25000.00,106.372,,,,,20100707,220635,1.00
634959B1A14FDF7F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100707,110340,20100712,35000.00,99.243,5.050,,,,20100707,220635,1.00
E820293FC0E119A5,S,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100707,110318,20100712,35000.00,103.776,1.871,,,,20100707,220635,1.00
BCB9764728C9F507,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100707,110335,20100712,25000.00,113.120,2.885,,,,20100707,220635,1.00
91FB75B857741C7B,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100707,110336,20100712,10000.00,117.888,2.540,,,,20100707,220635,1.00
71995986DC31D842,S,01728AY91,ALLEGHENY CNTY PA HOSP DEV INDEX RATE-UNIV PITT MED CTR-F,20100324,1.300,20380515,,,20100707,110333,20100712,1000000.00,100.000,0.000,,,,20100707,220635,1.00
E4FA316931A02AB2,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100707,110327,20100712,25000.00,104.829,3.280,,,,20100707,220635,1.00
793CC20C7F2F255E,D,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100707,110318,20100712,35000.00,103.676,,,,,20100707,220635,1.00
423F5CCC5655A38C,S,437560DV4,HOMER N Y CENT SCH DIST ,20090715,3.000,20140615,,,20100707,110316,20100712,50000.00,105.250,1.614,,,,20100707,220635,1.00
AF352F7527CAA4B7,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100707,110336,20100712,10000.00,111.058,1.905,,,,20100707,220635,1.00
97FAD799936C7D8F,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100707,110336,20100712,10000.00,116.387,,,,,20100707,220635,1.00
0A6071C7DC61A813,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100707,110238,20100712,5000.00,92.307,,,,,20100707,220635,1.00
D25F5CB2A68B809B,P,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100707,110327,20100712,65000.00,98.610,5.130,,,,20100707,220635,1.00
ECA29B37E93FF021,S,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20100707,110338,20100712,50000.00,107.091,3.761,,,,20100707,220635,1.00
EA29AF80F601CBF2,S,624798FL3,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20230901,,,20100707,110348,20100712,5000.00,105.091,2.792,,,,20100707,220635,1.00
B640E2CA0AD493C0,S,8210227R5,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.750,20180401,,,20100707,110345,20100712,25000.00,100.000,3.749,,,,20100707,220635,1.00
A4C75472E576CC13,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100707,110348,20100712,25000.00,108.482,3.605,,,,20100707,220635,1.00
A8658E168B093066,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100707,110244,20100712,10000.00,100.419,5.145,,,,20100707,220635,1.00
1382D1A691819FC4,S,688443YW4,OSSEO MINN INDPT SCH DIST SCH BLDG-SER A,20001001,5.250,20210201,,,20100707,110352,20100712,500000.00,100.228,0.907,,,,20100707,220635,1.00
4F5B076F02EF39EB,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100707,110341,20100712,5000.00,91.807,,,,,20100707,220635,1.00
27B2B45B9E463896,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,110329,20100712,25000.00,110.563,3.660,,,,20100707,220635,1.00
B69C050E2E4485FA,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,110242,20100712,125000.00,110.563,3.660,,,,20100707,220635,1.00
B2B033A426BC82E8,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,110319,20100712,25000.00,110.563,3.660,,,,20100707,220635,1.00
8DDA0D53124051A9,P,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,110405,20100712,50000.00,110.563,3.660,,,,20100707,220635,1.00
B3B00D51DC0209D2,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100707,110300,20100712,25000.00,109.441,3.625,,,,20100707,220635,1.00
39D46FF66D6ECA3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110356,20100712,40000.00,103.375,6.816,,,,20100707,220635,1.00
38DCF7938E364C61,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110357,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
78B2AB5462E44F7E,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100707,110343,20100712,30000.00,99.685,4.036,,,,20100707,220635,1.00
8EF00377A7EA880E,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100707,110350,20100712,100000.00,111.913,2.219,,,,20100707,220635,1.00
22AC8FF231D0B3E2,S,886100PQ3,THURSTON CNTY WASH LTD TAX,20040826,3.750,20121201,,,20100707,110350,20100712,100000.00,105.976,1.201,,,,20100707,220635,1.00
9431780C54CA0B83,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100707,110335,20100712,25000.00,113.020,,,,,20100707,220635,1.00
81B1D99D43CE06B6,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100707,110400,20100712,25000.00,101.875,5.258,,,,20100707,220635,1.00
388FA2FA32C488A0,S,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100707,110350,20100712,20000.00,105.419,2.874,,,,20100707,220635,1.00
F6A3734AB65E6852,P,953106ZR5,WEST HARTFORD CONN SER A,20040115,4.250,20220115,,,20100707,110356,20100712,25000.00,105.543,1.974,,,,20100707,220635,1.00
3C16E858AC73EA57,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100707,110406,20100712,10000.00,103.986,4.849,,,,20100707,220635,1.00
6D7CDEADDC535063,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,110407,20100712,10000.00,51.660,5.596,,,,20100707,220635,1.00
04C430EEAE2D846A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,110408,20100714,20000.00,101.350,4.330,,,,20100707,220635,1.00
C84E91D5CB34E818,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100707,110244,20100712,10000.00,99.419,,,,,20100707,220635,1.00
13F56A466A5E3B6F,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,110248,20100712,15000.00,102.976,,,,,20100707,220635,1.00
A07FD0F3B4F919A5,D,8210227R5,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.750,20180401,,,20100707,110345,20100712,25000.00,99.000,,,,,20100707,220635,1.00
70DA56652EC967E9,S,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20100707,110404,20100712,25000.00,107.091,3.761,,,,20100707,220635,1.00
8D94D4F178225EAD,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100707,110352,20100712,25000.00,103.530,2.883,,,,20100707,220635,1.00
92BD2DEDBC5D82FB,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100707,110352,20100712,50000.00,100.776,4.867,,,,20100707,220635,1.00
5D1A2E492FB8E4F5,P,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20100707,105928,20100712,100000.00,102.481,1.076,,,,20100707,220635,1.00
4766DB816C2A98C6,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,110256,20100712,50000.00,96.314,,,,,20100707,220635,1.00
50087FD3D8DAF484,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100707,110400,20100712,25000.00,100.000,,,,,20100707,220635,1.00
34AB716508183BE7,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,110240,20100712,25000.00,101.622,4.161,,,,20100707,220635,1.00
1E8DB407D39CBC35,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,110416,20100712,10000.00,101.750,4.705,,,,20100707,220635,1.00
9DB3C09F975E3F78,P,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100707,110402,20100712,20000.00,102.862,4.813,,,,20100707,220635,1.00
74B2A421EE36D82E,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100707,110357,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
0370D924A08F0D19,D,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100707,110350,20100712,20000.00,104.794,,,,,20100707,220635,1.00
689E458DC7C2535E,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,110249,20100712,50000.00,96.439,,,,,20100707,220635,1.00
2477DCAAF172143A,D,953106ZR5,WEST HARTFORD CONN SER A,20040115,4.250,20220115,,,20100707,110356,20100712,25000.00,106.643,,,,,20100707,220635,1.00
BA32926177DAA822,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100707,110352,20100712,25000.00,103.430,,,,,20100707,220635,1.00
0F7E846C038473E4,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,110215,20100712,100000.00,101.120,,S,,,20100707,220635,1.00
677BCEDC4A78A5F4,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100707,105520,20100712,685000.00,106.659,,P,,,20100707,220635,1.00
E926CCE5A1E44724,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100707,105547,20100712,685000.00,106.719,,S,,,20100707,220635,1.00
9FD81CCF2DDC0ECB,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,105650,20100712,1000000.00,100.558,,P,,,20100707,220635,1.00
FFA8501CBC8505FC,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,110148,20100712,1000000.00,100.618,,S,,,20100707,220635,1.00
2CDCB12EAEB0156E,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100707,110144,20100712,275000.00,99.250,,S,,,20100707,220635,1.00
059DB31E24142DB2,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100707,110234,20100712,40000.00,90.706,,,,,20100707,220635,1.00
00C3C9864F0BD40D,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,110240,20100712,25000.00,100.782,,,,,20100707,220635,1.00
DD2275DC79046598,D,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100707,110350,20100712,20000.00,104.794,,,,,20100707,220635,1.00
90414C1D765ED012,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20100707,110352,20100712,50000.00,100.876,,,,,20100707,220635,1.00
F56B37CB2667E978,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100707,110405,20100712,25000.00,114.317,1.217,,,,20100707,220635,1.00
2811E43132271FFC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,110412,20100712,25000.00,104.408,4.425,,,,20100707,220635,1.00
FE225E7F3E93BAFC,D,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100707,110400,20100712,100000.00,112.459,,,,,20100707,220635,1.00
D960F5EA0B9A857D,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100707,110400,20100712,25000.00,112.960,,,,,20100707,220635,1.00
348AAD2ADE32597A,D,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100707,110318,20100712,35000.00,103.676,,,,,20100707,220635,1.00
3F9C86210B4599CA,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,110412,20100712,25000.00,103.375,,,,,20100707,220635,1.00
14342CF1D742FD9B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,110412,20100712,25000.00,103.375,,,,,20100707,220635,1.00
A1F74ECFFFDFE52D,S,273533LK3,EAST LONGMEADOW MASS ,20030601,4.000,20230601,,,20100707,110400,20100712,40000.00,104.248,2.465,,,,20100707,220635,1.00
A36301FC0DEC3EC3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,110415,20100712,25000.00,102.977,4.200,,,,20100707,220635,1.00
408B1E73FA8DE3E7,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100707,110417,20100713,25000.00,102.457,3.310,,,,20100707,220635,1.00
56F957743C9220E7,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100707,110422,20100712,40000.00,108.847,3.080,,,,20100707,220635,1.00
ACDC6CE2BBCF4E4A,S,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20100707,110400,20100712,20000.00,104.620,3.150,,,,20100707,220635,1.00
315B1C1AEED9DE12,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100707,105944,20100712,365000.00,113.033,1.070,,,,20100707,220635,1.00
41C9EFD7A06FAA92,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100707,105945,20100712,65000.00,113.033,1.070,,,,20100707,220635,1.00
87B12202F871D9E7,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100707,110424,20100715,10000.00,101.110,3.852,,,,20100707,220635,1.00
35DBBFC5F7E4157A,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,110355,20100712,10000.00,100.750,,,,,20100707,220635,1.00
D7A0C80CD0EC55C1,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,110426,20100712,5000.00,102.750,4.108,,,,20100707,220635,1.00
E7ECF5D4A6623D71,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,110435,20100712,10000.00,51.660,5.596,,,,20100707,220635,1.00
698E3F8AD696B225,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110436,20100712,20000.00,103.375,6.816,,,,20100707,220635,1.00
B4D9E0EFAA6626DA,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100707,110434,20100712,25000.00,101.340,4.698,,,,20100707,220635,1.00
96D510E61135BC94,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100707,110426,20100712,25000.00,102.653,4.300,,,,20100707,220635,1.00
6DBA1BB5EB03892F,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,110400,20100712,10000.00,102.876,,,,,20100707,220635,1.00
62E9A469D34D3AD2,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,110417,20100712,10000.00,102.962,5.409,,,,20100707,220635,1.00
803AD4BCAFC7992D,S,373539HH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.100,20111201,,,20100707,110437,20100712,20000.00,102.982,0.929,,,,20100707,220635,1.00
C0594C96F2D232AB,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20100707,110432,20100712,20000.00,100.580,4.373,,,,20100707,220635,1.00
C04671FF45026644,S,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20100707,110425,20100712,25000.00,107.091,3.761,,,,20100707,220635,1.00
C619433BB9A6DF03,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100707,110422,20100712,15000.00,100.675,5.035,,,,20100707,220635,1.00
D093AB94CF5BC44C,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,110428,20100712,10000.00,100.000,4.000,,,,20100707,220635,1.00
21DB8F8475F6FB20,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,110433,20100712,5000.00,100.000,5.123,,,,20100707,220635,1.00
0FE0FC18D2950E3F,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100707,110422,20100712,15000.00,99.425,,,,,20100707,220635,1.00
C4DC6CEDC3FB2521,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100707,110314,20100712,500000.00,102.273,0.733,,,,20100707,220635,1.00
EDCF1ED04203B401,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100707,110422,20100712,15000.00,99.375,,,,,20100707,220635,1.00
68BF4ED9DFE1D0F8,S,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100707,110434,20100712,10000.00,103.890,4.296,,,,20100707,220635,1.00
075E927852ABA5BC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,105641,20100712,45000.00,92.403,,,,,20100707,220635,1.00
EA84120550D49DAC,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100707,110334,20100712,25000.00,113.020,,,,,20100707,220635,1.00
05F9CA7295E3134C,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,110336,20100712,10000.00,100.250,,,,,20100707,220635,1.00
439419F756541474,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,110320,20100712,10000.00,100.500,,,,,20100707,220635,1.00
8132D225AF20B07C,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100707,110342,20100712,30000.00,99.060,,,,,20100707,220635,1.00
45AEF4E315A18F8C,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100707,110340,20100712,30000.00,99.310,,,,,20100707,220635,1.00
48C9B385D31204E4,D,373539HH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.100,20111201,,,20100707,110400,20100712,20000.00,102.881,,,,,20100707,220635,1.00
7DB499863F9F895A,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20100707,105847,20100712,225000.00,115.505,2.051,,,,20100707,220635,1.00
F17C229B2235DC98,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,105406,20100712,500000.00,100.770,,S,,,20100707,220635,1.00
8B6D7C5A0DEAC349,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20100707,110400,20100712,10000.00,115.452,2.821,,,,20100707,220635,1.00
DB010AA935CEE1D2,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100707,110433,20100712,50000.00,112.783,3.705,,,,20100707,220635,1.00
FBD9BE21144B03CF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,110436,20100712,5000.00,99.550,5.333,,,,20100707,220635,1.00
2ABDA195B8E43252,S,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100707,110210,20100707,100000.00,110.375,0.560,,,,20100707,220635,1.00
806E4EB73D2CE514,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100707,110441,20100712,20000.00,103.838,1.490,,,,20100707,220635,1.00
088E33021F2B387E,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100707,110441,20100712,20000.00,103.322,,,,,20100707,220635,1.00
440DC2A438821ADD,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100707,110437,20100712,10000.00,109.979,2.300,,,,20100707,220635,1.00
CD0BF0C709BC1CCC,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100707,110450,20100712,15000.00,99.850,5.010,,,,20100707,220635,1.00
54FEAD9B5FCB4AEA,S,010487D52,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.500,20230701,,,20100707,110421,20100712,5000.00,98.108,4.696,,,,20100707,220635,1.00
E7B167316A6E4288,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100707,110246,20100712,115000.00,100.745,4.864,,,,20100707,220635,1.00
648967B5B2E76A85,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100707,110451,20100707,10000.00,99.694,5.032,,,,20100707,220635,1.00
5A5AAFDCE1BEB036,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100707,110200,20100709,10000.00,95.407,5.999,,,,20100707,220635,1.00
E9D7385BCE387402,P,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20100707,110446,20100712,5000.00,91.917,5.365,,,,20100707,220635,1.00
8FB880EE6D566BBF,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,110448,20100712,10000.00,100.000,4.000,,,,20100707,220635,1.00
33CEE8A629B71544,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100707,110300,20100712,50000.00,98.250,,,,,20100707,220635,1.00
FE46A54C94309E3D,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100707,110450,20100712,15000.00,98.850,,,,,20100707,220635,1.00
4A7807DDF8DC4808,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100707,110351,20100712,25000.00,103.430,,,,,20100707,220635,1.00
B1B16879CF0CC0BD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,110446,20100712,25000.00,96.500,4.970,,,,20100707,220635,1.00
C7EB3E686D6EF258,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100707,110345,20100712,15000.00,100.089,4.343,,,,20100707,220635,1.00
E0DCC2A5C1670542,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100707,110304,20100712,15000.00,116.500,2.762,,,,20100707,220635,1.00
EB69A113F85AF2EC,S,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20100707,110224,20100712,30000.00,112.837,2.660,,,,20100707,220635,1.00
EAE5AD558F44E6FB,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100707,110357,20100712,15000.00,98.952,,,,,20100707,220635,1.00
70CD3D418B221217,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,110454,20100712,10000.00,103.750,3.618,,,,20100707,220635,1.00
76F40A4DBCD5B8E7,S,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20100707,105554,20100712,25000.00,113.338,1.650,,,,20100707,220635,1.00
0DBBD405225CF5B1,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,110327,20100712,10000.00,101.400,4.815,,,,20100707,220635,1.00
3DD529C2BE5C3DF0,S,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100707,110456,20100722,35000.00,100.000,3.125,,,,20100707,220635,1.00
F83F0EF6F8BA0581,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,110454,20100712,10000.00,103.250,,,,,20100707,220635,1.00
9AB2F3A9980EA3CD,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,110327,20100712,10000.00,100.400,,,,,20100707,220635,1.00
29E7C5F5E17237D4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110502,20100712,10000.00,103.375,6.816,,,,20100707,220635,1.00
40AC8E418803B6A3,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,110504,20100712,5000.00,104.720,4.302,,,,20100707,220635,1.00
101473158C3275AD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,110504,20100712,10000.00,101.675,4.204,,,,20100707,220635,1.00
227A97CD7D00FF54,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,110504,20100712,20000.00,101.332,4.825,,,,20100707,220635,1.00
2B1B13A9E1999B7D,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,110453,20100712,5000.00,105.250,3.645,,,,20100707,220635,1.00
C6E36D9D55FC1825,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,110452,20100712,100000.00,104.840,4.391,,,,20100707,220635,1.00
35D7A447C9206F0E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,110500,20100712,10000.00,101.000,5.245,,,,20100707,220635,1.00
1736CD3A70299198,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100707,110458,20100712,40000.00,99.698,5.020,,,,20100707,220635,1.00
735402B6943DEF3F,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100707,110450,20100712,10000.00,114.002,3.669,,,,20100707,220635,1.00
C80B97745BA99DBA,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100707,110452,20100712,500000.00,109.344,3.876,,,,20100707,220635,1.00
46E35F7A191EEE65,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100707,110501,20100712,200000.00,105.756,,,,,20100707,220635,1.00
EFC7BF772B7C2FC1,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100707,110453,20100712,50000.00,103.257,3.846,,,,20100707,220635,1.00
46DB87787D2FD8AA,P,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20100707,110354,20100712,50000.00,110.332,1.838,,,,20100707,220635,1.00
B10A3919A06C50B0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,110507,20100712,250000.00,101.111,0.841,,,,20100707,220635,1.00
7443B27AEEEFD1F8,S,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,Y,,20100707,105627,20100713,300000.00,102.435,0.750,,,,20100707,220635,1.00
783045CB170104B7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100707,110501,20100712,200000.00,107.756,4.850,,,,20100707,220635,1.00
E23D48ED47E10527,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100707,110240,20100712,100000.00,81.520,4.624,,,,20100707,220635,1.00
780978A2AD2A3A46,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100707,110249,20100712,160000.00,123.325,5.760,,,,20100707,220635,1.00
34C05AFBAEB9EFE9,S,578291EU6,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20140615,,,20100707,110504,20100712,45000.00,103.492,1.579,,,,20100707,220635,1.00
AA121A2F06B905A3,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100707,110240,20100712,100000.00,82.270,,,,,20100707,220635,1.00
CC734CC703893A96,D,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100707,110458,20100712,10000.00,102.229,,,,,20100707,220635,1.00
F6698544A67EE747,P,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20100707,110457,20100712,15000.00,103.062,4.536,,,,20100707,220635,1.00
7D7DCAEDB203E5C6,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100707,110501,20100712,20000.00,114.379,2.400,,,,20100707,220635,1.00
83E90CA86C14DB57,S,0591326X3,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20160201,,,20100707,110104,20100712,30000.00,114.841,2.150,,,,20100707,220635,1.00
F6BB44D9E16814F8,S,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100707,110406,20100712,50000.00,106.705,2.094,,,,20100707,220635,1.00
D98B8135E5762687,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110510,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
906DDB9912C3C014,S,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100707,110438,20100712,25000.00,103.882,0.567,,,,20100707,220635,1.00
CADE879C64133324,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,110446,20100712,25000.00,100.759,4.385,,,,20100707,220635,1.00
9534AE030B85B162,S,625693EU6,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20131201,,,20100707,110314,20100707,100000.00,101.628,0.421,,,,20100707,220635,1.00
90AA03025CDA4E21,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,110505,20100707,50000.00,100.000,4.000,,,,20100707,220635,1.00
C50CAA33A7017D97,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,110412,20100715,375000.00,105.089,,,,,20100707,220635,1.00
7CE9F97A56C6B2DC,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,110409,20100715,375000.00,105.139,,,,,20100707,220635,1.00
F182FA2E1F0AC439,D,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100707,110443,20100712,25000.00,103.727,,,,,20100707,220635,1.00
15268A6FE553FC71,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,110446,20100712,25000.00,100.659,,,,,20100707,220635,1.00
3F620F32828E55DA,D,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100707,110158,20100712,65000.00,100.664,,,,,20100707,220635,1.00
D64156B6BB8C7DFD,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100707,110453,20100712,20000.00,114.378,,,,,20100707,220635,1.00
1C78B389EFDB8FC4,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100707,110346,20100712,10000.00,107.304,1.234,,,,20100707,220635,1.00
FDDDEC225C63BDE1,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100707,110508,20100719,10000.00,100.000,4.099,,,,20100707,220635,1.00
B67327C06152030B,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100707,110404,20100712,5000.00,103.662,4.080,,,,20100707,220635,1.00
289189663F1EF3A2,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100707,110411,20100712,30000.00,100.793,4.327,,,,20100707,220635,1.00
24BE0DFDA32E61D5,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,110418,20100729,25000.00,100.999,4.000,,,,20100707,220635,1.00
FBC26B62EC2DAB8B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100707,110421,20100809,325000.00,64.000,3.709,,,,20100707,220635,1.00
780E38B8281E5483,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,110427,20100712,10000.00,103.250,4.452,,,,20100707,220635,1.00
74D9E1AAD7B9C2A5,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100707,110005,20100712,400000.00,100.600,,,,,20100707,220635,1.00
730E6816E39DB253,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,110414,20100712,25000.00,99.001,,,,,20100707,220635,1.00
6FEEC84DC91C5B2A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,110511,20100712,25000.00,104.750,4.357,,,,20100707,220635,1.00
90AA5D982207EA58,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,110517,20100712,15000.00,92.602,5.023,,,,20100707,220635,1.00
94AA8D984324AA0C,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100707,110510,20100712,10000.00,115.008,2.174,,,,20100707,220635,1.00
71C6753C00071074,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100707,110517,20100712,10000.00,104.016,4.421,,,,20100707,220635,1.00
FE2D15EBF81B5ECE,D,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20100707,110418,20100712,20000.00,107.877,,,,,20100707,220635,1.00
70E5B280169F0EB4,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,110518,20100712,15000.00,102.726,,,,,20100707,220635,1.00
A12F3CB16D42DEC9,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100707,110510,20100712,10000.00,113.758,,,,,20100707,220635,1.00
665210195C6337CE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,110348,20100708,50000.00,99.000,,,,,20100707,220635,1.00
9B5ACDB30EABB8C9,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100707,110506,20100712,100000.00,106.840,1.311,,,,20100707,220635,1.00
EB7CB45E10CF8FD3,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,15000.00,105.194,4.000,,,,20100707,220635,1.00
4A0B1EC29FB1A952,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,15000.00,105.194,4.000,,,,20100707,220635,1.00
EDBEFF425BB342F7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100707,110316,20100712,1MM+,89.779,,,,,20100707,220635,1.00
9BAD4CDC53D9D510,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,110524,20100712,15000.00,90.875,,,,,20100707,220635,1.00
0EAA1E00D762C342,D,130536LV5,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.125,20310701,,,20100707,110244,20100712,1MM+,105.551,,,,,20100707,220635,1.00
FC028CF0167AD047,D,058363C34,BALDWIN & WHITEHALL PA SCH ,20090301,3.500,20140115,,,20100707,110123,20100712,50000.00,107.125,,,,,20100707,220635,1.00
BB2C1887C37CF475,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,15000.00,105.194,4.000,,,,20100707,220635,1.00
1A0FBC705A248DF2,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,300000.00,105.194,4.000,,,,20100707,220635,1.00
40FC1771C5FC53EB,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,100000.00,105.194,4.000,,,,20100707,220635,1.00
8EC2420B6A8B7CF6,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,100000.00,105.194,4.000,,,,20100707,220635,1.00
419149126CB3978D,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,100000.00,105.194,4.000,,,,20100707,220635,1.00
47454DEE3D67F023,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,75000.00,105.194,4.000,,,,20100707,220635,1.00
E5CEF98719DE7F2F,P,95736UPL2,WESTCHESTER CNTY N Y SER C,20051115,4.000,20151115,,,20100707,110000,20100712,50000.00,109.694,1.675,,,,20100707,220635,1.00
C9A196AB6BEBAF8F,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100707,110200,20100712,50000.00,113.119,3.285,,,,20100707,220635,1.00
666C2BD9CE360225,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,25000.00,105.194,4.000,,,,20100707,220635,1.00
FCFC80426F3F11D0,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,270000.00,105.194,4.000,,,,20100707,220635,1.00
A5658A07929B1A4E,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,15000.00,105.194,4.000,,,,20100707,220635,1.00
FEF4D20AB2B86F00,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,10000.00,105.194,4.000,,,,20100707,220635,1.00
DC545315781DE127,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,150000.00,105.194,4.000,,,,20100707,220635,1.00
E6D43AB7E9D911A0,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,100000.00,105.194,4.000,,,,20100707,220635,1.00
2A54BABC51C69934,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,15000.00,105.194,4.000,,,,20100707,220635,1.00
462805D058D8353A,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,100000.00,105.194,4.000,,,,20100707,220635,1.00
127C99BA701A8E8C,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100707,110209,20100712,300000.00,105.194,4.000,,,,20100707,220635,1.00
CB38C1349EF3B064,S,515300MD0,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.375,20180101,,,20100707,110530,20100712,10000.00,105.372,2.130,,,,20100707,220635,1.00
51D11F39090E19AE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,110533,20100712,15000.00,106.250,5.869,,,,20100707,220635,1.00
3035693E49C9B02D,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100707,110528,20100712,30000.00,32.039,7.256,,,,20100707,220635,1.00
E91D4A2432EEC44C,P,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20100707,110523,20100712,40000.00,107.683,3.249,,,,20100707,220635,1.00
87377979AFC84487,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,110524,20100712,25000.00,103.866,4.509,,,,20100707,220635,1.00
F895E2481B68DF41,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100707,110400,20100803,100000.00,107.286,4.070,,,,20100707,220635,1.00
336CA34B86843EF9,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100707,110300,20100712,50000.00,115.773,2.920,,,,20100707,220635,1.00
DED7106587CFA28C,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100707,110400,20100712,50000.00,115.554,3.203,,,,20100707,220635,1.00
779D285CD94643A2,S,523559AK8,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20190801,,,20100707,110404,20100712,120000.00,107.105,3.000,,,,20100707,220635,1.00
7A4D14D5FF54FC9E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100707,110356,20100712,200000.00,80.401,,,,,20100707,220635,1.00
9BDC5045DC7CDF22,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,110133,20100712,30000.00,103.622,6.500,,,,20100707,220635,1.00
318B57BC1116158C,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100707,110500,20100712,150000.00,103.248,3.559,,,,20100707,220635,1.00
16CBF3D8B260B7E5,P,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100707,110417,20100712,1MM+,103.722,4.440,,,,20100707,220635,1.00
257E8BA239BD194B,S,795302FS2,SALISBURY MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100707,105848,20100720,25000.00,104.629,0.650,,,,20100707,220635,1.00
E0FCDCD2684A270C,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,110523,20100712,10000.00,101.389,2.405,,,,20100707,220635,1.00
9FE399403EAFF1C3,P,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100707,110533,20100712,50000.00,110.608,3.562,,,,20100707,220635,1.00
19E96FC2E33E1394,P,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100707,110535,20100712,25000.00,110.921,3.408,,,,20100707,220635,1.00
0C6DDA86D4C7C0C3,P,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100707,110537,20100712,25000.00,110.090,1.512,,,,20100707,220635,1.00
0E17963148733371,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100707,110331,20100712,115000.00,100.885,,,,,20100707,220635,1.00
45EE7053EFCE84D3,D,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100707,110455,20100712,35000.00,103.551,,,,,20100707,220635,1.00
299AE8C762B54DE5,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100707,110533,20100712,50000.00,111.108,,,,,20100707,220635,1.00
AF5EB26E3682B133,D,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100707,110535,20100712,25000.00,111.421,,,,,20100707,220635,1.00
1E3F9E5592E1CDD5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,110452,20100712,100000.00,102.584,,,,,20100707,220635,1.00
4FB3EE9CF6BD4FA7,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,105903,20100712,200000.00,100.500,,,,,20100707,220635,1.00
C13153DBE532ECA6,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,110500,20100712,555000.00,107.082,3.881,,,,20100707,220635,1.00
D3FF7B13D1E05DF7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,110544,20100714,5000.00,101.350,4.330,,,,20100707,220635,1.00
4AB33E2416329DB4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,110537,20100712,25000.00,97.115,5.200,,,,20100707,220635,1.00
3F075625D235EEF8,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,110500,20100712,555000.00,107.082,,,,,20100707,220635,1.00
83B8FD5DACD223CF,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,110536,20100720,5000.00,98.508,5.120,,,,20100707,220635,1.00
612B6A3BE7C6B4E5,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100707,110543,20100712,30000.00,101.885,5.750,,,,20100707,220635,1.00
BCD971F51379CC34,D,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100707,110145,20100712,120000.00,104.434,,S,,,20100707,220635,1.00
C00E9AEB2E962CBF,D,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100707,110111,20100712,120000.00,104.359,,P,,,20100707,220635,1.00
B8C19F40E0DF70F3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,110446,20100712,25000.00,100.409,,,,,20100707,220635,1.00
31009A10B345A165,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,110500,20100712,40000.00,101.002,4.807,,,,20100707,220635,1.00
B04A4A6903555FA7,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,110551,20100715,5000.00,102.000,5.429,,,,20100707,220635,1.00
A4EB00C5FBBF0E9E,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100707,110533,20100712,25000.00,100.379,4.051,,,,20100707,220635,1.00
55FFC560CD390E2B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,110539,20100715,5000.00,101.375,6.860,,,,20100707,220635,1.00
67CB687F2591D756,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,110549,20100729,75000.00,100.000,4.124,,,,20100707,220635,1.00
A9EC08A5BB640503,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100707,110548,20100712,25000.00,97.368,8.000,,,,20100707,220635,1.00
D9360D99EA955E23,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,110540,20100729,75000.00,99.500,,,,,20100707,220635,1.00
EAF4552D1D9DFB16,P,649902UY7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20171215,,,20100707,110546,20100712,25000.00,114.557,2.814,,,,20100707,220635,1.00
863C84407717A886,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100707,110510,20100712,50000.00,109.190,3.291,,,,20100707,220635,1.00
E705C34C05740818,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,110445,20100712,25000.00,100.658,,,,,20100707,220635,1.00
6C76FA1FAFB5D6D0,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100707,110448,20100712,25000.00,116.151,,,,,20100707,220635,1.00
9AB4145B9A4364AD,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100707,110500,20100712,15000.00,100.235,3.963,,,,20100707,220635,1.00
8C886E26E826B12B,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100707,110556,20100712,5000.00,101.258,3.908,,,,20100707,220635,1.00
18F645373AAC7052,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,110545,20100713,75000.00,101.375,4.329,,,,20100707,220635,1.00
D06B42A8B77BF066,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100707,110400,20100712,25000.00,116.401,2.100,,,,20100707,220635,1.00
E287853E178F3594,S,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20100707,110538,20100712,100000.00,103.870,1.664,,,,20100707,220635,1.00
8663F6F6626C73F1,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,110459,20100712,15000.00,91.000,5.806,,,,20100707,220635,1.00
2D86FCDAFDF956FF,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100707,110526,20100712,25000.00,92.678,5.001,,,,20100707,220635,1.00
A4FD284317CAFBC6,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,110535,20100712,50000.00,99.811,4.023,,,,20100707,220635,1.00
177FDC94041886CE,D,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20100707,110528,20100712,100000.00,102.870,,,,,20100707,220635,1.00
2D6AE48E346C1A01,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100707,110532,20100712,25000.00,100.000,4.998,,,,20100707,220635,1.00
6B9E1FF81D1D816C,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100707,105249,20100707,1MM+,100.000,,,,,20100707,220635,1.00
B662B8EE87485227,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,110600,20100712,10000.00,101.750,4.705,,,,20100707,220635,1.00
E0E6C628FD05C340,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,110600,20100712,10000.00,97.250,5.514,,,,20100707,220635,1.00
C117C0C6193CDDE8,P,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20100707,110557,20100712,25000.00,108.060,2.471,,,,20100707,220635,1.00
1AD7B27DE44F8E4F,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100707,110322,20100712,10000.00,102.000,,,,,20100707,220635,1.00
8BB262763EEC44C4,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100707,110526,20100712,25000.00,90.000,,,,,20100707,220635,1.00
2F24F58B081FB1EF,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,110500,20100712,50000.00,98.500,,,,,20100707,220635,1.00
AE568025ECCA3F7A,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100707,110334,20100712,25000.00,112.770,,,,,20100707,220635,1.00
9D8EB29F5C6AF278,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100707,110500,20100712,40000.00,97.500,,,,,20100707,220635,1.00
D6CA6386FB70A482,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100707,110448,20100712,50000.00,100.757,,,,,20100707,220635,1.00
99024DF16FA8DD6D,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100707,110435,20100712,50000.00,100.882,,,,,20100707,220635,1.00
94D67ED1CA8F7A91,S,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100707,110604,20100712,10000.00,90.061,7.971,,,,20100707,220635,1.00
5FF1429B29868982,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,110603,20100712,10000.00,99.055,5.450,,,,20100707,220635,1.00
439A3FBE6C2612F0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,110604,20100712,5000.00,99.682,5.400,,,,20100707,220635,1.00
4DD5B259F3B18AE7,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100707,110511,20100712,75000.00,109.304,1.259,,,,20100707,220635,1.00
1014139AF0B9A461,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100707,110509,20100712,120000.00,117.716,1.760,,,,20100707,220635,1.00
94DE588C8899B06E,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100707,110509,20100712,1000000.00,117.548,1.790,,,,20100707,220635,1.00
C0100C712DA64E0B,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100707,110510,20100712,150000.00,117.548,1.790,,,,20100707,220635,1.00
D887A71C38A82E94,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100707,110417,20100712,550000.00,102.420,,,,,20100707,220635,1.00
731FFB35789A3223,P,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100707,110400,20100712,50000.00,104.384,0.631,,,,20100707,220635,1.00
8E8C332A3D6ED222,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100707,110558,20100712,140000.00,114.002,3.669,,,,20100707,220635,1.00
4427A2EEF40A2448,P,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100707,110500,20100712,50000.00,113.066,1.620,,,,20100707,220635,1.00
816EA703FCA03320,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100707,110556,20100712,1MM+,97.075,4.692,,,,20100707,220635,1.00
EEF9A67BD3949828,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100707,110610,20100712,5000.00,103.600,4.406,,,,20100707,220635,1.00
25F1717C2475E269,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100707,110300,20100713,30000.00,101.000,4.365,,,,20100707,220635,1.00
CEC836E88BAFAB12,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,110500,20100712,15000.00,102.299,,,,,20100707,220635,1.00
5729B84C2B12CA4B,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100707,110500,20100712,250000.00,113.475,3.080,,,,20100707,220635,1.00
1FF43BFA94C5A3A3,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100707,110600,20100712,150000.00,103.318,3.550,,,,20100707,220635,1.00
3A8B1713F7111C1A,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,104100,20100712,990000.00,116.534,3.010,,,,20100707,220635,1.00
0E3E96C8179BC8B0,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100707,110609,20100712,25000.00,99.985,5.001,,,,20100707,220635,1.00
54A6D044601C3A8C,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100707,110607,20100712,10000.00,93.000,5.902,,,,20100707,220635,1.00
593138F5E0C10900,S,068599EM7,BARRINGTON N J ,20100607,3.000,20171101,,,20100707,110609,20100712,25000.00,103.320,2.499,,,,20100707,220635,1.00
3F0B427102BC4251,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100707,110500,20100712,50000.00,113.066,,,,,20100707,220635,1.00
9541778B0AECDDE5,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100707,110309,20100713,60000.00,100.000,,,,,20100707,220635,1.00
98D4F5E7F9EB25BE,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,110515,20100712,10000.00,101.289,,,,,20100707,220635,1.00
1A5A31C80F5F53DF,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100707,110600,20100712,20000.00,102.324,4.207,,,,20100707,220635,1.00
741D32C5DBCD2516,S,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100707,110617,20100712,10000.00,91.814,7.963,,,,20100707,220635,1.00
0B3FA81D10E10EE9,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100707,110612,20100712,85000.00,100.375,4.906,,,,20100707,220635,1.00
41F5896656FB4616,P,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100707,110616,20100712,50000.00,106.160,2.075,,,,20100707,220635,1.00
4DE4E14C20ECD01A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100707,110432,20100712,10000.00,100.900,4.632,,,,20100707,220635,1.00
D7C9AA8B4C57F245,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,110505,20100712,10000.00,101.400,4.320,,,,20100707,220635,1.00
C90ACBCFE737D151,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100707,110615,20100712,150000.00,105.560,1.981,,,,20100707,220635,1.00
B7C6BFD6973DD816,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100707,110612,20100712,85000.00,98.750,,,,,20100707,220635,1.00
B03177FDA5DD82A5,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100707,110615,20100712,10000.00,98.333,4.511,,,,20100707,220635,1.00
EC052B03121D469F,S,935226CU2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,4.000,20240701,,,20100707,110500,20100712,450000.00,103.324,3.600,,,,20100707,220635,1.00
75F07938C3FDCF13,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100707,110432,20100712,10000.00,99.900,,,,,20100707,220635,1.00
051D9DEB0E1CD434,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,110505,20100712,10000.00,100.400,,,,,20100707,220635,1.00
DE97DE63B6591C5D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,110628,20100720,10000.00,102.250,6.428,,,,20100707,220635,1.00
AFCACB273AE7CFDC,S,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100707,110616,20100712,50000.00,104.151,3.427,,,,20100707,220635,1.00
733E958C7C130B68,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100707,110600,20100712,15000.00,99.410,,,,,20100707,220635,1.00
E3A01E01ED140BE9,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100707,110623,20100712,250000.00,100.469,5.150,,,,20100707,220635,1.00
AF0B7B396390EE09,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,110623,20100712,40000.00,105.101,3.453,,,,20100707,220635,1.00
0DBEA4EAFCA6E49B,D,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100707,110515,20100712,10000.00,101.039,,,,,20100707,220635,1.00
EE44F61C17988F5F,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,110623,20100712,40000.00,103.226,,,,,20100707,220635,1.00
7A68DBFE057B7EA7,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,110631,20100712,10000.00,102.750,4.108,,,,20100707,220635,1.00
85F18A976DA1B546,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100707,110626,20100712,50000.00,88.250,6.055,,,,20100707,220635,1.00
FBC9D031962C4D25,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100707,110628,20100712,20000.00,113.724,3.218,,,,20100707,220635,1.00
62A00E6908E3ABF0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,110600,20100712,10000.00,104.849,2.584,,,,20100707,220635,1.00
782C7FC540E50B8E,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100707,110618,20100712,10000.00,96.093,,,,,20100707,220635,1.00
0191F526DA5250F7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,110600,20100712,5000.00,104.849,2.584,,,,20100707,220635,1.00
05C2D548EE050389,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100707,110600,20100712,55000.00,97.329,1.379,,,,20100707,220635,1.00
EBD3728FDF273C63,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100707,110600,20100712,15000.00,106.347,4.163,,,,20100707,220635,1.00
C278DF22C3C3BDFC,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100707,110500,20100712,25000.00,98.754,,,,,20100707,220635,1.00
705B9A49353DD7C2,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100707,110529,20100712,25000.00,99.004,,,,,20100707,220635,1.00
BE2077072371E330,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,110541,20100712,70000.00,103.750,4.479,,,,20100707,220635,1.00
3AFE9CE592FEDD5D,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100707,110547,20100715,50000.00,104.139,3.250,,,,20100707,220635,1.00
5CB5C19DF2D4EB68,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100707,110558,20100712,50000.00,109.375,3.474,,,,20100707,220635,1.00
1583BAE495EF93F5,D,702598BM4,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.600,20230815,Y,,20100707,110000,20100728,295000.00,98.530,,,,,20100707,220635,1.00
E751DB36D7EAF339,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,110641,20100715,20000.00,101.250,4.094,,,,20100707,220635,1.00
12D22147E822214C,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100707,110621,20100712,5000.00,98.500,5.824,,,,20100707,220635,1.00
905C640F01D64E72,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,110628,20100715,10000.00,101.375,6.860,,,,20100707,220635,1.00
ED3BD90CC952C0C8,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100707,110614,20100712,25000.00,105.000,1.057,,,,20100707,220635,1.00
F8716EA56B75B85A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,110500,20100712,25000.00,100.501,3.936,,,,20100707,220635,1.00
2D5DAC86D300169D,S,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20100707,110500,20100712,20000.00,109.128,1.239,,,,20100707,220635,1.00
EFB21BAE5B57151C,S,373382J35,GEORGIA ST SER E ,19941201,6.750,20111201,,,20100707,110515,20100712,450000.00,108.768,0.400,,,,20100707,220635,1.00
63B122E4DDD0824B,P,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100707,110519,20100712,1MM+,106.123,0.800,,,,20100707,220635,1.00
4E6CACB0C1F8EBCE,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100707,110600,20100712,50000.00,104.302,3.912,,,,20100707,220635,1.00
DB395768B4C012BB,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100707,110600,20100712,15000.00,99.410,5.058,,,,20100707,220635,1.00
68637B96F2A177A0,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100707,110600,20100712,5000.00,113.761,1.728,,,,20100707,220635,1.00
20AB10E49B4CA169,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100707,110638,20100712,35000.00,106.662,1.250,,,,20100707,220635,1.00
AF44C2D914F70CFB,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,110412,20100712,25000.00,99.251,,,,,20100707,220635,1.00
CECD9C61E02594A6,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100707,110600,20100712,5000.00,113.761,,,,,20100707,220635,1.00
4543A57D44A6B60C,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,110500,20100713,75000.00,98.875,,,,,20100707,220635,1.00
C65B00B518BE54B0,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,110542,20100713,75000.00,99.000,,,,,20100707,220635,1.00
3D0C12E1656C5BDE,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100707,110600,20100712,25000.00,104.622,4.107,,,,20100707,220635,1.00
7B50417838268711,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,110636,20100712,50000.00,97.610,3.694,,,,20100707,220635,1.00
D33AD506496FB136,S,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100707,110608,20100712,50000.00,111.840,2.000,,,,20100707,220635,1.00
CCFC5FC946720237,S,403760FA4,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20160801,,,20100707,110641,20100712,25000.00,111.077,2.280,,,,20100707,220635,1.00
F2D549F7DC011683,P,772884DF6,ROCKCASTLE CNTY KY SCH DIST ,20000901,5.250,20180901,,,20100707,110649,20100712,50000.00,101.491,1.589,,,,20100707,220635,1.00
46ECFE996B8C7CBB,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,110642,20100721,35000.00,99.995,4.000,,,,20100707,220635,1.00
4B38AFED788295EF,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100707,110643,20100712,60000.00,100.007,5.497,,,,20100707,220635,1.00
AB5CAEF35E8091D4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,110650,20100720,10000.00,102.250,6.428,,,,20100707,220635,1.00
89C5C67AEEE63CB2,D,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100707,110609,20100712,50000.00,111.840,,,,,20100707,220635,1.00
1F040D2B7F48E7A3,D,010487D52,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.500,20230701,,,20100707,110400,20100712,5000.00,96.657,,,,,20100707,220635,1.00
BA18451C630F100C,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,110642,20100721,35000.00,98.245,,,,,20100707,220635,1.00
5E6C81D9F52DAC11,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100707,110643,20100712,60000.00,100.457,,,,,20100707,220635,1.00
7FC1C908D25AD498,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,110646,20100712,10000.00,102.001,,,,,20100707,220635,1.00
3626A5AB8DC4B81A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,110645,20100712,30000.00,93.131,5.455,,,,20100707,220635,1.00
576EADBC0B0D33B3,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100707,110646,20100712,35000.00,105.627,4.176,,,,20100707,220635,1.00
6E620A82361B8596,S,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100707,110649,20100712,50000.00,104.447,0.751,,,,20100707,220635,1.00
211EE6DF3D9826C3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,110641,20100712,10000.00,104.201,4.351,,,,20100707,220635,1.00
77D118FE9131C736,D,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100707,110646,20100712,35000.00,103.369,,,,,20100707,220635,1.00
EDCD5DBD79CD5BA2,S,89546RDC5,TRI-CNTY MET TRANSN DIST ORE SER A,20001001,5.100,20130801,,,20100707,110643,20100712,5000.00,100.236,0.613,,,,20100707,220635,1.00
9CB0629FD5AE4812,S,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20100707,110634,20100712,25000.00,109.600,2.014,,,,20100707,220635,1.00
CA56AD1C68518336,S,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100707,110656,20100722,50000.00,99.996,3.250,,,,20100707,220635,1.00
9A3D85B3796F5684,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,110643,20100712,50000.00,99.375,5.048,,,,20100707,220635,1.00
5FE2B0EAAA0D4AFE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,110643,20100712,50000.00,97.375,,,,,20100707,220635,1.00
7C5712D057381C1E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,110643,20100712,50000.00,97.375,,,,,20100707,220635,1.00
17CC3FF95B4EAAD8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100707,110700,20100712,10000.00,105.650,3.832,,,,20100707,220635,1.00
0165CC54407D94F3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,110700,20100712,15000.00,101.332,4.825,,,,20100707,220635,1.00
6AB060B66BF4B03A,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100707,110659,20100715,50000.00,100.200,4.227,,,,20100707,220635,1.00
E8C9CFD9852DA443,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100707,110657,20100712,35000.00,98.125,5.129,,,,20100707,220635,1.00
670C8EF4B143B0EA,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100707,110640,20100712,25000.00,101.960,4.416,,,,20100707,220635,1.00
889E0CAFAB383745,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100707,110641,20100712,30000.00,105.316,3.465,,,,20100707,220635,1.00
016286B533CEEB89,P,977521VA8,WOBURN MASS ,20040901,4.000,20130901,,,20100707,110628,20100712,35000.00,107.914,1.411,,,,20100707,220635,1.00
F8111F4CC7BFD6EE,S,837152HL4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20101001,,,20100707,110617,20100712,20000.00,101.039,0.503,,,,20100707,220635,1.00
98CC985968B97CDE,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100707,110624,20100712,20000.00,109.375,3.474,,,,20100707,220635,1.00
0375ECDC9021058C,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100707,110637,20100728,10000.00,102.000,3.699,,,,20100707,220635,1.00
A9F0AC8D12293B88,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,110605,20100716,70000.00,98.875,,,,,20100707,220635,1.00
86422707817F17F3,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,110603,20100716,70000.00,99.000,,,,,20100707,220635,1.00
A0E99FEC4C9A1132,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,110500,20100712,10000.00,100.455,,,,,20100707,220635,1.00
D6655EF2169238AD,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,110702,20100712,10000.00,98.046,5.183,,,,20100707,220635,1.00
1A1F6453D99D46CF,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100707,110650,20100712,65000.00,99.963,5.003,,,,20100707,220635,1.00
53FAD2F21FAD1D6A,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100707,110300,20100713,30000.00,101.000,4.365,,,,20100707,220635,1.00
320EA46152A210F2,P,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100707,110707,20100712,300000.00,102.391,0.393,,,,20100707,220635,1.00
D79183F6C4733D91,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100707,110630,20100712,25000.00,106.373,,,,,20100707,220635,1.00
7A3457025D8F306B,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,110656,20100729,25000.00,99.000,,,,,20100707,220635,1.00
47A69BD84F08DB48,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100707,110341,20100712,600000.00,112.300,0.800,,,,20100707,220635,1.00
F3B23B5C30D93282,S,123595BH2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-WETTERAU FIN CO PJ,19911126,,20141201,,,20100707,105933,20100707,500000.00,100.000,,,,,20100707,220635,1.00
9845F03877D39EBF,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100707,110500,20100712,250000.00,98.686,4.850,,,,20100707,220635,1.00
8BA542597B79A2DB,D,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100707,110614,20100712,50000.00,103.776,,,,,20100707,220635,1.00
8D8DACA8B133267C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,110615,20100712,40000.00,65.816,,,,,20100707,220635,1.00
C167710B95856AEC,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100707,110500,20100712,80000.00,103.000,,,,,20100707,220635,1.00
8F2F447ED0F18286,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,110718,20100720,5000.00,102.250,6.428,,,,20100707,220635,1.00
4B5836EDF641D918,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,110718,20100713,40000.00,101.512,6.165,,,,20100707,220635,1.00
5A3817F0F8FC0E8F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,110718,20100720,20000.00,102.250,6.428,,,,20100707,220635,1.00
E7E70EE0E0509A60,P,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20100707,110721,20100712,5000.00,101.090,4.010,,,,20100707,220635,1.00
22FE25CCB694535E,P,820644ET5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20150901,,,20100707,110709,20100712,10000.00,106.004,2.738,,,,20100707,220635,1.00
3A1DE642E3D043CD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,110710,20100712,100000.00,100.750,3.905,,,,20100707,220635,1.00
4930418EF2389D6B,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100707,110712,20100712,25000.00,104.809,4.227,,,,20100707,220635,1.00
A336E28464D52A15,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20100707,110721,20100712,10000.00,96.027,1.768,,,,20100707,220635,1.00
4B4E361DADBCC46F,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,110516,20100712,1000000.00,113.239,3.900,,,,20100707,220635,1.00
B2F4F759743BF354,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100707,110100,20100712,25000.00,98.747,,,,,20100707,220635,1.00
5FD5060F6F965106,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100707,110728,20100712,5000.00,100.000,3.997,,,,20100707,220635,1.00
8B0FC4695BC036A6,S,130536LV5,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.125,20310701,,,20100707,110218,20100712,1MM+,105.551,,,,,20100707,220635,1.00
3593CD39730F4CCB,S,57585KB80,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20140701,,,20100707,110708,20100712,25000.00,107.337,1.935,,,,20100707,220635,1.00
4D124C038EB3EF3B,P,596884UA2,MIDDLETOWN CONN ,20080315,3.500,20160315,,,20100707,110606,20100709,50000.00,107.418,2.108,,,,20100707,220635,1.00
73816398493381D2,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,110633,20100712,50000.00,95.610,,,,,20100707,220635,1.00
FC27492B369F6F35,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,110633,20100712,50000.00,95.735,,,,,20100707,220635,1.00
78048DCD3356E044,D,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100707,110357,20100722,35000.00,98.939,,,,Y,20100707,220635,1.00
A4F111C2481758BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110734,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
EEF5528B67512C16,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,110736,20100712,10000.00,106.250,5.869,,,,20100707,220635,1.00
026FDD9AA8719704,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,110739,20100712,20000.00,102.674,4.423,,,,20100707,220635,1.00
C117B755C72E3EEE,D,57585KB80,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20140701,,,20100707,110705,20100712,25000.00,106.704,,,,,20100707,220635,1.00
F7155D0269452B94,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100707,110734,20100712,5000.00,101.880,5.175,,,,20100707,220635,1.00
CF4BD96688743A2E,S,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,110734,20100712,10000.00,103.836,3.535,,,,20100707,220635,1.00
508C638F1A150AF1,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100707,110740,20100712,50000.00,111.718,3.585,,,,20100707,220635,1.00
79C585BBB8C48E4F,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20100707,110737,20100712,30000.00,100.778,6.123,,,,20100707,220635,1.00
5DB5F52D5359D40D,D,788244BV2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.500,20131001,,,20100707,105600,20100712,250000.00,105.807,,,,,20100707,220635,1.00
DAAFFAD995354F92,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100707,093900,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
FB77FBC0813E7389,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100707,110730,20100712,10000.00,113.751,1.317,,,,20100707,220635,1.00
545227FACF663FA2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,110736,20100712,100000.00,81.519,5.250,,,,20100707,220635,1.00
DC8E3D078E247CA5,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100707,110730,20100712,10000.00,113.001,,,,,20100707,220635,1.00
040ACE811A3242A9,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,110736,20100712,100000.00,80.019,,,,,20100707,220635,1.00
8ADD3A4BF7887633,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100707,110610,20100707,1MM+,100.000,,,,,20100707,220635,1.00
82A17BB11501311C,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100707,110517,20100707,1000000.00,100.000,0.000,,,,20100707,220635,1.00
F533BCB4591EDFA0,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,110638,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
D1A1278BC93EC90C,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100707,110657,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
2D586121F86C08A6,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100707,110617,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
E1D91843D3F351BA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,110744,20100713,15000.00,101.512,6.165,,,,20100707,220635,1.00
FD58050F5E91115D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,110740,20100708,500000.00,93.616,5.160,,,,20100707,220635,1.00
E815CCE809F420C7,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100707,110600,20100712,25000.00,99.985,,,,,20100707,220635,1.00
62DFC7747FA026C4,S,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20100707,110700,20100712,20000.00,102.147,4.200,,,,20100707,220635,1.00
EEA7395D7E774380,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,110741,20100712,10000.00,105.125,5.126,,,,20100707,220635,1.00
7CB2CDBCB114B936,S,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100707,110747,20100712,150000.00,105.409,4.100,,,,20100707,220635,1.00
1348A347E305FB91,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,110741,20100803,5000.00,101.739,4.783,,,,20100707,220635,1.00
5BAAC1691F890326,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100707,110734,20100712,35000.00,113.995,4.116,,,,20100707,220635,1.00
9C651B3C422376A8,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,110740,20100712,145000.00,99.671,5.154,,,,20100707,220635,1.00
4BC7AF87C4978435,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100707,110748,20100712,5000.00,100.000,4.649,,,,20100707,220635,1.00
847160098359276B,P,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100707,110637,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
4983B69FAF0028FB,D,64465PAP3,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20150815,,,20100707,105833,20100712,50000.00,115.625,,,,,20100707,220635,1.00
39119609DF216FC6,D,578291EU6,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20140615,,,20100707,110448,20100712,45000.00,103.091,,,,,20100707,220635,1.00
4371E193BA4B7091,D,702598BP7,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.750,20250815,Y,,20100707,110000,20100728,240000.00,98.438,,,,,20100707,220635,1.00
212E860C01154D99,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100707,110714,20100707,1MM+,100.000,0.120,,,,20100707,220635,1.00
BB071EA585B55D91,P,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100707,110646,20100712,450000.00,109.278,2.350,,,,20100707,220635,1.00
60AB857EF211DD13,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100707,110752,20100712,90000.00,113.732,2.200,,,,20100707,220635,1.00
2EA03A56C2D0DA2E,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,110759,20100712,50000.00,110.623,2.666,,,,20100707,220635,1.00
B70CDFB0E16B0E5D,S,208418JV6,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.500,20320215,,,20100707,110749,20100712,20000.00,109.733,4.000,,,,20100707,220635,1.00
77C340BDAA1C3ED1,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100707,110700,20100709,20000.00,107.557,2.835,,,,20100707,220635,1.00
EEEB841C91F71317,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100707,110759,20100712,75000.00,100.235,2.194,,,,20100707,220635,1.00
C64B5298731F04CA,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100707,110600,20100712,10000.00,89.961,,,,,20100707,220635,1.00
A4EA55069B9B2BCD,P,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100707,110759,20100712,50000.00,104.439,3.327,,,,20100707,220635,1.00
7DA338A7A916D0CC,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,110803,20100712,25000.00,105.255,2.850,,,,20100707,220635,1.00
73BF9D7C25791503,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100707,110726,20100712,25000.00,100.000,3.999,,,,20100707,220635,1.00
E0A570B79774EA9F,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100707,110759,20100712,50000.00,109.373,,,,,20100707,220635,1.00
C0B80EDE5BFD4CA6,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100707,110800,20100712,5000.00,104.302,3.912,,,,20100707,220635,1.00
20DFB607F951DE48,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100707,110804,20100712,30000.00,88.250,6.055,,,,20100707,220635,1.00
2D1AD4D70D4204C6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,110807,20100712,50000.00,103.371,4.700,,,,20100707,220635,1.00
28701F895BD68E31,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100707,110804,20100712,20000.00,101.000,4.121,,,,20100707,220635,1.00
3FD04CF8ADEDACF7,P,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100707,110759,20100712,25000.00,104.361,2.757,,,,20100707,220635,1.00
E87FC9F948782A25,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100707,110227,20100712,10000.00,102.250,,,,,20100707,220635,1.00
3B35C41C15035609,P,452281HY7,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SUB SER IX-1,20050719,,20450301,,,20100707,110700,20100708,50000.00,100.000,,,,,20100707,220635,1.00
27024EFFC5D42B05,S,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100707,110804,20100712,25000.00,104.879,0.905,,,,20100707,220635,1.00
8903E73ED2AE7EAA,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,110808,20100712,5000.00,100.164,2.675,,,,20100707,220635,1.00
E6488D2D62A8F90A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,110814,20100713,10000.00,101.512,6.165,,,,20100707,220635,1.00
56F4242D16A8247E,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100707,110817,20100712,5000.00,105.000,3.602,,,,20100707,220635,1.00
7932027BF03D566E,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100707,110817,20100712,55000.00,35.273,5.002,,,,20100707,220635,1.00
19820477CBB8621B,D,820644ET5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20150901,,,20100707,110708,20100712,10000.00,106.253,,P,,,20100707,220635,1.00
C375E18EDC7E0A5B,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20100707,110719,20100712,10000.00,113.515,,,,,20100707,220635,1.00
F3D4B1EF7145CD73,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100707,110456,20100712,50000.00,104.484,,,,,20100707,220635,1.00
B013E8D54D361ED7,D,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100707,110142,20100712,250000.00,100.630,,,,,20100707,220635,1.00
EAF84EF254679808,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100707,110736,20100712,50000.00,111.618,,,,,20100707,220635,1.00
E2B11BBAFB4A777F,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100707,110736,20100712,35000.00,113.995,,,,,20100707,220635,1.00
9F79D1264A5342E6,D,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100707,110808,20100712,25000.00,104.724,,,,,20100707,220635,1.00
756EEB6DDB099477,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,110808,20100712,5000.00,100.003,,,,,20100707,220635,1.00
3188F7F8959F8EE2,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100707,102833,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
268332B327454389,P,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100707,110809,20100712,5000.00,103.352,4.183,,,,20100707,220635,1.00
1A057DE6BDC13F29,S,579160EJ7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20230201,,,20100707,110814,20100712,55000.00,103.952,3.519,,,,20100707,220635,1.00
E9EB166BAD89C05C,S,9140844B1,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,4.100,20211201,,,20100707,110414,20100712,20000.00,102.326,3.687,,,,20100707,220635,1.00
5CF7ADE3BC0BE492,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20100707,110800,20100712,5000.00,117.004,2.003,,,,20100707,220635,1.00
449811656D6DAD30,S,956882JW5,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20120915,,,20100707,110819,20100715,15000.00,100.621,1.002,,,,20100707,220635,1.00
559AEC5FCD67A404,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100707,110400,20100803,100000.00,107.226,,,,,20100707,220635,1.00
9FDDC3E15DF53E6D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,110730,20100708,50000.00,98.875,,,,,20100707,220635,1.00
365CFBBF20DEAD5D,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,110726,20100712,10000.00,101.211,,,,,20100707,220635,1.00
FBAEC12EA5517A1D,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,110723,20100712,10000.00,101.461,,,,,20100707,220635,1.00
3F4DFFD27EDD0558,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,110522,20100729,400000.00,98.500,,P,,,20100707,220635,1.00
FA859F17F1864CA7,P,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20100707,110824,20100712,100000.00,88.675,2.279,,,,20100707,220635,1.00
0B1F4E41B1E11955,S,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20100707,110700,20100712,10000.00,113.765,1.885,,,,20100707,220635,1.00
BDDFE319D1EE4540,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,110821,20100712,10000.00,100.000,4.500,,,,20100707,220635,1.00
810B9F637954CAC0,D,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100707,110614,20100712,50000.00,103.651,,,,,20100707,220635,1.00
B85956C3E989B93D,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20100707,110824,20100712,100000.00,89.120,,,,,20100707,220635,1.00
87F807BF7254C71F,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100707,110800,20100712,40000.00,105.723,4.875,,,,20100707,220635,1.00
BEF796AA7404F746,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100707,110800,20100712,90000.00,96.742,1.620,,,,20100707,220635,1.00
68909C68842EFEE9,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,110834,20100712,10000.00,100.900,4.314,,,,20100707,220635,1.00
CBB8DAAA46169164,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100707,110814,20100803,50000.00,100.000,4.999,,,,20100707,220635,1.00
5BB254E9097A1DB9,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100707,110812,20100712,15000.00,100.855,2.886,,,,20100707,220635,1.00
C9E5A48F9EB318B2,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100707,110700,20100712,10000.00,107.689,2.713,,,,20100707,220635,1.00
B9F26FDA1D0F6048,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100707,110830,20100712,25000.00,100.000,5.049,,,,20100707,220635,1.00
011ED6A8F3212A36,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100707,110836,20100712,10000.00,57.695,6.914,,,,20100707,220635,1.00
F1A7973A67677E58,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100707,110836,20100712,10000.00,57.983,,,,,20100707,220635,1.00
A44210B08E1F2345,S,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20100707,110800,20100712,50000.00,102.147,4.200,,,,20100707,220635,1.00
09361FCE3796F157,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100707,110833,20100712,50000.00,102.172,3.731,,,,20100707,220635,1.00
58D38478B486C952,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100707,110824,20100712,5000.00,104.673,3.037,,,,20100707,220635,1.00
987A32C104A192F6,P,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100707,110812,20100712,25000.00,106.650,2.273,,,,20100707,220635,1.00
6F4BC008C0C136CA,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100707,110604,20100712,25000.00,103.596,4.000,,,,20100707,220635,1.00
F4ED08E54A03CF7A,D,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100707,110812,20100712,25000.00,106.750,,,,,20100707,220635,1.00
466E8EDF816DB348,P,60636PC40,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,2.250,20170101,,,20100707,110723,20100712,15000.00,96.714,2.809,,,,20100707,220635,1.00
976FB6E097FB8FC0,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,110840,20100712,100000.00,109.080,2.874,,,,20100707,220635,1.00
544EA1A82B7CDE2E,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100707,110200,20100707,1MM+,100.000,,,,,20100707,220635,1.00
46F7B200D2FC8757,S,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20100707,110600,20100712,200000.00,108.949,0.550,,,,20100707,220635,1.00
42F013E49290D7B2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110845,20100712,25000.00,103.375,6.816,,,,20100707,220635,1.00
BE5E94CA14007B8C,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100707,110806,20100712,15000.00,99.610,,,,,20100707,220635,1.00
F3219BA48DB667C9,D,702598BR3,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.800,20270815,Y,,20100707,110000,20100728,385000.00,98.350,,,,,20100707,220635,1.00
1CEF78B0A4231E32,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,110851,20100712,5000.00,101.332,4.825,,,,20100707,220635,1.00
9047F18793DAA521,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100707,110600,20100712,10000.00,91.714,,,,,20100707,220635,1.00
4C9982C1366E5AD8,S,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100707,110806,20100712,150000.00,104.138,0.986,,,,20100707,220635,1.00
5F7D7E53124F4251,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100707,110800,20100712,10000.00,104.302,3.912,,,,20100707,220635,1.00
A9EC5E64165E6C9F,S,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100707,110830,20100712,75000.00,100.335,1.809,,,,20100707,220635,1.00
FB451C3B4422792A,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,110850,20100712,50000.00,100.025,5.359,,,,20100707,220635,1.00
403D308649CD9C60,S,649903VA6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20210701,,,20100707,110854,20100712,150000.00,105.409,4.100,,,,20100707,220635,1.00
5F84C0B1F1058070,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100707,110845,20100712,10000.00,100.228,0.664,,,,20100707,220635,1.00
5726C68CB3248616,S,641460G46,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20110801,,,20100707,110844,20100712,100000.00,102.985,0.650,,,,20100707,220635,1.00
F5A196973A5E7F26,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100707,110855,20100712,20000.00,101.700,2.749,,,,20100707,220635,1.00
AB48C61B01231254,S,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20100707,110855,20100712,10000.00,105.024,2.250,,,,20100707,220635,1.00
A8FC2310CBE95B23,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,110846,20100712,50000.00,98.750,,,,,20100707,220635,1.00
2A32DF569EE9EACF,S,888808CT7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20120601,,,20100707,110900,20100712,45000.00,100.049,4.221,,,,20100707,220635,1.00
87466AD0CB5748F9,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,110857,20100712,25000.00,101.866,4.499,,,,20100707,220635,1.00
81607EFCCBB7A101,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,110857,20100714,20000.00,101.600,4.170,,,,20100707,220635,1.00
E30A2E693E33AA07,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,110859,20100712,20000.00,103.375,6.816,,,,20100707,220635,1.00
82A37D144C0D6465,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,110900,20100712,10000.00,51.660,5.596,,,,20100707,220635,1.00
CFEA473CB8512CCF,D,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20100707,110904,20100712,10000.00,98.500,,,,,20100707,220635,1.00
7245678A3A064941,S,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20100707,110857,20100712,10000.00,98.500,5.130,,,,20100707,220635,1.00
4AD340FC8CB2CAC5,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,110843,20100708,50000.00,104.632,5.191,,,,20100707,220635,1.00
016C70EBE72461B8,P,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100707,110844,20100712,100000.00,99.981,5.001,,,,20100707,220635,1.00
1275D09C05FAD26B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,110850,20100712,5000.00,100.000,4.500,,,,20100707,220635,1.00
4C2461864EAB8830,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100707,110859,20100712,50000.00,101.383,4.381,,,,20100707,220635,1.00
A6C3FEE0D5291626,P,213185DB4,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.250,20111115,,,20100707,110858,20100708,25000.00,102.639,1.275,,,,20100707,220635,1.00
B31AFE96A9AEE705,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100707,110904,20100712,25000.00,108.156,2.142,,,,20100707,220635,1.00
DAAB8BBEED54299A,P,624216ER4,MOUNTAIN LAKES N J SCH DIST ,20031115,4.000,20170915,,,20100707,110851,20100712,5000.00,104.020,2.670,,,,20100707,220635,1.00
0F3A214B2BFEC081,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100707,110838,20100712,25000.00,86.900,5.672,,,,20100707,220635,1.00
951FD82BCCB779DB,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,110905,20100720,20000.00,100.000,4.125,,,,20100707,220635,1.00
98004A42CC06A07A,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100707,110838,20100712,25000.00,87.000,,,,,20100707,220635,1.00
9396B48769143145,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,110900,20100712,100000.00,110.018,3.000,,,,20100707,220635,1.00
230779DA9A236C0A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,110858,20100712,25000.00,102.250,4.562,,,,20100707,220635,1.00
61801E3810157BF2,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,110808,20100712,5000.00,99.503,,,,,20100707,220635,1.00
D704BFD233B584E1,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100707,110805,20100712,5000.00,100.003,,,,,20100707,220635,1.00
C37BB3A2254E6E48,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100707,110809,20100715,50000.00,100.096,,,,,20100707,220635,1.00
22A51FCC07A2155D,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100707,110804,20100715,50000.00,100.221,,,,,20100707,220635,1.00
E7114A17719F52D5,D,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100707,105808,20100712,100000.00,102.316,,,,,20100707,220635,1.00
309846D242B161C7,D,579160EJ7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20230201,,,20100707,110813,20100712,55000.00,103.452,,,,,20100707,220635,1.00
1CBB38A76FA017DE,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,110813,20100712,50000.00,109.544,,,,,20100707,220635,1.00
AFC56E47BC6B494D,D,579160EJ7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20230201,,,20100707,110811,20100712,55000.00,103.577,,,,,20100707,220635,1.00
EE4EB2A012B1A41F,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,110812,20100712,50000.00,109.669,,,,,20100707,220635,1.00
10F1E55E10988044,S,956882JG0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20120915,,,20100707,110911,20100715,10000.00,100.621,1.002,,,,20100707,220635,1.00
E64141093A7C4B89,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100707,110915,20100712,35000.00,18.772,6.525,,,,20100707,220635,1.00
E21311582B8BF40B,P,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100707,110914,20100712,40000.00,106.701,2.027,,,,20100707,220635,1.00
34DAD179F583439C,S,953106ZR5,WEST HARTFORD CONN SER A,20040115,4.250,20220115,,,20100707,110906,20100712,25000.00,107.500,1.205,,,,20100707,220635,1.00
F1E189A7B49C75F8,S,344630ME5,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.100,20350901,,,20100707,110823,20100712,10000.00,81.125,6.656,,,,20100707,220635,1.00
37C6A56E73AE808F,D,953106ZR5,WEST HARTFORD CONN SER A,20040115,4.250,20220115,,,20100707,110906,20100712,25000.00,107.500,,,,,20100707,220635,1.00
45B9F285DC7ACFEF,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100707,110530,20100712,25000.00,103.500,5.442,,,,20100707,220635,1.00
CD78B085E7DB3F74,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,110920,20100712,10000.00,100.000,4.499,,,,20100707,220635,1.00
82C003385E35F690,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,110924,20100715,5000.00,102.000,5.429,,,,20100707,220635,1.00
717CBA43F08F1E92,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,110915,20100712,10000.00,106.656,4.400,,,,20100707,220635,1.00
4D0C4E198AE6FD70,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,110920,20100712,5000.00,106.656,4.400,,,,20100707,220635,1.00
E28E0860834590FF,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,110922,20100712,5000.00,106.656,4.400,,,,20100707,220635,1.00
18E3207CEA119B1D,P,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20100707,110844,20100712,10000.00,101.062,4.120,,,,20100707,220635,1.00
D9BA3204A0F7A259,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20100707,110800,20100712,50000.00,107.792,1.166,,,,20100707,220635,1.00
4C75EF749BAA9202,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,110915,20100712,10000.00,105.156,,,,,20100707,220635,1.00
996A34E25A03D2EA,P,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100707,110906,20100712,200000.00,106.290,3.839,,,,20100707,220635,1.00
1E6797AAD99D790A,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100707,110924,20100712,25000.00,110.455,1.390,,,,20100707,220635,1.00
8F5C07B3FDB35C74,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,110920,20100712,5000.00,105.156,,,,,20100707,220635,1.00
E60F3697DFF2D2B5,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,110922,20100712,5000.00,105.156,,,,,20100707,220635,1.00
BF885FA74A65EFED,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,110900,20100712,250000.00,108.343,3.319,,,,20100707,220635,1.00
28D623CCB874FB4A,S,9140844B1,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,4.100,20211201,,,20100707,110923,20100712,10000.00,102.326,3.687,,,,20100707,220635,1.00
7E941BE7AD53ECB3,D,641460G46,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20110801,,,20100707,110855,20100712,100000.00,102.985,,,,,20100707,220635,1.00
90F413C33776C6F9,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100707,110933,20100712,10000.00,101.810,4.044,,,,20100707,220635,1.00
C7C3D783B97DEA45,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100707,110928,20100712,50000.00,99.000,4.333,,,,20100707,220635,1.00
A2F2A6697E892639,P,802520AS5,SANTA PAULA CALIF PUB FING ,20031022,4.500,20210201,,,20100707,110929,20100712,25000.00,109.328,1.779,,,,20100707,220635,1.00
D153D57DAF3B55B0,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100707,110000,20100712,10000.00,58.010,,,,,20100707,220635,1.00
4AE53424669A701B,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100707,110934,20100712,10000.00,105.488,2.790,,,,20100707,220635,1.00
1F9403C20B4E26EC,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100707,110700,20100712,20000.00,88.000,5.987,,,,20100707,220635,1.00
4EDE2DB35F638749,P,262633LZ1,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20140101,,,20100707,110900,20100712,50000.00,111.565,1.562,,,,20100707,220635,1.00
8604BB00AE6D46D4,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100707,110831,20100712,50000.00,100.797,,,,,20100707,220635,1.00
EF299DF62BCED8DD,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20100707,110832,20100712,100000.00,89.120,,,,,20100707,220635,1.00
E1E5604A69C5E798,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,110839,20100712,105000.00,96.000,5.002,,,,20100707,220635,1.00
321733D711E13043,S,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100707,110620,20100712,100000.00,104.154,2.900,,,,20100707,220635,1.00
A57D65C2324C0A1E,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100707,110845,20100712,10000.00,96.210,5.265,,,,20100707,220635,1.00
8BD26FD7F0BB1D14,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100707,110444,20100712,200000.00,104.544,0.423,,,,20100707,220635,1.00
561B0223C57549F3,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100707,110900,20100714,25000.00,99.602,2.322,,,,20100707,220635,1.00
118DE851D0C99AE8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,110941,20100712,100000.00,100.000,4.999,,,,20100707,220635,1.00
52FE0CE0CF64BD01,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,110942,20100720,10000.00,102.250,6.527,,,,20100707,220635,1.00
4FF9283BB8B23616,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100707,110932,20100712,5000.00,46.955,5.310,,,,20100707,220635,1.00
8BDB8FF1049821E6,S,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100707,110916,20100712,5000.00,100.640,2.577,,,,20100707,220635,1.00
93A007C000314510,P,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100707,110851,20100712,5000.00,96.733,4.910,,,,20100707,220635,1.00
8B82FFAD4AFD00CA,D,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100707,110916,20100712,5000.00,100.480,,,,,20100707,220635,1.00
DEABA161AF65849E,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,095300,20100712,15000.00,99.250,,,,,20100707,220635,1.00
FAFCF30B16B7D42F,D,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100707,110851,20100712,5000.00,97.883,,,,,20100707,220635,1.00
13F8517FF82C5E33,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100707,110945,20100712,50000.00,107.842,3.842,,,,20100707,220635,1.00
CB43DFEF18A60F0B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,110917,20100712,10000.00,66.044,8.000,,,,20100707,220635,1.00
BFD644CF037525D7,S,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100707,110850,20100712,30000.00,114.146,1.404,,,,20100707,220635,1.00
881D8D961A9D45B8,S,509640RD2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20280901,,,20100707,110934,20100712,25000.00,98.883,5.850,,,,20100707,220635,1.00
8590B05B9F4D5D98,D,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100707,110945,20100712,120000.00,104.434,,,,,20100707,220635,1.00
6CAF51CFA2BDDF0C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,110943,20100712,100000.00,99.993,6.000,,,,20100707,220635,1.00
E0FEDBD17247D088,S,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100707,110945,20100712,120000.00,104.767,2.060,,,,20100707,220635,1.00
548BFA38B708F936,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100707,100318,20100707,400000.00,100.000,0.000,,,,20100707,220635,1.00
AEFAC66AE6EFA290,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,110937,20100715,250000.00,100.000,6.999,,,,20100707,220635,1.00
B73C23EC26162F6C,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100707,110938,20100712,55000.00,102.555,3.880,,,,20100707,220635,1.00
D2C9393084DBA583,P,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100707,110939,20100712,10000.00,101.674,4.697,,,,20100707,220635,1.00
F34FE002B9DAE921,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100707,110946,20100712,5000.00,101.127,4.306,,,,20100707,220635,1.00
F35A48790744479C,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100707,110855,20100712,500000.00,98.984,,P,,,20100707,220635,1.00
FB16C15E348FA314,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100707,105127,20100712,70000.00,111.010,,P,,,20100707,220635,1.00
B5B28F36D21F6941,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100707,110700,20100712,725000.00,107.712,3.000,,,,20100707,220635,1.00
1878917411E04B8B,S,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100707,110700,20100712,100000.00,106.643,1.900,,,,20100707,220635,1.00
829CB2FDFED0679E,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100707,110953,20100712,25000.00,104.963,0.898,,,,20100707,220635,1.00
76E56EA9AE437CE1,P,279263KJ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20100815,,,20100707,110943,20100712,1MM+,99.939,0.666,,,,20100707,220635,1.00
2FAEFA6BCDD5130B,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100707,110950,20100712,15000.00,105.550,4.750,,,,20100707,220635,1.00
C4A93F241C1A4997,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100707,110857,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
7E8FE094DBB93C52,P,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100707,110652,20100712,40000.00,101.880,4.487,,,,20100707,220635,1.00
B1893C2CC66F57F7,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,110945,20100712,30000.00,103.682,4.740,,,,20100707,220635,1.00
3C9EAE2AC4C25407,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,110946,20100729,25000.00,100.321,4.084,,,,20100707,220635,1.00
FAA117874178E0A9,D,437560DV4,HOMER N Y CENT SCH DIST ,20090715,3.000,20140615,,,20100707,110615,20100712,50000.00,105.250,,,,,20100707,220635,1.00
2B8EE09A1BED0F38,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,110945,20100712,30000.00,103.557,,,,,20100707,220635,1.00
1C2C9208E5CC4245,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,110946,20100729,25000.00,99.221,,,,,20100707,220635,1.00
FAB4C563D4420C92,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100707,110959,20100712,10000.00,96.820,5.242,,,,20100707,220635,1.00
4A6DAD980222FA93,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100707,111002,20100709,25000.00,99.467,5.040,,,,20100707,220635,1.00
9C8966C3D9F92C17,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100707,111005,20100709,10000.00,58.010,10.187,,,,20100707,220635,1.00
EE5E9D604837A6A2,P,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20100707,110957,20100712,10000.00,101.070,4.182,,,,20100707,220635,1.00
995FD63FC3FBC15C,S,300569EN6,EWING TWP N J SCH DIST REF-TAXABLE,20021201,5.125,20140701,,,20100707,110958,20100712,10000.00,103.868,3.085,,,,20100707,220635,1.00
39520253C8DCE480,S,345648CX5,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.375,20390501,,,20100707,110954,20100712,10000.00,104.699,5.000,,,,20100707,220635,1.00
E310DE71167D6A32,S,777790EA0,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,5.000,20230801,,,20100707,110959,20100712,30000.00,102.350,4.171,,,,20100707,220635,1.00
09BDAEF5E7998FE7,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100707,110959,20100712,10000.00,109.043,5.862,,,,20100707,220635,1.00
5020CA1B70B44AA5,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100707,111002,20100712,50000.00,108.582,1.321,,,,20100707,220635,1.00
6C3CE436B291B9B5,S,509640RD2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20280901,,,20100707,110943,20100712,5000.00,98.883,5.850,,,,20100707,220635,1.00
9C8842FDAC94D854,D,300569EN6,EWING TWP N J SCH DIST REF-TAXABLE,20021201,5.125,20140701,,,20100707,110958,20100712,10000.00,102.941,,,,,20100707,220635,1.00
06B7F8EBC3B43C7E,S,653063WK9,NEWTON MASS ,20050215,3.700,20200215,,,20100707,111000,20100712,25000.00,104.848,2.573,,,,20100707,220635,1.00
3FA87CC673920746,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111012,20100712,10000.00,103.375,6.816,,,,20100707,220635,1.00
28A64E68A973D0AF,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,110954,20100712,25000.00,102.250,4.562,,,,20100707,220635,1.00
70160092ED43A95B,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100707,110954,20100712,1MM+,115.160,1.080,,,,20100707,220635,1.00
094B523F2366448F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100707,111000,20100712,50000.00,102.490,3.998,,,,20100707,220635,1.00
51F3480A274A9457,S,74080PBZ4,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20150101,,,20100707,111010,20100712,20000.00,106.918,2.110,,,,20100707,220635,1.00
07033B40F42F30F2,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100707,110949,20100712,50000.00,102.390,,,,,20100707,220635,1.00
C0705F652775AB2F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,110010,20100712,100000.00,95.349,5.352,,,,20100707,220635,1.00
5F0AE0123FEDBC1C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,105933,20100712,75000.00,95.355,5.351,,,,20100707,220635,1.00
BA6FF3A2D669FDE8,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100707,110705,20100712,10000.00,94.250,4.921,,,,20100707,220635,1.00
E772F975ADCD7C41,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100707,110609,20100712,40000.00,110.527,1.461,,,,20100707,220635,1.00
6D1277D8A19E3F16,S,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100707,110932,20100712,5000.00,94.600,4.701,,,,20100707,220635,1.00
5403BA2F3605E7C1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,110938,20100712,55000.00,96.000,5.002,,,,20100707,220635,1.00
B88B2569B36E34F1,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100707,110509,20100712,30000.00,109.576,1.200,,,,20100707,220635,1.00
20115156CB54A326,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100707,110957,20100712,60000.00,101.689,3.750,,,,20100707,220635,1.00
9208B7E79CF16784,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,110010,20100712,100000.00,93.479,,,,,20100707,220635,1.00
339041CF4B579647,S,723629AM3,PIONEER CALIF UN ELEM SCH DIST ,20060801,5.000,20210801,,,20100707,110820,20100712,315000.00,104.373,4.350,,,,20100707,220635,1.00
AEA6EB9B98C6A753,S,196632AJ2,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.000,20131115,,,20100707,110210,20100712,25000.00,108.116,1.500,,,,20100707,220635,1.00
CA4D985DC0355B4F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100707,105933,20100712,75000.00,93.355,,,,,20100707,220635,1.00
047F6FF9CDEBF2DF,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100707,110500,20100712,25000.00,103.180,,,,,20100707,220635,1.00
85A46B3C3F875808,D,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100707,110700,20100712,25000.00,105.711,,,,,20100707,220635,1.00
D5BE98E40CC522D1,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100707,111000,20100712,10000.00,89.427,2.564,,,,20100707,220635,1.00
2D140A25AC16DA1D,P,645918RL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.750,20150901,,,20100707,111008,20100712,30000.00,103.987,2.908,,,,20100707,220635,1.00
F9581F7BF4003FD1,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100707,111000,20100712,50000.00,102.721,,,,,20100707,220635,1.00
5B91214297B34F7B,S,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100707,111014,20100712,50000.00,104.171,3.088,,,,20100707,220635,1.00
56DBE9708600A5DA,S,76911FNW0,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.750,20190901,,,20100707,111014,20100712,25000.00,89.993,6.200,,,,20100707,220635,1.00
9F93EBF16C39A1E8,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100707,111011,20100719,10000.00,100.000,4.099,,,,20100707,220635,1.00
62082CC86340CD21,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,111004,20100712,65000.00,97.696,,,,,20100707,220635,1.00
9335D42878B9B121,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,111004,20100712,65000.00,99.572,4.977,,,,20100707,220635,1.00
BA8253A857060024,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,111006,20100712,25000.00,102.125,5.102,,,,20100707,220635,1.00
7785644A3EE4C13E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,111015,20100712,10000.00,93.221,4.900,,,,20100707,220635,1.00
7A24B463EA7697A8,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20100707,110541,20100712,100000.00,102.606,0.981,,,,20100707,220635,1.00
D67C1A3E2D9D302A,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100707,110732,20100712,50000.00,108.347,2.505,,,,20100707,220635,1.00
D235AC4AA398DF44,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,111006,20100712,25000.00,100.125,,,,,20100707,220635,1.00
D2B6616ED5E1D31C,D,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20100707,110434,20100712,100000.00,102.581,,,,,20100707,220635,1.00
D0EF92A119973ADA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,111015,20100712,10000.00,91.471,,,,,20100707,220635,1.00
FF2EA6CECE626205,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100707,084820,20100712,10000.00,109.750,,,,,20100707,220635,1.00
DF0D0F6EAE0D6FC7,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100707,111016,20100712,5000.00,104.600,3.476,,,,20100707,220635,1.00
6C239FD2657BB8C3,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,111005,20100712,100000.00,102.443,3.217,,,,20100707,220635,1.00
0F9C7A3BEADA958B,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100707,111024,20100712,20000.00,104.897,1.352,,,,20100707,220635,1.00
746CED9F1A8C3E7A,S,086374CU7,BESSEMER ALA ELEC REV WTS,20030201,4.350,20181201,,,20100707,111018,20100712,55000.00,100.799,3.750,,,,20100707,220635,1.00
2535C2D3F6F9D74F,P,624216EY9,MOUNTAIN LAKES N J SCH DIST ,20031115,4.600,20240915,,,20100707,111010,20100712,5000.00,102.668,3.700,,,,20100707,220635,1.00
BE6B94A3663A0AEC,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,110318,20100712,200000.00,84.949,,,,,20100707,220635,1.00
9B8DA5A0F116E12E,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100707,111024,20100712,20000.00,104.397,,,,,20100707,220635,1.00
78A23F943D2B8881,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100707,110637,20100712,1MM+,97.125,,,,,20100707,220635,1.00
FF31B389E4D0C516,P,961114LE3,WESTON CONN ,20070515,4.050,20260515,,,20100707,111016,20100712,15000.00,99.275,4.112,,,,20100707,220635,1.00
8B545C0B808CABC8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,111017,20100712,25000.00,99.250,5.045,,,,20100707,220635,1.00
79164661890B7CF2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,111020,20100715,5000.00,101.375,6.860,,,,20100707,220635,1.00
E800637FC6C6864B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,111034,20100712,10000.00,101.450,4.752,,,,20100707,220635,1.00
77DF661B6A43B646,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,111039,20100712,30000.00,101.450,4.752,,,,20100707,220635,1.00
92A752FB73833CF1,P,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100707,111034,20100712,300000.00,106.022,3.566,,,,20100707,220635,1.00
37F66B993E412084,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,111014,20100712,1MM+,102.445,5.478,,,,20100707,220635,1.00
54DAB433286C8ED7,S,414962HV5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20200301,,,20100707,111034,20100709,100000.00,100.000,4.749,,,,20100707,220635,1.00
61082EFF18DC424B,P,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,111027,20100712,100000.00,97.530,5.565,,,,20100707,220635,1.00
F2DA6412314CF40C,S,986171AQ9,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.250,20181001,,,20100707,111032,20100712,20000.00,101.446,3.767,,,,20100707,220635,1.00
122F1BD8D0EBC1B4,P,898728FB1,TUCSON ARIZ ARPT AUTH INC REV REF-SER A,20010719,4.750,20150601,,,20100707,110934,20100712,5000.00,96.902,5.480,,,,20100707,220635,1.00
93D7FA551BABCFA6,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,111000,20100712,5000.00,99.553,4.787,,,,20100707,220635,1.00
7EB3A4C4F04B002F,D,74080PBZ4,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20150101,,,20100707,111006,20100712,20000.00,106.818,,,,,20100707,220635,1.00
5391955CF9B97C8F,D,986171AQ9,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.250,20181001,,,20100707,111026,20100712,20000.00,101.345,,,,,20100707,220635,1.00
6D2EC5C6D9BE05C6,D,898728FB1,TUCSON ARIZ ARPT AUTH INC REV REF-SER A,20010719,4.750,20150601,,,20100707,110934,20100712,5000.00,98.041,,,,,20100707,220635,1.00
B74FA1A21B9A5520,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,111000,20100712,60000.00,105.875,3.949,,,,20100707,220635,1.00
15C873232747279D,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100707,111039,20100712,40000.00,100.000,4.999,,,,20100707,220635,1.00
F4BA00BA41F59607,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111028,20100712,1MM+,101.600,-2.824,,,,20100707,220635,1.00
75B41A01D592E166,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111020,20100712,20000.00,55.872,4.755,,,,20100707,220635,1.00
925F288A2F0C3796,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,110700,20100712,40000.00,65.566,,,,,20100707,220635,1.00
46AE418681C514B0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,111004,20100713,20000.00,102.000,5.879,,,,20100707,220635,1.00
ABD0B8A1551B7311,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100707,110941,20100712,25000.00,113.190,1.854,,,,20100707,220635,1.00
6C56815FB22E5430,S,149843C51,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20180601,,,20100707,110358,20100712,30000.00,109.113,2.709,,,,20100707,220635,1.00
DEDF6AE26C1B1D4F,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20100707,111036,20100712,25000.00,117.063,1.630,,,,20100707,220635,1.00
1FEC44F5340D5C58,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100707,111039,20100712,95000.00,97.500,5.167,,,,20100707,220635,1.00
AD9B6601CBDC6161,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111020,20100712,20000.00,55.772,,,,,20100707,220635,1.00
6EF1B6DE738BEA28,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,110949,20100729,20000.00,100.000,4.124,,,,20100707,220635,1.00
F0BF4FDF37635388,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100707,111045,20100712,5000.00,104.750,4.900,,,,20100707,220635,1.00
7AA750F7209B67D5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,111046,20100720,10000.00,102.500,6.407,,,,20100707,220635,1.00
D11D3EA243EF8594,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100707,111012,20100712,995000.00,106.340,,,,,20100707,220635,1.00
3122B8236CBB3DEC,S,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20100707,111046,20100712,5000.00,100.000,4.999,,,,20100707,220635,1.00
B3BF045D55365E69,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,111046,20100713,10000.00,101.512,6.165,,,,20100707,220635,1.00
4FB5D9AD03D36BB6,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,111038,20100712,10000.00,103.698,3.075,,,,20100707,220635,1.00
1682FBF30387721D,S,584190JL7,MEDFORD MASS ,20011115,4.625,20210215,,,20100707,111021,20100712,50000.00,105.059,2.000,,,,20100707,220635,1.00
354355785A2C2E80,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20100707,111036,20100712,25000.00,115.813,,,,,20100707,220635,1.00
E6F5DD896A16AC17,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100707,111039,20100712,95000.00,95.625,,,,,20100707,220635,1.00
EF6ACCDC945D98BA,D,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100707,110936,20100712,55000.00,100.555,,,,,20100707,220635,1.00
6C18E9D4E7AD0BC9,D,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100707,110935,20100712,55000.00,100.680,,,,,20100707,220635,1.00
2C729F78ACB5E362,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,111014,20100712,1MM+,102.445,,,,,20100707,220635,1.00
87A57B301645198C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,111039,20100712,125000.00,93.285,5.072,,,,20100707,220635,1.00
3F4E84828EEC6CB6,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,111045,20100712,25000.00,108.399,1.575,,,,20100707,220635,1.00
2704B44AEBDD3881,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100707,111046,20100712,30000.00,101.000,5.078,,,,20100707,220635,1.00
A5935FF1EB8A3C50,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,111045,20100712,10000.00,101.911,,,,,20100707,220635,1.00
E71462E028307325,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,111045,20100712,25000.00,107.649,,,,,20100707,220635,1.00
4F89DB4F6E6C761B,S,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100707,111000,20100712,5000.00,101.932,1.281,,,,20100707,220635,1.00
504F1CF0EC75A1FB,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100707,111000,20100712,10000.00,100.749,4.980,,,,20100707,220635,1.00
C56E722586EC5D60,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,111056,20100712,25000.00,103.415,4.566,,,,20100707,220635,1.00
70CC8F7202C00365,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111057,20100712,25000.00,103.375,6.816,,,,20100707,220635,1.00
0489EF3AE2EE41F5,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111053,20100712,150000.00,101.600,-2.824,,,,20100707,220635,1.00
214001FF8AFE3A52,S,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100707,111058,20100712,25000.00,106.970,3.250,,,,20100707,220635,1.00
5B6FF8F8DC91CAC9,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100707,110337,20100712,35000.00,107.964,,,,,20100707,220635,1.00
CBC9211A396FACBB,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,111004,20100712,100000.00,102.008,,,,,20100707,220635,1.00
DA29209885B2C4BF,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,110958,20100712,100000.00,102.068,,,,,20100707,220635,1.00
A10B450FC9331F64,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100707,111058,20100712,55000.00,104.334,1.818,,,,20100707,220635,1.00
34F1486DC474121C,S,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100707,111047,20100712,10000.00,104.674,4.168,,,,20100707,220635,1.00
BC5289DE93DE9130,P,898116XY9,TRUMBULL CONN ,20060901,4.125,20260901,,,20100707,111047,20100712,5000.00,98.448,4.259,,,,20100707,220635,1.00
2514400DAF349141,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100707,111048,20100716,25000.00,100.000,6.873,,,,20100707,220635,1.00
420EC8B89D6CEF9D,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100707,111103,20100712,40000.00,93.206,4.716,,,,20100707,220635,1.00
6C43B44990CA1C16,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100707,110926,20100712,500000.00,108.883,,P,,,20100707,220635,1.00
D0A8AF8A60DBA234,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100707,110900,20100712,585000.00,97.737,,,,,20100707,220635,1.00
CCC86B4C63246FCD,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100707,111100,20100712,25000.00,94.621,5.340,,,,20100707,220635,1.00
101FDE7BB568E553,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111107,20100712,50000.00,101.600,-2.824,,,,20100707,220635,1.00
2503CB5A60640003,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100707,111108,20100712,125000.00,109.393,1.059,,,,20100707,220635,1.00
339DD59959792661,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,111105,20100712,75000.00,99.750,4.516,,,,20100707,220635,1.00
F534F6C83E0411FC,S,918103BQ4,UVALDE CNTY TEX CTFS OBLIG,20090401,4.750,20320201,,,20100707,111022,20100712,385000.00,104.520,4.117,,,,20100707,220635,1.00
5034083EA8E600A9,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100707,111059,20100712,25000.00,105.316,3.465,,,,20100707,220635,1.00
EE24F32772A114A8,P,676822DZ9,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20190101,,,20100707,111100,20100712,20000.00,103.819,4.211,,,,20100707,220635,1.00
6C05840F2828251D,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100707,093632,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
5282FF9DC857326E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100707,111105,20100712,25000.00,115.050,3.554,,,,20100707,220635,1.00
1502A108DAE4732B,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100707,111100,20100714,15000.00,101.174,2.850,,,,20100707,220635,1.00
63EB62E103C2158B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,111111,20100712,5000.00,100.000,5.000,,,,20100707,220635,1.00
1C2C0C8E63718121,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100707,110747,20100712,1MM+,106.227,3.450,,,,20100707,220635,1.00
2597BECE9A7F7B84,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100707,091000,20100712,1000000.00,101.366,3.600,,,,20100707,220635,1.00
910A658F8B402B36,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100707,111116,20100712,80000.00,106.200,0.058,,,,20100707,220635,1.00
0AF0D2FD62F701F0,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100707,111112,20100712,35000.00,101.038,4.750,,,,20100707,220635,1.00
AF549DBB81E63F87,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100707,110620,20100712,450000.00,102.287,4.523,,,,20100707,220635,1.00
44FE6215E92AC350,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100707,111034,20100712,10000.00,106.200,1.767,,,,20100707,220635,1.00
1529C7F18DC38249,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111000,20100712,20000.00,55.522,,,,,20100707,220635,1.00
5063088072403544,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111013,20100712,20000.00,55.772,,,,,20100707,220635,1.00
DA0EB2B95EAED88D,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100707,111116,20100712,80000.00,106.000,,,,,20100707,220635,1.00
E5F70B82FB2A38CC,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100707,111112,20100712,35000.00,99.162,,,,,20100707,220635,1.00
360ED9E2F72187DA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,111108,20100712,75000.00,99.750,,,,,20100707,220635,1.00
830A5CB5B2261C07,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,111125,20100712,25000.00,97.935,4.660,,,,20100707,220635,1.00
69AABBDEDE3C06C1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,111126,20100712,100000.00,101.100,4.813,,,,20100707,220635,1.00
DCA98D86B2FB891C,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100707,111110,20100712,75000.00,103.109,2.740,,,,20100707,220635,1.00
CEF0D27D8B4D583D,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100707,111111,20100712,15000.00,99.882,4.260,,,,20100707,220635,1.00
75E801E529B17FD5,S,899474NR7,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20380815,,,20100707,111114,20100712,25000.00,107.803,3.867,,,,20100707,220635,1.00
67A7007735C70E14,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111125,20100712,300000.00,101.600,-2.824,,,,20100707,220635,1.00
6A3C20A391846007,P,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100707,111000,20100712,300000.00,110.774,3.060,,,,20100707,220635,1.00
6DE002CC9077DBC1,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100707,111000,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
518B4DC52C55AFFD,S,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100707,111138,20100712,50000.00,111.788,1.902,,,,20100707,220635,1.00
F67CE91E1F112287,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100707,111127,20100712,30000.00,100.365,4.616,,,,20100707,220635,1.00
90DC500FE1B87E12,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,111129,20100712,10000.00,104.625,6.656,,,,20100707,220635,1.00
6DD84E1F003EDC47,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,Y,,20100707,111108,20100721,1MM+,100.360,5.500,,,,20100707,220635,1.00
D510197BFC1C9765,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100707,110847,20100712,115000.00,107.719,0.770,,,,20100707,220635,1.00
4D904B0D35097C56,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,111120,20100712,10000.00,103.000,,,,,20100707,220635,1.00
CCA205DB32FD4C62,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100707,111000,20100712,50000.00,106.227,1.485,,,,20100707,220635,1.00
962144CAAE738AFC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,111135,20100712,100000.00,103.115,4.603,,,,20100707,220635,1.00
3E2E5C58C5DA8E94,P,93974AC44,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.000,20110701,,,20100707,111132,20100712,1MM+,103.499,0.381,,,,20100707,220635,1.00
CCF14595B86E8D7D,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,111114,20100712,50000.00,98.750,,,,,20100707,220635,1.00
F30C2A36D23A134E,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,110608,20100729,400000.00,98.575,,S,,,20100707,220635,1.00
2059EAE35C80B030,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100707,111027,20100712,25000.00,101.343,,,,,20100707,220635,1.00
70981B6AED16CB93,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100707,111026,20100712,25000.00,101.593,,,,,20100707,220635,1.00
FF66738D09E3782D,S,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100707,111130,20100712,20000.00,99.999,1.700,,,,20100707,220635,1.00
BD61DD77EB6DE181,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100707,111135,20100712,100000.00,108.608,0.597,,,,20100707,220635,1.00
2E4FB51B394E6B03,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,111114,20100712,50000.00,100.000,4.250,,,,20100707,220635,1.00
68A1002CBFBD9D2C,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100707,111000,20100712,50000.00,111.000,2.061,,,,20100707,220635,1.00
9D2C71C728696A89,P,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100707,110800,20100712,100000.00,109.865,1.028,,,,20100707,220635,1.00
050C27722DF593E9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,111131,20100716,15000.00,94.232,5.400,,,,20100707,220635,1.00
5581F165890F85F8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,111126,20100712,10000.00,98.244,4.377,,,,20100707,220635,1.00
95AD941DDE3293C0,P,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100707,111136,20100712,10000.00,96.000,4.518,,,,20100707,220635,1.00
663D1401FD1E4585,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,111117,20100712,50000.00,98.750,,,,,20100707,220635,1.00
FF00EF29D4A100CF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,111037,20100712,125000.00,92.350,,,,,20100707,220635,1.00
2E1DAEF5AE5B3A96,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,111035,20100712,125000.00,92.410,,,,,20100707,220635,1.00
ABFDAAC5E9DD1464,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,110034,20100712,100000.00,99.875,,,,,20100707,220635,1.00
94198216E5746C71,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,111126,20100712,10000.00,96.244,,,,,20100707,220635,1.00
254BF8A30045B013,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,111126,20100712,10000.00,96.184,,,,,20100707,220635,1.00
893715B26280CA3B,D,702598BU6,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20300815,Y,,20100707,110000,20100728,660000.00,99.500,,,,,20100707,220635,1.00
8A81DCD6DB3BA00D,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100707,111146,20100712,10000.00,96.500,4.734,,,,20100707,220635,1.00
34CC433DEC0C5D4B,P,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100707,111136,20100712,25000.00,100.000,4.124,,,,20100707,220635,1.00
C671A6DC1CE7D426,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,111140,20100720,10000.00,98.508,5.120,,,,20100707,220635,1.00
77C59D7551CDF587,S,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20100707,111130,20100712,50000.00,102.500,4.134,,,,20100707,220635,1.00
18E74550E151A55D,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100707,111142,20100712,10000.00,113.607,5.564,,,,20100707,220635,1.00
176694E9FB112CEF,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100707,111107,20100712,15000.00,100.000,6.873,,,,20100707,220635,1.00
EC3FCB828730F8C0,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100707,111000,20100712,20000.00,90.000,,,,,20100707,220635,1.00
835DB33E9131E22B,S,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20100707,111100,20100712,35000.00,104.824,2.506,,,,20100707,220635,1.00
50AEC1FF8FE412FA,S,45200BJT6,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.000,20151215,,,20100707,111144,20100712,25000.00,97.000,4.631,,,,20100707,220635,1.00
9C40AF21E9837E7D,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100707,110939,20100712,200000.00,115.731,2.363,,,,20100707,220635,1.00
EB29CFF25F799929,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100707,111146,20100712,25000.00,100.000,5.498,,,,20100707,220635,1.00
9F1F3E8CFC4EB5A2,P,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100707,111054,20100715,750000.00,97.875,5.014,,,,20100707,220635,1.00
0B577097036D056D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100707,110906,20100712,70000.00,91.823,,P,,,20100707,220635,1.00
B99AD924C2BDFCF2,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100707,110400,20100712,15000.00,101.000,,,,,20100707,220635,1.00
13317B2DDB29B5B2,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100707,111146,20100712,25000.00,98.875,,,,,20100707,220635,1.00
8B885BE565D408B7,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100707,111100,20100712,35000.00,104.302,3.912,,,,20100707,220635,1.00
62AFA605664AA9E9,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100707,111119,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
F0038BDE6732CD6C,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111143,20100712,100000.00,101.600,-2.824,,,,20100707,220635,1.00
13652195C8620403,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,110600,20100712,100000.00,116.534,3.010,,,,20100707,220635,1.00
BB291D9A0B46929B,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,110600,20100712,50000.00,116.534,3.010,,,,20100707,220635,1.00
39EFFAF6A67B3186,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,110600,20100712,20000.00,116.534,3.010,,,,20100707,220635,1.00
8399DB0C78AF7BD1,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,110600,20100712,475000.00,116.534,,,,,20100707,220635,1.00
FD56E2C4D5ECEAF2,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,110600,20100712,150000.00,116.534,3.010,,,,20100707,220635,1.00
A5BCDAFA4E330E8D,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100707,111100,20100712,15000.00,100.000,4.000,,,,20100707,220635,1.00
1C0FC1F2BF04C518,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100707,110005,20100712,100000.00,118.001,2.850,,,,20100707,220635,1.00
436FDA36478E0D6B,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,110755,20100712,1000000.00,97.750,4.851,,,,20100707,220635,1.00
498E114B64845E0D,P,455057EG0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20130201,,,20100707,111141,20100712,100000.00,109.790,1.100,,,,20100707,220635,1.00
474AA2F09DF068AA,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100707,111151,20100712,5000.00,106.000,3.775,,,,20100707,220635,1.00
8ADB9B0B4E97C404,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100707,111151,20100712,10000.00,102.920,4.033,,,,20100707,220635,1.00
B321EA22FCD008E7,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,111156,20100713,5000.00,101.000,4.147,,,,20100707,220635,1.00
55DDB611FD6C897B,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100707,111100,20100712,250000.00,106.628,3.440,,,,20100707,220635,1.00
8D0DC78B379E2A81,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20100707,110831,20100712,100000.00,89.180,,,,,20100707,220635,1.00
2566DF637AA0D530,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,110725,20100712,1000000.00,98.000,,,,,20100707,220635,1.00
A9CF8618843C89C8,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,111159,20100715,10000.00,101.250,4.094,,,,20100707,220635,1.00
31F121112814D72A,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100707,110600,20100712,155000.00,116.534,3.010,,,,20100707,220635,1.00
BF18D4B18AA562AC,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100707,110900,20100712,350000.00,86.150,,S,,,20100707,220635,1.00
B3ED703353190F0D,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,111156,20100712,50000.00,106.656,4.400,,,,20100707,220635,1.00
9F0FB57C89072585,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100707,110805,20100712,200000.00,83.526,6.433,,,,20100707,220635,1.00
A17203B154257A71,P,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100707,111157,20100712,10000.00,96.000,4.518,,,,20100707,220635,1.00
0CED0F7C704F091F,S,566081PU3,MARBLEHEAD MASS ,20040815,5.000,20210815,,,20100707,111111,20100712,100000.00,110.073,2.400,,,,20100707,220635,1.00
CC6C055FEE5A8963,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,111156,20100712,50000.00,105.156,,,,,20100707,220635,1.00
21C7FF6D1FE2B524,P,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100707,111158,20100712,10000.00,85.085,3.021,,,,20100707,220635,1.00
D035CB0F69ACE4C1,D,899474NR7,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20380815,,,20100707,111111,20100712,25000.00,105.678,,,,,20100707,220635,1.00
44B63CA20663AEDD,D,899474NR7,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20380815,,,20100707,111056,20100712,25000.00,105.928,,,,,20100707,220635,1.00
6355555D23C03C55,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111205,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
5E8A005F203DB9AA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,110758,20100712,50000.00,101.500,4.925,,,,20100707,220635,1.00
A290FDAB85B60724,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,111000,20100712,50000.00,103.800,0.712,,,,20100707,220635,1.00
11BFE522F57377CB,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100707,111148,20100712,10000.00,94.743,4.748,,,,20100707,220635,1.00
DB4EDB0E97C4672B,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100707,111203,20100712,5000.00,86.264,5.482,,,,20100707,220635,1.00
7E42A884B3CCDF8B,S,830201JR1,SKAGIT CNTY WASH ,20061019,3.950,20241201,,,20100707,111131,20100712,310000.00,100.760,3.804,,,,20100707,220635,1.00
2822D35704891197,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100707,111140,20100712,10000.00,94.393,,,,,20100707,220635,1.00
79AC2C7449732720,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100707,111100,20100713,10000.00,84.853,5.759,,,,20100707,220635,1.00
F20597909397B21B,P,65820EZC7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.150,20190101,,,20100707,111204,20100712,10000.00,98.010,5.446,,,,20100707,220635,1.00
3877D6FA5C909CE0,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100707,111156,20100712,15000.00,107.388,2.282,,,,20100707,220635,1.00
C63BCCF09490AC9B,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100707,111158,20100712,55000.00,107.330,3.070,,,,20100707,220635,1.00
86431FEB34E0F024,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100707,111202,20100712,50000.00,99.500,5.041,,,,20100707,220635,1.00
E1BAFA2CECF76AF0,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100707,111202,20100712,25000.00,101.428,4.019,,,,20100707,220635,1.00
96F83D7575299C52,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100707,111208,20100712,25000.00,97.651,4.584,,,,20100707,220635,1.00
DFD2404AB0DD8DC1,P,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100707,111026,20100712,175000.00,110.033,0.980,,,,20100707,220635,1.00
1ED6792D808653DB,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100707,111122,20100712,125000.00,107.426,0.950,,,,20100707,220635,1.00
6E8685BAE2F3AB6F,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100707,111000,20100712,25000.00,99.658,6.400,,,,20100707,220635,1.00
57B6CBB8C871C7CE,S,849655FL4,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.625,20270201,Y,,20100707,110000,20100721,100000.00,99.077,3.700,,,Y,20100707,220635,1.00
0371762EA77FE6A7,S,849655FM2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.750,20280201,Y,,20100707,110000,20100721,105000.00,99.363,3.800,,,Y,20100707,220635,1.00
C652808C6BF42DA0,S,849655FN0,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.875,20290201,Y,,20100707,110000,20100721,110000.00,99.671,3.900,,,Y,20100707,220635,1.00
855B3C368806CB0E,S,849655FQ3,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20310201,Y,,20100707,110000,20100721,230000.00,100.000,4.000,,,Y,20100707,220635,1.00
9DE06939CA8AADFA,S,849655FD2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.000,20200201,Y,,20100707,110000,20100721,150000.00,100.000,3.000,,,Y,20100707,220635,1.00
2E958BD1436A0D9C,S,849655FH3,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.500,20240201,Y,,20100707,110000,20100721,165000.00,100.000,3.500,,,Y,20100707,220635,1.00
91DC93EA0503B530,S,849655FK6,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.500,20260201,Y,,20100707,110000,20100721,185000.00,98.817,3.600,,,Y,20100707,220635,1.00
3DE439A1868FCD8D,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100707,111213,20100712,175000.00,115.520,2.030,,,,20100707,220635,1.00
8B066F88ECFC16AE,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100707,111200,20100712,50000.00,105.228,0.865,,,,20100707,220635,1.00
8BA67B5DBAAFB6D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111220,20100712,20000.00,103.375,6.816,,,,20100707,220635,1.00
CC7727AEC912A4EC,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111215,20100712,100000.00,101.600,-2.824,,,,20100707,220635,1.00
6E92B5004FD3755B,S,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20100707,111210,20100712,25000.00,105.501,2.013,,,,20100707,220635,1.00
B1461FAAB923D01C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,111214,20100712,50000.00,103.726,3.663,,,,20100707,220635,1.00
4C1E5A5280AAA035,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100707,111219,20100712,15000.00,99.500,5.493,,,,20100707,220635,1.00
FC5CD8C7A19225B2,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,111214,20100712,50000.00,103.226,,,,,20100707,220635,1.00
1ED04599CABB4E34,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100707,111223,20100712,55000.00,103.764,2.863,,,,20100707,220635,1.00
6B338B1DAE340988,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100707,111223,20100712,100000.00,112.066,1.050,,,,20100707,220635,1.00
C2228C1EA190C503,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,111200,20100713,50000.00,99.420,,,,,20100707,220635,1.00
578C462800C1F517,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100707,111226,20100712,25000.00,100.024,4.988,,,,20100707,220635,1.00
564B00EFD96F094F,S,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100707,111212,20100712,10000.00,103.675,3.703,,,,20100707,220635,1.00
CF19323B9C0D699D,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100707,111217,20100712,10000.00,102.653,4.478,,,,20100707,220635,1.00
84A9F85BE0662AD3,P,560425UG3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.750,20150701,,,20100707,111217,20100712,25000.00,104.817,2.707,,,,20100707,220635,1.00
0E0E5B32E9178D1D,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,104340,20100712,950000.00,98.625,,,,,20100707,220635,1.00
D6CF181AA12FDADE,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100707,111222,20100712,175000.00,115.691,2.000,,,,20100707,220635,1.00
3A2D48EF2DF5CDE1,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,110525,20100715,25000.00,102.250,5.873,,,,20100707,220635,1.00
25878E4DB8DDED92,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100707,111229,20100712,20000.00,100.250,4.118,,,,20100707,220635,1.00
B0CCBEF2CF7AFD01,P,57582PRB8,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20110701,,,20100707,111139,20100712,10000.00,99.660,2.356,,,,20100707,220635,1.00
BA9B6E8785F0CD7E,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100707,111205,20100712,5000.00,86.064,,,,,20100707,220635,1.00
D3957F24A8AC887A,P,163249DX0,CHELMSFORD MASS WTR DIST ,20070115,5.000,20170115,,,20100707,111159,20100712,25000.00,110.794,3.153,,,,20100707,220635,1.00
D711B03978D9B4E0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,111233,20100712,25000.00,100.125,4.479,,,,20100707,220635,1.00
0E2D42CD00BCDB96,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,111233,20100712,25000.00,98.625,,,,,20100707,220635,1.00
C694FDD184D95641,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111240,20100712,25000.00,103.375,6.816,,,,20100707,220635,1.00
67D4DB2157ADB22C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,111240,20100712,5000.00,105.500,4.014,,,,20100707,220635,1.00
009E1E9775FB86CF,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,111233,20100712,10000.00,103.875,4.752,,,,20100707,220635,1.00
6F2FEA6C3728FFF7,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,111233,20100712,10000.00,101.875,,,,,20100707,220635,1.00
B31BA10F7A9049FD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100707,111233,20100712,20000.00,65.250,7.917,,,,20100707,220635,1.00
5157450C039CB085,S,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20100707,111234,20100712,15000.00,97.915,5.000,,,,20100707,220635,1.00
59AD340058CECC27,S,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100707,111234,20100712,25000.00,103.294,3.772,,,,20100707,220635,1.00
86AE97FAD5DD241A,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111238,20100712,75000.00,101.600,-2.824,,,,20100707,220635,1.00
DA20B3304D82A4C4,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100707,111238,20100712,10000.00,111.084,2.800,,,,20100707,220635,1.00
73AA4A536B76D69F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,111237,20100712,25000.00,104.210,4.450,,,,20100707,220635,1.00
F29AEB9DDD2A0D62,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100707,110425,20100712,350000.00,109.788,0.978,,,,20100707,220635,1.00
37E6EF00F6111BA0,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100707,111235,20100712,5000.00,101.127,4.306,,,,20100707,220635,1.00
A2DD149CFA91FA98,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,111237,20100712,25000.00,102.210,,,,,20100707,220635,1.00
E648C8A87B043632,D,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100707,111231,20100712,25000.00,103.094,,,,,20100707,220635,1.00
8A8F5EF43E16AD93,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,111200,20100712,20000.00,100.869,4.392,,,,20100707,220635,1.00
99CA256DB8719BD4,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100707,111245,20100712,20000.00,115.110,3.046,,,,20100707,220635,1.00
36A3DB8A8B955BE1,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100707,111037,20100707,200000.00,100.000,0.000,,,,20100707,220635,1.00
81F839428425F982,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100707,111037,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
9076F56CDB0B30AA,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100707,111202,20100712,25000.00,99.900,5.009,,,,20100707,220635,1.00
D4A9D9BD4710CD39,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,111207,20100712,5000.00,90.875,5.396,,,,20100707,220635,1.00
204C7FF898145AFC,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,111225,20100712,5000.00,90.875,5.396,,,,20100707,220635,1.00
8FA7E4DA469C9EDA,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100707,111245,20100712,20000.00,113.408,,,,,20100707,220635,1.00
8DACCCBAF687CBC4,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100707,111245,20100712,25000.00,102.500,,,,,20100707,220635,1.00
2F3A0FF398CECE1F,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100707,111253,20100712,10000.00,102.758,3.532,,,,20100707,220635,1.00
9CDDF6B39B7F38F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111255,20100712,15000.00,103.375,6.816,,,,20100707,220635,1.00
7251DC4D42F0F6C2,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100707,111246,20100712,25000.00,105.407,,,,,20100707,220635,1.00
AD52E942A4A29114,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100707,111245,20100712,25000.00,107.918,4.943,,,,20100707,220635,1.00
43D4BACBB88234A5,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20100707,111246,20100712,25000.00,105.407,3.733,,,,20100707,220635,1.00
F2AD06B686078318,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100707,111004,20100712,1000000.00,119.689,2.700,,,,20100707,220635,1.00
79BE50E1FB670308,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100707,111252,20100712,25000.00,103.538,5.250,,,,20100707,220635,1.00
A6ED231A12115B8E,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100707,111252,20100712,25000.00,101.538,,,,,20100707,220635,1.00
98007D160FBDA4D1,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100707,110600,20100709,40000.00,112.637,1.190,,,,20100707,220635,1.00
45088F5B9E371E58,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20100707,110500,20100709,40000.00,107.226,1.996,,,,20100707,220635,1.00
5AE0401F3E1A7B12,S,642835HL9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.375,20210901,,,20100707,111257,20100712,20000.00,101.530,3.622,,,,20100707,220635,1.00
55662A6A22BE298C,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,111259,20100712,100000.00,107.259,2.450,,,,20100707,220635,1.00
AF6F47170D1CCA67,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111256,20100712,75000.00,101.600,-2.824,,,,20100707,220635,1.00
CC0F2BA4A4DE898B,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100707,110600,20100709,20000.00,115.804,2.148,,,,20100707,220635,1.00
FCFF95AE150F31C0,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100707,111248,20100712,100000.00,104.049,,,,,20100707,220635,1.00
54C9B2DE2B74982B,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100707,111200,20100712,65000.00,111.813,1.153,,,,20100707,220635,1.00
AD62FD10E6E542E9,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100707,111200,20100712,20000.00,109.450,3.365,,,,20100707,220635,1.00
5B7169163A199616,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100707,111248,20100712,100000.00,105.249,5.949,,,,20100707,220635,1.00
EEF2DDFA8560F9C9,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100707,111200,20100712,100000.00,104.049,,,,,20100707,220635,1.00
BDE079A4CF9EC360,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100707,111156,20100713,55000.00,106.955,,,,,20100707,220635,1.00
E8AB4D8D7CE2417A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,111301,20100712,25000.00,104.000,5.075,,,,20100707,220635,1.00
5905135FD6EA76DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111302,20100712,10000.00,103.375,6.816,,,,20100707,220635,1.00
E044586C1F461D0A,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100707,111257,20100712,20000.00,78.218,3.989,,,,20100707,220635,1.00
C9B83325D7AD10FA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,111255,20100712,20000.00,100.000,4.200,,,,20100707,220635,1.00
320DD3B11DC8305C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,111304,20100712,45000.00,101.950,4.756,,,,20100707,220635,1.00
AA9EC69A5B3E25F1,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100707,111245,20100712,25000.00,103.000,5.032,,,,20100707,220635,1.00
27AC44978F7E66DA,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100707,111245,20100712,25000.00,102.500,,,,,20100707,220635,1.00
58A2BCBBD5D04363,S,653063ZB6,NEWTON MASS MUN PURP LN,20071101,4.000,20221101,,,20100707,111305,20100712,10000.00,105.200,3.195,,,,20100707,220635,1.00
401EFA4500B4C031,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100707,111259,20100712,75000.00,108.720,1.088,,,,20100707,220635,1.00
5D2DE447CB3265E7,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100707,111304,20100712,15000.00,104.962,1.150,,,,20100707,220635,1.00
F56C6A79865DF7B2,S,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20100707,111302,20100712,30000.00,104.363,2.175,,,,20100707,220635,1.00
A4A36A9BEA6DA2F5,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20100707,111253,20100712,5000.00,99.160,4.697,,,,20100707,220635,1.00
EF4D7C27B7F448F2,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100707,111245,20100712,25000.00,105.538,,,,,20100707,220635,1.00
D8E2013BF1BF6C03,S,23410NBJ3,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER C-RECOVERY ZONE,20100721,5.792,20350101,Y,,20100707,111303,20100721,1MM+,101.024,5.650,,,,20100707,220635,1.00
4642BE946130DF0C,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100707,110900,20100712,100000.00,103.693,4.300,,,,20100707,220635,1.00
3806DE22879E0F34,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,111100,20100712,500000.00,98.530,3.204,,,,20100707,220635,1.00
04C3378589A1BA57,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100707,111200,20100712,100000.00,115.023,2.118,,,,20100707,220635,1.00
414E989A4311F248,P,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100707,111309,20100712,50000.00,93.974,2.994,,,,20100707,220635,1.00
7B6100848F75E199,D,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20100707,111253,20100712,5000.00,99.000,,,,,20100707,220635,1.00
6159B049000001B4,S,57582PRB8,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20110701,,,20100707,111219,20100712,10000.00,100.410,1.572,,,,20100707,220635,1.00
DD5D2D90F485A069,D,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20100707,111253,20100712,5000.00,99.000,,,,,20100707,220635,1.00
D87C17EFDB7912D6,D,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100707,111211,20100712,10000.00,101.050,,,,,20100707,220635,1.00
605E50E43EECB8F4,D,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100707,111209,20100712,10000.00,101.300,,,,,20100707,220635,1.00
637B3BEDEE31993E,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,Y,,20100707,111108,20100721,1MM+,100.360,,,,,20100707,220635,1.00
11C1F67FF9BEC5E2,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,111050,20100712,50000.00,103.900,,,,,20100707,220635,1.00
91F108538D1FCAB9,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100707,111300,20100712,5000.00,109.926,5.466,,,,20100707,220635,1.00
79AB8E40CA667AC8,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100707,111304,20100712,5000.00,98.382,4.468,,,,20100707,220635,1.00
12B5955984535A5B,S,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20100707,104258,20100707,180000.00,100.000,0.000,,,,20100707,220635,1.00
10BF7A76E3CB2008,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100707,111306,20100712,5000.00,99.686,4.792,,,,20100707,220635,1.00
6B58DE0C45C713AB,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100707,111200,20100708,25000.00,100.000,,,,,20100707,220635,1.00
A1A5D6A9757C7D58,S,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20100707,111314,20100712,50000.00,104.406,0.500,,,,20100707,220635,1.00
5C0E9735E323906E,S,41981TAS2,HAWAII ST HBR SYS REV SER A,20000401,5.700,20160701,,,20100707,111311,20100712,300000.00,101.600,-2.824,,,,20100707,220635,1.00
63F97407860C4224,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100707,111200,20100712,10000.00,101.250,5.211,,,,20100707,220635,1.00
B49FF9446D93E4DD,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100707,111301,20100712,25000.00,90.350,5.703,,,,20100707,220635,1.00
9E24092148150863,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100707,111200,20100712,195000.00,112.183,1.071,,,,20100707,220635,1.00
656BEE985FD527DF,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100707,111316,20100713,15000.00,102.471,3.690,,,,20100707,220635,1.00
B489EA48C3F662ED,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100707,111200,20100712,20000.00,113.579,1.531,,,,20100707,220635,1.00
F6B85EF3F5CB9396,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,111318,20100712,25000.00,104.210,4.450,,,,20100707,220635,1.00
37B05301DC58429B,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100707,111319,20100712,75000.00,100.000,5.374,,,,20100707,220635,1.00
F08E248F7E80A26B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,111319,20100713,15000.00,101.000,7.208,,,,20100707,220635,1.00
70942C13CF6B9D41,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,111319,20100715,65000.00,98.250,5.366,,,,20100707,220635,1.00
AFFC52136127D70F,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100707,111304,20100712,15000.00,104.961,,,,,20100707,220635,1.00
E78ECA6E2D5B4D75,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,111318,20100712,25000.00,102.210,,,,,20100707,220635,1.00
29E28CA5510E3905,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100707,111319,20100712,75000.00,98.125,,,,,20100707,220635,1.00
8D89C3A3E02AEA58,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100707,111317,20100803,10000.00,102.095,3.835,,,,20100707,220635,1.00
58BEDEA8550E03B4,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100707,111320,20100712,25000.00,100.498,4.366,,,,20100707,220635,1.00
2316CB0220FD1D05,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,111310,20100712,125000.00,100.000,4.500,,,,20100707,220635,1.00
C4C125EFF694EB33,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,111300,20100712,30000.00,102.299,,,,,20100707,220635,1.00
7D6E166A8A340887,P,612289ME5,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.000,20200801,,,20100707,111314,20100712,25000.00,99.794,4.025,,,,20100707,220635,1.00
5EB95C9898BDC8EB,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100707,111317,20100712,20000.00,101.901,5.750,,,,20100707,220635,1.00
322E6220C4900C7A,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100707,111325,20100712,5000.00,104.873,5.555,,,,20100707,220635,1.00
13DE668BECED5CC2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,111325,20100712,30000.00,100.066,4.987,,,,20100707,220635,1.00
C04C6454BC1522EC,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100707,111100,20100712,100000.00,113.478,1.735,,,,20100707,220635,1.00
9992A1695437AEEF,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,111322,20100712,25000.00,99.500,4.303,,,,20100707,220635,1.00
1E745354E1D05AD2,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100707,111300,20100709,100000.00,100.000,7.250,,,,20100707,220635,1.00
7E525F788F4B0D99,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100707,111300,20100712,10000.00,102.533,1.460,,,,20100707,220635,1.00
AD415D6F29FB43C4,S,961114LE3,WESTON CONN ,20070515,4.050,20260515,,,20100707,111321,20100712,15000.00,101.775,3.050,,,,20100707,220635,1.00
B9433A536A3022C9,D,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100707,111256,20100712,235000.00,109.393,,S,,,20100707,220635,1.00
C75769DF2DA8FB66,P,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20100707,111327,20100712,25000.00,99.071,4.347,,,,20100707,220635,1.00
756C8FBB6A312AD9,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,111329,20100712,35000.00,102.374,3.668,,,,20100707,220635,1.00
A49AB315B6B7283A,P,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100707,111326,20100712,150000.00,67.402,1.590,,,,20100707,220635,1.00
EE484A49E7FB7EF5,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100707,111316,20100713,15000.00,100.471,,,,,20100707,220635,1.00
63671B8A69C28B37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111337,20100712,5000.00,103.375,6.816,,,,20100707,220635,1.00
890908FBC2B3746A,S,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20100707,111339,20100712,5000.00,102.108,3.626,,,,20100707,220635,1.00
781E605582DFDE73,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100707,111333,20100712,150000.00,67.637,1.400,,,,20100707,220635,1.00
FA8E3DD70869A536,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100707,111335,20100712,15000.00,107.105,0.829,,,,20100707,220635,1.00
D22FF49A353866AE,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100707,111200,20100712,100000.00,115.123,2.100,,,,20100707,220635,1.00
396FFCB890FA7732,P,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100707,111200,20100712,50000.00,109.294,1.180,,,,20100707,220635,1.00
2E5EAA828A1A38ED,D,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100707,111256,20100712,235000.00,109.319,,P,,,20100707,220635,1.00
32D97D975E1E1CB7,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,111232,20100712,250000.00,81.545,,,,,20100707,220635,1.00
85BF94E4445B90E6,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,111233,20100712,250000.00,81.485,,,,,20100707,220635,1.00
628052105CCE06EE,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100707,111237,20100712,30000.00,98.500,,,,,20100707,220635,1.00
62FB85CDE38BDC12,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100707,111236,20100712,30000.00,98.750,,,,,20100707,220635,1.00
158EF9212A8EE7AD,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100707,111300,20100712,15000.00,107.005,,,,,20100707,220635,1.00
F4D88EBABC1B8949,P,961114LE3,WESTON CONN ,20070515,4.050,20260515,,,20100707,111331,20100712,10000.00,98.974,4.139,,,,20100707,220635,1.00
99BFDE9092683190,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,111333,20100712,15000.00,100.000,4.500,,,,20100707,220635,1.00
DD67ABBC351EFF30,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,111338,20100712,40000.00,100.110,4.978,,,,20100707,220635,1.00
B693B58750E76FDD,S,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100707,111322,20100712,20000.00,106.883,3.000,,,,20100707,220635,1.00
C7E1696341146BBC,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100707,111300,20100712,20000.00,106.883,,,,,20100707,220635,1.00
B6434175FBCC6C27,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,111318,20100712,5000.00,90.875,5.396,,,,20100707,220635,1.00
D3A47D2249807C2D,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100707,111340,20100712,20000.00,98.505,5.346,,,,20100707,220635,1.00
CECF0CA8473A3F35,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,111348,20100712,25000.00,101.213,5.835,,,,20100707,220635,1.00
48E9A7B995B5824C,P,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100707,111300,20100712,250000.00,111.282,1.030,,,,20100707,220635,1.00
8FA8D12270B7CE56,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100707,111000,20100712,100000.00,113.378,1.758,,,,20100707,220635,1.00
68B5978CE337EC9C,P,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100707,110800,20100712,150000.00,105.997,1.928,,,,20100707,220635,1.00
AB7FFAFC36D4E22E,P,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100707,111344,20100712,20000.00,71.784,4.488,,,,20100707,220635,1.00
0C7F70B42F7BE642,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100707,111315,20100803,10000.00,99.844,,,,,20100707,220635,1.00
9E77F3A24A212E86,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100707,111301,20100712,35000.00,114.936,3.100,,,,20100707,220635,1.00
F8019AE44A3C8B65,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100707,111336,20100720,35000.00,101.286,3.068,,,,20100707,220635,1.00
D5CBEA8AD13B00DD,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100707,111357,20100712,15000.00,111.175,,,,,20100707,220635,1.00
125810C9553B4FB9,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100707,111351,20100712,20000.00,103.764,2.863,,,,20100707,220635,1.00
5B84C95D1B1236AE,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100707,111401,20100712,5000.00,104.569,4.384,,,,20100707,220635,1.00
11D54729CA8122E9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,111401,20100713,5000.00,102.500,5.812,,,,20100707,220635,1.00
5708E030149DCDF4,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100707,111353,20100720,10000.00,100.000,4.125,,,,20100707,220635,1.00
7A09893440D1B74D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,111247,20100716,25000.00,100.000,5.249,,,,20100707,220635,1.00
280D79F3F2DA7305,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100707,111300,20100712,10000.00,112.097,2.214,,,,20100707,220635,1.00
410DE5C3458E542F,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100707,110700,20100708,300000.00,107.415,,,,,20100707,220635,1.00
72B6FC41025053ED,D,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20100707,111255,20100712,30000.00,104.180,,,,,20100707,220635,1.00
3C712316C6D1F32C,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100707,111359,20100712,25000.00,68.010,5.321,,,,20100707,220635,1.00
5ACB923F2334E4F9,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100707,111355,20100712,10000.00,102.154,4.170,,,,20100707,220635,1.00
D6ED80A445B3D1AC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,100740,20100708,25000.00,97.138,,,,,20100707,220635,1.00
130317D9DDDD939B,S,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20100707,111357,20100712,15000.00,103.679,2.716,,,,20100707,220635,1.00
83FF11F05A3E40DF,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100707,111410,20100712,25000.00,115.437,2.400,,,,20100707,220635,1.00
09A7050CECEBD5C5,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20100707,111404,20100712,10000.00,111.724,2.850,,,,20100707,220635,1.00
95FBE5A846E0CBB4,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20100707,111303,20100712,25000.00,110.856,2.600,,,,20100707,220635,1.00
0CA364BA874026A9,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,111408,20100715,25000.00,99.125,4.310,,,,20100707,220635,1.00
163582E074C9DDE7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100707,111400,20100712,10000.00,102.396,5.411,,,,20100707,220635,1.00
20595308F06C30B5,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100707,111356,20100712,1000000.00,91.966,,P,,,20100707,220635,1.00
0EFC746D02EC941C,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100707,111410,20100709,15000.00,110.175,3.120,,,,20100707,220635,1.00
301C785898F5A994,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100707,111400,20100712,10000.00,99.996,,,,,20100707,220635,1.00
7CC5EA2451D1CB32,D,702598BW2,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20320815,Y,,20100707,110000,20100728,530000.00,98.182,,,,,20100707,220635,1.00
D863833120641794,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,111408,20100715,25000.00,99.000,,,,,20100707,220635,1.00
F13F10141055DD82,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100707,111400,20100709,100000.00,105.682,1.201,,,,20100707,220635,1.00
04B70F78F1A59935,S,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20100707,111403,20100712,10000.00,97.915,5.000,,,,20100707,220635,1.00
130C91897FD706B4,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100707,111351,20100712,5000.00,97.077,5.315,,,,20100707,220635,1.00
8210B28114E6F5BB,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100707,111300,20100712,1MM+,110.460,2.590,,,,20100707,220635,1.00
3CD948D87AEF2F7A,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100707,111200,20100708,200000.00,103.643,0.751,,,,20100707,220635,1.00
C1C48A891E9DA3B6,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100707,111330,20100707,1MM+,100.000,,,,,20100707,220635,1.00
A8F452C20437D063,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100707,111410,20100719,15000.00,75.029,8.200,,,,20100707,220635,1.00
DDF49B6E3C580C28,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20100707,111407,20100712,10000.00,114.290,2.445,,,,20100707,220635,1.00
642214DE6803501B,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100707,111410,20100712,5000.00,100.345,3.952,,,,20100707,220635,1.00
925362727B9051BA,D,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100707,111407,20100712,25000.00,115.437,,,,,20100707,220635,1.00
E764BB782107C0CB,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100707,111356,20100712,1000000.00,92.026,,S,,,20100707,220635,1.00
D5F23B0891611755,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100707,111138,20100712,55000.00,98.470,,S,,,20100707,220635,1.00
3B8180F37C84257D,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100707,111300,20100712,50000.00,100.900,4.637,,,,20100707,220635,1.00
B2ADEFF940D9B371,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,111414,20100712,15000.00,109.207,3.100,,,,20100707,220635,1.00
92BB2B3F0816ABE2,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100707,111415,20100712,20000.00,107.000,3.742,,,,20100707,220635,1.00
886EA4E0695FF07D,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100707,111331,20100712,15000.00,96.055,4.550,,,,20100707,220635,1.00
7630D9FE747A3FEE,S,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100707,111420,20100712,25000.00,102.666,2.477,,,,20100707,220635,1.00
3D23F3AB8EF9BD94,D,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,111414,20100712,15000.00,108.185,,,,,20100707,220635,1.00
6A792D557A4F1654,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100707,110803,20100712,25000.00,93.158,5.482,,,,20100707,220635,1.00
D4EFC25BB99CA08E,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100707,111415,20100712,20000.00,105.500,,,,,20100707,220635,1.00
72CD48823A7A1C37,D,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100707,111419,20100712,15000.00,107.970,,,,,20100707,220635,1.00
904B010732D49F47,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,111413,20100712,50000.00,102.250,4.155,,,,20100707,220635,1.00
9A89AF6CDABE29C4,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,110942,20100712,30000.00,100.750,,,,,20100707,220635,1.00
33C807A82C5B6BDF,S,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20100707,111415,20100712,45000.00,105.040,3.638,,,,20100707,220635,1.00
ACA47DAECAFD3E8C,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100707,111416,20100712,10000.00,100.375,4.914,,,,20100707,220635,1.00
7284D4A79FBE52E1,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100707,111418,20100712,25000.00,108.162,3.817,,,,20100707,220635,1.00
66A356122094EEC0,P,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20100707,111401,20100707,25000.00,85.500,5.676,,,,20100707,220635,1.00
014554C526257765,S,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20100707,111420,20100712,25000.00,110.063,3.480,,,,20100707,220635,1.00
0C319911D711BCDB,D,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20100707,111420,20100712,25000.00,108.663,,,,,20100707,220635,1.00
55EB7356FCE913E2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100707,110805,20100712,200000.00,80.526,,,,,20100707,220635,1.00
E07CCE05E84BEC93,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100707,111325,20100712,150000.00,67.477,,,,,20100707,220635,1.00
077C6BD62A853057,S,172311DG4,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20111201,,,20100707,111422,20100712,1MM+,106.308,0.430,,,,20100707,220635,1.00
F9AAB5F8AD573729,P,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100707,111053,20100712,20000.00,97.500,6.272,,,,20100707,220635,1.00
1E38A70063CC4A1D,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100707,111420,20100712,85000.00,103.032,1.192,,,,20100707,220635,1.00
97D3C6DE9D0C2FA7,P,095175TB1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-8-A,20090305,,20370601,,,20100707,150900,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
C73B24271AD1E087,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100707,111324,20100712,150000.00,67.537,,,,,20100707,220635,1.00
AF59F3E45E06A6D8,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100707,111400,20100712,50000.00,106.625,1.099,,,,20100707,220635,1.00
95E77F7F7BD18AC9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100707,111420,20100712,10000.00,102.750,4.559,,,,20100707,220635,1.00
332D21765E163A51,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100707,111432,20100712,5000.00,105.920,5.783,,,,20100707,220635,1.00
94B78EEE0AE81883,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20100707,111427,20100712,40000.00,102.559,1.226,,,,20100707,220635,1.00
89EE9ECCA2BF4714,P,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,111041,20100712,1MM+,100.556,4.877,,,,20100707,220635,1.00
0D4B88172744B2E7,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100707,151000,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
D61B2343D74E40A2,P,2548394W0,DISTRICT COLUMBIA REV VAR-WASHINGTON CTR INTERNSHIP,20090127,,20480201,,,20100707,151200,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
9988C4EF9B0A1053,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100707,151200,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
9DE407A3A79DCDA2,S,2548394W0,DISTRICT COLUMBIA REV VAR-WASHINGTON CTR INTERNSHIP,20090127,,20480201,,,20100707,152000,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
FE1C7876A82691A9,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100707,113700,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
B3164DFC4B374623,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100707,113900,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
CE2B22D6B3E9BDB6,S,095175TB1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-8-A,20090305,,20370601,,,20100707,124600,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
89DF0E158AF33548,P,95639RBE8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,3.250,20110401,,,20100707,110906,20100712,100000.00,101.515,1.128,,,,20100707,220635,1.00
D5DDC1FD8E6F7612,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,111429,20100712,5000.00,95.800,5.717,,,,20100707,220635,1.00
F6F092E0597FABA5,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100707,111430,20100712,10000.00,102.600,4.806,,,,20100707,220635,1.00
E1C9C687DB4E6EF8,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100707,111428,20100712,50000.00,105.743,4.276,,,,20100707,220635,1.00
E74D7BA3D680FACF,P,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100707,111430,20100712,20000.00,107.491,2.439,,,,20100707,220635,1.00
A49FE06C20DD8C3A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100707,111427,20100712,20000.00,103.165,2.253,,,,20100707,220635,1.00
DCF402405B83DDE4,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100707,111430,20100712,50000.00,100.000,3.400,,,,20100707,220635,1.00
7F338595F6CFEBFE,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100707,110900,20100712,175000.00,103.258,0.750,,,,20100707,220635,1.00
A16CC54298522D43,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20100707,111433,20100712,40000.00,101.643,,,,,20100707,220635,1.00
C80C19FF04F73B15,P,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100707,111100,20100712,100000.00,115.380,2.233,,,,20100707,220635,1.00
8095185CF1A43EA2,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100707,111436,20100712,10000.00,99.320,5.050,,,,20100707,220635,1.00
ED1AC6E93639DA82,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100707,111358,20100712,10000.00,99.996,,,,,20100707,220635,1.00
DBD15BB8913EA832,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100707,111437,20100712,5000.00,104.569,4.384,,,,20100707,220635,1.00
7CD71BEDA8B5B15D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100707,111427,20100712,20000.00,102.415,,,,,20100707,220635,1.00
2AE5F7B991872446,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100707,111430,20100712,50000.00,99.750,,,,,20100707,220635,1.00
FCEC1C6C715D6EBD,P,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100707,110843,20100707,100000.00,100.000,,,,,20100707,220635,1.00
AB238BEF9A403DE8,S,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100707,110917,20100707,100000.00,100.000,,,,,20100707,220635,1.00
B1A84D32AE412797,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100707,111400,20100712,150000.00,103.304,0.517,,,,20100707,220635,1.00
A8936C04F6F27E73,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100707,111400,20100712,240000.00,104.641,3.123,,,,20100707,220635,1.00
7C8C7BDED9C804D7,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100707,111000,20100712,25000.00,99.658,6.400,,,,20100707,220635,1.00
ADE94546F09880DF,P,649905ZU3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20160701,,,20100707,111322,20100709,100000.00,115.724,2.180,,,,20100707,220635,1.00
AD33BED206F31DB0,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100707,111434,20100712,10000.00,98.300,4.397,,,,20100707,220635,1.00
3917AF87FA68CF11,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100707,111405,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
822780EF51F9A781,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,111438,20100712,20000.00,106.979,4.103,,,,20100707,220635,1.00
67EAD5ACD37CF65A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,111429,20100712,5000.00,96.000,,,,,20100707,220635,1.00
895CB52F528D7819,P,898116XY9,TRUMBULL CONN ,20060901,4.125,20260901,,,20100707,111438,20100712,5000.00,98.448,4.259,,,,20100707,220635,1.00
52D2BB5F68F181BD,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100707,111434,20100712,10000.00,96.000,,,,,20100707,220635,1.00
4A78835BFAB251D3,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100707,111434,20100712,10000.00,96.000,,,,,20100707,220635,1.00
4325B66CFD3EC03E,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,111137,20100712,10000.00,95.884,,,,,20100707,220635,1.00
3BC65CFF85135189,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,111448,20100712,10000.00,104.100,3.729,,,,20100707,220635,1.00
6FB04458DBD3AFC3,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,111443,20100720,25000.00,100.383,4.950,,,,20100707,220635,1.00
2E50940792F155FB,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100707,111444,20100712,500000.00,112.725,3.525,,,,20100707,220635,1.00
F7E50B6C9B3D1444,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,111444,20100712,20000.00,94.052,5.004,,,,20100707,220635,1.00
6A107D7180E99E0F,S,747442HB0,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20141001,,,20100707,111447,20100712,25000.00,111.018,1.307,,,,20100707,220635,1.00
5350B2A2B20F3F00,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,111447,20100712,100000.00,103.514,4.220,,,,20100707,220635,1.00
7B2390B6039E999A,P,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20100707,110455,20100712,20000.00,95.752,6.369,,,,20100707,220635,1.00
9F9A141FAD53E9B8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100707,111446,20100712,20000.00,103.924,4.106,,,,20100707,220635,1.00
1B8F272AFA0B4CEA,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,111442,20100712,50000.00,98.511,4.536,,,,20100707,220635,1.00
BD06DF74A5C09EAD,P,564532ER6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.125,20231001,,,20100707,111451,20100712,10000.00,84.000,5.882,,,,20100707,220635,1.00
8AF523769461374D,D,747442HB0,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20141001,,,20100707,111447,20100712,25000.00,109.768,,,,,20100707,220635,1.00
2D2087C1BFDD3B9F,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,111447,20100712,100000.00,103.514,,,,,20100707,220635,1.00
2D00BB6915622AAA,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,111353,20100716,50000.00,98.875,,,,,20100707,220635,1.00
1984493FCF32BF26,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,111350,20100716,50000.00,99.000,,,,,20100707,220635,1.00
A72A76EFEEBE6673,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100707,111446,20100712,20000.00,102.896,,,,,20100707,220635,1.00
73F6566E60FC1D35,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100707,111450,20100712,20000.00,102.896,,,,,20100707,220635,1.00
E52816ECE73167C0,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,111442,20100712,50000.00,96.580,,,,,20100707,220635,1.00
2E365739568CE9BA,D,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20100707,111354,20100712,15000.00,101.554,,,,,20100707,220635,1.00
0CD1893783087A13,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,111454,20100715,20000.00,102.000,5.429,,,,20100707,220635,1.00
9577F20A3B936BC6,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,111457,20100712,10000.00,106.250,5.869,,,,20100707,220635,1.00
4CF77219CDFCD374,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100707,111449,20100712,50000.00,108.663,3.412,,,,20100707,220635,1.00
ADACD4CE4352D389,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,111335,20100712,15000.00,108.300,3.527,,,,20100707,220635,1.00
039B6083783063D3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100707,111404,20100712,10000.00,99.757,5.019,,,,20100707,220635,1.00
8AB515504CD0E73C,S,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100707,111406,20100712,20000.00,96.728,4.600,,,,20100707,220635,1.00
6BA7F3241B0EA345,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100707,111455,20100712,10000.00,107.396,2.750,,,,20100707,220635,1.00
6B64AD94EDE309E5,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,111454,20100712,20000.00,105.985,4.000,,,,20100707,220635,1.00
03D635FD46E63113,P,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20100707,111456,20100712,20000.00,104.578,2.361,,,,20100707,220635,1.00
2BB26F33B50FE2E0,S,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100707,111450,20100712,10000.00,114.372,2.500,,,,20100707,220635,1.00
727587DB06CF55CB,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,111340,20100712,15000.00,108.300,,,,,20100707,220635,1.00
BD4303A4F3EE0C7F,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,111502,20100712,20000.00,101.750,4.705,,,,20100707,220635,1.00
BB1AE538ADED9C42,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,111454,20100712,20000.00,104.110,,,,,20100707,220635,1.00
3CE3E8BD6B5D66CD,D,875288DU3,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.050,20141001,,,20100707,111456,20100712,20000.00,105.077,,,,,20100707,220635,1.00
2864B04A301FB579,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,111441,20100720,25000.00,98.508,,,,,20100707,220635,1.00
8E546EF82EE0D9C9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,111506,20100712,5000.00,97.250,5.514,,,,20100707,220635,1.00
94BD979509516389,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,111105,20100712,30000.00,103.000,6.231,,,,20100707,220635,1.00
F0756372FBDCFCAC,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100707,111503,20100712,50000.00,65.391,5.769,,,,20100707,220635,1.00
68D0D8D6A09A90E1,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100707,111300,20100712,350000.00,86.100,,P,,,20100707,220635,1.00
AAF6B840F8599BC7,D,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100707,111322,20100712,60000.00,98.569,,P,,,20100707,220635,1.00
25901C4346FB0074,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100707,111355,20100712,55000.00,100.136,,P,,,20100707,220635,1.00
5DF3C1E4CFF60F58,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100707,111400,20100712,100000.00,105.283,0.463,,,,20100707,220635,1.00
D035AA64FC65F88E,D,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100707,111118,20100713,200000.00,105.385,,,,,20100707,220635,1.00
4CAB5A5A1FAE13AD,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20100707,111400,20100712,155000.00,112.726,0.897,,,,20100707,220635,1.00
13F3132D7AB0BF89,P,973024PQ9,WINCHESTER MASS ,20010701,4.500,20120915,,,20100707,111400,20100712,100000.00,105.673,0.501,,,,20100707,220635,1.00
4483641909ACDB48,P,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20100707,111400,20100712,100000.00,112.497,3.210,,,,20100707,220635,1.00
68D678C1392873E4,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100707,111400,20100712,15000.00,101.271,3.564,,,,20100707,220635,1.00
4B116D062064815B,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100707,111500,20100712,10000.00,105.554,4.272,,,,20100707,220635,1.00
CC4A01A888D3B11D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,111518,20100712,5000.00,101.100,4.233,,,,20100707,220635,1.00
B8304CB34837AB66,P,971481KS4,WILMETTE ILL ,20020201,4.700,20171201,,,20100707,111502,20100712,20000.00,100.320,4.519,,,,20100707,220635,1.00
85D46709A3D1037A,S,483270BH6,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20200501,,,20100707,111506,20100712,15000.00,102.719,3.546,,,,20100707,220635,1.00
A1412E953F25B1F1,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100707,111505,20100712,15000.00,99.882,4.260,,,,20100707,220635,1.00
3CBC8A41ABDE8B93,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,111524,20100712,10000.00,103.415,4.566,,,,20100707,220635,1.00
80B055FEE4DE3A14,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,111030,20100712,1MM+,100.681,4.850,,,,20100707,220635,1.00
348CB5214DB4DF3E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100707,111400,20100707,1MM+,100.000,0.000,,,,20100707,220635,1.00
60F86A1CF5D20CF7,D,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20100707,111300,20100712,20000.00,107.752,,,,,20100707,220635,1.00
A00EA3FA57AA6344,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100707,111325,20100713,55000.00,106.830,,,,,20100707,220635,1.00
A907781A8EB1149F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100707,111312,20100712,145000.00,92.000,,P,,,20100707,220635,1.00
1AB8CA87B45099D0,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100707,111413,20100712,10000.00,99.750,,,,,20100707,220635,1.00
27513D25BB88170B,D,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20100707,111410,20100712,45000.00,104.664,,,,,20100707,220635,1.00
4AB6B471E3D6AA76,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100707,111412,20100712,10000.00,100.000,,,,,20100707,220635,1.00
332356538BCA2AD2,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100707,111417,20100712,25000.00,105.537,,,,,20100707,220635,1.00
8E5144BE689BFBB6,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100707,111406,20100712,25000.00,105.787,,,,,20100707,220635,1.00
E4A31949331034F9,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100707,111500,20100712,25000.00,110.407,3.364,,,,20100707,220635,1.00
2982D8BD058A1179,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100707,111500,20100712,40000.00,56.211,5.863,,,,20100707,220635,1.00
AB4772581202200D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,111528,20100712,10000.00,100.000,4.499,,,,20100707,220635,1.00
A7A47C53F95D5326,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,111531,20100712,20000.00,102.674,4.423,,,,20100707,220635,1.00
A5A67B6D3260864C,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,111525,20100712,5000.00,101.000,4.375,,,,20100707,220635,1.00
FCA630545DF62A69,S,304243XQ6,FAIRFIELD CONN REF,20040318,5.000,20140101,,,20100707,111438,20100712,25000.00,112.330,1.350,,,,20100707,220635,1.00
C2CBB61A0955A1E8,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100707,111426,20100712,50000.00,103.243,,,,,20100707,220635,1.00
51CA830D8561A88E,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100707,111425,20100712,50000.00,103.368,,,,,20100707,220635,1.00
9A88E27E192964C9,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100707,111440,20100712,470000.00,107.028,0.577,,,,20100707,220635,1.00
A8F1CC8B82DCED9A,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20100707,145100,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
FD794C1430817FFD,S,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20100707,145400,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
8EF1FD36D3E98F32,P,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20100707,145500,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
F55E11E0862A6DC9,S,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20100707,152800,20100709,1MM+,100.000,,,,Y,20100707,220635,1.00
7064F94DD1D37945,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100707,111000,20100712,100000.00,111.499,1.056,,,,20100707,220635,1.00
45A44B112A7CD37D,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100707,111400,20100712,25000.00,104.500,,,,,20100707,220635,1.00
61A50F0A2FEFA253,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,111528,20100712,5000.00,101.875,,,,,20100707,220635,1.00
4FBE5F0570402EC1,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,111528,20100712,5000.00,103.875,4.752,,,,20100707,220635,1.00
6B1B8570123A6524,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,111446,20100729,40000.00,100.999,4.000,,,,20100707,220635,1.00
2FE6EC36E3D2FE72,S,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20100707,111438,20100712,10000.00,77.591,2.058,,,,20100707,220635,1.00
EDF07907E9FC3430,S,914402WG3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20161001,,,20100707,111057,20100712,35000.00,114.313,2.500,,,,20100707,220635,1.00
797AB7323073891E,D,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20100707,111443,20100712,10000.00,76.520,,,,,20100707,220635,1.00
C1634CCBFB7FA883,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100707,111536,20100712,10000.00,98.100,5.400,,,,20100707,220635,1.00
5C55F9B483E3C536,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,111539,20100712,5000.00,100.000,4.648,,,,20100707,220635,1.00
C9E2E6919E19B395,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20100707,111530,20100712,25000.00,101.889,3.701,,,,20100707,220635,1.00
2F50F98F9490C3B6,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,111533,20100729,20000.00,100.000,4.999,,,,20100707,220635,1.00
7B0FBEF80F0AA29F,P,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20100707,111533,20100712,15000.00,108.908,2.246,,,,20100707,220635,1.00
138345D2E38CFF3D,P,889251BJ2,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.100,20120515,,,20100707,111300,20100712,320000.00,100.250,4.785,,,,20100707,220635,1.00
8637723781B387BC,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,111436,20100712,20000.00,104.354,,,,,20100707,220635,1.00
C41143C29F800BC3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,111433,20100712,20000.00,104.604,,,,,20100707,220635,1.00
B2AC910EB2B6D0CA,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100707,111233,20100712,245000.00,99.500,,,,,20100707,220635,1.00
8607A44EAB6E3376,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100707,111533,20100712,25000.00,104.680,4.465,,,,20100707,220635,1.00
8781B1DFA5BAB3F8,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100707,111504,20100712,50000.00,110.467,2.828,,,,20100707,220635,1.00
184D8B6EF1D36050,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100707,111430,20100712,50000.00,109.421,3.511,,,,20100707,220635,1.00
54BCCD46160BABCD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,111500,20100712,75000.00,97.425,5.177,,,,20100707,220635,1.00
2B2878B434A2E769,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100707,111504,20100712,50000.00,110.357,,,,,20100707,220635,1.00
1F1F3D4E0E9D3F88,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100707,111544,20100712,10000.00,103.538,5.250,,,,20100707,220635,1.00
EA297DD920E82FD8,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100707,111430,20100712,50000.00,109.311,,,,,20100707,220635,1.00
885B0EDF44E73C78,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100707,111547,20100712,125000.00,101.146,4.306,,,,20100707,220635,1.00
95A9EE5BFE317E17,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100707,111538,20100712,10000.00,99.957,4.003,,,,20100707,220635,1.00
1F86CB3A76E4465A,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100707,111530,20100712,25000.00,102.190,6.442,,,,20100707,220635,1.00
D7889B1FB37574ED,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100707,111531,20100712,25000.00,103.680,,,,,20100707,220635,1.00
C970FC066D684E04,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100707,111544,20100712,10000.00,101.538,,,,,20100707,220635,1.00
AFFDA9B8C742F346,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100707,111538,20100712,10000.00,97.997,,,,,20100707,220635,1.00
6670ADF7E736DBB8,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,111550,20100712,10000.00,83.725,6.723,,,,20100707,220635,1.00
A81C10A63B6DFA51,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100707,111545,20100712,5000.00,65.750,7.857,,,,20100707,220635,1.00
7FE7788EC56977D4,P,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20100707,111547,20100712,20000.00,55.993,5.853,,,,20100707,220635,1.00
B6A7E2B74FF3C69B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,111551,20100712,10000.00,101.950,4.756,,,,20100707,220635,1.00
917D0DE06B1243F4,D,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20100707,111200,20100712,45000.00,107.320,,,,,20100707,220635,1.00
0ACD6B16EAD203F2,D,522364P69,LEAWOOD KANS PUB IMPT-SER B,20080915,4.200,20240901,,,20100707,111507,20100712,75000.00,104.132,,,,,20100707,220636,1.00
D65FF8E271BE41B5,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100707,111600,20100712,20000.00,106.001,3.791,,,,20100707,220636,1.00
53151D2F72CD2A16,S,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100707,111552,20100712,10000.00,107.142,3.897,,,,20100707,220636,1.00
68CD42C418C45C6C,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100707,111544,20100712,10000.00,108.174,3.596,,,,20100707,220636,1.00
F4218143F7C5FC87,P,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20100707,111547,20100712,10000.00,108.119,3.517,,,,20100707,220636,1.00
B47A5FBCB8FB1D74,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,111545,20100712,25000.00,106.100,3.433,,,,20100707,220636,1.00
6FF75133058409B4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,111316,20100712,10000.00,96.506,,,,,20100707,220636,1.00
A5F396B15015F39C,S,626752LC1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.125,20180215,,,20100707,111557,20100715,50000.00,103.268,2.804,,,,20100707,220636,1.00
536473549D7741D2,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100707,111500,20100712,50000.00,101.000,4.581,,,,20100707,220636,1.00
3E9327A0A006F56F,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,111554,20100712,25000.00,111.541,3.000,,,,20100707,220636,1.00
18CB3E50CEDA973A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,111558,20100712,10000.00,99.226,4.550,,,,20100707,220636,1.00
B2BB4F8022531914,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,111537,20100712,25000.00,104.750,,,,,20100707,220636,1.00
D5C11E045ABD98BD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,111559,20100712,50000.00,81.519,5.250,,,,20100707,220636,1.00
D03C7AC085061F80,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100707,111400,20100712,15000.00,99.317,5.356,,,,20100707,220636,1.00
AC68D4A80F70300A,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,111457,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
4A37BFDDBA44911A,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,111554,20100712,25000.00,110.041,,,,,20100707,220636,1.00
C21B73808836A812,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,111558,20100712,10000.00,97.351,,,,,20100707,220636,1.00
343B5D58FC434EFC,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100707,111600,20100712,10000.00,102.266,3.618,,,,20100707,220636,1.00
5BA6E8D19B753105,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100707,111601,20100713,10000.00,100.750,4.036,,,,20100707,220636,1.00
986222DD54D13E0A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111603,20100712,50000.00,103.125,6.837,,,,20100707,220636,1.00
71FC8CD503C08030,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,111557,20100712,25000.00,101.000,5.245,,,,20100707,220636,1.00
F72949123AE83555,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,111557,20100712,25000.00,92.924,4.999,,,,20100707,220636,1.00
A0AD56EC07132090,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,111552,20100712,200000.00,99.343,5.047,,,,20100707,220636,1.00
4C4D70777560C7F4,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100707,111559,20100712,50000.00,80.019,,,,,20100707,220636,1.00
E4CD112BA13944E9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,111557,20100712,200000.00,97.343,,,,,20100707,220636,1.00
2D314B3AA6CDCC55,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111609,20100712,50000.00,102.875,6.857,,,,20100707,220636,1.00
C89E4F61D590416D,S,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100707,111548,20100712,10000.00,105.540,3.737,,,,20100707,220636,1.00
82F6BC026D6C5708,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,111550,20100712,20000.00,101.000,4.339,,,,20100707,220636,1.00
785EDAAEB398CD55,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100707,111552,20100712,50000.00,106.300,4.270,,,,20100707,220636,1.00
4AAA5938194D1441,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100707,111255,20100712,25000.00,99.926,5.630,,,,20100707,220636,1.00
13DAC0207F8ABF94,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100707,111551,20100712,10000.00,110.526,,,,,20100707,220636,1.00
3DCC6FFBCDB62799,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100707,111555,20100712,30000.00,100.350,4.329,,,,20100707,220636,1.00
04965A40FC86BFC9,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100707,111555,20100719,20000.00,100.736,4.039,,,,20100707,220636,1.00
2C0DE59D70B654E5,S,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20100707,111547,20100712,40000.00,103.484,0.719,,,,20100707,220636,1.00
67E5CA5AEF0BF0A0,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100707,111551,20100712,10000.00,110.527,1.697,,,,20100707,220636,1.00
3F457C91E4FA60B3,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,111602,20100712,25000.00,90.875,,,,,20100707,220636,1.00
14CF5ED8CE7B14F3,S,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100707,111508,20100712,100000.00,102.367,0.000,,,,20100707,220636,1.00
7A4256CA89385D68,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,111246,20100712,100000.00,101.000,5.245,,,,20100707,220636,1.00
4A744C9A093899C5,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100707,111608,20100712,25000.00,100.225,2.719,,,,20100707,220636,1.00
F9535F10989BA268,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,111613,20100712,5000.00,100.000,4.499,,,,20100707,220636,1.00
8C0934F7FC548C65,S,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20100707,111607,20100712,10000.00,102.600,3.546,,,,20100707,220636,1.00
1F564850C079ADEA,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100707,111554,20100712,20000.00,105.049,4.072,,,,20100707,220636,1.00
8ED89942FA0799DE,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100707,111600,20100712,100000.00,105.576,,,,,20100707,220636,1.00
A11D9BE91A591723,S,626752LC1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.125,20180215,,,20100707,111613,20100712,25000.00,103.268,2.808,,,,20100707,220636,1.00
F01E10476E3E975B,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100707,111411,20100712,425000.00,104.934,4.330,,,,20100707,220636,1.00
380C7392515902EF,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100707,111552,20100712,20000.00,103.752,,,,,20100707,220636,1.00
A9D7F81554D23CEF,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100707,110000,20100721,100000.00,97.959,4.130,,,Y,20100707,220636,1.00
889901BBC9F8CD72,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100707,111614,20100712,300000.00,102.121,0.378,,,,20100707,220636,1.00
680D4E0DAAEED520,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100707,111604,20100712,20000.00,102.625,3.807,,,,20100707,220636,1.00
2642D01DD1280830,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100707,111538,20100712,10000.00,97.997,,,,,20100707,220636,1.00
6F072BCAC4639135,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100707,111551,20100712,10000.00,99.978,3.502,,,,20100707,220636,1.00
94FE29F6A2081874,P,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20100707,111608,20100712,5000.00,102.570,4.033,,,,20100707,220636,1.00
F27A1E2DCD298949,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100707,111610,20100712,10000.00,104.125,3.516,,,,20100707,220636,1.00
67639C7504DE7E3F,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,111614,20100712,20000.00,107.793,3.679,,,,20100707,220636,1.00
93C90E176E000875,P,630446HK1,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20130101,,,20100707,111613,20100712,5000.00,106.939,2.581,,,,20100707,220636,1.00
BC4F2F4CF4575435,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,111552,20100712,200000.00,97.343,,,,,20100707,220636,1.00
3A033EBBCE497A8F,D,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100707,111556,20100712,100000.00,102.898,,S,,,20100707,220636,1.00
ECAF0B7CAE6AD957,D,731197VF3,POLK CNTY IOWA SER D,20061201,4.000,20200601,,,20100707,111556,20100712,100000.00,102.779,,P,,,20100707,220636,1.00
4B2241C2007CA1F7,D,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100707,111200,20100713,220000.00,105.538,,,,,20100707,220636,1.00
B8D2EDA6E4C3F885,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100707,111340,20100712,10000.00,99.978,,,,,20100707,220636,1.00
6559C5264D8082BF,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,111621,20100712,5000.00,104.000,5.550,,,,20100707,220636,1.00
3CCA6AAC08715292,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100707,111618,20100712,5000.00,99.998,5.000,,,,20100707,220636,1.00
02B9C84B813B885A,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100707,111618,20100712,35000.00,100.000,5.000,,,,20100707,220636,1.00
AC9EA4ADF69C6013,D,919213CQ9,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.450,20120901,,,20100707,111441,20100712,50000.00,97.350,,,,,20100707,220636,1.00
B4F3405C7320A797,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100707,111128,20100712,50000.00,103.291,3.070,,,,20100707,220636,1.00
C2809144BBBEEFFF,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100707,111600,20100712,40000.00,101.000,4.581,,,,20100707,220636,1.00
C570123FAE5A5A6B,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100707,111619,20100712,50000.00,110.134,3.269,,,,20100707,220636,1.00
E36B3051438EF5D0,P,57586CKE4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,3.250,20100815,,,20100707,111600,20100712,250000.00,100.000,3.207,,,,20100707,220636,1.00
25B90EFE839FDFC6,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100707,111619,20100712,50000.00,108.634,,,,,20100707,220636,1.00
A6E3C75CF9C01F69,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100707,111538,20100712,500000.00,99.059,,S,,,20100707,220636,1.00
1DB2AE467BC25CEC,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100707,111600,20100712,100000.00,105.576,0.411,,,,20100707,220636,1.00
74F72EBE6B393FA6,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100707,111500,20100712,115000.00,110.660,1.015,,,,20100707,220636,1.00
ADCAB5CC7724804A,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100707,111623,20100712,5000.00,93.238,5.125,,,,20100707,220636,1.00
10E907BF7E6C53A8,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100707,111629,20100712,10000.00,105.750,4.110,,,,20100707,220636,1.00
04E3CECA328B0CE2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100707,111539,20100712,15000.00,103.570,6.611,,,,20100707,220636,1.00
5D6BE178DF9371A9,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100707,111621,20100712,20000.00,109.037,1.639,,,,20100707,220636,1.00
292095447C3A965A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,111623,20100712,45000.00,102.396,5.067,,,,20100707,220636,1.00
3BD5036365837E94,P,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100707,110300,20100712,100000.00,111.981,3.233,,,,20100707,220636,1.00
BC4987F68790A91B,S,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20100707,111617,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
1E6ABA51C39A7C26,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100707,111623,20100712,30000.00,95.550,5.327,,,,20100707,220636,1.00
83C7B0517588DFB7,D,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100707,094813,20100729,200000.00,98.416,,,,,20100707,220636,1.00
6B71F978885E1FA3,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100707,111100,20100712,100000.00,112.668,1.341,,,,20100707,220636,1.00
EB107BFBD1A38A41,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100707,111630,20100712,25000.00,111.977,1.027,,,,20100707,220636,1.00
112AEA46E2C23D4D,P,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100707,111628,20100712,50000.00,100.900,4.008,,,,20100707,220636,1.00
76A2E01FC824F386,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100707,111551,20100712,25000.00,88.250,5.472,,,,20100707,220636,1.00
5E5A710B43AA316C,D,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20100707,111400,20100712,45000.00,104.415,,,,,20100707,220636,1.00
9856D3DFD7467CE1,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100707,111537,20100712,125000.00,99.446,,,,,20100707,220636,1.00
7A57776A0C5ADAC4,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100707,111621,20100712,20000.00,108.287,,,,,20100707,220636,1.00
CCB6CBA79578E7D7,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100707,111541,20100712,10000.00,105.548,,,,,20100707,220636,1.00
F1EF32644504D7F2,D,220112R81,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20210301,Y,,20100707,111259,20100722,125000.00,107.124,,,,,20100707,220636,1.00
9C2B21A028F4B89C,D,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20100707,111355,20100712,15000.00,101.304,,,,,20100707,220636,1.00
C18A3DE63B053599,D,23410NBJ3,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER C-RECOVERY ZONE,20100721,5.792,20350101,Y,,20100707,111303,20100721,1MM+,101.024,,,,,20100707,220636,1.00
20688EA8E708390E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111637,20100712,20000.00,103.375,6.816,,,,20100707,220636,1.00
A0BEF880D12F1ADB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111639,20100712,10000.00,102.375,6.898,,,,20100707,220636,1.00
A3FA654D069F2905,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,111635,20100712,20000.00,98.500,,,,,20100707,220636,1.00
F746D74864A72809,P,46246PEU1,IOWA FIN AUTH HEALTH CARE FACS GENESIS MED CTR ,19971201,5.200,20170701,,,20100707,111636,20100712,90000.00,100.000,5.078,,,,20100707,220636,1.00
D4805CAD28E9D144,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100707,111500,20100712,115000.00,110.610,1.033,,,,20100707,220636,1.00
BF744E165C46FB55,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,111631,20100712,35000.00,100.549,3.922,,,,20100707,220636,1.00
593C206F3E36ADE0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100707,111624,20100712,55000.00,110.529,2.214,,,,20100707,220636,1.00
5EBA8B95886D29A3,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100707,111636,20100712,45000.00,93.084,5.750,,,,20100707,220636,1.00
C9B97229CA12730F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,111635,20100712,20000.00,99.500,5.037,,,,20100707,220636,1.00
16BAA1CB71DD7087,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100707,110832,20100712,50000.00,100.672,,,,,20100707,220636,1.00
EB23EA37DDB9B51A,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100707,111600,20100712,20000.00,102.025,2.758,,,,20100707,220636,1.00
32AFE2BA6637F850,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100707,111640,20100712,10000.00,107.134,2.354,,,,20100707,220636,1.00
E570C111D7B5FA10,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,111638,20100712,50000.00,102.088,4.243,,,,20100707,220636,1.00
BCF018B380F93976,P,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100707,111640,20100712,20000.00,103.704,1.936,,,,20100707,220636,1.00
323656AFBD83CBF2,S,641460Q86,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20120801,,,20100707,111638,20100712,1MM+,108.791,0.680,,,,20100707,220636,1.00
3507293EC77C08F9,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100707,111642,20100712,25000.00,105.579,2.000,,,,20100707,220636,1.00
A677DDB4E72DF10B,D,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100707,110451,20100712,195000.00,102.942,,,,,20100707,220636,1.00
04F5F85499A077E1,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,111638,20100712,50000.00,100.088,,,,,20100707,220636,1.00
2948364C0E91F15F,D,56625PAL5,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.650,20121001,,,20100707,111640,20100712,20000.00,103.954,,,,,20100707,220636,1.00
72F7DFE721A91683,D,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20100707,111541,20100712,40000.00,103.384,,,,,20100707,220636,1.00
05E7F552FA53476B,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100707,111526,20100712,10000.00,105.798,,,,,20100707,220636,1.00
1364617E73D889C9,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100707,111336,20100720,35000.00,99.300,,,,,20100707,220636,1.00
2F27A8FAEC519083,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,111645,20100712,20000.00,101.615,4.299,,,,20100707,220636,1.00
BAA54239DEE2A3A2,P,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20100707,111643,20100712,10000.00,103.635,-47.027,,,,20100707,220636,1.00
F696C62C9B3FAB96,S,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100707,111633,20100712,15000.00,105.312,3.841,,,,20100707,220636,1.00
5F74EEED27539961,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100707,111639,20100712,30000.00,103.429,2.313,,,,20100707,220636,1.00
3B9377D03436BAE6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100707,111622,20100712,25000.00,104.250,6.100,,,,20100707,220636,1.00
202A6CDECECD38B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,111646,20100712,25000.00,100.000,4.500,,,,20100707,220636,1.00
68A510F4454A6600,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,111400,20100712,50000.00,109.330,2.950,,,,20100707,220636,1.00
4BA1DE9B5F569A9C,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100707,111600,20100712,50000.00,101.000,4.581,,,,20100707,220636,1.00
ED98B39E514A23D9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100707,111649,20100712,20000.00,119.940,3.229,,,,20100707,220636,1.00
7F270E50857A44D6,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,111651,20100712,20000.00,99.375,,,,,20100707,220636,1.00
D91663AB814D297C,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20100707,111649,20100712,50000.00,105.579,2.000,,,,20100707,220636,1.00
B938DF95A284DA39,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100707,111651,20100712,100000.00,107.166,3.407,,,,20100707,220636,1.00
3B6448FEC893B947,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100707,111649,20100712,20000.00,118.065,,,,,20100707,220636,1.00
E4304C6B533C2021,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100707,111551,20100712,50000.00,104.964,,,,,20100707,220636,1.00
C108FE8DF51B127B,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100707,111500,20100719,20000.00,99.611,,,,,20100707,220636,1.00
D9F5055D7096E889,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100707,111552,20100719,20000.00,99.861,,,,,20100707,220636,1.00
A8E1FBA59E3C1463,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,111701,20100712,15000.00,101.750,4.705,,,,20100707,220636,1.00
46308BD01468CF4A,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100707,111217,20100712,55000.00,98.220,,P,,,20100707,220636,1.00
BC10418508F2012F,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100707,111704,20100712,10000.00,66.183,4.406,,,,20100707,220636,1.00
AEC2271389A932E5,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100707,111705,20100712,10000.00,63.674,4.003,,,,20100707,220636,1.00
CCC31B6499D571F6,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100707,111658,20100708,5000.00,100.000,,,,,20100707,220636,1.00
8B7D2EAC9D179314,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100707,111607,20100712,25000.00,111.852,,,,,20100707,220636,1.00
3D2693D4D2A697CE,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,111608,20100713,35000.00,98.625,,,,,20100707,220636,1.00
60604317D0A37D57,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,111554,20100713,35000.00,98.875,,,,,20100707,220636,1.00
BB8449749BC01DF6,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100707,111604,20100712,25000.00,111.977,,,,,20100707,220636,1.00
DC8C3476924D9FA0,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,111712,20100712,5000.00,100.900,4.314,,,,20100707,220636,1.00
6EC32F9774EF04F9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,111705,20100712,25000.00,100.000,4.500,,,,20100707,220636,1.00
5E0E7D1FA1649B73,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100707,111655,20100708,120000.00,107.464,1.580,,,,20100707,220636,1.00
87928B35142AADF6,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100707,111700,20100712,10000.00,103.728,4.584,,,,20100707,220636,1.00
5ABD878CDA250EDF,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100707,111650,20100712,15000.00,108.015,2.050,,,,20100707,220636,1.00
7BCD9935A7B6AB3F,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100707,111658,20100712,25000.00,106.109,4.935,,,,20100707,220636,1.00
CB56E8CB180A920F,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100707,111600,20100712,25000.00,106.009,,,,,20100707,220636,1.00
38BEB6653D71E461,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100707,111707,20100712,15000.00,101.250,4.079,,,,20100707,220636,1.00
8B4B6B579ED2C848,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,111600,20100715,375000.00,106.814,1.266,,,,20100707,220636,1.00
B63FC18C80446E06,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100707,111702,20100712,50000.00,48.939,5.000,,,,20100707,220636,1.00
B80114B606C5DA90,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,111708,20100712,100000.00,100.540,4.183,,,,20100707,220636,1.00
D2563F2F366FB614,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20100707,111708,20100712,25000.00,102.848,5.100,,,,20100707,220636,1.00
814318DF1D1191F4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,111637,20100712,45000.00,99.996,,,,,20100707,220636,1.00
D637F91E2E96EF93,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100707,111702,20100712,50000.00,48.064,,,,,20100707,220636,1.00
4B7122399AAAE728,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,111708,20100712,100000.00,100.415,,,,,20100707,220636,1.00
519AD41052FFE1AB,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20100707,111708,20100712,25000.00,101.348,,,,,20100707,220636,1.00
89BEB5334E835893,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100707,111716,20100712,5000.00,98.460,5.765,,,,20100707,220636,1.00
2E1D1EFECB52F090,S,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100707,111500,20100712,130000.00,104.000,2.892,,,,20100707,220636,1.00
5CBC3783A0D62AA9,S,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100707,111715,20100712,25000.00,101.875,4.185,,,,20100707,220636,1.00
2AA709D4A09980EB,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,111701,20100715,230000.00,106.814,1.266,,,,20100707,220636,1.00
499ED6D36E75944F,P,961862NS4,WETHERSFIELD CONN ,20050615,3.400,20150615,,,20100707,111703,20100712,5000.00,103.773,2.579,,,,20100707,220636,1.00
4473E745605840F1,S,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100707,111653,20100712,50000.00,114.430,3.450,,,,20100707,220636,1.00
B1AB92150C81BB4E,S,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100707,111647,20100712,25000.00,104.699,1.500,,,,20100707,220636,1.00
396BF549E905B15D,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100707,111713,20100712,15000.00,106.552,3.962,,,,20100707,220636,1.00
7200FF4EE57235D8,D,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100707,111655,20100712,50000.00,114.430,,,,,20100707,220636,1.00
2FBA821E225F11AA,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100707,111650,20100712,25000.00,104.699,,,,,20100707,220636,1.00
23A3FF061778A98A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,111622,20100712,25000.00,97.892,,,,,20100707,220636,1.00
48C931AEE22FB8E3,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,111621,20100712,25000.00,98.142,,,,,20100707,220636,1.00
DBA035FE4556E75E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,111722,20100712,100000.00,100.185,4.950,,,,20100707,220636,1.00
184B58D3BB41B7B6,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100707,111713,20100712,15000.00,104.301,1.261,,,,20100707,220636,1.00
BECB232A4065FBDE,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100707,111721,20100712,30000.00,100.000,5.350,,,,20100707,220636,1.00
6E37A265A5DAB76A,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100707,111648,20100712,470000.00,107.118,0.510,,,,20100707,220636,1.00
8FA653BE8B56C8CB,S,21614TAF7,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20121201,,,20100707,111638,20100712,50000.00,107.370,1.350,,,,20100707,220636,1.00
05055184D53D9EDD,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,111711,20100713,50000.00,103.178,4.600,,,,20100707,220636,1.00
A7CAE6C9131B6731,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100707,111600,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
D78B41D6C6E3F24B,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100707,111728,20100712,10000.00,107.800,2.434,,,,20100707,220636,1.00
779132CFF5D3F903,P,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100707,111719,20100712,25000.00,89.000,5.858,,,,20100707,220636,1.00
57D954291D2F6E35,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100707,111721,20100708,10000.00,100.000,,,,,20100707,220636,1.00
86F018F8FE1DD27B,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100707,110856,20100714,1000000.00,107.894,4.000,,,,20100707,220636,1.00
5C0967F83A89332D,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100707,111713,20100712,15000.00,104.176,,,,,20100707,220636,1.00
1BF3F63ED68F1150,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100707,111721,20100712,30000.00,98.250,,,,,20100707,220636,1.00
E94D88A8DE3F0C0E,D,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100707,111715,20100712,25000.00,99.875,,,,,20100707,220636,1.00
0DAB22836AFD8656,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100707,111611,20100712,50000.00,100.250,,S,,,20100707,220636,1.00
B32A604823CD1FAC,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100707,111100,20100712,10000.00,86.025,,,,,20100707,220636,1.00
3FB7E4187D53FF74,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100707,111500,20100712,10000.00,105.870,,,,,20100707,220636,1.00
7667A2A922C4C12D,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100707,111727,20100712,100000.00,71.864,3.683,,,,20100707,220636,1.00
5514EDFF6F357F69,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100707,111721,20100712,10000.00,102.557,3.684,,,,20100707,220636,1.00
5F3DA5AE0DF1358F,P,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100707,111721,20100712,15000.00,102.565,4.178,,,,20100707,220636,1.00
164295A9DFCF9102,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100707,111729,20100712,70000.00,103.032,1.192,,,,20100707,220636,1.00
9AA3FCFF47C6B8CA,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100707,111535,20100712,130000.00,104.000,,,,,20100707,220636,1.00
4ABDC6C3845B9B3E,D,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100707,111715,20100712,25000.00,99.875,,,,,20100707,220636,1.00
0BDA359B3A0CD889,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100707,111714,20100712,500000.00,108.958,,S,,,20100707,220636,1.00
156468EBB2B00885,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100707,111630,20100712,15000.00,104.937,,,,,20100707,220636,1.00
C7978068D188E588,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100707,111700,20100712,5000.00,105.052,1.775,,,,20100707,220636,1.00
55F2D36A03A61199,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,111700,20100712,50000.00,101.384,0.560,,,,20100707,220636,1.00
9B332797C6572A86,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111727,20100712,5000.00,103.375,6.816,,,,20100707,220636,1.00
7581D9C697C5ED85,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,111733,20100712,5000.00,101.750,4.705,,,,20100707,220636,1.00
D6DA01A3464364AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111733,20100712,30000.00,103.375,6.816,,,,20100707,220636,1.00
4EFEB1445594B5BD,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100707,111738,20100712,5000.00,95.996,4.550,,,,20100707,220636,1.00
15491F40BEB1D0D3,P,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100707,111734,20100712,5000.00,100.617,3.880,,,,20100707,220636,1.00
2778AC0C54F06768,S,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100707,111728,20100712,25000.00,106.076,1.844,,,,20100707,220636,1.00
D2D91273C7CCF54C,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100707,111738,20100712,30000.00,105.809,3.601,,,,20100707,220636,1.00
26A264E836632D7D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100707,111715,20100712,15000.00,73.500,7.991,,,,20100707,220636,1.00
393F14DC1717321E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,111739,20100712,100000.00,102.250,4.353,,,,20100707,220636,1.00
5F7C8069604D72D4,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,111722,20100712,45000.00,113.410,1.571,,,,20100707,220636,1.00
2BFAB309517366CD,D,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100707,111358,20100712,100000.00,109.623,,,,,20100707,220636,1.00
A485DE80D690B0A8,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100707,111739,20100712,100000.00,100.375,,,,,20100707,220636,1.00
4C060019D05FC648,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,111722,20100712,45000.00,112.660,,,,,20100707,220636,1.00
BDFDC4C7E7F4F3B2,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,111728,20100712,45000.00,112.660,,,,,20100707,220636,1.00
3F8A63B262D7D0E3,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100707,111642,20100712,15000.00,108.015,,,,,20100707,220636,1.00
977301BDE7A6EEA5,D,702598BY8,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20340815,Y,,20100707,110000,20100728,400000.00,96.104,,,,,20100707,220636,1.00
2FED27CA25A8ECB9,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,111746,20100712,10000.00,101.750,4.705,,,,20100707,220636,1.00
2189FF058F343C06,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,111749,20100712,10000.00,101.950,4.756,,,,20100707,220636,1.00
294267607D0C8837,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,111733,20100712,10000.00,102.728,3.501,,,,20100707,220636,1.00
51229558C7258882,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100707,111201,20100712,250000.00,92.007,,P,,,20100707,220636,1.00
E280EA2B172059BC,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100707,111745,20100712,10000.00,102.153,5.298,,,,20100707,220636,1.00
79088F7231E0CC9E,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100707,111735,20100712,300000.00,102.154,0.233,,,,20100707,220636,1.00
D2D7AB9FBBEDCA03,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100707,111100,20100712,250000.00,106.540,3.460,,,,20100707,220636,1.00
8959D342BCDE85F9,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,111749,20100713,35000.00,101.125,4.236,,,,20100707,220636,1.00
112F7E0809707BB5,S,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100707,111748,20100712,10000.00,99.500,5.944,,,,20100707,220636,1.00
D87076909DDE875B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,111749,20100712,5000.00,100.626,4.150,,,,20100707,220636,1.00
8EC6FB236E998EE7,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,111000,20100712,25000.00,98.447,,,,,20100707,220636,1.00
D787E1F3F1EA4450,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,111749,20100712,5000.00,98.751,,,,,20100707,220636,1.00
F8A1D124DD834F33,D,54240TBZ5,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20220801,,,20100707,105917,20100712,50000.00,43.750,,,,,20100707,220636,1.00
CD15D0A4400F7CDB,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,111757,20100712,10000.00,100.000,3.999,,,,20100707,220636,1.00
19DD03D706E006B7,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,111741,20100712,10000.00,103.270,4.396,,,,20100707,220636,1.00
A563D177B1872939,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,111751,20100712,100000.00,100.000,4.500,,,,20100707,220636,1.00
9F5536142726847C,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100707,111754,20100712,30000.00,98.691,4.364,,,,20100707,220636,1.00
C5BACAD9E10AEBCF,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,111802,20100712,60000.00,98.004,4.795,,,,20100707,220636,1.00
D44D392948E7D4E8,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100707,111802,20100712,50000.00,46.945,5.250,,,,20100707,220636,1.00
FEE352BAEADD3706,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100707,111652,20100712,220000.00,104.818,,,,,20100707,220636,1.00
DC40931FC682808A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,111654,20100712,25000.00,99.250,,,,,20100707,220636,1.00
2FB0C8B650B4373E,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,111659,20100715,230000.00,105.089,,,,,20100707,220636,1.00
8765D6A599FED082,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100707,111657,20100712,10000.00,103.353,,,,,20100707,220636,1.00
2D226A84D15A2F0E,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,111656,20100715,230000.00,105.139,,,,,20100707,220636,1.00
EA21E0E888FE1AD1,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100707,111802,20100712,50000.00,46.195,,,,,20100707,220636,1.00
22B0A06A859757C3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100707,111800,20100712,20000.00,99.900,5.007,,,,20100707,220636,1.00
A59EE4455B9616C9,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100707,111806,20100712,5000.00,100.000,5.249,,,,20100707,220636,1.00
526A56694EE28A39,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100707,111804,20100712,25000.00,97.102,5.200,,,,20100707,220636,1.00
3490C87C0C66F51D,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100707,111803,20100712,50000.00,100.796,2.452,,,,20100707,220636,1.00
F0A61C240130A2B8,P,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100707,111700,20100708,1000000.00,100.000,,,,,20100707,220636,1.00
3447F1A286E81E7E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,111749,20100712,20000.00,98.906,4.101,,,,20100707,220636,1.00
3ADC93956D0C66E4,D,150411UZ7,CEDAR HILL TEX ,20060301,4.300,20200215,,,20100707,111804,20100712,25000.00,104.805,,,,,20100707,220636,1.00
10B8CB7363FD9290,S,65070RAN8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20171201,,,20100707,111754,20100712,35000.00,102.446,4.729,,,,20100707,220636,1.00
E9BC336F3481D8C2,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,111740,20100712,20000.00,98.806,,,,,20100707,220636,1.00
F50E1E2D257EEC53,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,111747,20100708,280000.00,98.136,5.244,,,,20100707,220636,1.00
F929729AC02A4F5C,S,150411UZ7,CEDAR HILL TEX ,20060301,4.300,20200215,,,20100707,111758,20100712,25000.00,106.377,3.050,,,,20100707,220636,1.00
239F173EC45BCF4C,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100707,111424,20100712,50000.00,103.825,1.024,,,,20100707,220636,1.00
484E860B44EC772A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111818,20100712,25000.00,103.375,6.816,,,,20100707,220636,1.00
6EA6C984906D3093,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100707,111658,20100712,10000.00,103.103,,,,,20100707,220636,1.00
4A6F52AA55B6853B,D,65070RAN8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20171201,,,20100707,111751,20100712,35000.00,102.346,,,,,20100707,220636,1.00
2CE63227BDE4D337,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,111814,20100712,50000.00,105.624,2.666,,,,20100707,220636,1.00
1CF59C4BA2FE4505,P,227705FT2,CROSWELL & LEXINGTON MICH ,20010801,4.875,20260501,,,20100707,111816,20100712,195000.00,103.000,1.109,,,,20100707,220636,1.00
AE927910A72DCE74,D,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100707,111721,20100712,25000.00,105.851,,,,,20100707,220636,1.00
088BDA96771AACDE,D,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100707,111717,20100712,25000.00,105.976,,,,,20100707,220636,1.00
4ED9BE37A9D48649,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100707,111823,20100712,20000.00,90.660,4.988,,,,20100707,220636,1.00
495F6ECC4A7E6B25,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,111626,20100712,1000000.00,108.480,,,,,20100707,220636,1.00
3232EB7AC60B80ED,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,111826,20100715,10000.00,101.250,4.094,,,,20100707,220636,1.00
AD1D022485AD5A8E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111828,20100712,20000.00,103.375,6.816,,,,20100707,220636,1.00
E73935FF268C3F80,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100707,111828,20100712,25000.00,103.000,4.354,,,,20100707,220636,1.00
05A7365E51568DDD,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100707,111819,20100712,15000.00,100.241,3.967,,,,20100707,220636,1.00
E12B551A6172D963,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20100707,111825,20100712,75000.00,101.550,1.528,,,,20100707,220636,1.00
839F371BAACBFEC6,S,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100707,111823,20100712,5000.00,104.272,1.586,,,,20100707,220636,1.00
E9B311F546FCA3D7,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100707,111647,20100709,125000.00,100.000,4.099,,,,20100707,220636,1.00
5AB67DE2D652D20C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100707,111727,20100712,1000000.00,105.697,,P,,,20100707,220636,1.00
D89871D0847A0AD2,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100707,111823,20100712,5000.00,104.147,,,,,20100707,220636,1.00
510573CFA27D9C38,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,111835,20100712,240000.00,98.028,6.300,,,,20100707,220636,1.00
5DEE78816020CDB2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,111831,20100712,50000.00,101.176,4.606,,,,20100707,220636,1.00
4DF73CB901C242A7,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,111831,20100712,50000.00,100.176,,,,,20100707,220636,1.00
A1254B9B1F771369,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100707,111332,20100712,20000.00,103.282,3.929,,,,20100707,220636,1.00
198259E40915E05F,S,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100707,111817,20100728,5000.00,100.000,3.125,,,,20100707,220636,1.00
257AC8240759246A,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,111827,20100708,250000.00,93.616,5.160,,,,20100707,220636,1.00
A19F5E773294B639,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100707,111300,20100712,150000.00,114.394,1.370,,,,20100707,220636,1.00
2C836E41428E0AFE,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100707,111836,20100712,5000.00,105.920,5.783,,,,20100707,220636,1.00
24A751BCE6ACB183,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,111836,20100714,5000.00,101.850,5.874,,,,20100707,220636,1.00
8CC56EEB233EA8A5,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100707,111838,20100712,5000.00,96.840,4.751,,,,20100707,220636,1.00
6499E436A34031D1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,111750,20100712,10000.00,94.000,5.366,,,,20100707,220636,1.00
50566E15EAE203AA,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100707,111817,20100728,5000.00,98.500,,,,,20100707,220636,1.00
2F87183633EC51C9,P,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100707,111800,20100712,100000.00,10.101,6.847,,,,20100707,220636,1.00
356BF92CFFF2BCA7,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100707,111800,20100712,10000.00,106.590,5.294,,,,20100707,220636,1.00
F0887FCB2313E141,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,111842,20100712,10000.00,105.000,4.101,,,,20100707,220636,1.00
7C18CEBA9A39C023,P,585650FN9,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20151215,,,20100707,111837,20100712,20000.00,77.559,4.740,,,,20100707,220636,1.00
91CB9A8D2D3DBABF,P,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20100707,111819,20100708,100000.00,105.256,1.400,,,,20100707,220636,1.00
DF7DD3002FF58D8A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,111835,20100715,5000.00,101.375,6.860,,,,20100707,220636,1.00
DC7DB2FF69760C49,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,111727,20100729,100000.00,100.999,4.000,,,,20100707,220636,1.00
43D909E803E07C60,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,111750,20100712,30000.00,100.000,5.249,,,,20100707,220636,1.00
C6229EB8FF40FD08,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100707,111752,20100802,15000.00,108.070,2.050,,,,20100707,220636,1.00
559AAE4103FAD5BE,S,483862FS2,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20151215,,,20100707,111535,20100712,1MM+,104.160,1.051,,,,20100707,220636,1.00
53C01304C73A04CD,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100707,111817,20100728,5000.00,98.500,,,,,20100707,220636,1.00
C26196FBE20CCD13,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100707,111845,20100712,10000.00,66.183,4.406,,,,20100707,220636,1.00
40BD8B562B257505,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,,,20100707,111845,20100712,5000.00,66.141,3.761,,,,20100707,220636,1.00
E0253CC7A36A17B2,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,111845,20100712,10000.00,53.555,5.148,,,,20100707,220636,1.00
2EE6F4CA4C80F49C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,111846,20100712,50000.00,103.869,5.092,,,,20100707,220636,1.00
AB53612B5B3AE734,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,111850,20100712,5000.00,100.000,4.648,,,,20100707,220636,1.00
B9F098B9EE365EDE,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100707,111842,20100712,35000.00,100.000,5.249,,,,20100707,220636,1.00
F687D1A3688460D6,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100707,111839,20100712,5000.00,106.063,4.137,,,,20100707,220636,1.00
70EEDFCB04039F0E,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100707,111841,20100712,5000.00,102.750,5.994,,,,20100707,220636,1.00
13AB67D0220AD270,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,111839,20100712,85000.00,96.000,5.247,,,,20100707,220636,1.00
F1E2D5B9FC9BA250,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,111839,20100712,85000.00,94.125,,,,,20100707,220636,1.00
C79DCD7D08F909F8,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,111841,20100712,50000.00,109.784,,,,,20100707,220636,1.00
546E5B1B45E5A5B3,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,111841,20100712,50000.00,110.784,2.300,,,,20100707,220636,1.00
0E4C4041C30FBF4A,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,111845,20100712,20000.00,105.945,2.982,,,,20100707,220636,1.00
748DD342B2F2C897,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100707,111804,20100712,25000.00,105.262,4.000,,,,20100707,220636,1.00
4B0A4C6DC7C240E5,S,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100707,111846,20100712,5000.00,106.060,3.100,,,,20100707,220636,1.00
2DBF7F929663D4BC,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100707,111300,20100707,1MM+,103.627,,,,,20100707,220636,1.00
B72110F47597E654,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100707,111845,20100719,35000.00,80.942,6.800,,,,20100707,220636,1.00
6C59DACA07CDF968,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100707,111823,20100712,60000.00,99.585,4.282,,,,20100707,220636,1.00
FB43D6541B8B20BD,S,220112R81,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20210301,Y,,20100707,111505,20100722,125000.00,107.374,3.500,,,,20100707,220636,1.00
85CD426C8E8E99E5,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100707,111800,20100712,10000.00,110.224,1.845,,,,20100707,220636,1.00
189AB344B30F75AC,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100707,111838,20100712,50000.00,105.250,5.246,,,,20100707,220636,1.00
88CB91CED8179E0E,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,111845,20100712,20000.00,104.445,,,,,20100707,220636,1.00
8E72702878FE5AB6,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100707,111757,20100712,10000.00,100.520,,S,,,20100707,220636,1.00
9673004B83C69637,P,963592ET3,WHITE CLOUD MICH PUB SCHS ,20010808,5.500,20140501,,,20100707,111008,20100712,50000.00,103.800,0.742,,,,20100707,220636,1.00
0AB196D9EACA869C,P,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100707,111844,20100712,10000.00,99.424,9.701,,,,20100707,220636,1.00
24BE6C50B8094822,D,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100707,111826,20100712,10000.00,100.560,,S,,,20100707,220636,1.00
E4B15EA2D2334501,D,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20100707,111756,20100712,100000.00,101.447,,,,,20100707,220636,1.00
F514802BA9BE8300,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100707,111815,20100712,200000.00,112.359,1.420,,,,20100707,220636,1.00
3630D032BAC12295,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,111902,20100712,55000.00,103.365,4.572,,,,20100707,220636,1.00
0CC586C64A733859,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,111902,20100712,95000.00,106.000,5.901,,,,20100707,220636,1.00
E59DDF3CE1D169E4,D,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100707,111853,20100712,50000.00,26.672,,,,,20100707,220636,1.00
3A71108017153518,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100707,111652,20100712,55000.00,100.336,,S,,,20100707,220636,1.00
004FC4917FEB3F63,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,111852,20100713,100000.00,100.000,5.125,,,,20100707,220636,1.00
F66216F4F79CC489,S,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100707,111853,20100712,50000.00,27.338,6.573,,,,20100707,220636,1.00
681CEDF59B6B9F9C,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100707,111812,20100712,20000.00,107.109,1.250,,,,20100707,220636,1.00
FDB31AE18FD878EA,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100707,111200,20100712,5000.00,101.250,5.211,,,,20100707,220636,1.00
786CCC9074503069,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100707,111820,20100712,45000.00,100.996,4.331,,,,20100707,220636,1.00
F6920176B91B08F7,S,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100707,111750,20100712,100000.00,110.500,3.480,,,,20100707,220636,1.00
AD51A8BFF96AC210,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,111443,20100712,35000.00,100.000,5.249,,,,20100707,220636,1.00
2C39C0C16CEDCA96,D,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100707,111844,20100712,10000.00,99.423,,,,,20100707,220636,1.00
99D2828023C178BD,D,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100707,111901,20100712,15000.00,104.913,,,,,20100707,220636,1.00
BA4C5927A0F5F37E,D,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100707,111704,20100712,60000.00,98.769,,S,,,20100707,220636,1.00
3F91741510922BF5,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100707,111908,20100712,80000.00,101.500,4.369,,,,20100707,220636,1.00
87E56B56089C2205,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,111908,20100712,10000.00,97.250,5.514,,,,20100707,220636,1.00
567DF705522A160C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,111909,20100713,10000.00,102.500,5.812,,,,20100707,220636,1.00
CB686AAFBE8414A9,S,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100707,111912,20100712,30000.00,100.719,4.249,,,,20100707,220636,1.00
776E4DA9E9465379,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100707,111846,20100712,30000.00,99.250,,,,,20100707,220636,1.00
371821DBA6530002,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100707,111909,20100712,10000.00,87.300,6.755,,,,20100707,220636,1.00
CC464AC4568FAE44,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100707,111906,20100712,100000.00,60.202,4.111,,,,20100707,220636,1.00
8C860BA53DA9025D,P,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100707,111901,20100712,10000.00,71.207,8.167,,,,20100707,220636,1.00
3E22900950AE4350,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100707,111912,20100712,50000.00,106.500,3.035,,,,20100707,220636,1.00
02C486DE742C7594,P,803480KK7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20360715,Y,,20100707,111600,20100720,830000.00,98.146,4.370,,,,20100707,220636,1.00
102CEE30619FE68D,P,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100707,111600,20100720,615000.00,98.819,4.090,,,,20100707,220636,1.00
C0B673824AB4573B,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100707,111901,20100712,10000.00,105.750,,,,,20100707,220636,1.00
3D7A92797BA1AA22,P,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100707,111901,20100712,10000.00,105.650,2.673,,,,20100707,220636,1.00
D7D3F165EAA6089C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100707,111909,20100712,20000.00,100.000,4.999,,,,20100707,220636,1.00
7D525A22E9F29642,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100707,111858,20100712,15000.00,106.788,3.825,,,,20100707,220636,1.00
FA8DF87D29A7C09C,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100707,111400,20100708,25000.00,109.521,1.217,,,,20100707,220636,1.00
A9D8F87B70871399,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,111657,20100707,1000000.00,100.000,0.000,,,,20100707,220636,1.00
D805DFD34A32B273,S,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100707,111808,20100712,100000.00,102.985,0.900,,,,20100707,220636,1.00
AD03382F3CF13D40,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100707,111917,20100712,5000.00,101.250,7.067,,,,20100707,220636,1.00
A68B8DBD17345773,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100707,111900,20100712,20000.00,102.281,,,,,20100707,220636,1.00
733873DB120389EF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100707,111909,20100712,20000.00,98.500,,,,,20100707,220636,1.00
6C316A1294A3715A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,111830,20100712,25000.00,100.750,,,,,20100707,220636,1.00
306DC99FB3B9FCAD,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,111916,20100712,30000.00,106.234,2.328,,,,20100707,220636,1.00
C3A4554A44B44462,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,111905,20100712,25000.00,104.438,4.440,,,,20100707,220636,1.00
2CD9516455A4146F,P,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100707,111848,20100712,60000.00,97.460,4.450,,,,20100707,220636,1.00
8CE8A6A47140475F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,111908,20100712,10000.00,99.323,5.580,,,,20100707,220636,1.00
45731B6B44B7EA43,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100707,111700,20100712,100000.00,101.005,2.325,,,,20100707,220636,1.00
55023D5EF09C2659,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,111910,20100712,200000.00,100.500,4.437,,,,20100707,220636,1.00
24B037FEF128CEBC,P,374730GY9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20160501,,,20100707,111700,20100712,50000.00,110.267,0.979,,,,20100707,220636,1.00
C4043AF0EBAA1C3F,P,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100707,111400,20100712,25000.00,107.819,1.106,,,,20100707,220636,1.00
00CDA9AF1C831EB3,P,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100707,111700,20100712,50000.00,110.642,1.425,,,,20100707,220636,1.00
A61C5E24065DA332,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,111926,20100712,25000.00,103.250,6.300,,,,20100707,220636,1.00
C77608C461B56EA5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,111926,20100712,5000.00,103.375,6.816,,,,20100707,220636,1.00
E6EA01C51E63181A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100707,111923,20100712,25000.00,93.375,5.891,,,,20100707,220636,1.00
5B17A4A2BB176517,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100707,111922,20100712,25000.00,107.914,4.532,,,,20100707,220636,1.00
08E203FE93DD991B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100707,111923,20100712,10000.00,98.594,4.618,,,,20100707,220636,1.00
6C85A4A1DF265CFF,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,111922,20100712,30000.00,104.774,,,,,20100707,220636,1.00
AFFAD25B0551C1D1,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100707,111400,20100712,15000.00,99.650,,,,,20100707,220636,1.00
DD977DED4CE136C0,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100707,111916,20100712,30000.00,112.819,1.650,,,,20100707,220636,1.00
FD277812B68708D9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100707,111923,20100712,100000.00,97.053,5.210,,,,20100707,220636,1.00
E329D1347D0290CC,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100707,111917,20100712,5000.00,96.999,8.399,,,,20100707,220636,1.00
77ABFFF7F44815FD,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100707,111924,20100712,350000.00,103.338,3.800,,,,20100707,220636,1.00
35EAF7C86A965E38,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,111917,20100712,5000.00,104.023,4.350,,,,20100707,220636,1.00
FB54DC0AFCA8DAAE,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100707,111918,20100712,100000.00,105.250,5.246,,,,20100707,220636,1.00
15F934F47CEA2832,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100707,111400,20100712,15000.00,101.921,1.379,,,,20100707,220636,1.00
EF2A01863E797A8E,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100707,111916,20100712,30000.00,112.068,,,,,20100707,220636,1.00
548902E9CF777582,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100707,111923,20100712,100000.00,97.540,,,,,20100707,220636,1.00
0254E03EB3621DF1,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111918,20100712,50000.00,57.347,4.540,,,,20100707,220636,1.00
BB446E485FC1783A,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100707,111800,20100712,100000.00,97.950,3.357,,,,20100707,220636,1.00
C19B1FC985BDFEE3,P,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,111850,20100712,1MM+,101.200,2.816,,,,20100707,220636,1.00
EF5A7468005B8221,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,111928,20100712,10000.00,101.950,4.756,,,,20100707,220636,1.00
F2C35882141C03EB,P,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20100707,111931,20100712,50000.00,105.215,0.961,,,,20100707,220636,1.00
F382739393D86D0A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,111931,20100729,50000.00,104.000,3.506,,,,20100707,220636,1.00
D92FC01D79FEE127,D,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100707,111810,20100712,60000.00,108.770,,,,,20100707,220636,1.00
F23C67CD68F6CD6D,D,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100707,111829,20100712,10000.00,107.146,,,,,20100707,220636,1.00
B58A519BA66E7238,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100707,111928,20100712,25000.00,105.535,,,,,20100707,220636,1.00
A09EFDE1AED8985D,S,65825PAH3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20170501,,,20100707,111810,20100712,170000.00,117.101,2.500,,,,20100707,220636,1.00
7C339E750CEE2617,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,111931,20100729,50000.00,103.250,,,,,20100707,220636,1.00
249F163793A18D47,S,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100707,111920,20100712,10000.00,101.758,2.897,,,,20100707,220636,1.00
3D56D5602EDB604B,P,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100707,111934,20100709,25000.00,103.629,1.585,,,,20100707,220636,1.00
56F34738BBCC1E62,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100707,111909,20100712,25000.00,28.600,,,,,20100707,220636,1.00
B5000B1BFEBFE80F,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100707,111930,20100719,25000.00,100.000,3.499,,,,20100707,220636,1.00
B6E96136EB5642DB,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100707,111915,20100712,100000.00,59.165,,,,,20100707,220636,1.00
172E354D41B20210,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,111935,20100712,20000.00,105.945,2.982,,,,20100707,220636,1.00
4C266BBBE0349A20,S,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20100707,111200,20100712,60000.00,105.602,3.250,,,,20100707,220636,1.00
8A0FAF8C4E152E6B,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,111924,20100713,25000.00,103.178,4.600,,,,20100707,220636,1.00
F525165D7CA604B3,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100707,111838,20100712,100000.00,104.137,,S,,,20100707,220636,1.00
27D1839D3AA284D6,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100707,111752,20100712,220000.00,104.759,,,,,20100707,220636,1.00
F0F6B6F70F7924E5,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,111935,20100712,20000.00,104.445,,,,,20100707,220636,1.00
F52307CCD9FA20A7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,111941,20100712,10000.00,106.250,5.869,,,,20100707,220636,1.00
2793D0910AD83854,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,111946,20100712,15000.00,100.000,4.499,,,,20100707,220636,1.00
8CA6E4765AE21B6D,S,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100707,111941,20100712,10000.00,106.500,2.597,,,,20100707,220636,1.00
3C22A46B61A7E328,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,111932,20100712,200000.00,96.500,4.970,,,,20100707,220636,1.00
12AE63187EB2BBB0,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100707,111911,20100712,100000.00,100.400,4.936,,,,20100707,220636,1.00
B1419125A9913570,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,111845,20100714,10000.00,99.246,4.307,,,,20100707,220636,1.00
EE9B2C27748E4306,P,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100707,111938,20100712,20000.00,100.650,5.412,,,,20100707,220636,1.00
DC6B55D5EDBD2716,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100707,111932,20100712,70000.00,107.628,1.147,,,,20100707,220636,1.00
FDBD70BD4A397786,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100707,111911,20100712,100000.00,100.500,,,,,20100707,220636,1.00
45FD64AD4E6E1FAA,D,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20100707,111938,20100712,20000.00,100.750,,,,,20100707,220636,1.00
4EA80F70832E3160,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,111944,20100712,30000.00,68.000,7.738,,,,20100707,220636,1.00
FED618CE23A5A5D9,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100707,111800,20100712,10000.00,107.396,1.030,,,,20100707,220636,1.00
830B02B82C72C223,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,111946,20100712,10000.00,99.323,5.580,,,,20100707,220636,1.00
DA49C333ED3BA300,S,849655FF7,SPRING HILL ARK SCH DIST NO 10 REF,20100701,3.125,20220201,Y,,20100707,110000,20100721,165000.00,98.805,3.250,,,Y,20100707,220636,1.00
DFC612FFAA8EC422,S,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100707,111945,20100712,100000.00,113.459,2.131,,,,20100707,220636,1.00
38036139DCEC4F73,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,111948,20100716,35000.00,98.992,3.600,,,,20100707,220636,1.00
2F0FA94B718E99D8,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100707,111850,20100712,35000.00,114.909,2.100,,,,20100707,220636,1.00
3FC5CACB6BCB0723,D,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20100707,111255,20100712,30000.00,103.930,,,,,20100707,220636,1.00
4A06A04AAF005012,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100707,111952,20100712,50000.00,104.224,1.706,,,,20100707,220636,1.00
ECAD380FFBC273E9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,111948,20100715,100000.00,94.232,5.400,,,,20100707,220636,1.00
2366D04267DE01A1,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100707,111300,20100712,5000.00,76.000,,,,,20100707,220636,1.00
17C9F4520ECC09A7,S,701060EP6,PARKER CNTY TEX RD,20090315,5.250,20240215,,,20100707,112000,20100712,25000.00,111.127,3.724,,,,20100707,220636,1.00
CDCB596C1BA2FEA7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,112006,20100712,15000.00,102.475,4.074,,,,20100707,220636,1.00
F89B9BCA9F57EB77,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,111958,20100712,15000.00,103.124,4.015,,,,20100707,220636,1.00
D1EEEBD8863AB13D,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100707,111949,20100712,10000.00,106.552,3.962,,,,20100707,220636,1.00
D47EF41DB4877885,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100707,111951,20100712,10000.00,90.830,5.085,,,,20100707,220636,1.00
E2213F26547043E1,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100707,111954,20100712,15000.00,105.083,4.125,,,,20100707,220636,1.00
071E03E62C8C5D1A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,111958,20100712,15000.00,101.724,,,,,20100707,220636,1.00
E8A3D3F48B36D5EC,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100707,111959,20100712,20000.00,105.816,3.901,,,,20100707,220636,1.00
C9A26C459ACB6B65,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,111953,20100715,125000.00,97.805,5.150,,,,20100707,220636,1.00
B8D1994C30CE2F08,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,111958,20100712,25000.00,89.302,6.279,,,,20100707,220636,1.00
863C1249EDB555B3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,111958,20100712,15000.00,96.031,5.000,,,,20100707,220636,1.00
1FEB2A9DBD5DCB74,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,111922,20100716,25000.00,102.750,5.055,,,,20100707,220636,1.00
2A86A9B354DBB1B7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,111958,20100712,25000.00,89.750,,,,,20100707,220636,1.00
2BCD470B37525496,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,111958,20100712,15000.00,94.155,,,,,20100707,220636,1.00
699D6608DDA00746,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,111852,20100712,30000.00,66.223,,,,,20100707,220636,1.00
8B3FD92905C0A1CC,D,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100707,111912,20100712,70000.00,106.752,,,,,20100707,220636,1.00
8D16A71058137AF4,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20100707,111859,20100712,100000.00,108.503,0.790,,,,20100707,220636,1.00
C5434EC0D3D2264E,S,403513BM5,GUY-PERKINS SCH DIST NO 34 ARK REF & CONSTR,20050501,4.700,20400201,,,20100707,111800,20100712,10000.00,101.000,-9.415,,,,20100707,220636,1.00
B052082DFE8F66B7,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,112000,20100720,35000.00,100.120,4.110,,,,20100707,220636,1.00
2C72DF7AA8FEFC15,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,112005,20100720,15000.00,100.620,4.049,,,,20100707,220636,1.00
BBC569BC2E57BC9E,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100707,110800,20100714,110000.00,100.000,,,,,20100707,220636,1.00
A28562E5ADED81A0,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100707,110851,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
FBBFD3560F9B309A,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100707,111900,20100708,1MM+,103.719,,,,,20100707,220636,1.00
B902CA7C5CB9A0B9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,112014,20100712,10000.00,103.000,4.331,,,,20100707,220636,1.00
0DB7D0CB15D065A2,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100707,111857,20100712,405000.00,96.613,,S,,,20100707,220636,1.00
EA6A0D0A56B92290,P,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20100707,111922,20100712,45000.00,106.475,2.288,,,,20100707,220636,1.00
2918871BD133C6C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,112015,20100712,10000.00,106.750,6.766,,,,20100707,220636,1.00
B8CE90A5F199F7C3,S,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100707,111800,20100712,100000.00,113.873,2.250,,,,20100707,220636,1.00
7FEDF8127AC94701,D,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20100707,111922,20100712,45000.00,107.100,,,,,20100707,220636,1.00
5EE87D74126CEA10,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,112004,20100712,15000.00,101.470,,,,,20100707,220636,1.00
0EC637C9CDB7354C,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,111700,20100712,500000.00,112.549,,,,,20100707,220636,1.00
E0D4E5FFD6717795,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100707,112010,20100712,5000.00,100.000,4.741,,,,20100707,220636,1.00
4C48AC0CB3AC4FEC,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,112021,20100712,20000.00,105.945,2.982,,,,20100707,220636,1.00
34B2ED90B4D767A2,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,112016,20100712,50000.00,102.728,3.501,,,,20100707,220636,1.00
51740E952F507A29,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,112021,20100712,20000.00,104.445,,,,,20100707,220636,1.00
90540E7CFE4D44A1,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,111925,20100712,500000.00,121.407,,S,,,20100707,220636,1.00
8A18FA79A2B9F79E,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111900,20100712,50000.00,55.647,,,,,20100707,220636,1.00
159CB6921C9D00FE,D,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20100707,111900,20100712,70000.00,106.877,,,,,20100707,220636,1.00
3C9830B8173E3BF6,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,111915,20100712,50000.00,55.772,,,,,20100707,220636,1.00
3BDACE2B8B7E36BB,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,111109,20100712,500000.00,112.392,,,,,20100707,220636,1.00
9B73846C868C112B,D,610884CS5,MONROE GA UTIL REV REF-COMB,20030701,3.250,20111201,,,20100707,112000,20100712,40000.00,103.284,,,,,20100707,220636,1.00
BE6522A75DAE32C8,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100707,111857,20100712,405000.00,96.553,,P,,,20100707,220636,1.00
476D59280D3E853F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,112027,20100720,25000.00,102.250,6.527,,,,20100707,220636,1.00
749B9F014604B2C5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,112028,20100712,25000.00,100.000,4.249,,,,20100707,220636,1.00
DA147D61DF59CFD5,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100707,105628,20100713,25000.00,106.950,5.143,,,,20100707,220636,1.00
7CEFB942F2219C37,S,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100707,112026,20100728,5000.00,100.440,3.191,,,,20100707,220636,1.00
82C5752CE05D113C,D,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100707,112026,20100728,5000.00,99.240,,,,,20100707,220636,1.00
C31250D66568DCBE,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100707,111822,20100712,100000.00,34.288,,S,,,20100707,220636,1.00
2E8DCC97D7B2FC61,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,112000,20100712,15000.00,106.330,3.005,,,,20100707,220636,1.00
B0B77A7871FAEB94,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20100707,112031,20100712,25000.00,103.674,2.830,,,,20100707,220636,1.00
4F18DCEE2C27E55A,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100707,112026,20100712,50000.00,112.974,0.818,,,,20100707,220636,1.00
9B309AE6EDE6CEC5,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100707,112011,20100712,25000.00,83.207,7.788,,,,20100707,220636,1.00
19538BBA85A462B1,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100707,112021,20100712,5000.00,105.244,2.400,,,,20100707,220636,1.00
EEC51FD779F13A58,D,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100707,112026,20100728,5000.00,99.240,,,,,20100707,220636,1.00
2A3CF10AE7547D0F,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100707,111937,20100712,50000.00,99.302,,,,,20100707,220636,1.00
B710DE2E07E83389,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100707,112018,20100712,25000.00,98.000,5.169,,,,20100707,220636,1.00
322EB2843C2C2E36,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100707,111952,20100802,25000.00,101.500,4.065,,,,20100707,220636,1.00
EA4FA3952F0B3569,S,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20100707,111804,20100712,200000.00,108.812,0.580,,,,20100707,220636,1.00
D9F7089BCF990266,S,841042BQ6,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20180615,,,20100707,111738,20100712,110000.00,114.390,2.950,,,,20100707,220636,1.00
CE74E1FFED01E5ED,P,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100707,112034,20100712,15000.00,106.542,2.544,,,,20100707,220636,1.00
1BDECD7738383D3C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112038,20100712,30000.00,98.540,5.100,,,,20100707,220636,1.00
283E77FA679F5BF4,S,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100707,112038,20100712,40000.00,116.990,1.496,,,,20100707,220636,1.00
3F6DB98802485BD7,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100707,112024,20100712,50000.00,112.874,,,,,20100707,220636,1.00
7071C741025FCD4C,D,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20100707,111926,20100712,10000.00,100.000,,P,,,20100707,220636,1.00
2FC4D67BCCA135DD,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112038,20100712,30000.00,96.665,,,,,20100707,220636,1.00
88EFDB4CE070AA16,D,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100707,112038,20100712,40000.00,115.740,,,,,20100707,220636,1.00
955B67630966DC1A,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100707,111952,20100802,25000.00,100.350,,,,,20100707,220636,1.00
12A54C94DB6DB0DF,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100707,111800,20100712,50000.00,104.839,,,,,20100707,220636,1.00
0F7B07476F91FB20,D,073900SA1,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20270301,,,20100707,111645,20100712,1000000.00,107.120,,S,,,20100707,220636,1.00
9F07E7DFE42FC489,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,112000,20100712,50000.00,109.343,3.128,,,,20100707,220636,1.00
4408F4E9EF03D7AA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,112032,20100712,175000.00,100.125,6.676,,,,20100707,220636,1.00
86B5A59E7424B5CE,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100707,111900,20100712,60000.00,100.000,,,,,20100707,220636,1.00
1B2644B9D6E64F24,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100707,112051,20100712,15000.00,106.600,2.850,,,,20100707,220636,1.00
810DD95AD5A6B101,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100707,111600,20100712,55000.00,108.417,2.500,,,,20100707,220636,1.00
EFC5439124AFF35B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,111800,20100712,10000.00,109.330,2.950,,,,20100707,220636,1.00
4D54357250E5C608,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100707,112048,20100712,5000.00,106.816,1.476,,,,20100707,220636,1.00
702356AB2FE2632D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,112054,20100712,45000.00,103.581,4.674,,,,20100707,220636,1.00
9E18F66F0706892C,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,112044,20100712,50000.00,102.728,3.501,,,,20100707,220636,1.00
121BEFE5A45EE502,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,112004,20100712,25000.00,99.000,,,,,20100707,220636,1.00
1E7E78EAABE09E8C,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100707,112048,20100712,5000.00,106.690,,,,,20100707,220636,1.00
53A143BA03DCD329,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100707,112000,20100712,10000.00,110.599,5.364,,,,20100707,220636,1.00
F00584C3C73867BC,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,112044,20100712,20000.00,81.600,6.928,,,,20100707,220636,1.00
7449C3F721C395E8,P,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20100707,111700,20100712,100000.00,101.397,1.822,,,,20100707,220636,1.00
DD17F1AB9529524C,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100707,111700,20100712,100000.00,99.760,2.641,,,,20100707,220636,1.00
CF04685E0F2CDEAE,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100707,111900,20100712,50000.00,99.177,4.859,,,,20100707,220636,1.00
0981C042468B1B99,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,112059,20100716,50000.00,117.164,1.603,,,,20100707,220636,1.00
0C7BA79A4F095FAB,S,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100707,112000,20100712,30000.00,110.954,3.052,,,,20100707,220636,1.00
490A182B288CD916,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100707,112104,20100728,5000.00,103.000,4.312,,,,20100707,220636,1.00
DCFB4DA544D615AE,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,112103,20100720,25000.00,100.500,5.840,,,,20100707,220636,1.00
FBF7C4476BBDF6DA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,112000,20100712,10000.00,101.500,5.417,,,,20100707,220636,1.00
E6CB7292768E9EA5,D,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100707,111756,20100712,60000.00,108.870,,,,,20100707,220636,1.00
92B5C411CC80F416,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,112107,20100712,10000.00,101.950,4.756,,,,20100707,220636,1.00
FDFD0D20CDE9579C,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100707,112104,20100712,25000.00,110.267,1.640,,,,20100707,220636,1.00
7EF8A23B6634E695,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,112106,20100712,20000.00,105.945,2.982,,,,20100707,220636,1.00
139CBDE8CC03CB79,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,112104,20100712,20000.00,96.031,5.000,,,,20100707,220636,1.00
2E73E2E64CDBF31A,P,677659B37,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20161201,,,20100707,111421,20100712,100000.00,109.108,2.450,,,,20100707,220636,1.00
74D7D3907487FD65,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100707,112104,20100712,25000.00,109.767,,,,,20100707,220636,1.00
6833EB4F25CB7926,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100707,112106,20100712,20000.00,104.445,,,,,20100707,220636,1.00
A90BB087CA0ADED8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,112104,20100712,20000.00,94.156,,,,,20100707,220636,1.00
F23B04C232E41CB8,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,110256,20100712,350000.00,112.375,,S,,,20100707,220636,1.00
28BA9A787E36E2C9,P,786107GC0,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20200701,,,20100707,111944,20100712,500000.00,109.255,0.520,,,,20100707,220636,1.00
3E05C9A5B27721CD,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100707,112026,20100712,150000.00,110.263,0.500,,,,20100707,220636,1.00
8BD8D5223CCBDFE1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,112115,20100712,10000.00,102.750,6.541,,,,20100707,220636,1.00
9BFA58D5DEB756E5,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112115,20100712,10000.00,106.250,5.869,,,,20100707,220636,1.00
BFB867BBF318FAFF,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100707,111800,20100712,100000.00,98.010,,,,,20100707,220636,1.00
2FBC62FDEC7310A1,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100707,112021,20100707,300000.00,100.000,0.000,,,,20100707,220636,1.00
7ACF29FEBD527770,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100707,110442,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
C252DD53833359DC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100707,112106,20100712,5000.00,47.655,5.205,,,,20100707,220636,1.00
77D7B6BB774C7BDB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,112112,20100712,5000.00,103.267,4.585,,,,20100707,220636,1.00
342E72EF1475F3D7,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100707,112112,20100712,50000.00,112.373,2.817,,,,20100707,220636,1.00
3844A09E706B430D,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,112057,20100712,15000.00,105.839,4.187,,,,20100707,220636,1.00
CEE1E15E079BCDA1,D,572461MJ7,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.000,20180501,,,20100707,111700,20100712,90000.00,100.000,,,,,20100707,220636,1.00
414F70714BDA1F6A,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,112057,20100712,15000.00,105.739,,,,,20100707,220636,1.00
8E330C99A4D72BD7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,112046,20100712,55000.00,97.805,5.150,,,,20100707,220636,1.00
C249EA72D17657A3,S,208435KM8,CONROE TEX WTR & SWR REV ,20070901,4.250,20151115,,,20100707,112100,20100712,50000.00,111.000,2.064,,,,20100707,220636,1.00
BB866AE7C0CCB8DE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,112110,20100712,5000.00,104.716,4.410,,,,20100707,220636,1.00
7CD0C851F65B709A,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,111901,20100712,500000.00,103.515,5.323,,,,20100707,220636,1.00
3354870A80727609,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,112006,20100712,50000.00,103.983,0.501,,,,20100707,220636,1.00
66D5FA9B76322F2A,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,112110,20100712,5000.00,102.716,,,,,20100707,220636,1.00
E7691D02828A9D35,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100707,110256,20100712,350000.00,112.315,,P,,,20100707,220636,1.00
EB699B4383F3E98D,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100707,111900,20100712,15000.00,104.687,,,,,20100707,220636,1.00
92EE8E5A5C5E3716,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,112120,20100712,25000.00,103.250,6.300,,,,20100707,220636,1.00
6771E286E2DD517F,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100707,112115,20100712,15000.00,99.755,5.019,,,,20100707,220636,1.00
A952BB3C6CE8BAE1,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100707,112112,20100712,175000.00,100.061,4.489,,,,20100707,220636,1.00
2F2BAA044A111CB0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,112114,20100712,25000.00,100.750,3.905,,,,20100707,220636,1.00
00FEBCDCDCEDE934,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100707,112116,20100712,30000.00,105.312,3.900,,,,20100707,220636,1.00
E3F378F14C7455F4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100707,112120,20100712,25000.00,105.565,3.026,,,,20100707,220636,1.00
C6BFEA1EA90BE1A9,S,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20100707,112011,20100712,200000.00,107.781,1.000,,,,20100707,220636,1.00
DFCF7809D59A42BE,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100707,112120,20100712,25000.00,104.165,,,,,20100707,220636,1.00
48A138CBF45FA077,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100707,112124,20100712,120000.00,102.149,4.660,,,,20100707,220636,1.00
8C3310BF56C0C99F,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100707,110800,20100714,145000.00,100.000,,,,,20100707,220636,1.00
4397C3827BB9DCF9,S,882722CV1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20260801,,,20100707,112000,20100712,1MM+,109.343,3.650,,,,20100707,220636,1.00
B67858F6EE013B8C,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,112130,20100713,10000.00,101.512,6.165,,,,20100707,220636,1.00
0D059B726281EDA5,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100707,112122,20100712,15000.00,98.088,,,,,20100707,220636,1.00
5AE5A1B7F2DE238E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,112131,20100713,5000.00,101.512,6.165,,,,20100707,220636,1.00
6A9FC33E84EC5EA5,S,64966CNK3,NEW YORK N Y SER A,20030714,4.250,20150801,,,20100707,073702,20100715,15000.00,107.954,1.564,,,,20100707,220636,1.00
5C49139B92357022,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,112128,20100712,30000.00,104.300,3.792,,,,20100707,220636,1.00
B9D842F48E697ED2,P,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20100707,111001,20100714,250000.00,100.000,0.180,,,,20100707,220636,1.00
9CC15EA49D3F8D9F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,112100,20100712,30000.00,103.299,3.380,,,,20100707,220636,1.00
CDB7B6C56F4D7125,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,112125,20100712,20000.00,100.375,,,,,20100707,220636,1.00
6CC59C5AF044261A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100707,112136,20100712,5000.00,108.210,5.088,,,,20100707,220636,1.00
3E0D570C3F349C83,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100707,112137,20100712,10000.00,100.000,4.499,,,,20100707,220636,1.00
2563D7BA0AE6D235,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100707,112122,20100712,75000.00,112.304,3.475,,,,20100707,220636,1.00
1A57DA18550F9C60,P,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100707,112135,20100712,250000.00,106.687,2.958,,,,20100707,220636,1.00
A6898A1DFD5D8CB9,S,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20100707,112131,20100712,20000.00,105.125,3.382,,,,20100707,220636,1.00
688AFA246E5869D8,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100707,112131,20100712,100000.00,108.357,1.130,,,,20100707,220636,1.00
293C61913F568D20,D,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20100707,112131,20100712,20000.00,103.250,,,,,20100707,220636,1.00
774B7AF1B9B5081F,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100707,112131,20100712,100000.00,108.232,,,,,20100707,220636,1.00
D99C8075BA70A30B,D,820644ET5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20150901,,,20100707,112018,20100712,10000.00,107.003,,S,,,20100707,220636,1.00
A9AC7D75FB68AE00,S,891400JB0,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20010101,5.000,20120701,,,20100707,112103,20100712,50000.00,107.347,1.213,,,,20100707,220636,1.00
9A071CD4CF527331,S,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100707,112119,20100712,10000.00,100.300,4.949,,,,20100707,220636,1.00
317B93D2A087B74F,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,112129,20100712,5000.00,97.660,5.104,,,,20100707,220636,1.00
2474D3D9DF7DE2B9,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100707,111758,20100712,100000.00,99.820,,,,,20100707,220636,1.00
A640CB42A9133F6F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112144,20100712,20000.00,96.790,5.223,,,,20100707,220636,1.00
71FBBD92361BCF40,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,112133,20100712,25000.00,102.728,3.501,,,,20100707,220636,1.00
041D9E889691F302,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100707,111943,20100712,100000.00,100.000,5.900,,,,20100707,220636,1.00
DA4A4C3539A79C1A,S,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20100707,112136,20100708,5000.00,103.318,3.406,,,,20100707,220636,1.00
C588343CA8B33CF0,D,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100707,112119,20100712,10000.00,98.550,,,,,20100707,220636,1.00
D45A8696788D4CC5,D,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100707,112119,20100712,10000.00,98.500,,,,,20100707,220636,1.00
84F955C72A779C7C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112144,20100712,20000.00,96.665,,,,,20100707,220636,1.00
94787357B0E57A14,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100707,111815,20100712,15000.00,107.765,,,,,20100707,220636,1.00
349ECD4B44E23635,D,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100707,111800,20100712,55000.00,104.248,,,,,20100707,220636,1.00
6D3A6A2BBDA0A818,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,111859,20100712,500000.00,102.310,,,,,20100707,220636,1.00
911E3965C6CD3CDB,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,112129,20100712,5000.00,97.500,,,,,20100707,220636,1.00
D3A1AA1D2C4D6218,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,112138,20100712,45000.00,102.875,,,,,20100707,220636,1.00
D3F5064D98E2A6E3,S,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100707,112100,20100712,25000.00,102.770,2.545,,,,20100707,220636,1.00
97126E662450388E,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112146,20100712,100000.00,113.767,2.070,,,,20100707,220636,1.00
5E8BFFCF41DEFBA1,P,492179CR5,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20170801,,,20100707,112146,20100712,20000.00,75.591,4.007,,,,20100707,220636,1.00
0F3FA395C42503CD,D,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100707,111953,20100712,10000.00,101.657,,,,,20100707,220636,1.00
2DAD43947B50FB45,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100707,112147,20100712,25000.00,106.179,4.546,,,,20100707,220636,1.00
A3155169323FAA49,D,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100707,112045,20100712,25000.00,92.218,,P,,,20100707,220636,1.00
39D163881F7BF7BE,D,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100707,112034,20100712,50000.00,93.385,,P,,,20100707,220636,1.00
17C08E6BD0EAD2CC,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100707,112147,20100712,25000.00,104.179,,,,,20100707,220636,1.00
E6CBC09C5C018324,P,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100707,112150,20100712,50000.00,102.011,3.888,,,,20100707,220636,1.00
7B8EEAA569FF198D,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100707,112150,20100729,25000.00,99.250,4.071,,,,20100707,220636,1.00
1D153E71C89ADD91,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112151,20100712,15000.00,104.700,4.363,,,,20100707,220636,1.00
90D2265E9F104349,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,112150,20100712,25000.00,100.000,5.293,,,,20100707,220636,1.00
D28147AFEB7D35A1,P,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100707,111438,20100712,50000.00,109.475,1.379,,,,20100707,220636,1.00
59A4263352A05069,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100707,112051,20100712,30000.00,110.073,,,,,20100707,220636,1.00
5810A303453EE036,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,112056,20100712,15000.00,105.489,,,,,20100707,220636,1.00
5C87C50DCD83F146,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,112040,20100712,15000.00,105.739,,,,,20100707,220636,1.00
6F658ED853805191,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100707,112200,20100709,50000.00,100.500,4.954,,,,20100707,220636,1.00
B1AF589AE28B375E,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100707,112110,20100712,80000.00,101.800,4.646,,,,20100707,220636,1.00
AD55CF14FEE0B109,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,112158,20100712,20000.00,105.000,6.630,,,,20100707,220636,1.00
1AA7EC3D72E4BC6F,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100707,112110,20100712,80000.00,102.800,,,,,20100707,220636,1.00
ABB6BA4CB6170C96,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,111944,20100712,500000.00,101.250,5.604,,,,20100707,220636,1.00
EA2667295B2AF5DA,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100707,112148,20100712,20000.00,102.709,3.772,,,,20100707,220636,1.00
EDA9A9E73B5B6C73,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100707,111800,20100712,300000.00,107.022,2.500,,,,20100707,220636,1.00
81226CC32D5957D5,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100707,112111,20100712,10000.00,103.813,3.200,,,,20100707,220636,1.00
440584E3060832D8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,112115,20100712,25000.00,100.000,6.899,,,,20100707,220636,1.00
B1155E6D29F15330,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,112158,20100712,20000.00,103.000,,,,,20100707,220636,1.00
FDE8A9CF5C09E698,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,112132,20100712,5000.00,65.788,5.800,,,,20100707,220636,1.00
8E94FAC3DA94A3F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112135,20100712,100000.00,103.500,4.510,,,,20100707,220636,1.00
B6B060A5EEEEA210,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,112135,20100713,100000.00,102.625,4.669,,,,20100707,220636,1.00
11A9169AF9418EF3,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100707,111402,20100712,5000.00,98.555,,,,,20100707,220636,1.00
B08E5A64FE3CE553,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,112210,20100712,5000.00,101.675,4.204,,,,20100707,220636,1.00
137837574441664B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,112211,20100720,15000.00,102.250,6.428,,,,20100707,220636,1.00
E72E4C364A347716,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100707,112155,20100712,12000.00,111.900,6.327,,,,20100707,220636,1.00
A7CD6A6D17A5A3B9,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100707,112154,20100712,20000.00,100.000,5.499,,,,20100707,220636,1.00
A7B90C6FCC2BC589,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100707,112201,20100712,10000.00,103.800,4.743,,,,20100707,220636,1.00
27E2A0DC55EAC5D2,S,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20100707,112207,20100712,10000.00,105.858,0.368,,,,20100707,220636,1.00
8404B791893CD5F6,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20100707,112207,20100715,100000.00,81.449,1.006,,,,20100707,220636,1.00
C2C87FF7039B7C8A,S,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100707,112154,20100712,50000.00,104.572,0.450,,,,20100707,220636,1.00
A96621942577519B,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100707,111757,20100712,100000.00,101.065,,,,,20100707,220636,1.00
BA706EF522E6BE6F,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,112158,20100712,20000.00,103.000,,,,,20100707,220636,1.00
D44D90F6DBA2256F,D,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20100707,112208,20100712,10000.00,105.758,,,,,20100707,220636,1.00
7F6CDBB320C9D0BD,D,882722CV1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20260801,,,20100707,111533,20100712,1MM+,109.198,,,,,20100707,220636,1.00
F264D3318598F881,D,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20100707,112000,20100712,25000.00,102.443,,,,,20100707,220636,1.00
531EAC3DCDA06031,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100707,111756,20100712,720000.00,100.685,,S,,,20100707,220636,1.00
6FF8CD68A8664A91,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,112214,20100712,15000.00,102.750,6.541,,,,20100707,220636,1.00
EAA542F587BFC36E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,112214,20100720,15000.00,102.250,6.428,,,,20100707,220636,1.00
E0443DE7E8A78279,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,112214,20100712,15000.00,103.250,6.300,,,,20100707,220636,1.00
C8800EDCBFA309AC,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,112214,20100713,5000.00,101.512,6.165,,,,20100707,220636,1.00
E50CA2EE4E5D113C,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100707,112147,20100712,10000.00,101.803,,,,,20100707,220636,1.00
A229CA4E52ABFEDA,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100707,110700,20100714,100000.00,100.000,,,,,20100707,220636,1.00
AB48BF17E3E2CAF1,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100707,112211,20100712,20000.00,101.625,4.296,,,,20100707,220636,1.00
D77F49AC41942F58,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100707,112008,20100712,100000.00,103.000,3.961,,,,20100707,220636,1.00
AEA4BD765ABE5A9E,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100707,112203,20100723,50000.00,100.000,4.999,,,,20100707,220636,1.00
C4DE5DF5B721D92B,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100707,112210,20100712,45000.00,110.418,1.581,,,,20100707,220636,1.00
D1C18A506E88D3CD,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100707,112147,20100712,10000.00,101.903,2.726,,,,20100707,220636,1.00
B7DA102D8BE01CBA,S,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20100707,112109,20100712,50000.00,108.067,2.500,,,,20100707,220636,1.00
36CB4FCB79238F00,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100707,112207,20100712,25000.00,102.728,3.501,,,,20100707,220636,1.00
F678DCBB5591F1C8,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,112012,20100713,100000.00,101.000,5.083,,,,20100707,220636,1.00
AEB62436134511C7,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,112214,20100712,20000.00,81.600,6.928,,,,20100707,220636,1.00
F05C5982AA783650,S,1458074N0,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,2.000,20121101,Y,,20100707,112200,20100714,25000.00,101.806,1.200,,,,20100707,220636,1.00
9A672FA25A7F2285,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100707,111900,20100720,25000.00,99.000,,,,,20100707,220636,1.00
5662775D1730ADF6,D,1458074N0,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,2.000,20121101,Y,,20100707,111846,20100714,25000.00,101.806,,,,,20100707,220636,1.00
39998C49A11A08CD,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100707,112200,20100712,300000.00,106.366,3.173,,,,20100707,220636,1.00
854A44F89D4ED807,P,64605LA32,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20150701,,,20100707,112200,20100712,300000.00,107.013,2.491,,,,20100707,220636,1.00
01062BA0662D0DC9,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100707,112200,20100712,25000.00,120.802,2.030,,,,20100707,220636,1.00
F5B06887AC54CDB1,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112225,20100712,100000.00,113.767,2.070,,,,20100707,220636,1.00
EE19528211C16591,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100707,112218,20100712,25000.00,21.517,6.777,,,,20100707,220636,1.00
34D1F0231C550CB4,S,70914PBH4,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20191101,,,20100707,112220,20100712,10000.00,106.750,2.965,,,,20100707,220636,1.00
B01AD94F0FB7C55D,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100707,110700,20100714,100000.00,100.000,,,,,20100707,220636,1.00
97E31CB3754BBD3C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,112221,20100712,10000.00,63.000,8.360,,,,20100707,220636,1.00
25BD37BC55172298,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,112219,20100712,20000.00,102.750,4.052,,,,20100707,220636,1.00
B8D1FCCD4E0C58BB,S,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100707,111946,20100712,5000.00,115.858,2.553,,,,20100707,220636,1.00
B9A2AB1B80E3533E,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100707,112222,20100712,10000.00,80.394,6.169,,,,20100707,220636,1.00
9A22CA64CB4AF6E2,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100707,112213,20100712,50000.00,96.767,4.855,,,,20100707,220636,1.00
68F0A57132EF102E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,112216,20100712,25000.00,104.244,4.106,,,,20100707,220636,1.00
A91EF335C77E773E,D,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100707,111954,20100712,5000.00,114.481,,,,,20100707,220636,1.00
CA6FF14442383E85,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,112225,20100709,1MM+,104.093,4.231,,,,20100707,220636,1.00
AD11D98E4073F9C5,P,829021FU3,SIMPSON CNTY KY SCH DIST FIN REF,20070101,3.625,20110601,,,20100707,112215,20100712,20000.00,101.500,1.908,,,,20100707,220636,1.00
E7C85468F546055D,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100707,111832,20100712,5000.00,76.500,7.985,,,,20100707,220636,1.00
8081F62A56E7192A,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,112116,20100712,235000.00,101.474,1.650,,,,20100707,220636,1.00
841E7F42BB3597AC,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,111900,20100712,250000.00,93.616,5.160,,,,20100707,220636,1.00
19321D57C77A30AA,D,891400JB0,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20010101,5.000,20120701,,,20100707,112110,20100712,50000.00,107.272,,,,,20100707,220636,1.00
1507ACDCD5E5AF9A,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100707,112231,20100712,20000.00,94.160,4.700,,,,20100707,220636,1.00
0D5022E10674634D,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,112231,20100712,20000.00,97.250,5.514,,,,20100707,220636,1.00
E017E49B4AC94DA0,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112226,20100712,100000.00,113.767,2.070,,,,20100707,220636,1.00
74B1E8E840EABEA4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,112228,20100712,10000.00,65.000,8.102,,,,20100707,220636,1.00
E906CE7D1BFCD398,D,906398BT8,UNION CNTY N C CTFS PARTN ,20061109,4.250,20150601,,,20100707,111456,20100712,25000.00,109.378,,,,,20100707,220636,1.00
22341E8D370D8933,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100707,112026,20100712,10000.00,100.000,5.750,,,,20100707,220636,1.00
0EC7BA53324C8329,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,112226,20100712,100000.00,100.743,4.904,,,,20100707,220636,1.00
EB192E3BFA3A34A4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,112227,20100712,25000.00,103.000,5.774,,,,20100707,220636,1.00
69664861FFBB4BE3,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100707,112241,20100712,5000.00,102.350,2.919,,,,20100707,220636,1.00
FC5181AE3782C3BA,D,403513BM5,GUY-PERKINS SCH DIST NO 34 ARK REF & CONSTR,20050501,4.700,20400201,,,20100707,112100,20100712,10000.00,100.000,,,,,20100707,220636,1.00
D3361300D0F323EA,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,112126,20100712,5000.00,97.500,,,,,20100707,220636,1.00
A4921F5A5D425EFF,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112135,20100712,100000.00,113.717,,,,,20100707,220636,1.00
370B78BD15CD5E9D,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100707,112233,20100715,15000.00,100.594,4.306,,,,20100707,220636,1.00
00E39536FB82C1C0,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,112237,20100712,20000.00,102.527,3.600,,,,20100707,220636,1.00
1D3B447B74C8B17E,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,112100,20100712,5000.00,97.000,5.161,,,,20100707,220636,1.00
5927A2AF31317EFE,P,434134BH4,HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,19921027,0.000,20100801,,,20100707,112229,20100712,10000.00,99.729,5.149,,,,20100707,220636,1.00
225EDE04B826F4B3,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100707,112233,20100712,20000.00,102.875,4.765,,,,20100707,220636,1.00
136C01620ACCE758,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,112239,20100712,150000.00,105.993,3.000,,,,20100707,220636,1.00
1782C7427EC7502C,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100707,112216,20100712,5000.00,107.224,3.083,,,,20100707,220636,1.00
1327B485FE01021B,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,112230,20100712,5000.00,100.000,7.996,,,,20100707,220636,1.00
3751AB408298B88E,P,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20100707,111954,20100712,400000.00,108.600,0.681,,,,20100707,220636,1.00
6AA522C909ADEDED,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,112015,20100714,750000.00,99.903,5.310,,,,20100707,220636,1.00
3940C65B95BF1149,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,112246,20100712,15000.00,101.675,4.204,,,,20100707,220636,1.00
705BEB2CDEFE6A80,P,585650FN9,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20151215,,,20100707,112241,20100712,60000.00,77.559,4.740,,,,20100707,220636,1.00
5BB192B0DDEE36B0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100707,112245,20100712,50000.00,100.000,4.999,,,,20100707,220636,1.00
F95D525DE6EFC72B,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,111840,20100712,40000.00,100.000,4.249,,,,20100707,220636,1.00
B7400EA6380660D8,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100707,112216,20100714,5000.00,107.064,,,,,20100707,220636,1.00
EEB89852CDB6B8EA,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100707,112146,20100712,10000.00,101.803,,,,,20100707,220636,1.00
89DB0BB09901E850,D,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100707,112022,20100714,30000.00,99.272,,,,,20100707,220636,1.00
89C49FE02B2D3E97,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100707,112200,20100712,25000.00,41.188,5.487,,,,20100707,220636,1.00
EFB17904FEAFE7C0,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100707,112250,20100712,5000.00,102.350,2.919,,,,20100707,220636,1.00
F30CB1BEAA4C4034,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,112250,20100712,5000.00,103.375,6.816,,,,20100707,220636,1.00
8A9FDC0B185D3296,P,585650FN9,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20151215,,,20100707,112247,20100712,55000.00,77.559,4.740,,,,20100707,220636,1.00
5CD919E8FD9F3D63,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100707,112249,20100712,50000.00,106.775,3.875,,,,20100707,220636,1.00
F16284637F5C044E,P,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,112248,20100712,1MM+,104.979,3.888,,,,20100707,220636,1.00
3BA3F9E9DB6C3F28,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100707,111911,20100712,950000.00,106.601,5.150,,,,20100707,220636,1.00
320F1F382B98B7F7,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100707,112242,20100712,10000.00,93.136,2.111,,,,20100707,220636,1.00
E9FFFD508C3B000D,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100707,112239,20100712,50000.00,111.702,,,,,20100707,220636,1.00
D0FFD1D1CB7BC55C,P,585650FN9,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20151215,,,20100707,112253,20100712,20000.00,77.559,4.740,,,,20100707,220636,1.00
048395ADF1CBE29E,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100707,112117,20100712,15000.00,107.780,5.500,,,,20100707,220636,1.00
6E3074232FEC15A4,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,112110,20100712,100000.00,98.237,4.150,,,,20100707,220636,1.00
FF23F5778A3272C0,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100707,112212,20100712,25000.00,105.884,2.723,,,,20100707,220636,1.00
5EC5956EC6AA5016,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,112251,20100712,5000.00,104.023,4.350,,,,20100707,220636,1.00
70CE7A988B5AC99C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,112200,20100712,10000.00,95.755,,,,,20100707,220636,1.00
618BDB258CB9A249,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100707,112233,20100715,15000.00,98.622,,,,,20100707,220636,1.00
20529928FE3A089D,P,262588EU6,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20250101,,,20100707,112200,20100712,25000.00,46.277,5.397,,,,20100707,220636,1.00
33C39A81882E769F,P,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100707,112300,20100712,40000.00,46.545,5.568,,,,20100707,220636,1.00
146AEEE61E1CC673,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,112301,20100712,25000.00,101.600,4.729,,,,20100707,220636,1.00
1FC45030CC9BF4AD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,112305,20100712,30000.00,101.700,4.053,,,,20100707,220636,1.00
4992DE474791E8C5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,112309,20100720,40000.00,102.250,6.527,,,,20100707,220636,1.00
341BDD722CDFD5AF,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,111743,20100712,500000.00,102.250,,,,,20100707,220636,1.00
FE6990CDB5F1988F,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112203,20100712,100000.00,113.717,,,,,20100707,220636,1.00
BBE19CAA3FA17687,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112259,20100712,60000.00,113.800,2.064,,,,20100707,220636,1.00
842478EAB970BEED,S,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100707,112251,20100712,10000.00,105.415,1.417,,,,20100707,220636,1.00
B7A0B23D309FF996,S,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100707,112216,20100712,10000.00,103.103,4.000,,,,20100707,220636,1.00
2337BC3745C41E57,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100707,112218,20100712,25000.00,75.359,8.200,,,,20100707,220636,1.00
3DC44C8849B8FB15,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100707,112112,20100712,950000.00,106.701,5.138,,,,20100707,220636,1.00
1E3184E6CDBBE225,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100707,112300,20100712,10000.00,110.489,5.420,,,,20100707,220636,1.00
75BDC2F89FE671D1,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100707,112300,20100712,15000.00,50.424,5.214,,,,20100707,220636,1.00
EF8194EBF248793F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100707,112305,20100712,50000.00,104.481,5.087,,,,20100707,220636,1.00
85BD8AD668A4F002,S,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,,,20100707,112305,20100712,50000.00,99.849,2.279,,,,20100707,220636,1.00
ACCDCC4BD76BBC61,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100707,112308,20100712,35000.00,70.118,4.530,,,,20100707,220636,1.00
350869F302960E09,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100707,112310,20100712,10000.00,113.861,2.094,,,,20100707,220636,1.00
C4BF3E029FDFAE1B,S,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20100707,112110,20100712,65000.00,108.067,2.500,,,,20100707,220636,1.00
65DBBAF7A22CD5BC,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100707,112228,20100712,10000.00,101.023,4.239,,,,20100707,220636,1.00
1EA89AB48FBEB25C,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20100707,112301,20100712,50000.00,108.308,3.716,,,,20100707,220636,1.00
254F5BA455AB783A,P,5755663P7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A-FGIC-TCRS,19950415,5.800,20120301,,,20100707,112312,20100712,1MM+,108.452,0.600,,,,20100707,220636,1.00
0CE7D0E896B317A2,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100707,112100,20100712,10000.00,101.553,,,,,20100707,220636,1.00
A4BC40667391E267,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112211,20100712,100000.00,113.717,,,,,20100707,220636,1.00
CEC4DF61AA64A5CF,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100707,112212,20100712,10000.00,99.875,,,,,20100707,220636,1.00
670BD829FCB8B0C2,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100707,112212,20100712,10000.00,99.625,,,,,20100707,220636,1.00
6DCB24592AC31C67,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,112214,20100712,25000.00,101.619,,,,,20100707,220636,1.00
7DDC5875FB7DCD36,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,112201,20100712,25000.00,101.869,,,,,20100707,220636,1.00
D47F69AF3B4A52C4,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100707,112300,20100712,10000.00,111.245,5.223,,,,20100707,220636,1.00
E2141101500BC731,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100707,112317,20100712,10000.00,100.443,3.442,,,,20100707,220636,1.00
47EAB8D808E17FCD,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100707,111912,20100712,1MM+,103.687,,,,,20100707,220636,1.00
FEC4171E6D0C3610,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,112133,20100712,150000.00,104.447,0.520,,,,20100707,220636,1.00
11B823EAEE9C93E4,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100707,111445,20100712,100000.00,111.884,1.175,,,,20100707,220636,1.00
88011A42A6877F69,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100707,112317,20100712,10000.00,98.693,,,,,20100707,220636,1.00
1924CB3E966590F3,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100707,112323,20100712,20000.00,96.250,5.229,,,,20100707,220636,1.00
59B534530EAAF3EC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,112310,20100712,100000.00,100.000,4.500,,,,20100707,220636,1.00
96F4EB0659EF12D8,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,112312,20100712,30000.00,101.750,3.794,,,,20100707,220636,1.00
F72B751CC335FDC5,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,112310,20100708,1MM+,101.435,,,,,20100707,220636,1.00
EB85A07F132C1731,P,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20100707,112315,20100712,40000.00,101.101,4.849,,,,20100707,220636,1.00
E012177A6E4B57D7,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100707,112319,20100712,25000.00,94.929,4.876,,,,20100707,220636,1.00
1A5FE88D94A937CF,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,112309,20100712,1MM+,101.435,1.000,,,,20100707,220636,1.00
F6B3F9189680BD5F,S,208435KM8,CONROE TEX WTR & SWR REV ,20070901,4.250,20151115,,,20100707,112300,20100712,150000.00,111.000,2.064,,,,20100707,220636,1.00
07BA90E2DC273C28,S,788244BV2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.500,20131001,,,20100707,111623,20100712,250000.00,105.937,1.600,,,,20100707,220636,1.00
DAE748000CA50A72,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100707,112234,20100712,300000.00,105.976,4.120,,,,20100707,220636,1.00
B1571490B71C2982,P,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100707,112320,20100712,10000.00,99.013,2.477,,,,20100707,220636,1.00
C6089EB163D2C248,P,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20100707,111603,20100712,100000.00,112.701,1.163,,,,20100707,220636,1.00
20CD1F7176A44A04,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100707,112200,20100712,55000.00,104.322,3.400,,,,20100707,220636,1.00
62DFD8FCFAC41715,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100707,112259,20100712,10000.00,100.000,4.374,,,,20100707,220636,1.00
70ACABCC5E18338D,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100707,112200,20100712,500000.00,99.750,5.024,,,,20100707,220636,1.00
3FA4BBC6332AC193,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100707,112300,20100712,25000.00,87.068,6.124,,,,20100707,220636,1.00
79D67A29DDB71225,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,112332,20100712,5000.00,104.720,4.302,,,,20100707,220636,1.00
ADF4A5D613B94B99,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,112333,20100712,100000.00,102.225,4.116,,,,20100707,220636,1.00
E27CE69D64E0CEC5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,112333,20100712,10000.00,104.000,5.550,,,,20100707,220636,1.00
CA939B4CE5E7C938,D,468473CS0,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.750,20130901,,,20100707,112326,20100712,10000.00,106.641,,,,,20100707,220636,1.00
4F06903DFFC0CA24,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,111953,20100712,1000000.00,108.380,,,,,20100707,220636,1.00
578621260D222A77,S,468473CS0,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.750,20130901,,,20100707,112326,20100712,10000.00,107.602,1.269,,,,20100707,220636,1.00
13E5A31925AAFE88,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100707,112327,20100712,10000.00,101.993,4.774,,,,20100707,220636,1.00
0A8DA7E61E9D7881,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,112327,20100715,15000.00,101.500,4.811,,,,20100707,220636,1.00
10174AF57BE88AC0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100707,112043,20100712,100000.00,100.000,5.750,,,,20100707,220636,1.00
4527CFFFF2E752C2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,112300,20100712,10000.00,102.499,5.073,,,,20100707,220636,1.00
49C6DC8DC794CCCC,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100707,110700,20100714,1MM+,100.000,,,,,20100707,220636,1.00
6281E5E3AC1EE822,S,289365FS2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.375,20200401,,,20100707,112257,20100712,15000.00,109.408,3.000,,,,20100707,220636,1.00
970D7EDA95436E05,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,112329,20100712,35000.00,108.146,3.600,,,,20100707,220636,1.00
C554ADDAA48FF8EC,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100707,112334,20100730,10000.00,106.166,4.650,,,,20100707,220636,1.00
05804532F34BF6BF,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100707,112336,20100714,35000.00,101.437,4.067,,,,20100707,220636,1.00
7A9EBE6703E6533B,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,112311,20100712,100000.00,108.600,3.700,,,,20100707,220636,1.00
379C2342B354655C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,112159,20100712,10000.00,96.005,,,,,20100707,220636,1.00
635B87F736D4B33C,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,112017,20100712,50000.00,106.000,0.701,,,,20100707,220636,1.00
CD969CEB7E29AF54,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100707,112342,20100712,25000.00,103.333,3.205,,,,20100707,220636,1.00
F68386EF51987B6A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,112329,20100712,35000.00,106.146,,,,,20100707,220636,1.00
EF50A18F906BBC96,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100707,112334,20100730,10000.00,104.666,,,,,20100707,220636,1.00
A8409C68A7D4412E,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100707,112336,20100714,35000.00,99.562,,,,,20100707,220636,1.00
B4968ED8A6265808,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112237,20100712,60000.00,113.717,,,,,20100707,220636,1.00
914364F6B7511CD0,D,791434VS9,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.625,20230201,,,20100707,111800,20100712,250000.00,100.000,,,,,20100707,220636,1.00
F70749D196DC90F2,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,111915,20100712,50000.00,105.500,,,,,20100707,220636,1.00
256263D3E88D3E8E,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100707,112311,20100712,100000.00,107.780,,,,,20100707,220636,1.00
3FB88B07DC667E61,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,111900,20100712,30000.00,65.973,,,,,20100707,220636,1.00
B7486F98E82B766D,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100707,112327,20100712,10000.00,99.993,,,,,20100707,220636,1.00
0CD705445457E6AD,D,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100707,112342,20100712,25000.00,102.333,,,,,20100707,220636,1.00
78019A5D123E6380,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100707,112338,20100712,20000.00,99.150,5.099,,,,20100707,220636,1.00
9F5EEC424A492EFB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100707,112341,20100712,30000.00,98.125,4.838,,,,20100707,220636,1.00
B7E501C575362362,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100707,112344,20100712,20000.00,101.327,4.549,,,,20100707,220636,1.00
74A3CC2BD3FACE13,S,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100707,112232,20100805,445000.00,100.736,3.250,,,,20100707,220636,1.00
910354EB3A6C5068,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112351,20100712,60000.00,113.800,2.064,,,,20100707,220636,1.00
3F2EDFEC53AD022C,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100707,112344,20100712,10000.00,110.750,3.997,,,,20100707,220636,1.00
A60005968FB6301B,P,663507AZ4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20161001,,,20100707,112344,20100712,150000.00,110.902,0.785,,,,20100707,220636,1.00
D4ED58D292344AD9,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100707,112300,20100712,1MM+,108.135,3.890,,,,20100707,220636,1.00
B0569F6A90D557BB,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100707,112300,20100712,100000.00,106.088,,,,,20100707,220636,1.00
2711E32553827856,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,112400,20100712,20000.00,98.176,5.161,,,,20100707,220636,1.00
AFD6198DE74F95F0,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,112400,20100712,15000.00,97.250,5.514,,,,20100707,220636,1.00
427D1D166C25FAEC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,112403,20100712,15000.00,102.475,4.074,,,,20100707,220636,1.00
DF630109F2F68B84,S,4150366A5,HARRISON CNTY MISS REF,19981001,5.000,20130701,,,20100707,112355,20100712,15000.00,110.587,1.351,,,,20100707,220636,1.00
B123DDBBDDF43187,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100707,112402,20100723,10000.00,99.998,4.500,,,,20100707,220636,1.00
6C77E59E21EA73AE,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100707,112358,20100712,10000.00,115.174,2.300,,,,20100707,220636,1.00
6D372D013758AC97,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100707,112357,20100712,25000.00,99.880,5.258,,,,20100707,220636,1.00
FA4641F51B84B7D2,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,112213,20100712,445000.00,99.125,,,,,20100707,220636,1.00
F5570A226C9BEAB5,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100707,112358,20100712,10000.00,114.317,,,,,20100707,220636,1.00
F2DBC1F90A240C01,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100707,112401,20100712,10000.00,114.317,,,,,20100707,220636,1.00
0C2678EE459D17D8,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100707,112400,20100712,20000.00,104.700,3.771,,,,20100707,220636,1.00
D1B2DFD548A6E5DD,S,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100707,112404,20100712,5000.00,111.350,1.383,,,,20100707,220636,1.00
B56D2A06AB1F0C19,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,112350,20100712,25000.00,105.762,3.658,,,,20100707,220636,1.00
A0718E536669552D,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100707,112353,20100712,10000.00,101.362,3.687,,,,20100707,220636,1.00
286C40814713E915,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,112355,20100715,5000.00,99.325,4.048,,,,20100707,220636,1.00
C3B6381527C44C1B,P,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100707,112342,20100712,40000.00,93.000,5.791,,,,20100707,220636,1.00
D15EC35C70305A26,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,112342,20100712,120000.00,55.143,5.000,,,,20100707,220636,1.00
2DD90C3DFD9C9467,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100707,112027,20100712,585000.00,108.428,0.590,,,,20100707,220636,1.00
66F0FC125F4DE287,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,112412,20100712,15000.00,102.475,4.074,,,,20100707,220636,1.00
C2306D0B8B44E08D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,112412,20100712,5000.00,51.660,5.596,,,,20100707,220636,1.00
2A8CA3EA2740525D,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100707,112300,20100712,100000.00,106.088,0.901,,,,20100707,220636,1.00
6149CAFC02949DBB,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,112349,20100715,100000.00,100.000,1.100,,,,20100707,220636,1.00
E49F21F2EBB18D36,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100707,112400,20100712,10000.00,100.000,4.895,,,,20100707,220636,1.00
F181978DD98FBE29,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100707,112401,20100712,25000.00,97.880,,,,,20100707,220636,1.00
8E7D291BFF330D6A,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100707,112008,20100712,20000.00,82.431,,,,,20100707,220636,1.00
A616ABA1ACDE4547,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100707,112200,20100712,30000.00,109.823,,,,,20100707,220636,1.00
1E94AAAD8DA5CD23,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100707,112413,20100712,5000.00,110.355,,,,,20100707,220636,1.00
C6798E3ED31FA131,P,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100707,112416,20100709,10000.00,100.822,3.581,,,,20100707,220636,1.00
B463CE1766BB471C,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100707,110700,20100714,1MM+,100.000,,,,,20100707,220636,1.00
D130BF6A8001BD44,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100707,112359,20100712,10000.00,104.416,4.440,,,,20100707,220636,1.00
3F3229B58E8646F1,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100707,112359,20100712,100000.00,102.981,4.108,,,,20100707,220636,1.00
1E0ACA602FD01C11,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,112408,20100712,50000.00,96.860,5.593,,,,20100707,220636,1.00
20C84AE930C20CBB,S,649905ZU3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20160701,,,20100707,112306,20100712,100000.00,116.128,2.110,,,,20100707,220636,1.00
0EDF87B531697A6F,P,099311DZ2,BOONTON N J SCH DIST   ,19940715,5.950,20130715,,,20100707,112005,20100712,40000.00,110.000,2.480,,,,20100707,220636,1.00
7313338BB0BB6C00,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,112416,20100712,30000.00,100.000,3.999,,,,20100707,220636,1.00
DAB4C732C3679E3A,S,498035T46,KITSAP CNTY WASH ,20060706,5.000,20160701,,,20100707,112348,20100712,35000.00,116.037,2.125,,,,20100707,220636,1.00
26710F44D4BCD5F2,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,112408,20100712,50000.00,95.860,,,,,20100707,220636,1.00
FA514C8A84846194,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100707,112422,20100712,150000.00,104.393,2.195,,,,20100707,220636,1.00
0F7F2E497DE94311,P,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100707,112132,20100712,50000.00,101.000,2.709,,,,20100707,220636,1.00
90B3354D6EFFDB55,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100707,112355,20100712,15000.00,100.000,4.374,,,,20100707,220636,1.00
E27D1EF2DFFDC7F5,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,112416,20100712,10000.00,104.551,4.308,,,,20100707,220636,1.00
64197A615BB7CB9B,D,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100707,112249,20100712,10000.00,104.490,,,,,20100707,220636,1.00
BE66DB886A9977FF,D,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100707,112247,20100712,10000.00,104.740,,,,,20100707,220636,1.00
AB97802D588B4EA3,D,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,,,20100707,112257,20100712,50000.00,99.749,,,,,20100707,220636,1.00
47AEF118FFAA2A7C,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100707,112258,20100712,50000.00,104.331,,,,,20100707,220636,1.00
0BF01FA03772BF89,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,112311,20100712,20000.00,99.870,,,,,20100707,220636,1.00
D4705196716AC6FB,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,112300,20100712,50000.00,103.859,,,,,20100707,220636,1.00
8F114BE4F860BB7F,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,112316,20100712,50000.00,103.984,,,,,20100707,220636,1.00
D19B9BC33B5C4CEB,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100707,112158,20100712,250000.00,111.504,,P,,,20100707,220636,1.00
1AE272914AD87055,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20100707,112301,20100712,50000.00,108.933,,P,,,20100707,220636,1.00
ED09A0BA69C96C98,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,112334,20100712,1MM+,102.621,,S,,,20100707,220636,1.00
03A5D7FE770DAAB2,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,112334,20100712,1MM+,102.571,,P,,,20100707,220636,1.00
6CE8CA636477FC28,S,473113BC1,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20170401,,,20100707,112156,20100712,10000.00,101.202,2.802,,,,20100707,220636,1.00
1F8A15BD5BA72936,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,112428,20100712,50000.00,100.000,5.000,,,,20100707,220636,1.00
3D5593BEF16891A0,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100707,112428,20100712,5000.00,106.880,3.433,,,,20100707,220636,1.00
022E8CEE254871C8,P,677520GH5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20110901,,,20100707,112207,20100707,200000.00,105.153,0.500,,,,20100707,220636,1.00
600C8F488A67D488,D,473113BC1,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20170401,,,20100707,112156,20100712,10000.00,100.000,,,,,20100707,220636,1.00
D1D437A76DB26D4F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,112425,20100712,30000.00,100.000,5.000,,,,20100707,220636,1.00
B45767C04ACC77D2,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,112423,20100712,10000.00,102.001,,,,,20100707,220636,1.00
5FC238916CC42C88,S,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100707,112433,20100712,45000.00,111.376,2.004,,,,20100707,220636,1.00
D8A6B34F4D812D02,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100707,112400,20100712,15000.00,89.100,5.836,,,,20100707,220636,1.00
5C96701F5FD93697,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100707,112434,20100712,50000.00,68.517,5.600,,,,20100707,220636,1.00
1B7EF85C8457C7AF,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20100707,112437,20100712,5000.00,105.306,3.992,,,,20100707,220636,1.00
48C7634D82EC19E1,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100707,112428,20100712,10000.00,107.143,1.705,,,,20100707,220636,1.00
A2F291B8272405A2,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100707,112428,20100712,10000.00,107.017,,,,,20100707,220636,1.00
4A4913D505B1D9FC,P,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20100707,112100,20100712,200000.00,117.412,1.700,,,,20100707,220636,1.00
76863B1BBFEA8393,D,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,112300,20100803,520000.00,99.384,,,,,20100707,220636,1.00
46CAFB647679F73D,P,522777BW0,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20211201,,,20100707,112400,20100712,750000.00,106.901,0.498,,,,20100707,220636,1.00
A3EE104429CCDD2D,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100707,112439,20100712,10000.00,104.014,2.717,,,,20100707,220636,1.00
FDA7D1B471B5D71B,D,522777BW0,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20211201,,,20100707,112400,20100712,750000.00,106.901,,,,,20100707,220636,1.00
590DF845274C0A66,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,112400,20100712,5000.00,91.675,5.663,,,,20100707,220636,1.00
FA92000BF78AD405,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,112442,20100712,25000.00,100.000,5.000,,,,20100707,220636,1.00
EDB69122E54843AD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,112444,20100712,10000.00,100.000,5.000,,,,20100707,220636,1.00
E7FF878B29CD0F7D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,112410,20100712,25000.00,94.231,5.400,,,,20100707,220636,1.00
5AACFBAC6EFE0481,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100707,112433,20100730,20000.00,90.293,5.450,,,,20100707,220636,1.00
61A21A69A635A51B,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100707,112441,20100712,15000.00,71.532,,,,,20100707,220636,1.00
53FA0E59B87998D9,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112340,20100712,60000.00,113.717,,,,,20100707,220636,1.00
029F93FC2F53AC5B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,112450,20100715,5000.00,102.000,5.429,,,,20100707,220636,1.00
6F7DB401AEE5BF3B,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100707,112448,20100712,35000.00,112.381,1.722,,,,20100707,220636,1.00
3E3D0CCA469C0EC0,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100707,112448,20100712,35000.00,111.631,,,,,20100707,220636,1.00
6AAAACFC76F20B00,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,112346,20100712,25000.00,103.137,,,,,20100707,220636,1.00
814BB97E9223CEC7,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,112344,20100712,25000.00,103.387,,,,,20100707,220636,1.00
3655B46699335744,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,112454,20100713,15000.00,101.512,6.165,,,,20100707,220636,1.00
0BC13736684E4A87,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100707,112448,20100712,10000.00,96.163,4.538,,,,20100707,220636,1.00
979ABB25B9832A18,S,1458074S9,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20161101,Y,,20100707,112444,20100714,20000.00,102.887,2.501,,,,20100707,220636,1.00
BC37E0A33694B394,P,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100707,112443,20100712,10000.00,91.350,4.898,,,,20100707,220636,1.00
4F5C9970B0B0B9A6,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100707,112445,20100712,50000.00,100.716,4.402,,,,20100707,220636,1.00
B69573E2B54B907B,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,112458,20100712,100000.00,105.101,3.453,,,,20100707,220636,1.00
FA81B2800BC1F072,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,112458,20100712,100000.00,103.226,,,,,20100707,220636,1.00
497C7FE62C477B55,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,112459,20100712,15000.00,101.950,4.756,,,,20100707,220636,1.00
35B06A6B43821B88,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100707,112501,20100712,10000.00,107.679,1.050,,,,20100707,220636,1.00
FE26C164FC0D17A6,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,112306,20100716,10000.00,87.750,5.914,,,,20100707,220636,1.00
B6DAB04E8028A287,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100707,112457,20100712,25000.00,99.353,7.300,,,,20100707,220636,1.00
A0EC80EBA528128E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,112455,20100714,15000.00,100.500,4.436,,,,20100707,220636,1.00
5A3793CA8641F21D,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100707,112446,20100712,10000.00,98.858,5.600,,,,20100707,220636,1.00
3B9EF0902C8E7D1A,P,410356BN8,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20160101,,,20100707,112456,20100712,15000.00,77.161,4.797,,,,20100707,220636,1.00
03152690CC2423EE,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,112501,20100712,50000.00,98.527,5.138,,,,20100707,220636,1.00
5C0BAA8B832D9E63,D,1458074S9,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20161101,Y,,20100707,112444,20100714,20000.00,101.666,,,,,20100707,220636,1.00
4B61E69F0791C5DD,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100707,112501,20100712,10000.00,107.179,,,,,20100707,220636,1.00
0E6E51E4CBAA04AA,D,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100707,112342,20100712,25000.00,101.095,,,,,20100707,220636,1.00
7EF91CF0B429E160,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,112500,20100712,20000.00,98.353,5.112,,,,20100707,220636,1.00
9775CA43F186C286,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,112500,20100712,20000.00,98.877,5.076,,,,20100707,220636,1.00
57717966DBD6D894,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,112500,20100712,100000.00,98.876,5.076,,,,20100707,220636,1.00
DDEE88D373E9E565,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,112500,20100712,20000.00,99.997,5.000,,,,20100707,220636,1.00
6D010C6D4EC3FDDF,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100707,112400,20100712,100000.00,106.893,,,,,20100707,220636,1.00
03FA00F199A87072,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100707,112400,20100712,100000.00,106.893,1.307,,,,20100707,220636,1.00
FF8D38C63596AF08,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112503,20100712,5000.00,106.250,5.869,,,,20100707,220636,1.00
FFB2322F3400E0D9,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,112507,20100712,10000.00,101.750,4.705,,,,20100707,220636,1.00
63D4A0574E704B93,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,112509,20100712,10000.00,103.415,4.566,,,,20100707,220636,1.00
9A190B5A15B50BB1,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100707,112450,20100712,40000.00,108.000,3.132,,,,20100707,220636,1.00
75995AF0436E13F5,P,150609GE9,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20220501,,,20100707,112452,20100712,25000.00,98.683,4.142,,,,20100707,220636,1.00
506B910DF11BD7D3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100707,112100,20100712,150000.00,100.000,5.750,,,,20100707,220636,1.00
973143E632BFA012,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100707,112118,20100712,150000.00,100.000,5.750,,,,20100707,220636,1.00
DB47B1AD9B9D090B,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,112456,20100712,20000.00,100.087,4.785,,,,20100707,220636,1.00
ABB0090B4FEB4AD7,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,112458,20100712,25000.00,104.077,4.398,,,,20100707,220636,1.00
704987CB6EAD1670,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100707,112459,20100712,10000.00,97.298,3.730,,,,20100707,220636,1.00
27F4C906B2F90DD8,S,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100707,112456,20100712,50000.00,102.614,0.961,,,,20100707,220636,1.00
9F694F170BDBC8B0,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,112500,20100712,220000.00,106.786,3.500,,,,20100707,220636,1.00
99E1154A6D2142BB,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,112316,20100712,100000.00,99.533,,,,,20100707,220636,1.00
4C4F57BFC4A60378,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100707,112400,20100712,25000.00,99.995,4.000,,,,20100707,220636,1.00
79AA5C20C1E4AC04,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,112300,20100712,25000.00,100.000,5.349,,,,20100707,220636,1.00
279D5A9F5F10B9D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112425,20100712,100000.00,103.500,4.510,,,,20100707,220636,1.00
2411FA6279652C1C,S,957178LK0,WESTBROOK ME ,20031215,3.750,20131015,,,20100707,112435,20100712,15000.00,107.457,1.400,,,,20100707,220636,1.00
49806A1652F423C8,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100707,112434,20100712,15000.00,100.000,5.000,,,,20100707,220636,1.00
CCDF050BE9E2C4E2,S,947096AL7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.800,20211201,,,20100707,112400,20100712,30000.00,100.000,3.800,,,,20100707,220636,1.00
07A7A0A1450BB1C1,P,643330AX1,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20190715,,,20100707,112205,20100707,25000.00,105.500,3.080,,,,20100707,220636,1.00
4C93B1E013A796CB,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,112442,20100716,10000.00,87.750,5.914,,,,20100707,220636,1.00
75EFE79307772FBB,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,112500,20100712,220000.00,106.286,,,,,20100707,220636,1.00
B3A74CC913D52ADC,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100707,112414,20100712,60000.00,105.719,,,,,20100707,220636,1.00
C9518C422B8EE800,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100707,112448,20100712,10000.00,95.963,,,,,20100707,220636,1.00
58661F35C5029EB5,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,112506,20100712,55000.00,76.510,3.787,,,,20100707,220636,1.00
DBF32788EDF3F582,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100707,112514,20100712,10000.00,100.000,4.999,,,,20100707,220636,1.00
883F26DEE38F7590,P,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,112259,20100712,1MM+,103.969,4.240,,,,20100707,220636,1.00
A037776A456BA08A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,112400,20100712,20000.00,102.375,4.800,,,,20100707,220636,1.00
A1CC211324A5DE5F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,112445,20100712,50000.00,100.000,4.999,,,,20100707,220636,1.00
D2509B02CC7606BC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100707,112500,20100712,20000.00,99.275,5.051,,,,20100707,220636,1.00
E945D13CFF5B4F18,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,112459,20100712,25000.00,95.740,4.559,,,,20100707,220636,1.00
578EBCAC81FE1D16,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,112506,20100712,55000.00,75.380,,,,,20100707,220636,1.00
36E23AA6EE6D3671,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,112517,20100715,5000.00,102.000,5.429,,,,20100707,220636,1.00
D7C1A2CD6E48B71F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,112518,20100712,10000.00,103.000,4.331,,,,20100707,220636,1.00
CAB62F0F3B2BC01B,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20100707,112520,20100712,5000.00,109.250,5.562,,,,20100707,220636,1.00
52022729676397F7,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,112520,20100714,15000.00,102.250,5.782,,,,20100707,220636,1.00
3F67587D7286472B,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100707,112520,20100712,5000.00,107.518,5.720,,,,20100707,220636,1.00
D345A725FF235D9C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,112520,20100712,15000.00,102.750,6.541,,,,20100707,220636,1.00
A586F6ACBC1D544B,S,825230HH1,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,3.850,20170501,,,20100707,112347,20100712,135000.00,102.708,3.400,,,,20100707,220636,1.00
114A5759AF58709F,S,914119EW8,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20140601,,,20100707,112000,20100712,50000.00,107.440,2.000,,,,20100707,220636,1.00
901B211CCC575083,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,112500,20100715,25000.00,104.526,4.291,,,,20100707,220636,1.00
4F3E42C66A32102E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,112500,20100712,25000.00,98.876,5.076,,,,20100707,220636,1.00
F1123E53DB8CB8FF,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,112526,20100712,10000.00,100.000,3.999,,,,20100707,220636,1.00
7EC2D4EDF2760665,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100707,112400,20100712,650000.00,108.085,,,,,20100707,220636,1.00
17CA0FA7625F4CD4,P,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100707,112513,20100712,15000.00,99.101,4.712,,,,20100707,220636,1.00
F3AB0A5D6FB1B9A0,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100707,112515,20100712,10000.00,103.768,4.800,,,,20100707,220636,1.00
87A94EBE9E92B45A,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100707,112517,20100709,1MM+,100.000,0.000,,,,20100707,220636,1.00
ED2055077CB6B5CF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100707,111953,20100712,1000000.00,108.380,2.034,,,,20100707,220636,1.00
A65AF843A4A976CE,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100707,112518,20100709,1MM+,100.000,,,,,20100707,220636,1.00
BBC5C0D89734156B,D,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100707,112021,20100714,30000.00,99.521,,,,,20100707,220636,1.00
01D07E1F9BAE376F,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100707,112535,20100712,5000.00,100.340,3.960,,,,20100707,220636,1.00
9F2EE2B1BF226948,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100707,112500,20100712,20000.00,99.000,,,,,20100707,220636,1.00
7C675FF974AF2F3E,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100707,112300,20100803,445000.00,99.653,,,,,20100707,220636,1.00
C5A630C87836F6B5,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112432,20100712,10000.00,96.865,,,,,20100707,220636,1.00
984881AC14E1E6AD,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100707,112531,20100712,50000.00,104.206,,,,,20100707,220636,1.00
AA94EDBFCDE08CC4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,112533,20100720,10000.00,102.000,6.456,,,,20100707,220636,1.00
E1FE16AA9F2AF457,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,112526,20100712,25000.00,96.500,4.970,,,,20100707,220636,1.00
3E8D0F66C7C76068,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100707,112532,20100712,25000.00,99.249,4.549,,,,20100707,220636,1.00
883FB4A69254DA4E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100707,112135,20100712,400000.00,100.000,5.750,,,,20100707,220636,1.00
F7B5BDE4B09C28A9,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100707,112538,20100708,100000.00,109.889,2.243,,,,20100707,220636,1.00
7E7DCCD83BFB6A3D,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100707,112538,20100712,50000.00,102.700,1.612,,,,20100707,220636,1.00
B1A161B543596095,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,112514,20100712,10000.00,99.994,4.500,,,,20100707,220636,1.00
DB06BE801716A0C8,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100707,112300,20100712,20000.00,100.000,5.123,,,,20100707,220636,1.00
DF6DF4505C6F5057,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,112515,20100712,55000.00,75.380,,,,,20100707,220636,1.00
44A969511C3BA422,P,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100707,111124,20100712,45000.00,94.370,5.359,,,,20100707,220636,1.00
A52FA5CF2A3E3E5D,S,79781RCS6,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,7.000,20290801,,,20100707,112500,20100712,20000.00,113.238,4.767,,,,20100707,220636,1.00
36738368BB6CD932,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,112300,20100712,25000.00,99.250,,,,,20100707,220636,1.00
1AE005D7821A7130,D,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,,,20100707,112257,20100712,50000.00,99.624,,,,,20100707,220636,1.00
47CBF761CB99CBD3,D,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,,,20100707,111232,20100712,160000.00,99.500,,,,,20100707,220636,1.00
EF7C6F561F52731C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,112546,20100712,15000.00,100.000,4.499,,,,20100707,220636,1.00
FDCE00FE46712336,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,112549,20100712,45000.00,101.675,4.204,,,,20100707,220636,1.00
4BAA57CD5258EFFD,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,112543,20100712,20000.00,100.000,4.999,,,,20100707,220636,1.00
A8F80FA2A8DDAE1C,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100707,112538,20100712,85000.00,100.000,3.750,,,,20100707,220636,1.00
3899198BB9E8FBE4,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100707,112542,20100712,65000.00,101.276,4.713,,,,20100707,220636,1.00
419A2FECCA7BA454,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,112542,20100712,15000.00,105.762,3.658,,,,20100707,220636,1.00
FFC0BBC3E110D5DA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,112535,20100712,45000.00,104.825,4.372,,,,20100707,220636,1.00
D07D8B6EE5E8C491,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100707,112550,20100712,1MM+,112.717,0.900,,,,20100707,220636,1.00
AEA3EC30DF1F5284,S,863450BV3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20201115,,,20100707,112538,20100712,10000.00,65.060,4.200,,,,20100707,220636,1.00
6CDABDF245DECDFE,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100707,112539,20100712,10000.00,103.560,1.217,,,,20100707,220636,1.00
D6BBEF4AE892E0FD,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100707,112539,20100712,10000.00,103.560,,,,,20100707,220636,1.00
DE7A8198CD633370,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100707,112542,20100712,25000.00,104.030,3.540,,,,20100707,220636,1.00
DD5D45D207CD022B,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100707,112546,20100712,10000.00,117.602,2.170,,,,20100707,220636,1.00
7887BBA80B55710D,D,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100707,112542,20100712,25000.00,102.155,,,,,20100707,220636,1.00
FD790B6CB24171AF,D,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100707,112450,20100712,50000.00,102.414,,,,,20100707,220636,1.00
D8CA37EEF70643D5,D,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100707,112448,20100712,50000.00,102.514,,,,,20100707,220636,1.00
6499A31B1070C982,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,112548,20100712,50000.00,101.500,5.181,,,,20100707,220636,1.00
C942C764884C1412,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112551,20100802,75000.00,104.749,4.440,,,,20100707,220636,1.00
F952DDD35784119B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,112558,20100715,35000.00,102.000,5.429,,,,20100707,220636,1.00
85A23EDE3A3039C2,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100707,112341,20100712,1000000.00,105.757,,S,,,20100707,220636,1.00
6C3C35974681613E,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112551,20100802,75000.00,103.499,,,,,20100707,220636,1.00
A75EF4966D3EBD31,D,099311DZ2,BOONTON N J SCH DIST   ,19940715,5.950,20130715,,,20100707,112005,20100712,40000.00,112.000,,,,,20100707,220636,1.00
F3B6583685D086E8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100707,112400,20100712,10000.00,95.673,,,,,20100707,220636,1.00
22B738E291E9C7F8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100707,112455,20100712,10000.00,95.923,,,,,20100707,220636,1.00
18AF7D7B32AE7CBD,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,112603,20100712,15000.00,100.000,4.499,,,,20100707,220636,1.00
305474B88944C0DC,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100707,112543,20100712,25000.00,104.625,4.107,,,,20100707,220636,1.00
A36C91EBB0A1E3A6,D,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100707,112500,20100715,5000.00,104.158,,,,,20100707,220636,1.00
901090C059C90D8C,P,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100707,112517,20100712,15000.00,94.060,4.810,,,,20100707,220636,1.00
BFB3BCDC34E8616C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,111718,20100712,400000.00,95.000,6.540,,,,20100707,220636,1.00
0611963BFAF1C0CC,S,196612EG6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20070501,4.000,20131215,,,20100707,112600,20100712,25000.00,107.447,1.750,,,,20100707,220636,1.00
D0588DFA5ACC05BC,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,112546,20100712,700000.00,109.686,3.579,,,,20100707,220636,1.00
BFF6076963F6285F,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100707,112400,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
B06857870DA71111,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100707,112601,20100712,15000.00,100.044,6.245,,,,20100707,220636,1.00
913CD406E5619FB8,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100707,112559,20100712,45000.00,103.289,2.567,,,,20100707,220636,1.00
FCEB5F67371FF139,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,112600,20100712,25000.00,100.000,4.999,,,,20100707,220636,1.00
0E5822C780087CE7,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100707,112603,20100712,5000.00,101.050,4.841,,,,20100707,220636,1.00
B103AFC709C4F6B3,P,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100707,112600,20100712,500000.00,102.638,3.517,,,,20100707,220636,1.00
48149D146BE4EC2E,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100707,112600,20100712,400000.00,89.624,2.255,,,,20100707,220636,1.00
B07F3D543BDA102A,P,486375CU0,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.100,20130801,,,20100707,112616,20100709,10000.00,100.712,3.850,,,,20100707,220636,1.00
310AA3F827673008,S,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20100707,112300,20100712,100000.00,118.472,1.518,,,,20100707,220636,1.00
5600D6560CF564E2,P,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100707,112206,20100712,10000.00,98.500,5.136,,,,20100707,220636,1.00
14C73F3C2991BDA9,D,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100707,112500,20100715,25000.00,104.793,,,,,20100707,220636,1.00
EF13D871448114DF,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100707,112544,20100712,10000.00,116.513,2.880,,,,20100707,220636,1.00
E6747696DD3F2A80,S,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100707,112614,20100712,20000.00,108.518,3.500,,,,20100707,220636,1.00
B0A7F360298F83B1,D,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20100707,112200,20100712,200000.00,117.472,,,,,20100707,220636,1.00
86F4FA2417AF792C,P,214399JX6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER A,20040615,5.650,20151201,,,20100707,112403,20100712,100000.00,114.125,2.249,,,,20100707,220636,1.00
7BE98B2634784E56,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100707,112606,20100712,15000.00,75.131,4.000,,,,20100707,220636,1.00
C98787CC15AC1E79,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100707,112546,20100712,10000.00,117.601,,,,,20100707,220636,1.00
5329C62AA0B21CB2,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100707,112530,20100712,25000.00,96.624,,,,,20100707,220636,1.00
F6B7116E38E2F45E,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100707,112513,20100712,25000.00,96.874,,,,,20100707,220636,1.00
A67F35559147E7A8,S,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100707,112600,20100715,5000.00,104.158,2.105,,,,20100707,220636,1.00
4C1219B51BCE6FCA,S,015446GX9,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20140615,Y,,20100707,112600,20100715,25000.00,105.289,1.601,,,,20100707,220636,1.00
CB34817801E551C1,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100707,112600,20100715,50000.00,103.738,2.320,,,,20100707,220636,1.00
4568858CDDF3D48F,S,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100707,112600,20100715,25000.00,103.738,2.320,,,,20100707,220636,1.00
953558B199A79CB8,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,112609,20100714,20000.00,98.700,,,,,20100707,220636,1.00
6C70C46699DBC3C0,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100707,112623,20100709,10000.00,97.500,5.071,,,,20100707,220636,1.00
E95ED218A9C47D23,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,112609,20100714,20000.00,100.700,4.411,,,,20100707,220636,1.00
1DB2C1F179F12630,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,112609,20100712,20000.00,87.986,7.380,,,,20100707,220636,1.00
96D755AB5B314A55,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,112612,20100712,5000.00,98.992,3.600,,,,20100707,220636,1.00
07FE3920CED19B0E,S,396068EG9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20230401,,,20100707,112605,20100712,5000.00,100.945,4.127,,,,20100707,220636,1.00
9123C3198CE2DB11,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100707,112621,20100712,15000.00,101.558,4.078,,,,20100707,220636,1.00
5875E7C1D5EAF0D3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,112617,20100714,50000.00,100.375,4.452,,,,20100707,220636,1.00
A8FB9E3E95B81DD0,S,214399JX6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER A,20040615,5.650,20151201,,,20100707,112415,20100712,100000.00,114.798,2.100,,,,20100707,220636,1.00
693F5EB73F44FAA6,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100707,112155,20100712,50000.00,100.500,,,,,20100707,220636,1.00
5A78C1B715D20F06,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,112617,20100714,50000.00,98.500,,,,,20100707,220636,1.00
8FA7077101F566A9,S,50646PAL3,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20171101,,,20100707,112600,20100712,40000.00,111.644,3.199,,,,20100707,220636,1.00
4958FC36E5779536,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100707,112600,20100712,65000.00,100.000,5.741,,,,20100707,220636,1.00
FD642B74BC3B0EAB,D,015446GZ4,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20160615,Y,,20100707,112600,20100715,75000.00,103.238,,,,,20100707,220636,1.00
A96AC6CBC9E3C0DC,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112629,20100712,20000.00,106.250,5.869,,,,20100707,220636,1.00
D91F8C0B9EBAC354,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,112620,20100712,20000.00,87.986,7.380,,,,20100707,220636,1.00
7D21DFAF7734E1DD,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,112623,20100712,250000.00,102.550,4.554,,,,20100707,220636,1.00
1E26238CB7F1D85F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,112621,20100712,50000.00,102.254,4.095,,,,20100707,220636,1.00
9EDC1EC5B2F09A8C,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100707,112622,20100712,25000.00,78.000,8.032,,,,20100707,220636,1.00
3745095251E2A391,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,112444,20100721,10000.00,87.750,5.914,,,,20100707,220636,1.00
970D0952AB47AE4B,S,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,,,20100707,112440,20100712,140000.00,100.842,1.100,,,,20100707,220636,1.00
F8D7CC52B40C87C2,D,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20100707,112600,20100712,1MM+,103.567,,,,,20100707,220636,1.00
8825C5D051AA2487,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100707,112600,20100712,55000.00,98.608,5.118,,,,20100707,220636,1.00
EAD747E2C1CFD73F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,112637,20100712,20000.00,103.415,4.566,,,,20100707,220636,1.00
DEC951EC35226A8A,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100707,112629,20100729,25000.00,111.945,2.350,,,,20100707,220636,1.00
766BD1D9C1A0A573,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100707,112631,20100712,1MM+,89.992,5.600,,,,20100707,220636,1.00
2F56181924FBEEFB,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100707,112634,20100712,20000.00,97.981,1.250,,,,20100707,220636,1.00
EF537B81CF385ACA,S,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100707,112635,20100712,5000.00,95.997,2.000,,,,20100707,220636,1.00
E063CE62EA7D9713,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,112310,20100712,5000.00,87.750,5.914,,,,20100707,220636,1.00
10416D8D2733EE01,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,112624,20100712,1MM+,102.387,5.170,,,,20100707,220636,1.00
91EF8BEC6E0C619C,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112635,20100712,55000.00,113.808,2.062,,,,20100707,220636,1.00
F2526CA52E60946C,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100707,112638,20100712,25000.00,107.974,1.300,,,,20100707,220636,1.00
7A69FCD83EBC470A,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100707,112629,20100729,25000.00,110.695,,,,,20100707,220636,1.00
B3E22B4C752EDB37,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100707,112634,20100712,20000.00,97.606,,,,,20100707,220636,1.00
3A7A36D7ABB74357,D,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100707,112635,20100712,5000.00,95.622,,,,,20100707,220636,1.00
5B0ADD5C48B7A260,P,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20100707,112600,20100712,1MM+,103.567,0.272,,,,20100707,220636,1.00
CB2EF7FC26221118,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112644,20100712,25000.00,106.250,5.869,,,,20100707,220636,1.00
A8ED383C5E73038C,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100707,112639,20100712,100000.00,39.849,5.351,,,,20100707,220636,1.00
309CFFD70FDADE49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112559,20100712,100000.00,103.500,4.510,,,,20100707,220636,1.00
9597CA5B735026A3,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112429,20100712,10000.00,97.115,,,,,20100707,220636,1.00
9E6DBC2812016627,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100707,112342,20100712,25000.00,102.245,4.179,,,,20100707,220636,1.00
632E43117457B7B5,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100707,112537,20100712,85000.00,97.800,,,,,20100707,220636,1.00
75C4CC146048BD28,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,112540,20100712,15000.00,103.137,,,,,20100707,220636,1.00
93A0442917E253B7,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100707,112540,20100712,65000.00,100.776,,,,,20100707,220636,1.00
0C948182F2006093,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100707,110454,20100712,10000.00,102.729,6.033,,,,20100707,220636,1.00
7FAC73EB2056E4CE,P,26822LCW2,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20350901,,,20100707,112349,20100712,25000.00,102.576,1.450,,,,20100707,220636,1.00
E8F930C1F27249A7,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100707,112537,20100712,65000.00,100.901,,,,,20100707,220636,1.00
7E2239434AAA180F,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,112536,20100712,15000.00,103.387,,,,,20100707,220636,1.00
6AEA67AA91FD004E,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,112545,20100712,700000.00,109.761,,,,,20100707,220636,1.00
994E50DA6749BC93,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,112652,20100712,20000.00,100.000,4.999,,,,20100707,220636,1.00
231038C5FC928D1D,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100707,112643,20100712,10000.00,85.009,6.175,,,,20100707,220636,1.00
031115399A40FC99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,112632,20100712,20000.00,102.125,6.704,,,,20100707,220636,1.00
953C79F589AD37D5,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100707,112633,20100713,25000.00,102.457,3.310,,,,20100707,220636,1.00
60669D545C1FDECF,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100707,112609,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
6C88090E7BC18DD7,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100707,112649,20100712,25000.00,110.125,1.879,,,,20100707,220636,1.00
A7132F9CEBCEFF50,S,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20100707,112300,20100712,10000.00,100.000,5.093,,,,20100707,220636,1.00
8448D4AB32B6087B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,112308,20100712,20000.00,100.120,,,,,20100707,220636,1.00
EFD5027A727F3B52,S,26822LCW2,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20350901,,,20100707,112349,20100712,25000.00,102.576,1.450,,,,20100707,220636,1.00
97CAAA52B2FB6814,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,112651,20100712,10000.00,108.498,3.750,,,,20100707,220636,1.00
68EACFE05CD54981,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,112651,20100712,20000.00,88.856,6.326,,,,20100707,220636,1.00
DA3A2CEE9501683F,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100707,112400,20100712,650000.00,107.991,3.400,,,,20100707,220636,1.00
D6E0FCA6BB361068,D,762176CF0,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,6.050,20190301,,,20100707,112633,20100712,40000.00,113.805,,,,,20100707,220636,1.00
6D601AEAF3C70113,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112623,20100712,250000.00,102.175,,P,,,20100707,220636,1.00
BE74B14A9575CC22,P,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100707,112650,20100712,25000.00,102.318,2.808,,,,20100707,220636,1.00
C92C51F5448A6C3E,P,10146PDN5,BOULDER CNTY COLO MULTIFAMILY GNMA COLL-LEGACY APTS PROJ ,19951201,6.100,20251120,,,20100707,112652,20100712,45000.00,100.410,0.190,,,,20100707,220636,1.00
E31F5409D95678D6,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,112651,20100712,10000.00,106.497,,,,,20100707,220636,1.00
98DF7F6BF8244B9E,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100707,112551,20100712,60000.00,96.540,,,,,20100707,220636,1.00
F726A7CFAAA8925D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,112551,20100712,25000.00,96.500,,,,,20100707,220636,1.00
90E1A1B7A76C3025,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,112550,20100712,25000.00,96.750,,,,,20100707,220636,1.00
146BF6195CF62032,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,112651,20100712,20000.00,88.856,,,,,20100707,220636,1.00
139C335C1F9DE317,S,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20100707,112600,20100712,100000.00,110.403,0.602,,,,20100707,220636,1.00
275EACDCEA7B67B3,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100707,112600,20100712,50000.00,100.000,2.300,,,,20100707,220636,1.00
3D9DDEA3EE2446FF,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,112701,20100712,75000.00,113.816,3.368,,,,20100707,220636,1.00
F82DF4BE3A7EB75A,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,112701,20100712,75000.00,112.566,,,,,20100707,220636,1.00
C6AEB520CF225349,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100707,112656,20100712,15000.00,102.848,4.245,,,,20100707,220636,1.00
46D5543BC6E39A92,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100707,112659,20100712,5000.00,102.753,7.730,,,,20100707,220636,1.00
A66FBB60607EC78B,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100707,112704,20100712,20000.00,100.000,4.655,,,,20100707,220636,1.00
71B1B887EAA3CC1F,S,581714QC9,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20260315,,,20100707,112702,20100712,10000.00,104.750,3.690,,,,20100707,220636,1.00
B1B4191ACA5F1100,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100707,112703,20100712,25000.00,102.952,4.200,,,,20100707,220636,1.00
5F87C7C8F803A36B,S,970007ED8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20150901,,,20100707,112305,20100712,15000.00,102.104,2.560,,,,20100707,220636,1.00
28D4535A06FD3426,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,112705,20100712,20000.00,99.250,4.296,,,,20100707,220636,1.00
5D398F3983CFE6D0,D,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20100707,112700,20100712,10000.00,99.000,,,,,20100707,220636,1.00
A02B4737ACE967AE,D,970007ED8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20150901,,,20100707,112239,20100712,15000.00,100.948,,,,,20100707,220636,1.00
F2F181AF02EC2B52,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100707,112656,20100712,110000.00,94.908,,S,,,20100707,220636,1.00
FB0A01875B833659,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100707,112656,20100712,1000000.00,102.060,,S,,,20100707,220636,1.00
28CABA9709484CC5,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100707,112713,20100712,50000.00,105.491,3.364,,,,20100707,220636,1.00
4F58B2B1312E10CE,S,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100707,112713,20100712,30000.00,105.388,2.550,,,,20100707,220636,1.00
C8B2AA19E60B6753,S,207737ED5,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20160201,,,20100707,112300,20100712,100000.00,118.472,1.518,,,,20100707,220636,1.00
053E2A8F890FF8C7,S,264179CD2,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20120615,,,20100707,112647,20100712,50000.00,107.421,1.213,,,,20100707,220636,1.00
200D87B03690D986,S,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100707,112628,20100712,190000.00,100.000,4.200,,,,20100707,220636,1.00
6430018A13498548,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100707,112656,20100712,30000.00,103.820,2.314,,,,20100707,220636,1.00
AA614A20479E0EC5,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,112713,20100712,15000.00,109.606,1.058,,,,20100707,220636,1.00
6B599376C11EEA52,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,112400,20100712,25000.00,99.000,,,,,20100707,220636,1.00
F82F935CA6E09D9A,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,112713,20100712,15000.00,109.481,,,,,20100707,220636,1.00
CC49B06B6477FC4A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,112717,20100712,15000.00,102.250,4.138,,,,20100707,220636,1.00
3470D26801334BE3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,112718,20100720,10000.00,102.500,6.407,,,,20100707,220636,1.00
5F23EED6B728091F,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100707,112656,20100712,515000.00,102.060,,S,,,20100707,220636,1.00
653AC82A7B1CAFEF,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100707,112656,20100712,1MM+,102.000,,P,,,20100707,220636,1.00
CCA7947B6A83BAE9,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112610,20100712,55000.00,113.717,,,,,20100707,220636,1.00
66DF602EFA991CF8,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,112618,20100712,50000.00,100.754,,,,,20100707,220636,1.00
BEFBCC41043560B8,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,112616,20100712,50000.00,100.879,,,,,20100707,220636,1.00
242631522985CAC2,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100707,112702,20100712,50000.00,113.361,4.332,,,,20100707,220636,1.00
744DEC98F0E6C532,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100707,112141,20100712,135000.00,97.640,5.293,,,,20100707,220636,1.00
56FE63125614AC05,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100707,112656,20100712,110000.00,94.500,,P,,,20100707,220636,1.00
981FFAA023DCC4DD,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,112700,20100712,15000.00,98.176,5.161,,,,20100707,220636,1.00
3E596B720234E277,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100707,112726,20100712,80000.00,102.397,4.493,,,,20100707,220636,1.00
09CCD79B037A3A1F,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,112715,20100712,15000.00,101.487,5.181,,,,20100707,220636,1.00
BF1FD0F2C493448F,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,112721,20100712,15000.00,99.250,,,,,20100707,220636,1.00
9B04A4A0C83ABA0D,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100707,112719,20100712,20000.00,97.267,4.675,,,,20100707,220636,1.00
C6E3A415A6CDE678,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,112721,20100712,25000.00,105.489,3.025,,,,20100707,220636,1.00
B1C0D68A2329B0F4,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100707,112722,20100712,20000.00,104.090,4.300,,,,20100707,220636,1.00
AEC85BA96AAF6E26,S,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20100707,112725,20100712,10000.00,103.842,1.295,,,,20100707,220636,1.00
87A468D70E9EFE5A,S,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100707,112729,20100712,20000.00,104.151,1.264,,,,20100707,220636,1.00
6EC80A3702EC36AC,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100707,112600,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
DDA25063978D56F8,D,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20100707,112725,20100712,10000.00,103.717,,,,,20100707,220636,1.00
5D8E506CC5AF6C0B,D,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100707,112729,20100712,20000.00,103.776,,,,,20100707,220636,1.00
8F2E06FB42C9B391,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100707,112552,20100712,1MM+,114.947,,S,,,20100707,220636,1.00
7BF6AF307CEEA0C7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112738,20100712,15000.00,106.250,5.869,,,,20100707,220636,1.00
A249BCE4610C7879,S,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100707,112731,20100712,100000.00,116.967,1.500,,,,20100707,220636,1.00
C63A51E744D523F6,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100707,112731,20100713,25000.00,101.075,3.018,,,,20100707,220636,1.00
0BFA530772C168DA,S,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100707,112700,20100722,100000.00,101.026,4.000,,,,20100707,220636,1.00
E41FE9AAE182F409,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,091611,20100712,500000.00,97.375,,P,,,20100707,220636,1.00
49A8A080305E6E18,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,112729,20100712,50000.00,98.956,4.090,,,,20100707,220636,1.00
F4A7C0FA6E3C005F,D,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100707,112517,20100712,15000.00,94.060,,,,,20100707,220636,1.00
AD4E55AA39E72268,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100707,112739,20100712,15000.00,101.500,5.327,,,,20100707,220636,1.00
EFB895D54D3BD387,S,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100707,112705,20100712,25000.00,109.600,2.879,,,,20100707,220636,1.00
31B0472A953374B0,P,130628ND8,CALIFORNIA ST NATL-IBC,19930901,4.750,20100901,,,20100707,112700,20100712,15000.00,99.875,5.579,,,,20100707,220636,1.00
BB5481619D2D3B1C,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100707,112715,20100712,20000.00,106.823,3.825,,,,20100707,220636,1.00
C8B2F1D0C610A47D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,112719,20100712,10000.00,98.000,5.122,,,,20100707,220636,1.00
1A5FE5BD92B6070C,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112733,20100712,50000.00,103.557,4.773,,,,20100707,220636,1.00
2A06E70006E984F1,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,112734,20100712,15000.00,101.315,4.081,,,,20100707,220636,1.00
CF2CE938E43386FB,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100707,112551,20100712,25000.00,99.044,3.500,,,,20100707,220636,1.00
FAAD944FDA97AFA1,D,130628ND8,CALIFORNIA ST NATL-IBC,19930901,4.750,20100901,,,20100707,112700,20100712,15000.00,100.000,,,,,20100707,220636,1.00
4BEB9EB1DD5FCF5D,D,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100707,112705,20100712,25000.00,109.500,,,,,20100707,220636,1.00
3A019D37FFDC2267,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,112744,20100712,5000.00,100.000,4.499,,,,20100707,220636,1.00
2B5232871A0B460C,P,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100707,112746,20100712,5000.00,98.055,4.552,,,,20100707,220636,1.00
5E649D2CDB94E2FD,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,112747,20100712,15000.00,100.346,2.861,,,,20100707,220636,1.00
E77D8BD112C62871,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112733,20100712,50000.00,103.557,,,,,20100707,220636,1.00
4E4E3287A921A645,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,112734,20100712,15000.00,99.440,,,,,20100707,220636,1.00
F3DE68BADA4FD8F5,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100707,112554,20100712,25000.00,99.044,,,,,20100707,220636,1.00
DB1BCA0CFE29C817,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,111829,20100712,20000.00,90.056,,,,,20100707,220636,1.00
B17445AC76317EB6,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100707,112657,20100712,25000.00,102.602,,,,,20100707,220636,1.00
B9DE7CD35F8039D9,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100707,112644,20100712,25000.00,102.852,,,,,20100707,220636,1.00
273B1C78F870ED24,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,112753,20100712,10000.00,102.475,4.074,,,,20100707,220636,1.00
384C75A28DDE3BBA,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100707,112742,20100712,100000.00,116.430,1.500,,,,20100707,220636,1.00
99E11942DD8DEB5F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,112740,20100712,20000.00,108.711,3.508,,,,20100707,220636,1.00
3C66A7A9D610EA16,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100707,112749,20100712,100000.00,102.678,5.259,,,,20100707,220636,1.00
5CFA97DC989AEAB5,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100707,112353,20100712,1MM+,102.264,1.963,,,,20100707,220636,1.00
782EEA314BE64DA5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,112720,20100721,10000.00,87.750,5.914,,,,20100707,220636,1.00
4FF5D335CB370B78,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100707,112749,20100712,100000.00,103.178,,,,,20100707,220636,1.00
7C073C8B9D84502A,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112225,20100712,100000.00,113.667,,,,,20100707,220636,1.00
D611B70A2577E2AB,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112344,20100712,100000.00,113.667,,,,,20100707,220636,1.00
3C3A33F80F256839,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100707,112753,20100722,40000.00,100.625,3.799,,,,20100707,220636,1.00
267F2952604F038C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,112754,20100712,50000.00,94.052,5.004,,,,20100707,220636,1.00
7CB123C9FA9AB4F8,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100707,112754,20100712,25000.00,104.390,4.529,,,,20100707,220636,1.00
CFDB85BA2C8486AF,P,9298285B3,WACO TEX ,20070801,5.000,20240201,,,20100707,112650,20100712,1000000.00,108.652,3.510,,,,20100707,220636,1.00
7542A74F3C9DD801,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100707,112347,20100707,325000.00,100.000,5.998,,,,20100707,220636,1.00
8B8B5F60C177A9DC,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100707,112347,20100707,90000.00,100.000,5.499,,,,20100707,220636,1.00
62C88EB3D96D69F4,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,112315,20100712,25000.00,87.750,5.914,,,,20100707,220636,1.00
4D3E098C9CA1E067,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100707,112600,20100712,100000.00,103.184,3.300,,,,20100707,220636,1.00
E88D222D5CAB33C3,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,112751,20100712,20000.00,100.000,5.293,,,,20100707,220636,1.00
AB1F0CFA863B4911,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100707,112753,20100712,10000.00,101.375,4.928,,,,20100707,220636,1.00
A5BB937E9C167C14,P,40785ESU1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.250,20250715,,,20100707,112801,20100712,10000.00,97.700,4.461,,,,20100707,220636,1.00
156BB713A411F057,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100707,112715,20100712,80000.00,109.670,3.556,,,,20100707,220636,1.00
601D5D335CE72B8C,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,,,20100707,112600,20100712,65000.00,100.000,2.150,,,,20100707,220636,1.00
54CED7AF3301AED5,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100707,112757,20100712,25000.00,78.000,8.032,,,,20100707,220636,1.00
EF1FC7825D09FEDE,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112406,20100712,100000.00,113.667,,,,,20100707,220636,1.00
AA8D1828C82BA8CA,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,112700,20100712,1MM+,109.334,,,,,20100707,220636,1.00
20C8D6EFBC49739E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,112804,20100712,20000.00,104.000,5.550,,,,20100707,220636,1.00
B700DE807D48B34B,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,112800,20100712,15000.00,100.000,5.293,,,,20100707,220636,1.00
0D094DF491D8A3E0,P,03588ECZ4,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.200,20100901,,,20100707,112708,20100712,5000.00,100.000,5.088,,,,20100707,220636,1.00
703E8A8F224E5E96,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100707,112721,20100712,25000.00,103.163,,,,,20100707,220636,1.00
F19D47B6BA1CB188,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112431,20100712,60000.00,113.616,,,,,20100707,220636,1.00
740FC8EA45793BA4,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,112809,20100712,30000.00,100.000,4.499,,,,20100707,220636,1.00
D3473D2C13293A2E,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100707,112801,20100712,250000.00,112.860,1.518,,,,20100707,220636,1.00
280B995CE6BED069,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,112759,20100712,15000.00,103.875,4.752,,,,20100707,220636,1.00
D72679293438CF1B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,112759,20100712,15000.00,101.875,,,,,20100707,220636,1.00
F058A7A8BAB17705,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,112804,20100712,70000.00,102.000,8.202,,,,20100707,220636,1.00
A54E8873141FEBC9,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100707,112810,20100712,10000.00,112.489,2.324,,,,20100707,220636,1.00
5D84BB10A3CB2E81,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,112700,20100712,1MM+,109.334,3.870,,,,20100707,220636,1.00
B2FF418239CC0249,D,264179CD2,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20120615,,,20100707,112811,20100712,50000.00,107.346,,,,,20100707,220636,1.00
7F18A6DA41EE9ECF,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100707,112715,20100712,80000.00,109.670,,,,,20100707,220636,1.00
61635A8E18CCB56F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,112308,20100712,20000.00,100.120,,,,,20100707,220636,1.00
B4D968234F441CB9,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112557,20100712,60000.00,113.616,,,,,20100707,220636,1.00
4480BBC3D0FC0E52,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100707,112800,20100712,10000.00,108.647,3.653,,,,20100707,220636,1.00
99C866279CA27DEC,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,112814,20100712,110000.00,110.431,2.239,,,,20100707,220636,1.00
4D01905F7DAC0655,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,112815,20100712,110000.00,110.431,2.239,,,,20100707,220636,1.00
C816850E08D17D3F,S,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20100707,112815,20100712,30000.00,105.028,1.103,,,,20100707,220636,1.00
1F7ABC33C21BD3CE,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100707,112754,20100712,20000.00,110.314,1.786,,,,20100707,220636,1.00
688C8F1850D733AA,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,112757,20100712,50000.00,55.807,4.898,,,,20100707,220636,1.00
37C68890E9C9108A,S,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100707,112347,20100707,10000.00,100.000,5.500,,,,20100707,220636,1.00
09A040483D3C4531,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100707,112543,20100712,500000.00,114.670,1.720,,,,20100707,220636,1.00
AF95DA91E2DBEE76,S,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100707,112800,20100722,100000.00,101.026,4.000,,,,20100707,220636,1.00
15DBA0F759AEB0EF,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100707,112802,20100712,60000.00,96.415,,,,,20100707,220636,1.00
8E59DFD552EEB55B,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100707,112713,20100712,80000.00,100.698,,,,,20100707,220636,1.00
8D8F27986B1B5F0D,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100707,112645,20100712,55000.00,113.617,,,,,20100707,220636,1.00
95204EB3457DF4B2,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100707,112809,20100712,15000.00,96.053,5.341,,,,20100707,220636,1.00
06B6DEB72F656A7E,S,443157FD9,HOWELL TWP N J ,20051101,4.500,20281101,,,20100707,112806,20100712,5000.00,102.362,4.000,,,,20100707,220636,1.00
BA35AA1D3BE5B370,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100707,112814,20100712,10000.00,100.000,6.230,,,,20100707,220636,1.00
6E8B332C2CC45FEB,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100707,112805,20100712,10000.00,100.000,4.749,,,,20100707,220636,1.00
7AF1CE531E9CBAB9,P,842035FP7,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20120301,,,20100707,112718,20100712,100000.00,100.792,3.969,,,,20100707,220636,1.00
7EF9C29292A930D1,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100707,112809,20100712,15000.00,96.535,,,,,20100707,220636,1.00
20B0F05F6DCCD704,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100707,112828,20100712,30000.00,102.850,3.235,,,,20100707,220636,1.00
F805058722A519FB,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20100707,112819,20100712,50000.00,104.180,1.272,,,,20100707,220636,1.00
99580E1D786852CC,S,341426SF2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.750,20210601,,,20100707,112702,20100712,500000.00,107.516,3.263,,,,20100707,220636,1.00
584C06AC3C1D6DC4,D,443157FD9,HOWELL TWP N J ,20051101,4.500,20281101,,,20100707,112806,20100712,5000.00,101.112,,,,,20100707,220636,1.00
2496B2F51E5E6FEA,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100707,112133,20100712,720000.00,100.785,,,,,20100707,220636,1.00
3746484CC6544FFB,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,112819,20100712,20000.00,89.056,,,,,20100707,220636,1.00
BC4CB9BB11CB5F1F,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100707,112814,20100712,10000.00,98.125,,,,,20100707,220636,1.00
DED519E93EB25BF5,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20100707,112819,20100712,50000.00,103.780,,,,,20100707,220636,1.00
5FAAF98D403D44A0,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100707,112725,20100712,250000.00,111.564,,S,,,20100707,220636,1.00
AED32507D4B3495F,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100707,112823,20100722,40000.00,100.625,3.799,,,,20100707,220636,1.00
2BE3C3FF605A8CCA,P,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100707,112819,20100712,25000.00,100.044,4.992,,,,20100707,220636,1.00
8245928D6C268501,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100707,112830,20100712,10000.00,102.769,4.112,,,,20100707,220636,1.00
33460AAC0CB2D9A6,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100707,112700,20100712,75000.00,103.200,2.855,,,,20100707,220636,1.00
5D04B066557CDBA4,P,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100707,112658,20100712,100000.00,111.746,2.872,,,,20100707,220636,1.00
C0D4C214B55D7D9A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100707,112800,20100712,25000.00,100.000,3.999,,,,20100707,220636,1.00
2069D307AF4B99EF,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,112828,20100713,15000.00,101.250,4.221,,,,20100707,220636,1.00
C2FDCD81C33BC676,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100707,112836,20100712,5000.00,100.800,4.874,,,,20100707,220636,1.00
0E4A70E65BA5533D,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,112821,20100712,100000.00,103.049,1.624,,,,20100707,220636,1.00
88529BA0F1F0224C,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100707,112838,20100712,30000.00,87.488,5.500,,,,20100707,220636,1.00
81ACCF747ED6B040,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100707,112603,20100716,15000.00,100.000,5.250,,,,20100707,220636,1.00
43277D911C5DA96B,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100707,112838,20100712,20000.00,102.488,3.555,,,,20100707,220636,1.00
67EA358A65A58381,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100707,112821,20100712,10000.00,108.259,3.960,,,,20100707,220636,1.00
4FC74CB702EA231D,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112829,20100712,50000.00,103.557,4.773,,,,20100707,220636,1.00
4CBF15B0F0CFA634,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,112820,20100712,100000.00,102.949,,,,,20100707,220636,1.00
94070BA128AAB065,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100707,112821,20100712,10000.00,106.759,,,,,20100707,220636,1.00
8149A59CE1B66435,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112829,20100712,50000.00,103.557,,,,,20100707,220636,1.00
997D56C05F68761E,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,112739,20100712,20000.00,106.085,,,,,20100707,220636,1.00
DEDD1114A25B1F15,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,112736,20100712,20000.00,106.335,,,,,20100707,220636,1.00
0C0248B5CE374AA2,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100707,112709,20100712,50000.00,99.000,,,,,20100707,220636,1.00
7E34AE10062CEAD6,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,112800,20100712,10000.00,99.998,5.000,,,,20100707,220636,1.00
7E9E109135BC46D4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,112848,20100720,35000.00,102.250,6.428,,,,20100707,220636,1.00
588FACF1C51104F7,D,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100707,112800,20100708,200000.00,106.431,,,,,20100707,220636,1.00
858A8CFBC645BC9C,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,112840,20100712,5000.00,102.527,3.600,,,,20100707,220636,1.00
5478B63EB82B1FC1,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100707,112828,20100712,20000.00,52.408,4.885,,,,20100707,220636,1.00
42636DDC912E7BCA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,112836,20100715,30000.00,99.342,7.066,,,,20100707,220636,1.00
5442E3C48ABEDCAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112754,20100712,100000.00,103.500,4.510,,,,20100707,220636,1.00
05590B12658D4488,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100707,112846,20100712,10000.00,100.000,6.230,,,,20100707,220636,1.00
D6A02776ADF961ED,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100707,112412,20100712,585000.00,102.715,0.323,,,,20100707,220636,1.00
B260EF8A2F9BC088,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100707,112828,20100712,20000.00,52.308,,,,,20100707,220636,1.00
BAF8A458ED204773,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,112800,20100712,50000.00,54.307,,,,,20100707,220636,1.00
9CD33CD012047474,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,112841,20100715,30000.00,99.305,,,,,20100707,220636,1.00
2273871FACEDDD2D,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100707,112846,20100712,10000.00,98.125,,,,,20100707,220636,1.00
52C52B30EAC01194,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,112853,20100712,15000.00,102.475,4.074,,,,20100707,220636,1.00
3136010398EC3765,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,112844,20100712,50000.00,101.000,4.115,,,,20100707,220636,1.00
452BA87984D9785F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,112850,20100712,45000.00,62.250,8.483,,,,20100707,220636,1.00
9A1597E0733C9594,S,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20100707,112600,20100712,45000.00,103.611,2.500,,,,20100707,220636,1.00
D26DD2CE42722160,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,112847,20100712,15000.00,100.000,4.999,,,,20100707,220636,1.00
0E8F8A18FACCA72A,S,46256TDJ6,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20140701,,,20100707,112855,20100712,25000.00,104.576,1.800,,,,20100707,220636,1.00
5136C0306B58CFD4,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,112752,20100712,110000.00,110.386,,,,,20100707,220636,1.00
8B71C4FAFEC23703,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100707,112849,20100712,25000.00,110.354,1.516,,,,20100707,220636,1.00
B7B728CF21874F5A,S,158168DN1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.250,20121201,,,20100707,112700,20100712,15000.00,107.029,1.250,,,,20100707,220636,1.00
1E77666845E8ACD8,P,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100707,112800,20100708,200000.00,106.431,1.090,,,,20100707,220636,1.00
C3FE26DF6418BF71,P,358184JQ3,FRESNO CALIF JT PWRS FING AUTH TAXABLE-CONVENTION CTR IMPT-B,20060628,5.500,20101001,,,20100707,112738,20100712,30000.00,100.055,5.167,,,,20100707,220636,1.00
179589CABF84CB44,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112738,20100712,250000.00,102.250,,S,,,20100707,220636,1.00
8BE4AC2EB364A6A5,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100707,112758,20100712,100000.00,103.178,,,,,20100707,220636,1.00
0123BB1EAB2E6A67,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,112801,20100712,110000.00,110.386,,,,,20100707,220636,1.00
3F8AE4C0E3C2BEA1,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100707,112900,20100712,25000.00,105.750,3.062,,,,20100707,220636,1.00
D3825D68CDD58833,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100707,112900,20100712,10000.00,108.490,3.141,,,,20100707,220636,1.00
2449A368106099D0,P,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20100707,112906,20100709,10000.00,100.330,4.160,,,,20100707,220636,1.00
925D165796F75FAC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,112907,20100712,15000.00,99.931,3.382,,,,20100707,220636,1.00
BB50B0C3248B181E,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,112907,20100812,20000.00,100.000,4.249,,,,20100707,220636,1.00
F84A3A0C55FAD270,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,112909,20100714,5000.00,101.850,5.874,,,,20100707,220636,1.00
072319EC25AD0AFD,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112909,20100712,5000.00,106.250,5.869,,,,20100707,220636,1.00
7FF72C85C9A41AF7,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100707,112858,20100712,10000.00,96.124,4.803,,,,20100707,220636,1.00
714105C1A069FFA7,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100707,112858,20100712,10000.00,94.240,,,,,20100707,220636,1.00
0FB53C93644A68AB,S,03588ECZ4,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.200,20100901,,,20100707,112833,20100712,5000.00,100.000,5.088,,,,20100707,220636,1.00
158D82C3A08AE691,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100707,112906,20100712,10000.00,94.005,,,,,20100707,220636,1.00
786F50F7500BEDAC,D,970007ED8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20150901,,,20100707,112239,20100712,15000.00,100.698,,,,,20100707,220636,1.00
64492CF4E4BA276B,S,971481KS4,WILMETTE ILL ,20020201,4.700,20171201,,,20100707,112902,20100715,20000.00,102.695,3.208,,,,20100707,220636,1.00
C730500E660C0EF2,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100707,112909,20100712,5000.00,102.500,-1.071,,,,20100707,220636,1.00
2542BED41A0C43AC,S,164243SQ1,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20140801,,,20100707,112851,20100712,5000.00,104.523,1.595,,,,20100707,220636,1.00
F0DA0DCBCD9A7C7B,S,574531PD5,MARYVILLE TENN REF-SER C,20081218,4.000,20120601,,,20100707,112850,20100712,25000.00,105.574,1.009,,,,20100707,220636,1.00
DC3329A83D047949,D,164243SQ1,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20140801,,,20100707,112851,20100712,5000.00,104.363,,,,,20100707,220636,1.00
F43B3A7362D34740,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100707,112900,20100712,25000.00,98.775,5.105,,,,20100707,220636,1.00
24F47BA0B499D8A7,S,941893WM7,WATERTOWN CONN REF-SER B,20090827,4.000,20210701,,,20100707,112912,20100712,30000.00,106.850,3.118,,,,20100707,220636,1.00
6E2DAA05B9F4AE27,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100707,112826,20100712,10000.00,100.000,4.994,,,,20100707,220636,1.00
ECE9532E079E1394,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100707,112835,20100712,35000.00,96.178,5.279,,,,20100707,220636,1.00
E0148627E10BB186,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,112848,20100712,250000.00,81.285,2.793,,,,20100707,220636,1.00
8B74690778555D4D,P,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100707,112809,20100712,100000.00,98.540,4.264,,,,20100707,220636,1.00
AB5D7B0918E3C285,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100707,112913,20100712,20000.00,110.478,2.731,,,,20100707,220636,1.00
2E7144CE5AB8DC14,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,112922,20100712,60000.00,108.399,1.575,,,,20100707,220636,1.00
5085C1A78C02927F,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100707,112849,20100712,25000.00,110.054,,,,,20100707,220636,1.00
0C7FFE51C1C6FEDC,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100707,112800,20100712,50000.00,98.875,,,,,20100707,220636,1.00
D532C849B5A49AD2,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,112922,20100712,50000.00,99.434,3.550,,,,20100707,220636,1.00
0481BB1C66340AC8,S,440182SK0,HOPKINTON MASS MUN PURP LN,20100715,4.000,20180715,Y,,20100707,112400,20100716,215000.00,110.735,2.510,,,,20100707,220636,1.00
4418F31353122E83,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100707,112913,20100712,20000.00,109.377,,,,,20100707,220636,1.00
84317DCB5CAC49EC,P,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100707,112900,20100712,55000.00,103.353,3.174,,,,20100707,220636,1.00
0DDA348251E72068,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100707,112924,20100712,10000.00,105.920,5.783,,,,20100707,220636,1.00
55F0AFB46F0D5A40,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,112927,20100720,10000.00,102.250,6.428,,,,20100707,220636,1.00
F747647A78CF5F6D,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100707,112923,20100816,20000.00,102.750,3.488,,,,20100707,220636,1.00
F96A964D5E639D55,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100707,112818,20100712,100000.00,107.762,,,,,20100707,220636,1.00
C5CF327C09EE8C40,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,112936,20100712,15000.00,101.332,4.825,,,,20100707,220636,1.00
2BAD9A54F3E03115,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100707,112921,20100712,15000.00,109.708,2.523,,,,20100707,220636,1.00
744465FC8BBF48B4,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100707,080500,20100714,500000.00,100.000,0.000,,,,20100707,220636,1.00
1F52BB8696772F7E,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112927,20100712,35000.00,103.557,4.773,,,,20100707,220636,1.00
8FEA49B02FA9B9B0,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,112927,20100712,35000.00,103.557,,,,,20100707,220636,1.00
3ABDB9D18F8AB802,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100707,112347,20100707,35000.00,100.000,5.650,,,,20100707,220636,1.00
AF6041BC3073C37B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,112308,20100712,20000.00,102.623,4.164,,,,20100707,220636,1.00
8C5357597986F9A1,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100707,112347,20100707,5000.00,100.000,5.450,,,,20100707,220636,1.00
8E4F5FAC50E145D7,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,112913,20100712,25000.00,106.000,3.994,,,,20100707,220636,1.00
0EE1935810BA3EFC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,112918,20100712,25000.00,101.000,4.874,,,,20100707,220636,1.00
8F0FED1D60A4B13A,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100707,112917,20100712,40000.00,93.571,5.613,,,,20100707,220636,1.00
A1E48A32CD84F1ED,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100707,112920,20100712,5000.00,115.244,,,,,20100707,220636,1.00
04797629B83B926E,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100707,112920,20100712,5000.00,116.628,1.751,,,,20100707,220636,1.00
89BAF8CF1A73CB9C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,112921,20100712,5000.00,103.875,4.752,,,,20100707,220636,1.00
E997AF3ACEA5D303,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,112925,20100712,25000.00,108.920,3.527,,,,20100707,220636,1.00
2C4A4E5172AAB903,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,112921,20100712,5000.00,101.875,,,,,20100707,220636,1.00
DA4832A61CA8BF8C,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100707,112941,20100712,100000.00,118.845,1.587,,,,20100707,220636,1.00
149B9F93C576A8F5,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100707,112932,20100712,15000.00,109.200,2.404,,,,20100707,220636,1.00
327E7848F402822D,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100707,112937,20100713,50000.00,99.999,4.375,,,,20100707,220636,1.00
309128ACE8E1BE6A,S,757710EM6,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20230801,,,20100707,112938,20100712,10000.00,104.638,3.294,,,,20100707,220636,1.00
292B230AA99C269A,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100707,112938,20100712,10000.00,100.353,4.903,,,,20100707,220636,1.00
A571CDFA388D2F76,S,837860DU6,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.875,20131001,,,20100707,112938,20100712,25000.00,105.125,2.216,,,,20100707,220636,1.00
685E2B1F9C50447C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,112425,20100712,100000.00,97.805,5.150,,,,20100707,220636,1.00
29E0955CA5F2AC98,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100707,112347,20100707,150000.00,102.375,5.642,,,,20100707,220636,1.00
FF7420C920BBB539,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100707,112347,20100707,50000.00,102.500,5.563,,,,20100707,220636,1.00
DA89B26A02A9903E,D,235218A87,DALLAS TEX ,20031101,4.500,20200215,,,20100707,112731,20100712,40000.00,104.449,,,,,20100707,220636,1.00
EF5046FC71A8A6CD,P,432164HH7,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20210815,,,20100707,112938,20100708,10000.00,100.000,5.382,,,,20100707,220636,1.00
3D2341845F17674B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,112900,20100714,5000.00,100.875,4.886,,,,20100707,220636,1.00
66E79A802D8CC619,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100707,112927,20100712,100000.00,103.071,0.301,,,,20100707,220636,1.00
25A93FFA8779DC4B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,112932,20100712,50000.00,101.000,5.245,,,,20100707,220636,1.00
9545AA9AF2C39061,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,112938,20100712,20000.00,98.015,4.678,,,,20100707,220636,1.00
CDDCCF0A56B0B097,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100707,112800,20100712,100000.00,107.702,2.400,,,,20100707,220636,1.00
900AA146B80F1B1F,P,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100707,112932,20100712,5000.00,99.427,4.057,,,,20100707,220636,1.00
7B8B58629F3B9819,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,112935,20100712,25000.00,102.254,4.095,,,,20100707,220636,1.00
4A01BFD2CC8116ED,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100707,112850,20100712,25000.00,116.850,4.387,,,,20100707,220636,1.00
C2E690A1755C612C,P,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100707,112600,20100712,1MM+,116.668,1.039,,,,20100707,220636,1.00
7D5A1848BFE8DE67,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,112940,20100729,10000.00,100.596,4.050,,,,20100707,220636,1.00
1405E90F423FE0B0,P,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100707,112747,20100712,1MM+,117.961,2.640,,,,20100707,220636,1.00
2E7E12F97E74CB25,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,112935,20100713,50000.00,103.178,4.600,,,,20100707,220636,1.00
E2209CABF918730B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,112900,20100712,35000.00,102.299,,,,,20100707,220636,1.00
E34910DFA2BD6550,D,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100707,112927,20100712,100000.00,103.071,,,,,20100707,220636,1.00
88DB92D1FDAF3554,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,112940,20100729,10000.00,99.221,,,,,20100707,220636,1.00
645DC7DDC39692B2,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100707,112823,20100712,175000.00,115.233,,,,,20100707,220636,1.00
F2BE3D61CF7BA0C6,D,981444AD4,WORLD COMMERCE CMNTY DEV DIST ,20070201,5.500,20380501,,,20100707,111821,20100712,1MM+,33.500,,,,,20100707,220636,1.00
A4E40A0E95E64CFB,P,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100707,112954,20100712,40000.00,98.126,5.187,,,,20100707,220636,1.00
A2C440B38700CDCD,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,112954,20100712,20000.00,106.250,5.869,,,,20100707,220636,1.00
4FC5A6B71EC5607A,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100707,112951,20100712,25000.00,102.136,3.370,,,,20100707,220636,1.00
F6D0B23FF390ABA7,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100707,112800,20100712,75000.00,102.044,4.132,,,,20100707,220636,1.00
5094DA25D08A1D1D,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100707,112940,20100712,15000.00,106.040,2.426,,,,20100707,220636,1.00
123FEB70DA0C3F0F,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100707,112800,20100712,25000.00,106.415,1.050,,,,20100707,220636,1.00
BA3B14DF7700041E,P,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100707,112405,20100712,1MM+,117.483,2.450,,,,20100707,220636,1.00
3021BE615CB8A5C3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,112900,20100712,15000.00,104.849,2.584,,,,20100707,220636,1.00
CBD0987AFB121A81,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,112900,20100712,20000.00,104.849,2.584,,,,20100707,220636,1.00
E3BCAC7C4390DA32,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100707,112953,20100712,10000.00,103.000,4.026,,,,20100707,220636,1.00
7A2FD0DB01530475,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,112921,20100712,10000.00,90.875,5.396,,,,20100707,220636,1.00
E4A8F83FD83E412F,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100707,112800,20100712,25000.00,98.744,,,,,20100707,220636,1.00
4841B9FCED96705C,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,112825,20100713,15000.00,98.625,,,,,20100707,220636,1.00
D9244C85A78DE7B7,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100707,112659,20100712,5000.00,103.555,,,,,20100707,220636,1.00
ABF4D334A3784D9C,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100707,113000,20100712,40000.00,109.025,2.697,,,,20100707,220636,1.00
9788ECBAE1D1734E,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100707,113000,20100712,5000.00,93.631,2.109,,,,20100707,220636,1.00
0ED3728E8A7B9BC4,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100707,113003,20100712,5000.00,103.900,3.849,,,,20100707,220636,1.00
87F004468BD7B3D9,P,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100707,112930,20100712,30000.00,101.701,3.989,,,,20100707,220636,1.00
80CE2F18CDE451D6,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100707,112930,20100712,75000.00,106.503,4.569,,,,20100707,220636,1.00
E33B1B1C877BB0BA,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100707,112800,20100712,175000.00,115.183,1.542,,,,20100707,220636,1.00
B68FF76E07A1167C,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100707,112950,20100712,10000.00,95.630,4.963,,,,20100707,220636,1.00
064C1034DEF27C38,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100707,112951,20100712,15000.00,103.768,4.800,,,,20100707,220636,1.00
FEA048A286096439,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100707,112956,20100712,10000.00,101.725,3.900,,,,20100707,220636,1.00
FE275EDEBB973577,D,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100707,112930,20100712,30000.00,101.701,,,,,20100707,220636,1.00
264519547617D144,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100707,112930,20100712,75000.00,106.503,,,,,20100707,220636,1.00
4201DBA83FEA9D54,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100707,112953,20100712,30000.00,117.679,2.000,,,,20100707,220636,1.00
3BA0CBEC1D272427,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100707,112955,20100712,10000.00,105.100,1.478,,,,20100707,220636,1.00
D05F8DDAC243583F,P,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100707,112800,20100712,175000.00,108.016,1.322,,,,20100707,220636,1.00
46E2BEEEA0B3DC3A,P,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100707,112954,20100712,15000.00,91.834,4.509,,,,20100707,220636,1.00
11D6BB53A40206D9,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100707,112955,20100714,50000.00,100.625,4.170,,,,20100707,220636,1.00
2A948CD12D86CDB4,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100707,112956,20100712,10000.00,100.225,,,,,20100707,220636,1.00
77EAD409A3438B81,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,113004,20100712,20000.00,99.750,,,,,20100707,220636,1.00
04632644C4358D9E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100707,112828,20100712,20000.00,52.058,,,,,20100707,220636,1.00
45AD8BCAE557782B,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,112809,20100713,15000.00,98.875,,,,,20100707,220636,1.00
23D986F0BB19E43D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100707,112825,20100712,20000.00,52.308,,,,,20100707,220636,1.00
022835479F4B7799,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100707,112953,20100712,30000.00,116.750,,,,,20100707,220636,1.00
D28B9956B323D775,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100707,112955,20100712,10000.00,104.500,,,,,20100707,220636,1.00
F354554590E60627,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100707,112955,20100712,10000.00,104.500,,,,,20100707,220636,1.00
F18518DBD959BD15,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100707,112817,20100712,130000.00,101.750,,,,,20100707,220636,1.00
77CE7E6AD1771DD4,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100707,112801,20100712,1MM+,114.847,,P,,,20100707,220636,1.00
48D54578D13F703C,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,112935,20100712,350000.00,115.450,,P,,,20100707,220636,1.00
992A579C0D96E16B,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100707,112941,20100712,25000.00,118.100,,,,,20100707,220636,1.00
31676C819E74412A,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,113012,20100712,10000.00,100.000,4.500,,,,20100707,220636,1.00
5CCDB878812F189E,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100707,112800,20100712,130000.00,104.608,1.505,,,,20100707,220636,1.00
8F57B5E20FC04E67,P,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100707,112800,20100712,40000.00,110.973,3.081,,,,20100707,220636,1.00
9D58D5D2766200FF,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,113006,20100712,100000.00,16.014,6.637,,,,20100707,220636,1.00
23BEC637FF0BBFCC,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,113008,20100802,205000.00,103.894,4.130,,,,20100707,220636,1.00
ED3260D2DAB073B2,S,64971KF43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20031103,5.000,20250801,,,20100707,113010,20100712,10000.00,105.292,3.167,,,,20100707,220636,1.00
23FB2D5A044D5C59,P,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100707,112946,20100712,100000.00,109.207,3.658,,,,20100707,220636,1.00
AADEFED4AA293FCB,S,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100707,112943,20100712,15000.00,115.393,2.213,,,,20100707,220636,1.00
49CF0E0A95B2093B,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100707,091700,20100712,100000.00,110.973,3.450,,,,20100707,220636,1.00
90F1941A0FB380E7,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,113004,20100712,100000.00,100.000,4.125,,,,20100707,220636,1.00
254250E67BFBBCEA,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,112958,20100712,20000.00,100.250,4.954,,,,20100707,220636,1.00
74D324C6DC20368B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,113006,20100712,100000.00,16.014,,,,,20100707,220636,1.00
00A56F22D5B3A629,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,113008,20100802,205000.00,103.514,,,,,20100707,220636,1.00
44956E3B77C7A74E,D,64971KF43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20031103,5.000,20250801,,,20100707,113010,20100712,10000.00,104.250,,,,,20100707,220636,1.00
D3F08BD787FC8823,D,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100707,113003,20100712,10000.00,102.250,,,,,20100707,220636,1.00
2DD2BD046F6841B1,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100707,112956,20100720,1MM+,114.912,,P,,,20100707,220636,1.00
297AAD6E6F21FAC0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,113000,20100712,15000.00,99.998,5.000,,,,20100707,220636,1.00
512FCB40448E94C4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,113008,20100712,50000.00,101.580,4.670,,,,20100707,220636,1.00
4AC6EB0C12CD2995,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100707,113003,20100712,10000.00,103.783,3.984,,,,20100707,220636,1.00
9A14781A44F0DF5E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,112946,20100712,20000.00,103.500,4.510,,,,20100707,220636,1.00
64C4606C03400926,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100707,112951,20100712,25000.00,88.931,5.841,,,,20100707,220636,1.00
C85003B44316F40C,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,113017,20100712,25000.00,113.909,3.358,,,,20100707,220636,1.00
A07DDAB733D28E8D,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100707,113020,20100712,25000.00,98.798,1.067,,,,20100707,220636,1.00
5A60AB35C9D200E6,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100707,112958,20100712,20000.00,99.750,,,,,20100707,220636,1.00
051BBE2A933EF589,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100707,113019,20100712,10000.00,116.225,2.400,,,,20100707,220636,1.00
305E43457B69F43C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,113009,20100712,5000.00,104.875,3.859,,,,20100707,220636,1.00
66146E1D7C85E464,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100707,113010,20100712,50000.00,69.741,3.500,,,,20100707,220636,1.00
06E977CB84AEFA90,D,64971KF43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20031103,5.000,20250801,,,20100707,113010,20100712,10000.00,104.250,,,,,20100707,220636,1.00
E695A58AA5C2B973,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100707,113017,20100712,25000.00,112.659,,,,,20100707,220636,1.00
974F12B9B459EC5C,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100707,113020,20100712,25000.00,98.498,,,,,20100707,220636,1.00
D7FF9D7B4ADFFE20,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100707,113019,20100712,10000.00,114.725,,,,,20100707,220636,1.00
121EA274F1DF361C,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,113000,20100712,85000.00,98.176,5.161,,,,20100707,220636,1.00
0FDDDDB37779375E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,113018,20100720,10000.00,102.250,6.428,,,,20100707,220636,1.00
851EF448D95E013E,S,40785ESU1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.250,20250715,,,20100707,113022,20100712,10000.00,99.950,4.254,,,,20100707,220636,1.00
C8EC64084F9130A2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,113028,20100712,10000.00,106.250,5.869,,,,20100707,220636,1.00
840B9267CDFC3381,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,113019,20100713,15000.00,100.000,5.125,,,,20100707,220636,1.00
04ECEF56C0F1DC36,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100707,112943,20100712,125000.00,112.142,2.900,,,,20100707,220636,1.00
7C249183D5EE2B8E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,113026,20100712,125000.00,16.264,6.580,,,,20100707,220636,1.00
2CE87C5EE8E77763,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100707,113025,20100712,35000.00,110.478,2.731,,,,20100707,220636,1.00
CC4C28FF705D76B9,D,164243SQ1,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20140801,,,20100707,112850,20100712,5000.00,103.863,,,,,20100707,220636,1.00
FBB3CE65D88E30B3,D,164243SQ1,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20140801,,,20100707,112844,20100712,5000.00,104.363,,,,,20100707,220636,1.00
FF1DE8D6F06E4861,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,112901,20100708,50000.00,99.309,,,,,20100707,220636,1.00
B9540D138E341144,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,112859,20100708,50000.00,99.434,,,,,20100707,220636,1.00
D708D4DE3D958351,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,112920,20100712,25000.00,108.695,,,,,20100707,220636,1.00
2F10A49764F1F93F,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100707,112918,20100712,15000.00,107.583,,,,,20100707,220636,1.00
D42AD79C84A63D6C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,112915,20100712,25000.00,108.820,,,,,20100707,220636,1.00
C80E76CF2E93E816,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100707,112917,20100712,15000.00,107.833,,,,,20100707,220636,1.00
F7DAF10A72B6FE4D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,113026,20100712,125000.00,16.014,,,,,20100707,220636,1.00
9FBFEC46D67C84CC,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100707,113025,20100712,35000.00,109.377,,,,,20100707,220636,1.00
D81DAF561371BA23,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100707,113023,20100712,5000.00,100.345,3.952,,,,20100707,220636,1.00
05C33DD0BC5B408C,D,392685AL7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.100,20140215,,,20100707,113013,20100712,10000.00,103.380,,,,,20100707,220636,1.00
B637F809ED902989,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,112934,20100712,25000.00,100.741,,,,,20100707,220636,1.00
D5B5C546FA029BAF,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,112932,20100712,25000.00,100.991,,,,,20100707,220636,1.00
428246FBDA70D1A9,S,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100707,112211,20100712,30000.00,112.704,3.310,,,,20100707,220636,1.00
070D8DF516803348,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100707,112635,20100712,300000.00,106.076,4.106,,,,20100707,220636,1.00
30661BA7A3D203D7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,113036,20100712,15000.00,99.400,4.550,,,,20100707,220636,1.00
68E1A26C89528C2D,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,113039,20100712,20000.00,103.557,4.773,,,,20100707,220636,1.00
2C6B4B900F605F7E,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,112741,20100712,250000.00,111.547,3.300,,,,20100707,220636,1.00
562A2CBE87F142FF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,113036,20100712,15000.00,97.525,,,,,20100707,220636,1.00
1A14A66C3B62C549,S,0331605T5,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20140901,,,20100707,113000,20100712,1MM+,100.736,0.212,,,,20100707,220636,1.00
B324292FB534381D,S,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20100707,113046,20100712,50000.00,105.292,3.558,,,,20100707,220636,1.00
85707E4535BAF529,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,113039,20100712,20000.00,103.556,,,,,20100707,220636,1.00
9D5BD8A8F103C5AA,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100707,112934,20100712,100000.00,118.745,,,,,20100707,220636,1.00
540054D4DF4D2AAE,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100707,112938,20100712,25000.00,101.000,,,,,20100707,220636,1.00
9DEA8B145D232295,D,574531PD5,MARYVILLE TENN REF-SER C,20081218,4.000,20120601,,,20100707,112847,20100712,25000.00,105.494,,,,,20100707,220636,1.00
92DF5C9B59912D83,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100707,112832,20100712,200000.00,54.303,,,,,20100707,220636,1.00
443705A4D226DA55,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100707,113025,20100722,25000.00,102.330,5.100,,,,20100707,220636,1.00
4461C257864896EF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100707,112845,20100707,500000.00,104.813,,,,,20100707,220636,1.00
46F27BB2C618309F,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100707,112951,20100712,100000.00,90.450,5.876,,,,20100707,220636,1.00
618B06BC2CFB9316,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,105021,20100712,60000.00,103.250,5.021,,,,20100707,220636,1.00
D761D9B5CF5203D5,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100707,113013,20100712,300000.00,110.626,3.950,,,,20100707,220636,1.00
38D4545AF364B1BA,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100707,112100,20100712,100000.00,92.250,,,,,20100707,220636,1.00
F1B71B7DB72E9666,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100707,112757,20100712,100000.00,103.238,,,,,20100707,220636,1.00
55997202C2418491,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,113048,20100712,5000.00,100.838,3.899,,,,20100707,220636,1.00
39CE0218D9F4CCA1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,113052,20100720,10000.00,102.250,6.428,,,,20100707,220636,1.00
BF3F6AD15B49C986,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,113053,20100714,40000.00,101.350,4.330,,,,20100707,220636,1.00
0661E5A9AF7471A8,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,113055,20100716,15000.00,100.360,3.702,,,,20100707,220636,1.00
C01280AD88A59C41,S,736740JJ1,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20260601,,,20100707,113055,20100712,5000.00,105.346,3.494,,,,20100707,220636,1.00
0976547BD7018FDE,P,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100707,113038,20100712,5000.00,100.139,4.737,,,,20100707,220636,1.00
2EA8F4C666FF1B64,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100707,113038,20100712,10000.00,100.950,4.790,,,,20100707,220636,1.00
E19DD76750616813,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,112347,20100707,100000.00,102.875,5.774,,,,20100707,220636,1.00
21B3632A9440CED3,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100707,112700,20100712,115000.00,111.076,2.328,,,,20100707,220636,1.00
57A4B61D360A4236,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112933,20100712,10000.00,99.850,5.010,,,,20100707,220636,1.00
823BFF805819F3F6,P,871702PB6,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20220615,,,20100707,113054,20100712,25000.00,99.762,4.025,,,,20100707,220636,1.00
AC8EF408DC2DF7B6,S,625070FA0,MUKWONAGO WIS SCH DIST REF-SER B,19990215,4.400,20110401,,,20100707,113000,20100712,100000.00,100.400,-1.564,,,,20100707,220636,1.00
FB8A9571E7BA3FDC,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,113000,20100712,300000.00,102.500,4.549,,,,20100707,220636,1.00
03418EE53CC362FF,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100707,113047,20100712,20000.00,103.885,4.732,,,,20100707,220636,1.00
23B2848B7033F7E2,D,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100707,112903,20100712,5000.00,100.139,,P,,,20100707,220636,1.00
9D0FFDCEA1A120AD,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100707,112904,20100712,10000.00,100.950,,P,,,20100707,220636,1.00
71ABCECADF690627,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100707,112705,20100712,115000.00,110.985,,,,,20100707,220636,1.00
107E6FF994651525,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,112933,20100712,10000.00,98.600,,,,,20100707,220636,1.00
505923480BF14A1A,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100707,113047,20100712,20000.00,101.848,,,,,20100707,220636,1.00
A67BDD70FEE6B921,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100707,113059,20100713,20000.00,102.720,4.278,,,,20100707,220636,1.00
C3F20464D52B30A4,P,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100707,113051,20100712,10000.00,106.553,2.875,,,,20100707,220636,1.00
6EAF23275D995503,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100707,113056,20100712,50000.00,111.212,0.000,,,,20100707,220636,1.00
5D92079DDE3D051C,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100707,113101,20100712,20000.00,100.325,2.949,,,,20100707,220636,1.00
DD770BC1EBB1260D,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100707,113059,20100712,50000.00,105.236,3.320,,,,20100707,220636,1.00
45841BFEF8391230,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100707,113102,20100712,75000.00,108.564,2.571,,,,20100707,220636,1.00
001C73AE5C144688,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100707,112835,20100712,1MM+,103.301,,,,,20100707,220636,1.00
F1C5C41CBBFC1F06,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100707,113059,20100712,50000.00,103.736,,,,,20100707,220636,1.00
7A0A337664F86DD5,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100707,113102,20100712,75000.00,107.564,,,,,20100707,220636,1.00
080ECE9C61DF7D7B,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100707,113056,20100720,1MM+,116.242,,P,,,20100707,220636,1.00
9558A8D3C84CBAD7,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100707,113100,20100712,25000.00,98.271,4.308,,,,20100707,220636,1.00
AE9EA5AE60181220,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,113111,20100712,35000.00,99.800,4.516,,,,20100707,220636,1.00
1C9BB50399F158FB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100707,113109,20100712,20000.00,104.996,4.861,,,,20100707,220636,1.00
8393E3A2E6224F45,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100707,113111,20100712,75000.00,108.380,2.279,,,,20100707,220636,1.00
17A7DD61325DDAC9,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,113103,20100712,70000.00,108.750,2.948,,,,20100707,220636,1.00
5B2D84F6A0DB7802,P,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100707,112800,20100712,130000.00,101.690,3.878,,,,20100707,220636,1.00
76531468346AD251,S,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20100707,113000,20100712,100000.00,104.161,1.512,,,,20100707,220636,1.00
EDF9CA00DFC1680C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,113116,20100720,10000.00,102.250,6.428,,,,20100707,220636,1.00
CBBF3DE7759467F9,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,112950,20100712,50000.00,98.310,,,,,20100707,220636,1.00
249F398F9408A7F1,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,112921,20100712,60000.00,101.243,,P,,,20100707,220636,1.00
A915D7F653FBD15F,D,915489QR2,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,3.000,20161201,,,20100707,113042,20100712,100000.00,105.346,,,,,20100707,220636,1.00
32B4AFA66D61617A,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100707,113103,20100712,70000.00,108.000,,,,,20100707,220636,1.00
318C3430D8CFADFD,D,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100707,112334,20100712,25000.00,106.580,,S,,,20100707,220636,1.00
87FB15FAA7666DD3,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100707,112752,20100712,1MM+,103.226,,,,,20100707,220636,1.00
42A2A8C631EB62E7,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100707,113047,20100712,20000.00,101.848,,,,,20100707,220636,1.00
7E59DE3DB9F30158,D,21226PHK7,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20150601,,,20100707,112748,20100712,25000.00,109.500,,,,,20100707,220636,1.00
5037EAA8C38ADF7E,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100707,113100,20100712,25000.00,102.258,3.856,,,,20100707,220636,1.00
3C3D544514E5E284,P,542620LF4,LONG BRANCH N J REF-SER A,20070530,5.000,20151201,,,20100707,113100,20100712,680000.00,113.239,2.367,,,,20100707,220636,1.00
58686115A3F4D17F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,113111,20100712,25000.00,100.000,4.999,,,,20100707,220636,1.00
6A04666F089D06D8,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100707,113103,20100712,30000.00,109.735,3.750,,,,20100707,220636,1.00
E6B2D2602CD8208C,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100707,113110,20100712,10000.00,95.245,4.817,,,,20100707,220636,1.00
D689DAF5D4EFB1F0,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,113113,20100712,25000.00,101.249,4.220,,,,20100707,220636,1.00
00AC8BCAC8C7EFF7,S,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100707,113028,20100712,50000.00,109.972,1.200,,,,20100707,220636,1.00
35F9E61A61F7C917,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,113113,20100712,25000.00,99.374,,,,,20100707,220636,1.00
08DD8AF39A92C1B5,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100707,113059,20100712,65000.00,94.000,5.514,,,,20100707,220636,1.00
ABD0D401F200E09A,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100707,113117,20100712,30000.00,102.028,4.762,,,,20100707,220636,1.00
967D27FA9E433348,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100707,112934,20100712,750000.00,97.675,,,,,20100707,220636,1.00
F6E9B6FD73ED71DE,S,981444AD4,WORLD COMMERCE CMNTY DEV DIST ,20070201,5.500,20380501,,,20100707,112500,20100712,1000000.00,33.500,16.780,,,,20100707,220636,1.00
52D03F860711EEDC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,113118,20100712,20000.00,100.875,4.359,,,,20100707,220636,1.00
3557AB836605DC27,S,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20100707,113113,20100802,30000.00,98.940,4.204,,,,20100707,220636,1.00
35718FEFA5E2E4E3,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100707,112907,20100712,65000.00,94.000,,P,,,20100707,220636,1.00
2086EF7DAD2D4CAD,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100707,113037,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
D3D7AB2B1E88BE84,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100707,113057,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
C3B441A7885D9EC9,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100707,112819,20100712,75000.00,102.169,,,,,20100707,220636,1.00
1EA349D74BF46270,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,113118,20100712,20000.00,99.000,,,,,20100707,220636,1.00
673298C53AC67194,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,113110,20100712,30000.00,98.375,,,,,20100707,220636,1.00
CE13C7A3BE9705AE,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100707,113049,20100713,20000.00,101.500,,,,,20100707,220636,1.00
07D00A300E8F4080,D,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20100707,113113,20100802,30000.00,97.000,,,,,20100707,220636,1.00
92D40EF645E5C333,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100707,112735,20100714,1MM+,109.453,,,,,20100707,220636,1.00
56432A208E1AE100,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100707,112908,20100712,5000.00,95.560,,S,,,20100707,220636,1.00
A318724BAF1E7B02,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,113035,20100712,5000.00,103.475,,,,,20100707,220636,1.00
5825A91D3A870C96,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,113019,20100712,5000.00,103.975,,,,,20100707,220636,1.00
DA038C806627F165,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100707,113100,20100712,10000.00,106.375,4.004,,,,20100707,220636,1.00
DF9D2E778339970E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,113100,20100712,15000.00,100.999,4.146,,,,20100707,220636,1.00
D2BEA19407870770,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,113100,20100712,15000.00,100.869,4.392,,,,20100707,220636,1.00
D00A328AFFE955C5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,113134,20100720,5000.00,101.500,6.504,,,,20100707,220636,1.00
D2819479891646D1,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,113134,20100712,195000.00,100.000,4.999,,,,20100707,220636,1.00
6C41372F0533FCB1,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100707,113135,20100712,25000.00,108.875,4.706,,,,20100707,220636,1.00
9D4A5E3D2BE3A0E4,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100707,113128,20100712,25000.00,98.000,5.085,,,,20100707,220636,1.00
0567C8F460EDAE8F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,113022,20100712,150000.00,90.305,,,,,20100707,220636,1.00
1E1252F880FEAB19,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100707,113125,20100712,5000.00,106.270,3.618,,,,20100707,220636,1.00
453EBE2F01D0C60A,P,544587TG3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,2.000,20110901,,,20100707,113126,20100712,20000.00,100.609,1.457,,,,20100707,220636,1.00
A93AAB1C8F3CBBD4,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100707,113131,20100712,5000.00,105.800,4.145,,,,20100707,220636,1.00
CB1A60A4F05E01CA,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100707,113131,20100712,25000.00,101.125,2.174,,,,20100707,220636,1.00
477DDD249DB23BCB,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,113110,20100712,30000.00,98.375,,,,,20100707,220636,1.00
4C5D22A03A275213,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100707,113131,20100712,5000.00,107.000,,,,,20100707,220636,1.00
E0641F74BE76C4FB,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100707,113142,20100712,5000.00,99.170,5.065,,,,20100707,220636,1.00
4BE9BCC8FAA37E6E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100707,113119,20100712,10000.00,100.625,3.924,,,,20100707,220636,1.00
BB670751C28E2905,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100707,113137,20100712,20000.00,103.625,4.370,,,,20100707,220636,1.00
46B3DFAD543DBCAF,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100707,113141,20100712,50000.00,108.100,1.346,,,,20100707,220636,1.00
D16E0E6B210D08A8,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100707,113141,20100712,15000.00,106.400,1.266,,,,20100707,220636,1.00
D655D2B44161A405,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100707,113131,20100712,25000.00,97.368,8.000,,,,20100707,220636,1.00
CE115734484D3047,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,113014,20100712,75000.00,102.949,1.700,,,,20100707,220636,1.00
A1FD5A34A924858A,P,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100707,113138,20100712,50000.00,108.522,1.280,,,,20100707,220636,1.00
7D2DCA7BC66934C5,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100707,113132,20100712,150000.00,101.750,5.761,,,,20100707,220636,1.00
630A1B55B654C6B8,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100707,113132,20100712,150000.00,100.250,,,,,20100707,220636,1.00
FFA90675E88846F8,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100707,103226,20100712,1000000.00,115.075,3.220,,,,20100707,220636,1.00
BF1C29009915B9E4,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,113143,20100712,20000.00,106.038,4.191,,,,20100707,220636,1.00
BAD4FDF803D7D404,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100707,113147,20100712,105000.00,35.665,5.623,,,,20100707,220636,1.00
3089DF4D7F56A3A1,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100707,112824,20100712,175000.00,108.066,,,,,20100707,220636,1.00
772B6D8AE23337E4,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100707,113143,20100712,15000.00,106.163,3.318,,,,20100707,220636,1.00
5052687849D1BE12,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100707,113143,20100712,30000.00,105.015,3.280,,,,20100707,220636,1.00
6646E1A685C0B24F,S,298191YZ4,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20210801,,,20100707,113133,20100712,55000.00,106.189,2.999,,,,20100707,220636,1.00
0051C66DEFF6D546,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,113100,20100712,25000.00,103.750,3.551,,,,20100707,220636,1.00
E9A9F3ECDEFB04BD,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,113139,20100712,10000.00,101.500,4.578,,,,20100707,220636,1.00
7AF3F0D2FAAAC8A5,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100707,113145,20100712,10000.00,102.726,4.500,,,,20100707,220636,1.00
731399CDE1FF3E56,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,112904,20100712,500000.00,113.239,3.900,,,,20100707,220636,1.00
DFE904E099EE7F40,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,113148,20100712,10000.00,101.600,4.729,,,,20100707,220636,1.00
E3E0D08BDA36DFA0,D,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100707,113000,20100708,140000.00,101.237,,,,,20100707,220636,1.00
750AE10CEFD66ED5,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100707,113151,20100712,25000.00,37.073,5.521,,,,20100707,220636,1.00
AB302A2ABAF9DCEC,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100707,113153,20100712,5000.00,99.170,5.065,,,,20100707,220636,1.00
C75A3574443FDB43,P,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20100707,113147,20100712,235000.00,103.400,4.270,,,,20100707,220636,1.00
9EF310E04512063A,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,113139,20100712,10000.00,101.375,,,,,20100707,220636,1.00
4B7A0FE21C69A155,D,240407FM3,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,3.750,20200201,Y,,20100707,112955,20100720,190000.00,100.726,,,,,20100707,220636,1.00
80F14D718585DD9D,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,112904,20100712,500000.00,112.274,,,,,20100707,220636,1.00
B4DAE356BAF3B05E,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,113021,20100712,50000.00,107.891,,,,,20100707,220636,1.00
183A823341410FFC,P,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100707,113120,20100712,50000.00,102.700,1.910,,,,20100707,220636,1.00
99FC931FC28C5743,S,981444AD4,WORLD COMMERCE CMNTY DEV DIST ,20070201,5.500,20380501,,,20100707,112500,20100712,1000000.00,33.500,,,,,20100707,220636,1.00
4F623339C90291A7,P,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100707,113151,20100712,110000.00,107.883,1.171,,,,20100707,220636,1.00
DC6E381958CACCAC,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100707,113150,20100712,20000.00,117.679,2.000,,,,20100707,220636,1.00
B242001EE856621C,D,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100707,112909,20100712,50000.00,102.700,,P,,,20100707,220636,1.00
945156A430D0A52C,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100707,113034,20100712,25000.00,104.288,,,,,20100707,220636,1.00
BEC05A0AB35B0F47,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100707,113150,20100712,20000.00,116.750,,,,,20100707,220636,1.00
93225054600EF4FD,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100707,113058,20100712,125000.00,109.494,,,,,20100707,220636,1.00
BD4A5DF41E9DA9D9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,113200,20100712,20000.00,103.699,4.990,,,,20100707,220636,1.00
B3796D764447F508,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,113205,20100712,5000.00,100.000,4.648,,,,20100707,220636,1.00
8C2E2A4D624AE129,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,113159,20100713,50000.00,101.050,4.618,,,,20100707,220636,1.00
E48BF6FC7A9DFDF2,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,113159,20100716,100000.00,100.375,3.954,,,,20100707,220636,1.00
CD825AC2AAE75A31,S,961862NS4,WETHERSFIELD CONN ,20050615,3.400,20150615,,,20100707,113152,20100712,5000.00,104.598,2.404,,,,20100707,220636,1.00
68C512FFA7B2E02B,P,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100707,113156,20100712,30000.00,103.860,3.327,,,,20100707,220636,1.00
410C38312F046B79,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,113159,20100712,20000.00,100.000,4.000,,,,20100707,220636,1.00
FA6BB07B17EF2488,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,113153,20100713,50000.00,99.425,,,,,20100707,220636,1.00
22C23B813625BBB5,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,113159,20100716,100000.00,99.000,,,,,20100707,220636,1.00
220136F30F661D1A,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100707,113100,20100712,25000.00,92.638,,,,,20100707,220636,1.00
670A7A8A2703CA8D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,113209,20100713,10000.00,101.512,6.165,,,,20100707,220636,1.00
2594D1D625A3A071,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100707,113158,20100720,150000.00,101.400,3.448,,,,20100707,220636,1.00
B18802C02E9E5DF4,P,779631CL2,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20150801,,,20100707,113205,20100712,50000.00,112.632,2.335,,,,20100707,220636,1.00
70321D7FC11C54DF,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100707,113207,20100712,15000.00,107.781,1.000,,,,20100707,220636,1.00
2201101F9A25A650,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100707,113206,20100712,35000.00,110.354,1.516,,,,20100707,220636,1.00
5DEA98B7C6EB1FF6,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,112545,20100712,700000.00,109.821,,,,,20100707,220636,1.00
F06D59110D9B6D41,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100707,112827,20100712,25000.00,118.200,,,,,20100707,220636,1.00
1D3364A6E82D758E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,113000,20100712,150000.00,90.246,,,,,20100707,220636,1.00
8E04FD663FE8E0CB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,113200,20100712,15000.00,110.018,3.000,,,,20100707,220636,1.00
C1FAF83D61B4F045,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100707,113200,20100712,50000.00,108.068,4.508,,,,20100707,220636,1.00
3D5863766D399794,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100707,113000,20100712,125000.00,109.434,3.577,,,,20100707,220636,1.00
C1A88E51F9906340,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100707,113122,20100707,1MM+,100.000,0.000,,,,20100707,220636,1.00
F264A978186E88E9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,113207,20100712,25000.00,99.750,5.018,,,,20100707,220636,1.00
1B56FEFEF89D197D,P,557354CE5,MADISON CNTY NEB SCH DIST NO 5 REF,20060512,4.625,20321215,,,20100707,113208,20100712,15000.00,98.603,4.726,,,,20100707,220636,1.00
66D5B5D3A2F55827,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100707,112931,20100712,750000.00,97.750,,,,,20100707,220636,1.00
3B62022CC5D7E30F,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100707,113147,20100712,15000.00,101.125,4.199,,,,20100707,220636,1.00
E4D51856147021C5,S,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100707,113200,20100720,25000.00,101.207,4.000,,,,20100707,220636,1.00
10FCC2ADF4AAFD25,P,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20100707,113214,20100712,25000.00,109.229,2.586,,,,20100707,220636,1.00
DB9EDEF2F5802DF2,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100707,113219,20100712,25000.00,90.606,5.640,,,,20100707,220636,1.00
76F8C02E9E8C526F,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100707,112950,20100712,100000.00,112.134,1.100,,,,20100707,220636,1.00
E0071F88BF4EFE88,P,267041DZ1,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,5.000,20100801,,,20100707,113200,20100712,50000.00,100.000,4.891,,,,20100707,220636,1.00
A2C2FED39361C56E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,113210,20100712,10000.00,102.000,4.750,,,,20100707,220636,1.00
D5E796C214B5AA85,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,113007,20100712,350000.00,115.564,,S,,,20100707,220636,1.00
D1CAA57F1D71680E,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,113104,20100712,500000.00,97.175,,P,,,20100707,220636,1.00
6297F7EFB2DE1851,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100707,113049,20100712,35000.00,101.076,,S,,,20100707,220636,1.00
7F5DE8C82E22441A,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100707,113219,20100712,25000.00,91.061,,,,,20100707,220636,1.00
E0FF54FF707536AC,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100707,113159,20100712,80000.00,100.573,,,,,20100707,220636,1.00
FB8AC326F14D4C5E,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100707,113224,20100712,25000.00,102.504,4.150,,,,20100707,220636,1.00
522DE4FB63A799EA,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100707,113214,20100709,5000.00,98.444,5.162,,,,20100707,220636,1.00
089AC25A8F37C047,P,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20100707,113223,20100712,50000.00,113.169,2.574,,,,20100707,220636,1.00
CC9A11CF321BCA34,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100707,113224,20100712,40000.00,105.347,5.470,,,,20100707,220636,1.00
364FE6BC806CF947,S,650842S40,NEWBURGH N Y PUB IMPT-SER B,20080901,5.250,20150901,,,20100707,113226,20100712,100000.00,110.823,2.962,,,,20100707,220636,1.00
B4A374192F3591BC,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,113215,20100712,100000.00,103.898,5.688,,,,20100707,220636,1.00
C3354D253718913F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100707,113223,20100712,20000.00,105.000,4.698,,,,20100707,220636,1.00
7AC64217E9E0EC83,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100707,113206,20100712,35000.00,110.054,,,,,20100707,220636,1.00
16306CD03B21F145,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100707,113224,20100712,40000.00,103.847,,,,,20100707,220636,1.00
3E6BA9EC796FE6CC,D,650842S40,NEWBURGH N Y PUB IMPT-SER B,20080901,5.250,20150901,,,20100707,113226,20100712,100000.00,109.573,,,,,20100707,220636,1.00
65D715FB78A67BE5,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,113215,20100712,100000.00,102.698,,,,,20100707,220636,1.00
D914162393133998,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100707,113119,20100712,25000.00,100.000,,,,,20100707,220636,1.00
E0ED43A06076034D,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100707,113100,20100720,30000.00,101.422,,,,,20100707,220636,1.00
995A572036607657,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,113200,20100712,100000.00,102.698,,,,,20100707,220636,1.00
7BAF910019D2B7B1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,113212,20100729,5000.00,101.770,4.770,,,,20100707,220636,1.00
C2639750852FDB23,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,113212,20100714,5000.00,101.350,4.330,,,,20100707,220636,1.00
41F77C03D70B9BB5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,113214,20100729,10000.00,101.770,4.770,,,,20100707,220636,1.00
7B1407C582030683,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,113218,20100715,15000.00,102.000,5.429,,,,20100707,220636,1.00
49B931C78D9EE717,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,113224,20100712,5000.00,100.404,4.442,,,,20100707,220636,1.00
D0DEB867D9A82833,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,113000,20100719,100000.00,100.000,3.150,,,,20100707,220636,1.00
6F3B6FE2F272AAC5,P,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100707,113232,20100712,25000.00,110.514,3.665,,,,20100707,220636,1.00
CB8E058080BEF81C,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100707,112829,20100712,40000.00,111.223,,,,,20100707,220636,1.00
12DEEA61265DE19A,D,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,112510,20100712,250000.00,101.274,,,,,20100707,220636,1.00
5320A2E98D811F9C,S,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100707,112600,20100714,10000.00,105.417,2.000,,,,20100707,220636,1.00
A9EDF777469289D4,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100707,112600,20100709,50000.00,100.327,5.000,,,,20100707,220636,1.00
9DDF57AFC8305191,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100707,112600,20100712,20000.00,91.375,7.435,,,,20100707,220636,1.00
8A7F31E7DE31EF25,S,480682HQ9,JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM,20010515,4.450,20110301,,,20100707,113229,20100712,25000.00,102.440,0.600,,,,20100707,220636,1.00
A646BC6F51B92D68,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100707,112600,20100721,20000.00,100.000,5.250,,,,20100707,220636,1.00
076495DA7816A7FB,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100707,112600,20100712,30000.00,89.604,5.250,,,,20100707,220636,1.00
6CBDD73899E61C66,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100707,112600,20100712,80000.00,99.297,5.000,,,,20100707,220636,1.00
BE5B318CFD25AD74,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100707,112600,20100719,25000.00,107.231,3.400,,,,20100707,220636,1.00
44C7FB98CB25268C,P,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100707,113200,20100712,50000.00,105.014,4.251,,,,20100707,220636,1.00
5B930B9CEC2A2065,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100707,113200,20100712,10000.00,115.317,3.251,,,,20100707,220636,1.00
35020DC96F7FF4DD,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100707,113229,20100712,10000.00,100.000,4.849,,,,20100707,220636,1.00
0FA9C47F6BBD8D74,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20100707,113229,20100712,5000.00,102.674,3.799,,,,20100707,220636,1.00
B490968BF74B1FF4,P,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100707,113231,20100709,15000.00,101.000,4.598,,,,20100707,220636,1.00
82907E2476B0E3C9,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100707,113235,20100714,5000.00,101.850,5.874,,,,20100707,220636,1.00
B1EE3A1E41F30599,S,15505RAE8,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20120715,,,20100707,113227,20100712,50000.00,105.826,0.578,,,,20100707,220636,1.00
FB3B30759FDB23AF,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100707,113000,20100707,500000.00,82.500,3.153,,,,20100707,220636,1.00
375D742517655082,D,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,112946,20100712,175000.00,96.980,,P,,,20100707,220636,1.00
3D79B777467E3163,S,702598BY8,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20340815,Y,,20100707,113029,20100728,400000.00,97.942,5.150,,,,20100707,220636,1.00
C757E3DDBBDFBC15,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,,,20100707,112952,20100712,250000.00,101.474,1.650,,,,20100707,220636,1.00
ACF6408DEB5F82C8,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100707,113244,20100720,15000.00,101.053,3.867,,,,20100707,220636,1.00
3084EA304120E6E9,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,113231,20100712,300000.00,109.686,3.579,,,,20100707,220636,1.00
951B65A31A505EE4,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100707,112800,20100712,100000.00,98.797,,,,,20100707,220636,1.00
ADF295B36E1D689D,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100707,113143,20100712,100000.00,117.502,,,,,20100707,220636,1.00
D58B3F774D17984F,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100707,113141,20100712,100000.00,117.562,,,,,20100707,220636,1.00
9D0670FF3756D04A,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,113100,20100712,50000.00,98.185,,,,,20100707,220636,1.00
E57945781E0DB3F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,113218,20100712,25000.00,98.210,5.697,,,,20100707,220636,1.00
18856A92F2EB0297,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,113235,20100712,25000.00,96.000,5.409,,,,20100707,220636,1.00
0ABE51E56B1D06CC,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100707,113241,20100712,100000.00,96.010,,,,,20100707,220636,1.00
4CEC6537C89DDE8D,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100707,112527,20100712,85000.00,97.675,,,,,20100707,220636,1.00
403638A9A6705763,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,113255,20100712,25000.00,100.000,4.499,,,,20100707,220636,1.00
8F5DB752EE9C6FF5,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100707,113220,20100712,10000.00,106.100,3.244,,,,20100707,220636,1.00
97FDC59B9F997940,P,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100707,113220,20100712,25000.00,100.614,4.392,,,,20100707,220636,1.00
090D5193ACEBAF15,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100707,113250,20100712,205000.00,106.937,2.156,,,,20100707,220636,1.00
E0D056F7AE4FA756,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,,,20100707,113140,20100712,80000.00,100.706,1.250,,,,20100707,220636,1.00
1D96F4CB4CF1E0FA,S,914387UY9,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.200,20150601,,,20100707,113247,20100712,25000.00,108.187,1.300,,,,20100707,220636,1.00
1729AF379EDF0A8A,D,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100707,113220,20100712,10000.00,106.100,,,,,20100707,220636,1.00
C224B2B261C279A3,D,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100707,113220,20100712,25000.00,100.614,,,,,20100707,220636,1.00
3D5D758AF38722AB,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100707,113025,20100712,25000.00,92.886,,,,,20100707,220636,1.00
F2EEB2BF221AD823,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,113252,20100712,25000.00,106.713,3.819,,,,20100707,220636,1.00
45B566D08C6539D7,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,113254,20100712,55000.00,54.865,5.043,,,,20100707,220636,1.00
A89B061622667C8C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,113257,20100712,20000.00,103.071,4.182,,,,20100707,220636,1.00
EFB4A8C3BEAACD3F,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100707,113300,20100712,25000.00,104.951,,,,,20100707,220636,1.00
304FF78A30DE7D2F,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100707,113300,20100712,10000.00,106.882,3.383,,,,20100707,220636,1.00
4D9486077968B5F0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,113255,20100720,30000.00,100.000,4.375,,,,20100707,220636,1.00
D315EC1157D318E6,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,113200,20100712,50000.00,97.019,,,,,20100707,220636,1.00
C08D4DCA149BC456,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100707,113304,20100712,30000.00,104.805,1.918,,,,20100707,220636,1.00
BAF49E6D25635DBA,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100707,113255,20100712,50000.00,112.835,2.803,,,,20100707,220636,1.00
831E25D69B13B5CD,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100707,113256,20100715,45000.00,103.954,6.445,,,,20100707,220636,1.00
B84926B3027E6B64,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100707,113255,20100712,50000.00,107.305,1.194,,,,20100707,220636,1.00
E4E2ACCCCE151FFA,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100707,113251,20100712,50000.00,107.205,,,,,20100707,220636,1.00
CC6C9E4FEE74F713,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,113303,20100715,90000.00,102.572,4.452,,,,20100707,220636,1.00
A51A4E4DE86A2D18,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,113304,20100715,50000.00,100.875,3.884,,,,20100707,220636,1.00
EBE2A1F3BAE81692,S,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20100707,113306,20100712,5000.00,102.669,4.238,,,,20100707,220636,1.00
5CB8114A02714DA2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,113300,20100712,100000.00,99.998,5.000,,,,20100707,220636,1.00
880F304C64E4089E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,113218,20100708,25000.00,97.064,,,,,20100707,220636,1.00
8EAEF303D87C6FAD,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100707,113056,20100720,1MM+,116.317,,S,,,20100707,220636,1.00
7342D43481A5FB9D,D,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20100707,113100,20100708,190000.00,104.300,,,,,20100707,220636,1.00
864B858A5987CA7B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,113303,20100715,90000.00,101.572,,,,,20100707,220636,1.00
C054776981CF1583,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100707,113304,20100715,50000.00,99.000,,,,,20100707,220636,1.00
96DD48AAE7C02682,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100707,113256,20100709,5000.00,98.444,,P,,,20100707,220636,1.00
71FA042401B58DC2,D,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20100707,113306,20100712,5000.00,101.669,,,,,20100707,220636,1.00
00688A27B69C351F,P,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20100707,113312,20100712,50000.00,101.522,4.294,,,,20100707,220636,1.00
B85EBC20DB19FD60,S,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100707,113208,20100712,100000.00,101.454,1.001,,,,20100707,220636,1.00
09AC69F06C59662E,S,392685AL7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.100,20140215,,,20100707,112900,20100712,10000.00,104.650,2.112,,,,20100707,220636,1.00
4BE804C445230C50,S,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100707,113303,20100712,10000.00,103.135,3.912,,,,20100707,220636,1.00
ECCC4523A5FE7ADC,D,392685AL7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.100,20140215,,,20100707,112915,20100712,10000.00,103.630,,,,,20100707,220636,1.00
4912872C14479E2B,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100707,113309,20100712,185000.00,105.604,2.563,,,,20100707,220636,1.00
BD0B0EAE512B7584,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100707,113318,20100712,10000.00,103.334,3.284,,,,20100707,220636,1.00
68D7FEF66ACF4EAD,D,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100707,113221,20100712,15000.00,101.000,,,,,20100707,220636,1.00
8C99C8D19773C8C4,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100707,113214,20100712,150000.00,89.500,,,,,20100707,220636,1.00
B9283B33656BA3FD,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100707,112858,20100712,5000.00,84.530,,S,,,20100707,220636,1.00
E7C5EF120786C1AC,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100707,113309,20100712,10000.00,102.450,3.875,,,,20100707,220636,1.00
EE23B347E538E905,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100707,113316,20100712,120000.00,105.268,1.366,,,,20100707,220636,1.00
F6A6F2683594CCB8,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100707,113310,20100712,30000.00,105.725,4.043,,,,20100707,220636,1.00
F778560DA8131CC6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100707,113245,20100712,10000.00,65.788,5.800,,,,20100707,220636,1.00
6CDB707A12B5DF8C,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100707,113254,20100712,35000.00,100.000,4.999,,,,20100707,220636,1.00
21A418ECB171FC29,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,113317,20100712,20000.00,100.875,4.387,,,,20100707,220636,1.00
59E85F281C733A98,S,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20100707,112828,20100712,20000.00,100.000,5.250,,,,20100707,220636,1.00
87521844DF030BFB,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,113110,20100712,300000.00,103.753,,,,,20100707,220636,1.00
2208B8EB7D1D6D07,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100707,113319,20100712,15000.00,97.762,4.791,,,,20100707,220636,1.00
956EE9E5A3A132AC,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,113300,20100712,50000.00,98.769,3.376,,,,20100707,220636,1.00
54FB1DDFAA784251,S,702598BR3,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.800,20270815,Y,,20100707,113114,20100728,385000.00,100.000,4.800,,,,20100707,220636,1.00
8B790902A1AB6C19,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100707,113313,20100712,75000.00,106.808,3.125,,,,20100707,220636,1.00
192661076D741FA4,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,113214,20100712,60000.00,101.393,,S,,,20100707,220636,1.00
9A7E24F39DF2008E,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,113317,20100712,20000.00,99.000,,,,,20100707,220636,1.00
422AC74EE19698EB,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100707,113148,20100712,150000.00,102.751,,,,,20100707,220636,1.00
84755450576D13B0,S,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20100707,113137,20100712,45000.00,107.588,3.400,,,,20100707,220636,1.00
559E5057F70FA586,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100707,113323,20100712,10000.00,93.001,5.582,,,,20100707,220636,1.00
2A6C04A18192110D,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100707,113326,20100712,5000.00,95.000,4.850,,,,20100707,220636,1.00
94ED2B4BFABBB302,D,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100707,113329,20100712,25000.00,103.182,,,,,20100707,220636,1.00
47DA5F82DAB7294A,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100707,113103,20100712,75000.00,97.800,,P,,,20100707,220636,1.00
B91CBF0E18A31042,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113331,20100712,20000.00,97.250,5.514,,,,20100707,220636,1.00
750C83A59B363C05,P,846727JC0,SPARTA TWP N J BRD ED REF,20080701,4.375,20260901,,,20100707,113316,20100712,100000.00,102.928,3.950,,,,20100707,220636,1.00
7CAE93D31FE96D24,P,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100707,113315,20100712,75000.00,97.800,4.997,,,,20100707,220636,1.00
4E0EED01D3251DCE,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100707,113004,20100712,5000.00,98.582,,P,,,20100707,220636,1.00
DA2C5B9247A43867,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100707,113253,20100712,5000.00,98.582,6.154,,,,20100707,220636,1.00
0ED87D565FD23012,P,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100707,113315,20100712,10000.00,100.250,4.574,,,,20100707,220636,1.00
11F81C75170E18AC,P,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100707,113254,20100712,20000.00,101.760,2.511,,,,20100707,220636,1.00
8B7CB8CE36398C78,S,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100707,113000,20100715,100000.00,115.683,2.180,,,,20100707,220636,1.00
B72212FBC90B51E9,P,443524TP8,HUBER HEIGHTS OHIO VAR PURP,20080307,5.000,20181201,,,20100707,112630,20100712,50000.00,114.129,3.075,,,,20100707,220636,1.00
89B7D31278C273DE,D,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100707,113104,20100712,10000.00,100.250,,P,,,20100707,220636,1.00
1C7A7BCB8734ED33,D,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100707,113005,20100712,20000.00,101.760,,P,,,20100707,220636,1.00
CC4F3D8B97EC4E2F,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100707,113225,20100712,25000.00,91.311,,,,,20100707,220636,1.00
43B99B982418A881,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100707,113226,20100712,25000.00,91.061,,,,,20100707,220636,1.00
A0B9D491B26026CF,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,113338,20100712,10000.00,55.335,4.295,,,,20100707,220636,1.00
75C3233A7AE4317E,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100707,113119,20100712,25000.00,99.875,,,,,20100707,220636,1.00
E55C490DC520E9CE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,113200,20100712,15000.00,98.500,5.133,,,,20100707,220637,1.00
D3B58AB8A2C59EE9,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,113329,20100712,10000.00,101.250,6.275,,,,20100707,220637,1.00
1283A6CD82611CC6,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100707,111900,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
F3BD0FF6E2DBBB6A,P,514328FU2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20220415,,,20100707,112718,20100712,1MM+,106.289,3.774,,,,20100707,220637,1.00
190EE02F2B1B1B95,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,113338,20100712,40000.00,98.204,5.250,,,,20100707,220637,1.00
172424128C658FC3,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,113231,20100712,300000.00,109.761,,,,,20100707,220637,1.00
E7A916D4ACE6AA25,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100707,113337,20100712,50000.00,91.522,2.222,,,,20100707,220637,1.00
3CEBD6759F0B4BCF,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100707,113239,20100712,100000.00,118.062,2.582,,,,20100707,220637,1.00
56F183D0B2C6CB22,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,113343,20100712,5000.00,101.675,4.204,,,,20100707,220637,1.00
737F393F1E635503,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,113344,20100712,10000.00,102.475,4.074,,,,20100707,220637,1.00
895E3617E6839EFF,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,113345,20100712,20000.00,53.555,5.148,,,,20100707,220637,1.00
8884B2E2672AB7B6,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100707,112600,20100712,25000.00,105.954,1.559,,,,20100707,220637,1.00
6BAE895506D54541,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100707,113200,20100712,100000.00,101.464,2.200,,,,20100707,220637,1.00
9B38439E5BD90E95,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100707,112600,20100712,25000.00,105.079,,,,,20100707,220637,1.00
DE282E2479CA85F1,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,113300,20100712,15000.00,106.330,3.005,,,,20100707,220637,1.00
42564AFDC14C8AF9,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100707,113333,20100712,20000.00,100.208,4.471,,,,20100707,220637,1.00
F4493DB71F724759,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100707,113337,20100712,50000.00,99.375,3.315,,,,20100707,220637,1.00
45C275CAA98B4FAD,S,560425UG3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.750,20150701,,,20100707,113340,20100712,10000.00,107.042,2.244,,,,20100707,220637,1.00
0DD26658974A8443,S,079098DT3,BELLEVILLE TWP N J GEN IMPT,20041001,3.600,20150601,,,20100707,113346,20100712,25000.00,101.521,2.766,,,,20100707,220637,1.00
D7E556FE0816312B,S,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20100707,113346,20100712,50000.00,104.800,2.998,,,,20100707,220637,1.00
66ACD76F31690689,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,113342,20100712,20000.00,101.750,4.783,,,,20100707,220637,1.00
2B51279CFDE88BC9,S,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20100707,113357,20100712,15000.00,109.446,1.522,,,,20100707,220637,1.00
0AE0D3C8A817F538,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100707,113359,20100712,25000.00,102.182,4.983,,,,20100707,220637,1.00
E117DA8CDD8165DB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113359,20100712,10000.00,101.332,4.825,,,,20100707,220637,1.00
9884A0DD713F447D,S,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20100707,113342,20100712,10000.00,110.682,1.737,,,,20100707,220637,1.00
A5D15DED5F4FA943,D,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100707,113109,20100712,25000.00,101.035,,P,,,20100707,220637,1.00
0AC31AF3ADA9721D,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100707,113108,20100712,35000.00,105.125,,P,,,20100707,220637,1.00
468472C50B9B29E2,P,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100707,113336,20100712,25000.00,101.035,2.861,,,,20100707,220637,1.00
161FE93ED09B31FB,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100707,113336,20100712,35000.00,105.125,4.025,,,,20100707,220637,1.00
6A57B3E0AA2108E5,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,113352,20100712,10000.00,100.000,4.999,,,,20100707,220637,1.00
2C1DABBA8C2D74DE,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,113355,20100712,55000.00,104.550,4.880,,,,20100707,220637,1.00
F0C761B1B8A2C0CC,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,113351,20100712,25000.00,100.000,5.293,,,,20100707,220637,1.00
7D28435378883C43,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,113352,20100712,10000.00,98.125,,,,,20100707,220637,1.00
7C229344517EB4FA,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,113355,20100712,55000.00,102.550,,,,,20100707,220637,1.00
2CC46D97A803EB77,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,113257,20100712,45000.00,98.250,,,,,20100707,220637,1.00
F42FDB14013E5AAE,S,034280WF0,ANDOVER KANS SER A,20100715,3.650,20241001,Y,,20100707,113359,20100715,170000.00,100.000,3.649,,,,20100707,220637,1.00
A74BF36A50224A3D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100707,113354,20100712,50000.00,104.939,3.000,,,,20100707,220637,1.00
1638398470D1F9A7,S,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100707,113355,20100712,5000.00,99.702,5.281,,,,20100707,220637,1.00
459C3E1C29C08073,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,113403,20100712,30000.00,99.954,5.003,,,,20100707,220637,1.00
00A20F3A926B0CE6,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100707,113201,20100712,420000.00,117.121,,,,,20100707,220637,1.00
4B340E0E65E13397,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100707,113352,20100712,75000.00,106.808,,,,,20100707,220637,1.00
612BC467D6EFE8A9,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100707,113046,20100712,55000.00,95.509,,,,,20100707,220637,1.00
4651218DC2866BA9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,113403,20100712,30000.00,98.079,,,,,20100707,220637,1.00
4F2A9075D91C28C2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,113406,20100713,20000.00,102.000,5.879,,,,20100707,220637,1.00
9B1E31BE3BE6807B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,113408,20100729,5000.00,101.770,4.770,,,,20100707,220637,1.00
B72A08075D2F568C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,113357,20100715,50000.00,101.375,6.860,,,,20100707,220637,1.00
A3754381FB46C2EA,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100707,113410,20100712,50000.00,104.059,3.583,,,,20100707,220637,1.00
ADE3574A65EB61A1,S,702598BP7,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.750,20250815,Y,,20100707,113139,20100728,240000.00,100.000,4.750,,,,20100707,220637,1.00
138F2006D330A00F,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100707,113317,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
DC4F5413E5E23696,P,184126UB4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.000,20110501,,,20100707,113045,20100709,75000.00,103.162,1.072,,,,20100707,220637,1.00
61970A7F80C5BC87,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,113414,20100712,10000.00,106.250,5.869,,,,20100707,220637,1.00
739941A23721BF13,D,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100707,113355,20100712,5000.00,98.502,,,,,20100707,220637,1.00
640089CAAD7010CA,D,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100707,113355,20100712,5000.00,98.502,,,,,20100707,220637,1.00
BE0DCA1954CE088F,D,184126UB4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.000,20110501,,,20100707,113255,20100709,75000.00,103.162,,,,,20100707,220637,1.00
B92618B5DCE2BA8A,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100707,113300,20100712,1MM+,103.091,,,,,20100707,220637,1.00
FE41ABEA6CF0E37F,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100707,111420,20100712,70000.00,111.210,5.353,,,,20100707,220637,1.00
9B5D1DDEFEE3429D,P,264179CD2,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20120615,,,20100707,112916,20100712,50000.00,107.247,1.300,,,,20100707,220637,1.00
D19EDA99109D463C,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,113409,20100712,15000.00,100.250,4.468,,,,20100707,220637,1.00
52C36D4F9875B9FC,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,113410,20100716,30000.00,100.150,4.480,,,,20100707,220637,1.00
C09F1AD60D4BE7AD,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100707,113412,20100712,80000.00,104.725,3.943,,,,20100707,220637,1.00
2E821D1FBD2DDB8E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100707,112938,20100712,25000.00,100.875,,,,,20100707,220637,1.00
D7F27C9F5341DC30,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100707,113405,20100712,80000.00,103.075,,,,,20100707,220637,1.00
C42CF59A5E970FCB,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100707,113300,20100712,50000.00,104.409,3.896,,,,20100707,220637,1.00
70C6ACB509DC59C7,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100707,113410,20100712,65000.00,54.801,5.313,,,,20100707,220637,1.00
3BFABE19C83EFEC1,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,113410,20100716,25000.00,100.000,3.000,,,,20100707,220637,1.00
54FE1DF70ED45342,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100707,113203,20100712,50000.00,103.125,5.691,,,,20100707,220637,1.00
4D594F6915B85EB7,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100707,113337,20100712,125000.00,110.244,3.461,,,,20100707,220637,1.00
79BB74FBD5498F08,P,37855PDE9,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.650,20141001,,,20100707,113412,20100712,25000.00,103.725,2.709,,,,20100707,220637,1.00
DE0BD4D20702BE7C,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100707,113414,20100712,10000.00,84.706,6.000,,,,20100707,220637,1.00
C517D81C77C030B8,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100707,113410,20100712,65000.00,55.075,,,,,20100707,220637,1.00
1F58CBBC5244DFF8,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,113410,20100716,25000.00,99.250,,,,,20100707,220637,1.00
1C80AB49F0F6468D,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100707,113418,20100712,50000.00,103.029,,,,,20100707,220637,1.00
464A9F940D12357A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,113419,20100712,10000.00,104.550,4.426,,,,20100707,220637,1.00
D3B206C15B542DFF,P,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,113420,20100709,10000.00,106.031,1.883,,,,20100707,220637,1.00
B6A7D8B7735FF559,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100707,113420,20100712,5000.00,105.293,2.998,,,,20100707,220637,1.00
E1D18A06F0A2FCCD,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100707,113320,20100712,15000.00,67.000,5.345,,,,20100707,220637,1.00
FB38A941F647B59B,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113424,20100721,100000.00,99.125,4.084,,,,20100707,220637,1.00
D1A9B79E03FE61E0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100707,113414,20100712,50000.00,102.957,4.016,,,,20100707,220637,1.00
F0C2A5220CEA8F9C,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113424,20100721,100000.00,98.245,,,,,20100707,220637,1.00
F0ABC870A94CDDFA,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,113356,20100712,75000.00,98.994,,P,,,20100707,220637,1.00
5F7A7BC5CFAC50DC,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100707,112912,20100712,145000.00,116.283,3.400,,,,20100707,220637,1.00
281EB24CE46612FE,P,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100707,113300,20100712,1MM+,103.091,1.250,,,,20100707,220637,1.00
D91CACBC3D43190B,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20100707,113348,20100715,120000.00,106.759,4.000,,,,20100707,220637,1.00
88F9048F2BCFFED2,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100707,113408,20100712,25000.00,105.755,3.450,,,,20100707,220637,1.00
C2E7D8A3ABE541CE,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100707,113400,20100712,10000.00,106.330,3.005,,,,20100707,220637,1.00
C1CFEB8CC980803E,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,113400,20100712,25000.00,100.869,4.392,,,,20100707,220637,1.00
3BCEF2BF00B35C06,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100707,113400,20100712,5000.00,107.021,3.864,,,,20100707,220637,1.00
26AC7BD87B775F18,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,113400,20100712,50000.00,99.502,5.037,,,,20100707,220637,1.00
3FBC05665CA3218F,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100707,113429,20100712,15000.00,102.855,4.000,,,,20100707,220637,1.00
FCC1D7A2B8C76163,S,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100707,113423,20100708,225000.00,102.519,0.801,,,,20100707,220637,1.00
09EA0D759038C33E,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100707,113434,20100712,30000.00,83.868,3.219,,,,20100707,220637,1.00
7ECED9CAACD54220,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100707,113330,20100712,50000.00,91.422,,,,,20100707,220637,1.00
3A35F1B98BD381C9,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100707,113402,20100712,50000.00,102.180,4.696,,,,20100707,220637,1.00
0BC4D8F42E01E6D4,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100707,113402,20100712,75000.00,103.850,4.455,,,,20100707,220637,1.00
5E676E4C165B69D3,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100707,113402,20100712,40000.00,100.170,4.977,,,,20100707,220637,1.00
6681E80D410D8933,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100707,113434,20100712,30000.00,83.038,,,,,20100707,220637,1.00
229A77FE7343EF30,S,610602BW3,MONROE CNTY IND PUB LIBR BLDG REF-FIRST MTG,20020201,4.500,20120715,,,20100707,113428,20100712,25000.00,106.758,1.089,,,,20100707,220637,1.00
30A9454CC1EB4E27,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100707,113300,20100712,50000.00,91.322,2.278,,,,20100707,220637,1.00
0032511D1BF80695,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100707,113426,20100712,50000.00,117.956,1.734,,,,20100707,220637,1.00
3AA0C54794CD7A7E,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,,,20100707,113436,20100712,40000.00,104.518,3.465,,,,20100707,220637,1.00
5D3C5B6FAA0DEFEC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113438,20100712,5000.00,101.332,4.825,,,,20100707,220637,1.00
A8380F4255D23446,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100707,113442,20100709,10000.00,99.326,4.499,,,,20100707,220637,1.00
D4C12BDA632EFDA3,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,113029,20100714,20000.00,98.954,5.700,,,,20100707,220637,1.00
AB87EF1385925541,D,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,,,20100707,113438,20100712,40000.00,104.417,,,,,20100707,220637,1.00
DC8DE43FC10F3719,P,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20100707,113436,20100712,55000.00,101.790,4.527,,,,20100707,220637,1.00
952D2704089B94E5,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,113043,20100712,275000.00,104.501,,,,,20100707,220637,1.00
426FF2E82BEBE2BF,P,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100707,113300,20100712,15000.00,100.595,3.867,,,,20100707,220637,1.00
3A0794EB5ACDB39E,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100707,113400,20100712,50000.00,118.624,2.580,,,,20100707,220637,1.00
D97A2FB42DF8DDF8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,113443,20100715,10000.00,101.476,6.850,,,,20100707,220637,1.00
930F7D3AA71BBB2D,S,702598BG7,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.000,20180815,Y,,20100707,110000,20100728,110000.00,100.000,4.000,,,Y,20100707,220637,1.00
7DC7AAADAF9DE3AB,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,113417,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
A9D2961C4F4640B4,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100707,113150,20100712,100000.00,100.741,3.900,,,,20100707,220637,1.00
206556097508B4F3,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100707,113441,20100712,5000.00,97.275,5.222,,,,20100707,220637,1.00
0CFBB874A46D7A58,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100707,113438,20100712,30000.00,83.038,,,,,20100707,220637,1.00
CC09F1BC3A5785DE,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100707,104917,20100715,1MM+,113.923,,S,,,20100707,220637,1.00
8DF256574C1E0C36,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100707,113441,20100712,5000.00,94.625,,,,,20100707,220637,1.00
B26FA837A0D25893,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100707,113400,20100712,50000.00,117.856,,,,,20100707,220637,1.00
DE937F9F715AEDE7,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100707,113400,20100712,25000.00,105.500,2.855,,,,20100707,220637,1.00
14440547B984169E,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100707,113400,20100712,45000.00,112.500,3.019,,,,20100707,220637,1.00
8D3C9E4D9F98B569,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100707,113427,20100712,150000.00,28.167,8.204,,,,20100707,220637,1.00
24BBACD45FACAFB1,S,702598BU6,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20300815,Y,,20100707,113221,20100728,160000.00,101.319,4.800,,,,20100707,220637,1.00
46C2291166340989,D,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100707,113300,20100708,100000.00,106.942,,,,,20100707,220637,1.00
C65DA25AB2063932,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100707,113249,20100712,15000.00,100.000,,,,,20100707,220637,1.00
9EDA5927309D138A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100707,113402,20100712,40000.00,100.170,,,,,20100707,220637,1.00
5E38EFCC699AE40C,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100707,113445,20100712,10000.00,107.327,2.878,,,,20100707,220637,1.00
38A13F642AA33BBA,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,112913,20100708,1000000.00,93.616,5.160,,,,20100707,220637,1.00
F02323252E1C88BB,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,113456,20100712,75000.00,97.990,5.411,,,,20100707,220637,1.00
062266B76FDD34BA,S,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20100707,113459,20100712,15000.00,109.275,3.335,,,,20100707,220637,1.00
F55D6E0B5DBB4B43,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,113230,20100712,300000.00,109.821,,,,,20100707,220637,1.00
38EB9E27DDE2467B,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100707,113300,20100712,150000.00,89.450,,,,,20100707,220637,1.00
BF3F280A82FCB18C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,113456,20100712,75000.00,98.740,,,,,20100707,220637,1.00
F54B129E7FB60FFA,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100707,112856,20100709,5000.00,99.444,,S,,,20100707,220637,1.00
1C567A0D49129778,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100707,112956,20100720,1MM+,114.972,,S,,,20100707,220637,1.00
2D1EF3FDD693FF95,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100707,112900,20100708,250000.00,112.987,,,,,20100707,220637,1.00
1D862B8381ADA68A,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100707,105700,20100712,100000.00,102.422,3.400,,,,20100707,220637,1.00
69A2B9172D6EB7F4,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100707,105400,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
0F42A4816B6AB019,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100707,113000,20100712,25000.00,110.753,1.000,,,,20100707,220637,1.00
A608F00EDB292B24,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100707,113200,20100712,180000.00,100.720,,,,,20100707,220637,1.00
5838CDD3B61839AD,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100707,113340,20100712,1MM+,108.260,3.500,,,,20100707,220637,1.00
A1D9FEC97978367D,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100707,113341,20100712,1MM+,108.160,3.517,,,,20100707,220637,1.00
CF289FFA8AED9A4A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113502,20100712,5000.00,97.250,5.514,,,,20100707,220637,1.00
A3B918EC2CF3F559,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,113502,20100712,15000.00,104.119,5.060,,,,20100707,220637,1.00
6A23F8381E36B1D3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,113503,20100712,25000.00,96.500,4.502,,,,20100707,220637,1.00
A897EB37873B3C1C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,113505,20100714,20000.00,99.850,4.384,,,,20100707,220637,1.00
C68B96CCCDA2CF22,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100707,113506,20100712,5000.00,100.798,4.201,,,,20100707,220637,1.00
98A303A02D831F36,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113510,20100712,20000.00,101.332,4.825,,,,20100707,220637,1.00
44CB49DCAE6CF777,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100707,113407,20100712,50000.00,101.082,,,,,20100707,220637,1.00
47D5234FD59C73C8,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100707,113509,20100712,30000.00,105.292,4.109,,,,20100707,220637,1.00
F0BFAEDFDCF8B0AC,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100707,113332,20100712,1MM+,115.477,1.012,,,,20100707,220637,1.00
5D4657B3767D2A07,P,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100707,113400,20100712,105000.00,98.384,4.278,,,,20100707,220637,1.00
1AE8DCC33D205A88,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100707,113400,20100712,125000.00,97.940,,,,,20100707,220637,1.00
179723F33054BA1D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100707,113405,20100712,50000.00,101.207,,,,,20100707,220637,1.00
8BEBC6E6463FC311,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,113407,20100712,15000.00,99.125,,,,,20100707,220637,1.00
6A5884B662904396,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,113353,20100712,15000.00,99.375,,,,,20100707,220637,1.00
B1B7B062326D0B8A,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100707,113508,20100715,20000.00,102.746,2.564,,,,20100707,220637,1.00
3E6E2120E5884E35,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100707,113400,20100712,35000.00,103.616,3.200,,,,20100707,220637,1.00
7F82556E86197574,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100707,113450,20100712,40000.00,108.475,3.584,,,,20100707,220637,1.00
D884B6EBA589E24C,P,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20100707,113400,20100712,100000.00,102.646,3.600,,,,20100707,220637,1.00
0A61C43C82DDF2D2,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100707,113200,20100720,30000.00,102.548,1.476,,,,20100707,220637,1.00
7B1261D800B6E74A,S,5755663P7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A-FGIC-TCRS,19950415,5.800,20120301,,,20100707,113517,20100712,1MM+,108.538,0.550,,,,20100707,220637,1.00
2CD3C6C13D660B8F,S,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100707,113035,20100709,220000.00,108.933,5.750,,,,20100707,220637,1.00
CBE730D1300EF33F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,113518,20100716,50000.00,100.000,4.125,,,,20100707,220637,1.00
B9B93E5445BB21A3,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100707,113519,20100712,5000.00,100.000,4.499,,,,20100707,220637,1.00
FBBD1C5C42523C08,P,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100707,113500,20100712,100000.00,102.656,3.114,,,,20100707,220637,1.00
A65A86139C8F0A46,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100707,113520,20100712,15000.00,96.840,4.751,,,,20100707,220637,1.00
95731941A8579C72,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,113523,20100712,5000.00,101.004,4.176,,,,20100707,220637,1.00
C77016D890DA2D41,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113523,20100712,25000.00,97.250,5.514,,,,20100707,220637,1.00
EA641D497832AE1A,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,113509,20100712,10000.00,99.000,5.064,,,,20100707,220637,1.00
3493453376D24603,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100707,113500,20100712,5000.00,101.454,4.668,,,,20100707,220637,1.00
C60DC1977C10AEFD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,113422,20100712,100000.00,100.225,6.669,,,,20100707,220637,1.00
A344EB11E10FA896,S,702598BU6,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20300815,Y,,20100707,113255,20100728,500000.00,101.319,4.800,,,,20100707,220637,1.00
AEBE146A212BC9C9,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,113100,20100712,10000.00,107.781,1.000,,,,20100707,220637,1.00
C6FADCB8877F73CE,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100707,113200,20100712,1MM+,101.162,,,,,20100707,220637,1.00
4366A8320EAAC454,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100707,113450,20100712,40000.00,108.375,,,,,20100707,220637,1.00
B4CFD4D9D73164CD,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100707,113500,20100712,400000.00,106.087,3.810,,,,20100707,220637,1.00
EA1B58628F226334,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100707,113119,20100720,30000.00,101.547,,,,,20100707,220637,1.00
932CCB5B89C916C3,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100707,113530,20100712,10000.00,109.500,4.911,,,,20100707,220637,1.00
6F0F43C3B2CCF092,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,113521,20100730,40000.00,100.021,4.995,,,,20100707,220637,1.00
BF5F2AB8DEE2DA4A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113534,20100712,10000.00,101.000,4.868,,,,20100707,220637,1.00
5427F153A6B026DA,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,113536,20100715,10000.00,102.000,5.429,,,,20100707,220637,1.00
2759C9169A7EA439,P,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100707,113529,20100712,400000.00,99.875,6.509,,,,20100707,220637,1.00
3032E09534A7A786,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100707,113201,20100712,500000.00,103.125,5.691,,,,20100707,220637,1.00
1AEFDCEDBE3584BA,D,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,113201,20100712,175000.00,97.055,,S,,,20100707,220637,1.00
F7BAB39BCAE24FBB,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20100707,113500,20100712,15000.00,101.337,4.055,,,,20100707,220637,1.00
A86A2387013000A9,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100707,113536,20100712,50000.00,105.336,1.601,,,,20100707,220637,1.00
037ED8046015973A,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100707,113519,20100712,5000.00,99.454,,,,,20100707,220637,1.00
B4308B32DB2B9084,S,960028MR6,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20101201,,,20100707,113528,20100712,25000.00,101.151,1.003,,,,20100707,220637,1.00
9532EF4CF43B3935,D,610602BW3,MONROE CNTY IND PUB LIBR BLDG REF-FIRST MTG,20020201,4.500,20120715,,,20100707,113427,20100712,25000.00,105.583,,,,,20100707,220637,1.00
C1F0B8FC42CF1A2C,D,610602BW3,MONROE CNTY IND PUB LIBR BLDG REF-FIRST MTG,20020201,4.500,20120715,,,20100707,113426,20100712,25000.00,105.708,,,,,20100707,220637,1.00
005BCA6E27A8D402,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100707,113503,20100712,20000.00,102.422,3.400,,,,20100707,220637,1.00
2A5705E8AB4CA824,P,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100707,113523,20100712,20000.00,103.860,3.327,,,,20100707,220637,1.00
6A02B86943E5BF17,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,113530,20100713,50000.00,100.875,4.640,,,,20100707,220637,1.00
1DBB8E0A4A8EE861,S,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,,,20100707,113517,20100712,15000.00,99.637,3.300,,,,20100707,220637,1.00
C4B28A856DFD8EFB,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100707,113522,20100712,5000.00,99.686,5.061,,,,20100707,220637,1.00
FC5790F3C2BA7F46,P,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20100707,113308,20100712,1000000.00,102.996,0.271,,,,20100707,220637,1.00
F25621F68FB8A554,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100707,113535,20100712,100000.00,105.844,4.100,,,,20100707,220637,1.00
61023D450E91B100,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100707,113544,20100712,10000.00,106.870,4.807,,,,20100707,220637,1.00
31A593912E15BDCE,D,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100707,113234,20100712,10000.00,107.030,,,,,20100707,220637,1.00
1ADEAD96CD49CFCB,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100707,113500,20100712,400000.00,106.087,,,,,20100707,220637,1.00
ECD2946F7EF24123,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100707,113529,20100708,400000.00,99.975,,,,,20100707,220637,1.00
129C391EF9BD5ECD,D,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20100707,113040,20100708,870000.00,112.534,,,,,20100707,220637,1.00
42AF5D879F5469CA,D,960028MR6,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20101201,,,20100707,113528,20100712,25000.00,101.132,,,,,20100707,220637,1.00
57B636D105BA8321,S,650567EJ5,NEWAYGO MICH SPL ASSMT-SER A,19930701,5.700,20130801,,,20100707,113514,20100712,5000.00,100.219,2.480,,,,20100707,220637,1.00
FCF875BA472235A6,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,113419,20100712,1MM+,102.400,6.454,,,,20100707,220637,1.00
9F7D3B78AB63EB97,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100707,113500,20100712,25000.00,93.262,5.542,,,,20100707,220637,1.00
EA898D32147D39D5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,113548,20100712,60000.00,104.375,4.403,,,,20100707,220637,1.00
15E7A7B60CE43533,P,353202BY9,FRANKLIN CNTY OHIO REV MTG-FHA-NEW LINCOLN LODGE-A ,19950501,6.850,20350201,,,20100707,113340,20100712,25000.00,104.300,-4.354,,,,20100707,220637,1.00
C795DAA2E99EDCAF,S,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100707,113428,20100712,600000.00,111.079,1.800,,,,20100707,220637,1.00
F112995C2B4DAACF,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,,,20100707,113546,20100712,10000.00,101.148,2.272,,,,20100707,220637,1.00
16F31455D36E2C04,D,960028MR6,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20101201,,,20100707,113537,20100712,25000.00,101.093,,,,,20100707,220637,1.00
93B485F71E0F4AF2,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100707,113535,20100712,100000.00,103.844,,,,,20100707,220637,1.00
546A068A39AA4CA5,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100707,113406,20100712,25000.00,101.542,3.000,,,,20100707,220637,1.00
5BE7F53BF1C8E09F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100707,113402,20100712,50000.00,102.180,,,,,20100707,220637,1.00
EF54A3D4BD6EE69F,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,113246,20100712,1MM+,102.500,,,,,20100707,220637,1.00
D6D31456E48652DD,D,650567EJ5,NEWAYGO MICH SPL ASSMT-SER A,19930701,5.700,20130801,,,20100707,113514,20100712,5000.00,100.000,,,,,20100707,220637,1.00
1A6025CF89B92A77,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,113600,20100712,15000.00,104.119,5.060,,,,20100707,220637,1.00
86D9F1BC23E493A6,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100707,113522,20100712,10000.00,113.544,2.510,,,,20100707,220637,1.00
AB627E4CBA53E5D9,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,113505,20100712,150000.00,102.949,1.700,,,,20100707,220637,1.00
CF3672FAF11E4622,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100707,113457,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
47893970143A77F6,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100707,112702,20100712,1000000.00,110.110,3.520,,,,20100707,220637,1.00
6283A5A1B8CCC6CE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,113548,20100712,60000.00,102.500,,,,,20100707,220637,1.00
3C3B56563BDFFEBE,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,113444,20100712,100000.00,91.175,7.304,,,,20100707,220637,1.00
7C87D49B6B7AAAFD,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100707,113524,20100712,5000.00,99.454,,,,,20100707,220637,1.00
4635ADF109FC463F,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100707,113400,20100712,25000.00,79.753,,,,,20100707,220637,1.00
50A836CF2DDA7C3E,D,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100707,113444,20100712,10000.00,104.951,,,,,20100707,220637,1.00
4B824923453FB96D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,112351,20100712,500000.00,99.950,,,,,20100707,220637,1.00
C733D17E13A72A22,S,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100707,113606,20100712,40000.00,103.950,1.667,,,,20100707,220637,1.00
54720CC1A686D366,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,113610,20100712,20000.00,96.695,4.781,,,,20100707,220637,1.00
C3961A82367097A1,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100707,113500,20100708,1MM+,100.000,,,,,20100707,220637,1.00
D04B9E887023EC4C,S,767121BL9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-REF-ELECTION 2005-A,20051103,0.000,20140801,,,20100707,113611,20100712,5000.00,90.573,2.458,,,,20100707,220637,1.00
553572D9F36D73F0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,113608,20100712,20000.00,102.335,4.692,,,,20100707,220637,1.00
D8B7341A84F2F618,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100707,113618,20100712,5000.00,114.380,4.087,,,,20100707,220637,1.00
2616A4451E66BEE1,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100707,113618,20100709,5000.00,82.530,6.471,,,,20100707,220637,1.00
320CF9B506F24434,P,249015RP5,DENTON TEX UTIL SYS REV SER A,20020401,4.250,20101201,,,20100707,113614,20100712,60000.00,101.143,1.269,,,,20100707,220637,1.00
F62DC166C6347BE1,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,113605,20100715,200000.00,106.814,1.266,,,,20100707,220637,1.00
C64059D1011A9094,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100707,113606,20100712,10000.00,99.487,4.534,,,,20100707,220637,1.00
9BCF13FE21BF5C87,S,572461MJ7,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.000,20180501,,,20100707,113541,20100712,90000.00,100.957,4.850,,,,20100707,220637,1.00
2AE3099B675B5490,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100707,113300,20100712,1MM+,104.042,4.390,,,,20100707,220637,1.00
D807BBEA78B3C9DF,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100707,113621,20100712,25000.00,103.582,0.501,,,,20100707,220637,1.00
2CF286D984E7E9ED,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100707,113207,20100712,350000.00,109.913,0.930,,,,20100707,220637,1.00
4BCBE9B3ABF5DA67,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,113623,20100712,5000.00,101.004,4.176,,,,20100707,220637,1.00
C79961CB41DAFFB3,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100707,113625,20100712,5000.00,93.560,6.266,,,,20100707,220637,1.00
45AB65CE457B2260,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,113622,20100712,15000.00,100.000,3.999,,,,20100707,220637,1.00
03F049F812B0ACF7,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100707,113621,20100712,15000.00,101.798,6.065,,,,20100707,220637,1.00
EF70DD4BC5C5902F,S,963592ET3,WHITE CLOUD MICH PUB SCHS ,20010808,5.500,20140501,,,20100707,113545,20100712,50000.00,104.000,0.500,,,,20100707,220637,1.00
AF82AFD2CA52ECE5,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100707,113616,20100712,25000.00,105.600,4.069,,,,20100707,220637,1.00
1B0BA25F740B7DB2,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100707,110000,20100712,75000.00,100.514,0.931,,,,20100707,220637,1.00
5FED64F07436C7A2,S,771720AQ2,ROCHESTER PA ,20040315,4.950,20250915,,,20100707,113612,20100712,20000.00,98.500,5.092,,,,20100707,220637,1.00
C3ADDA3D57218385,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100707,113245,20100707,125000.00,103.664,0.498,,,,20100707,220637,1.00
EA39E5D38F94689E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,113300,20100712,110000.00,110.336,,,,,20100707,220637,1.00
6788D91BCB778C01,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100707,113528,20100712,10000.00,113.544,,,,,20100707,220637,1.00
1AD0F4DDA2939DEE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,113608,20100712,20000.00,102.210,,,,,20100707,220637,1.00
4458AED1460BA3A3,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100707,113505,20100715,20000.00,100.496,,,,,20100707,220637,1.00
99354B74ABC450E8,D,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100707,113515,20100712,5000.00,98.985,,,,,20100707,220637,1.00
8FA6EE179B5E2D0F,D,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100707,113512,20100712,5000.00,99.485,,,,,20100707,220637,1.00
B78F5232A1AF9FFC,S,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20100707,113619,20100712,100000.00,89.985,2.000,,,,20100707,220637,1.00
F154E4739B2ED29E,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100707,113608,20100712,5000.00,106.270,3.618,,,,20100707,220637,1.00
76E27F7B07B79250,P,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20100707,113614,20100712,35000.00,102.229,1.746,,,,20100707,220637,1.00
8CBE0BB192AADF5E,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100707,113629,20100712,5000.00,91.552,5.700,,,,20100707,220637,1.00
90862CBB243BCC95,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100707,113500,20100712,50000.00,117.706,1.775,,,,20100707,220637,1.00
3C83DC0626C68589,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100707,113630,20100712,10000.00,104.026,3.936,,,,20100707,220637,1.00
3B3189A6AE541B02,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113633,20100712,20000.00,97.250,5.514,,,,20100707,220637,1.00
3933553A9F6B5B7A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,113634,20100712,10000.00,105.500,7.019,,,,20100707,220637,1.00
E09B4EDE3A37D4DF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,113635,20100720,25000.00,102.250,6.527,,,,20100707,220637,1.00
DCAE88F149E4BF14,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113636,20100712,10000.00,101.332,4.825,,,,20100707,220637,1.00
7727B0D8F2B02E93,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,113637,20100712,15000.00,103.619,5.124,,,,20100707,220637,1.00
8B3CF9898FFEE8CD,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,113639,20100712,10000.00,100.254,4.509,,,,20100707,220637,1.00
E459816A50770376,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,113641,20100712,20000.00,96.500,4.502,,,,20100707,220637,1.00
AA0362F68D13E162,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,113642,20100712,500000.00,112.949,3.239,,,,20100707,220637,1.00
CB99D98C0F16F767,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100707,113635,20100712,15000.00,99.640,5.025,,,,20100707,220637,1.00
BF8088C2305A5118,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100707,113641,20100712,20000.00,102.939,3.676,,,,20100707,220637,1.00
41C038E81188C446,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,113635,20100729,20000.00,100.000,4.124,,,,20100707,220637,1.00
63903227CAA19CEA,S,41419XFB7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20170901,Y,,20100707,113638,20100728,35000.00,102.573,2.600,,,,20100707,220637,1.00
FC5EAF9509B373B9,P,132813HX7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20100715,,,20100707,113500,20100708,500000.00,100.000,4.883,,,,20100707,220637,1.00
C6B0AC4505E58B15,S,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100707,113632,20100712,75000.00,103.766,3.884,,,,20100707,220637,1.00
7A247DAC46B10AAC,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,113258,20100712,10000.00,95.506,,,,,20100707,220637,1.00
3EDB846DC8880D6C,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100707,113621,20100712,25000.00,103.600,,,,,20100707,220637,1.00
ECE6219CD08C9257,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,113652,20100712,5000.00,100.500,4.437,,,,20100707,220637,1.00
A270499D49CB99DF,S,407288PF0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.350,20231201,,,20100707,113654,20100712,10000.00,103.188,3.345,,,,20100707,220637,1.00
6FA212E79B59E3A4,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100707,113654,20100712,10000.00,102.035,3.750,,,,20100707,220637,1.00
D9D19E855213166A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,113634,20100712,10000.00,100.000,4.200,,,,20100707,220637,1.00
8660B4CF29EFDCAE,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113643,20100721,60000.00,99.750,4.023,,,,20100707,220637,1.00
B113CE5C976B876E,S,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100707,113624,20100712,25000.00,108.316,3.931,,,,20100707,220637,1.00
5C6E5806BDB0E1C7,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100707,082653,20100712,10000.00,61.857,4.040,,,,20100707,220637,1.00
7F56949DD512012C,S,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,,,20100707,113617,20100712,75000.00,103.517,1.480,,,,20100707,220637,1.00
3599838BABEFF9B9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,113625,20100712,25000.00,101.100,6.593,,,,20100707,220637,1.00
AD7EF71444F90826,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100707,113400,20100720,420000.00,103.043,5.300,,,,20100707,220637,1.00
16D2F5E8DFEE28ED,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,113557,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
1D92FC698F2FDA87,D,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100707,105659,20100712,75000.00,100.464,,,,,20100707,220637,1.00
51639EC681C3FEB2,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100707,113616,20100712,25000.00,103.600,,,,,20100707,220637,1.00
E99BBFB789D4334F,D,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100707,113556,20100720,1MM+,116.286,,P,,,20100707,220637,1.00
617E24D98BC5D1A1,D,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100707,113556,20100720,1MM+,116.346,,S,,,20100707,220637,1.00
6535CBE2DD815C8C,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,113500,20100713,50000.00,99.295,,,,,20100707,220637,1.00
CD2E79B272CD26FB,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,113527,20100713,50000.00,99.420,,,,,20100707,220637,1.00
FC9F0B759874F592,S,131772AR6,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20260101,Y,,20100707,113550,20100712,200000.00,99.750,4.272,,,,20100707,220637,1.00
B52ECC3C940BC296,S,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100707,113609,20100712,5000.00,100.000,4.498,,,,20100707,220637,1.00
D87F7CCB2F0FC753,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,113613,20100712,25000.00,101.000,4.784,,,,20100707,220637,1.00
669EEE9457455C8A,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20100707,113113,20100712,50000.00,109.133,,S,,,20100707,220637,1.00
F453ABEE81AF6ACF,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100707,113518,20100712,5000.00,82.530,,P,,,20100707,220637,1.00
D538E4C7ADACDA74,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100707,113509,20100712,5000.00,93.560,,P,,,20100707,220637,1.00
6AC22B38403BA1A0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,113500,20100712,50000.00,102.431,,,,,20100707,220637,1.00
C00FCBBEE5503C82,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100707,113700,20100712,20000.00,105.223,3.819,,,,20100707,220637,1.00
0188CE4530CC754A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,113705,20100729,5000.00,101.770,4.770,,,,20100707,220637,1.00
6290DC0F7D07C885,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100707,113621,20100712,25000.00,102.422,3.400,,,,20100707,220637,1.00
9A0153A84DBA57A7,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,113652,20100712,55000.00,54.865,5.043,,,,20100707,220637,1.00
6DABAC527716A9CD,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100707,113650,20100712,20000.00,107.283,4.008,,,,20100707,220637,1.00
2904B8945DA287FE,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100707,113657,20100712,25000.00,107.140,3.732,,,,20100707,220637,1.00
CF5A8D29140605F9,P,017357UQ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.875,20141201,,,20100707,113645,20100712,500000.00,102.039,3.370,,,,20100707,220637,1.00
594478ECCFC4C5C4,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,113649,20100716,50000.00,100.000,4.499,,,,20100707,220637,1.00
74A01E2DFEA4DF28,S,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20100707,113600,20100712,100000.00,102.602,1.500,,,,20100707,220637,1.00
A86218D987ACE91D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,113435,20100712,500000.00,97.250,,S,,,20100707,220637,1.00
7C3840C6015ED124,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100707,113641,20100712,20000.00,102.439,,,,,20100707,220637,1.00
395C5F553748C5DE,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100707,113711,20100709,5000.00,104.320,6.468,,,,20100707,220637,1.00
9BCB1FEEF3DD69DB,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113713,20100712,25000.00,97.250,5.514,,,,20100707,220637,1.00
11AF3162A11D6F82,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100707,113653,20100709,200000.00,109.671,3.550,,,,20100707,220637,1.00
42A35693C6945933,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,113659,20100716,50000.00,99.650,4.524,,,,20100707,220637,1.00
8A95AC0E2C577CE3,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100707,113704,20100712,25000.00,103.994,4.488,,,,20100707,220637,1.00
33F2964D146DE71B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100707,113709,20100714,20000.00,96.787,7.089,,,,20100707,220637,1.00
B39FE47E8B30CB30,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100707,113300,20100712,110000.00,110.336,,,,,20100707,220637,1.00
0B7A1A69D2F7A2D2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,113715,20100712,50000.00,96.031,5.000,,,,20100707,220637,1.00
8190A134F6E111C0,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,113632,20100712,135000.00,91.175,7.304,,,,20100707,220637,1.00
67879512E9ADA29C,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100707,113643,20100712,5000.00,99.875,5.012,,,,20100707,220637,1.00
CD6F1F595579F5B2,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100707,113612,20100712,180000.00,102.250,5.694,,,,20100707,220637,1.00
A7C33266B40BB57D,D,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100707,113633,20100712,25000.00,107.244,,,,,20100707,220637,1.00
AC30BE219A7F617D,D,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,,,20100707,113617,20100712,75000.00,103.446,,,,,20100707,220637,1.00
1DF7A0CEE00B6A0B,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,113625,20100712,25000.00,101.000,,,,,20100707,220637,1.00
EAB06EC98DE9CBB1,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100707,113637,20100712,15000.00,98.140,,,,,20100707,220637,1.00
2FE3528082B466A3,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113723,20100712,10000.00,95.750,5.630,,,,20100707,220637,1.00
9F73BE5C6E13ABA1,S,462115LS3,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20150801,,,20100707,113709,20100712,35000.00,103.750,2.211,,,,20100707,220637,1.00
8B258E52DEB05D13,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,113715,20100713,50000.00,100.000,5.125,,,,20100707,220637,1.00
F59A13B243284210,S,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20100707,113718,20100712,15000.00,103.781,4.284,,,,20100707,220637,1.00
0BE79B8A2CCC0250,D,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20100707,113300,20100708,50000.00,108.124,,,,,20100707,220637,1.00
470BA479C8C8BB0C,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100707,113427,20100712,35000.00,100.576,,P,,,20100707,220637,1.00
7985FB2BDF5C1979,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,113728,20100712,60000.00,100.950,4.628,,,,20100707,220637,1.00
63563284C1B64D94,P,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100707,113719,20100712,20000.00,103.398,3.555,,,,20100707,220637,1.00
CBFFF50714C2AED2,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100707,113722,20100712,15000.00,107.062,2.170,,,,20100707,220637,1.00
0E6B33D3E3AEC86A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,113724,20100712,25000.00,54.649,4.600,,,,20100707,220637,1.00
22F4FE8CFBA57307,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100707,113703,20100712,25000.00,105.294,,,,,20100707,220637,1.00
2F58B9758A558346,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100707,113612,20100712,100000.00,99.998,4.000,,,,20100707,220637,1.00
F972CBB5E8408C32,S,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20100707,113725,20100712,10000.00,103.731,0.480,,,,20100707,220637,1.00
BE1008A2E4B37D6F,S,702598BW2,PASEO DEL ESTE MUN UTIL DIST ,20100701,5.000,20320815,Y,,20100707,113443,20100728,530000.00,100.000,5.000,,,,20100707,220637,1.00
9040258F6BE42991,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100707,113723,20100712,95000.00,99.416,5.070,,,,20100707,220637,1.00
4669690C4B3A2891,S,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100707,113726,20100712,45000.00,106.903,2.175,,,,20100707,220637,1.00
024B8802B9A531C0,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,113717,20100712,10000.00,100.000,4.250,,,,20100707,220637,1.00
E49F5A3A0FE877D5,D,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100707,113600,20100712,40000.00,103.850,,,,,20100707,220637,1.00
901E429C1CF6DEFE,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,113604,20100715,200000.00,105.089,,,,,20100707,220637,1.00
613161521E4A044F,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100707,113601,20100715,200000.00,105.139,,,,,20100707,220637,1.00
567F0629598C33E8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,113732,20100720,20000.00,102.500,6.407,,,,20100707,220637,1.00
EF3306D8FFADFD3A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113735,20100712,10000.00,101.332,4.825,,,,20100707,220637,1.00
88110B04F7D2ABE6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,113735,20100712,20000.00,100.000,4.249,,,,20100707,220637,1.00
F3F9AA7E973B1D20,S,939576AT1,WASHINGTON PK DIST ILL ,20050901,4.500,20240301,,,20100707,113738,20100712,5000.00,100.000,4.427,,,,20100707,220637,1.00
0C0029A5E806A990,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,113739,20100712,15000.00,101.000,4.322,,,,20100707,220637,1.00
C1EC447FABF2EC80,S,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100707,113719,20100712,585000.00,102.731,0.270,,,,20100707,220637,1.00
B8AFC9A373BED4F1,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100707,113724,20100712,5000.00,70.366,8.720,,,,20100707,220637,1.00
983A6AA341DBD996,S,084257JJ4,BERKELEY HEIGHTS N J GEN IMPT,20031001,3.375,20121001,,,20100707,113734,20100712,15000.00,104.621,1.257,,,,20100707,220637,1.00
FE70B61FE8CBE98A,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100707,113733,20100712,50000.00,102.407,3.720,,,,20100707,220637,1.00
DD05E6E0D647708D,P,64983R7V3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,3.750,20120215,,,20100707,113736,20100712,25000.00,103.096,1.768,,,,20100707,220637,1.00
757479A69A70454A,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100707,113700,20100712,15000.00,97.000,4.750,,,,20100707,220637,1.00
E5FDFF141EBD5179,S,79781RCS6,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,7.000,20290801,,,20100707,113700,20100712,25000.00,113.238,4.767,,,,20100707,220637,1.00
4D9442AF19845818,D,073900SA1,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20270301,,,20100707,113528,20100712,1000000.00,107.060,,P,,,20100707,220637,1.00
6F927D483CD5B61F,D,341426SF2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.750,20210601,,,20100707,113541,20100712,500000.00,107.456,,P,,,20100707,220637,1.00
170AACD651DF04B1,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20100707,113548,20100712,150000.00,100.379,1.606,,,,20100707,220637,1.00
26B23CFA82F0BD74,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,113717,20100712,1MM+,91.175,7.304,,,,20100707,220637,1.00
CE0A02D0FD0B00B8,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100707,113738,20100712,50000.00,104.457,4.763,,,,20100707,220637,1.00
23B8B9B65C5F2C91,S,41421NAD6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,3.625,20121101,,,20100707,113739,20100712,100000.00,105.443,1.220,,,,20100707,220637,1.00
53C4EC0381FD6889,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,113746,20100712,15000.00,100.975,3.877,,,,20100707,220637,1.00
97D7FFA5A8AAB115,P,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100707,113738,20100712,25000.00,101.601,1.660,,,,20100707,220637,1.00
CD9B9E9CB95F84A2,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100707,113743,20100712,10000.00,100.625,3.921,,,,20100707,220637,1.00
319573BFA00A4DDD,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100707,113747,20100712,15000.00,100.875,4.017,,,,20100707,220637,1.00
B10B76291EC6330B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,113753,20100729,5000.00,101.770,4.770,,,,20100707,220637,1.00
5388C01C638819B4,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,113753,20100712,5000.00,97.250,5.514,,,,20100707,220637,1.00
4D909716283FDD6C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,113754,20100712,10000.00,102.674,4.423,,,,20100707,220637,1.00
D4B32DD047C5B974,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,113754,20100720,25000.00,102.250,6.428,,,,20100707,220637,1.00
3DF7FD54E53F9335,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100707,113755,20100712,10000.00,99.250,4.683,,,,20100707,220637,1.00
E55BE0649E9BED27,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100707,113650,20100712,20000.00,104.917,,,,,20100707,220637,1.00
7DCCAC2F3FDA9944,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100707,113703,20100712,25000.00,103.894,,,,,20100707,220637,1.00
7D85769371320B14,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,113715,20100712,50000.00,94.156,,,,,20100707,220637,1.00
F21BA1F28DB7CD0E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,113703,20100712,175000.00,100.125,,,,,20100707,220637,1.00
7E8594638D084452,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100707,112826,20100712,130000.00,104.658,,,,,20100707,220637,1.00
EED416589BA6A01C,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100707,113714,20100712,90000.00,94.270,,,,,20100707,220637,1.00
EE1D703C031A7F03,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100707,113604,20100712,150000.00,99.618,,,,,20100707,220637,1.00
F442AE17CBEB855E,S,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100707,113738,20100712,25000.00,100.998,3.588,,,,20100707,220637,1.00
70706B32570742DF,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100707,113722,20100712,20000.00,99.950,5.004,,,,20100707,220637,1.00
598914802EC71E81,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,113743,20100712,25000.00,77.900,7.060,,,,20100707,220637,1.00
DA5873494FDED9A0,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100707,113722,20100712,15000.00,105.812,,,,,20100707,220637,1.00
5BEBEED1D7B80A3F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,113724,20100712,25000.00,53.649,,,,,20100707,220637,1.00
30BA4031707D1A24,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100707,113801,20100712,20000.00,105.750,1.694,,,,20100707,220637,1.00
044E17ABCB215032,D,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100707,113626,20100712,75000.00,103.541,,,,,20100707,220637,1.00
44B204168F095969,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,113804,20100712,5000.00,100.000,4.998,,,,20100707,220637,1.00
75D8DDDDFEE08F9D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,113807,20100712,55000.00,101.200,4.786,,,,20100707,220637,1.00
F2E7E146CFEAE142,D,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100707,113625,20100712,75000.00,103.666,,,,,20100707,220637,1.00
63E483325EB4C8DE,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,113754,20100712,200000.00,100.150,5.672,,,,20100707,220637,1.00
B5377A4D91FC3FE9,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100707,113746,20100712,110000.00,116.439,1.550,,,,20100707,220637,1.00
AB2861FBE3A0D3D0,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100707,113627,20100712,110000.00,98.406,,,,,20100707,220637,1.00
CC8C4ED177DB51F8,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,113800,20100712,350000.00,100.000,4.500,,,,20100707,220637,1.00
6278C2A225B69EF3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,113800,20100712,10000.00,98.876,5.076,,,,20100707,220637,1.00
B9EFD6589DB72B55,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,113800,20100712,100000.00,102.247,3.976,,,,20100707,220637,1.00
4B9C6433567265CF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,113812,20100712,10000.00,100.000,4.499,,,,20100707,220637,1.00
5D589D0D2AC00C79,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,113814,20100712,50000.00,106.000,5.901,,,,20100707,220637,1.00
467FBC0784266B1E,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,113804,20100712,280000.00,100.150,5.672,,,,20100707,220637,1.00
DBE6326C5A417661,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100707,113807,20100712,30000.00,65.250,7.917,,,,20100707,220637,1.00
C3CA7F9E02652345,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20100707,113805,20100712,25000.00,115.165,2.301,,,,20100707,220637,1.00
528679B2356647FB,S,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100707,113800,20100712,75000.00,110.700,1.001,,,,20100707,220637,1.00
74E44F3BDC2A8E60,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,113039,20100715,55000.00,101.688,4.025,,,,20100707,220637,1.00
07611E2854732E14,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,113759,20100712,15000.00,102.641,4.070,,,,20100707,220637,1.00
C939EA50866A42CE,S,545906BE8,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.000,20220601,,,20100707,113805,20100712,5000.00,110.339,0.980,,,,20100707,220637,1.00
3C6A295B01A39501,D,622792HH5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.850,20250401,,,20100707,113600,20100712,200000.00,97.732,,,,,20100707,220637,1.00
3C7B7F920AC8B094,D,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100707,113734,20100712,45000.00,105.634,,,,,20100707,220637,1.00
F6521C18DF6B819E,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100707,080657,20100712,60000.00,102.934,,,,,20100707,220637,1.00
418835F63C9204F1,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,113813,20100712,125000.00,103.000,4.007,,,,20100707,220637,1.00
7C8EDC99A293AFF3,S,604129BK1,MINNESOTA ST ,20060801,5.000,20110601,,,20100707,113611,20100712,1MM+,104.164,0.291,,,,20100707,220637,1.00
186419987D4C65F0,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100707,113700,20100712,160000.00,101.293,3.915,,,,20100707,220637,1.00
3E9568A47C21C568,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100707,113725,20100712,60000.00,101.146,4.600,,,,20100707,220637,1.00
2992DFCF4711F876,P,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100707,113754,20100712,75000.00,103.980,1.184,,,,20100707,220637,1.00
637CADC18E03D8CB,S,349291BJ2,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.250,20141201,,,20100707,113810,20100712,25000.00,107.343,2.265,,,,20100707,220637,1.00
40FABE4D2CE5D1B2,D,084257JJ4,BERKELEY HEIGHTS N J GEN IMPT,20031001,3.375,20121001,,,20100707,113734,20100712,15000.00,104.496,,,,,20100707,220637,1.00
D3F4F1DCFD0D1443,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,113634,20100712,25000.00,101.000,,,,,20100707,220637,1.00
BC94968B12C8695A,D,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20100707,113726,20100712,15000.00,101.527,,,,,20100707,220637,1.00
040AD75E66B7D020,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100707,113601,20100712,10000.00,96.010,,P,,,20100707,220637,1.00
DF0B486AFC0F90A8,S,97705LXX0,WISCONSIN ST REF-SER 1,20100303,5.000,20170501,,,20100707,113730,20100712,150000.00,115.885,2.450,,,,20100707,220637,1.00
7788AF9C5DDDE6F8,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100707,113731,20100712,300000.00,114.769,2.910,,,,20100707,220637,1.00
F101232785AC724C,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100707,113731,20100712,50000.00,109.198,3.670,,,,20100707,220637,1.00
6421EB829AD27604,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100707,113731,20100712,300000.00,117.169,2.820,,,,20100707,220637,1.00
9C5460F0CC7F601A,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100707,113821,20100712,5000.00,100.000,4.249,,,,20100707,220637,1.00
18E13FA3131CE2F0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,113824,20100712,25000.00,100.000,4.999,,,,20100707,220637,1.00
C3EAAEAD375834D2,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,113808,20100712,10000.00,106.677,4.029,,,,20100707,220637,1.00
FA80DF66480AE81F,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100707,113815,20100712,15000.00,112.142,2.914,,,,20100707,220637,1.00
0CC17C86DE46B539,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100707,113815,20100712,5000.00,101.118,4.320,,,,20100707,220637,1.00
356B765BB9649399,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,113802,20100729,10000.00,100.000,4.124,,,,20100707,220637,1.00
695C090748981A4D,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100707,113658,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
80E5CDE6830F8A76,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,113828,20100712,50000.00,103.000,6.321,,,,20100707,220637,1.00
D58E533C0B6F8C51,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100707,113441,20100712,25000.00,80.003,,,,,20100707,220637,1.00
BCD28665BA96A434,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113639,20100721,60000.00,98.250,,,,,20100707,220637,1.00
10045FA382EB9410,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100707,113642,20100712,160000.00,99.858,,,,,20100707,220637,1.00
BB8ABCF25590AC4D,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100707,113630,20100712,160000.00,99.918,,,,,20100707,220637,1.00
FD9F723737B19CC5,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113637,20100721,60000.00,98.375,,,,,20100707,220637,1.00
94CAFDD4B3DC5AD9,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100707,113455,20100712,50000.00,100.000,,P,,,20100707,220637,1.00
6CD753F99307A96E,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100707,113133,20100712,20000.00,92.223,,,,,20100707,220637,1.00
8FC6C5976FACC69C,P,724568MH0,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20100801,,,20100707,113800,20100712,45000.00,100.109,2.868,,,,20100707,220637,1.00
B960F775030FE0DC,P,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20100707,113823,20100712,10000.00,98.191,1.679,,,,20100707,220637,1.00
517B7DFAF081CF6E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,113822,20100712,100000.00,105.000,4.157,,,,20100707,220637,1.00
F53DD903BEBC1E39,S,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100707,113826,20100712,15000.00,104.369,2.123,,,,20100707,220637,1.00
4C97E842A84799C7,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100707,112900,20100712,10000.00,97.710,6.169,,,,20100707,220637,1.00
D803E78C16D015EA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100707,113748,20100712,15000.00,99.993,5.000,,,,20100707,220637,1.00
BEDBF5C8FAF433A1,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,113745,20100712,15000.00,97.712,5.442,,,,20100707,220637,1.00
E4BFBD3BBEC94821,D,017357UQ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.875,20141201,,,20100707,113645,20100712,500000.00,102.664,,P,,,20100707,220637,1.00
A250C81EB9173393,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100707,113300,20100712,500000.00,107.405,3.250,,,,20100707,220637,1.00
1FFD381315F61F7F,P,440182LA9,HOPKINTON MASS ,20001101,5.500,20130901,,,20100707,113456,20100712,75000.00,106.156,0.917,,,,20100707,220637,1.00
FAFB46A67143AB6A,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100707,113825,20100712,15000.00,113.489,3.380,,,,20100707,220637,1.00
516BA72DF5381A45,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,113827,20100712,25000.00,100.000,4.999,,,,20100707,220637,1.00
0E4D55665ECFFC8B,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100707,113743,20100712,10000.00,98.750,,,,,20100707,220637,1.00
B478C9D94209CF6A,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100707,113747,20100712,15000.00,99.000,,,,,20100707,220637,1.00
C0635ACC65F7A55D,P,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100707,113837,20100712,10000.00,98.557,4.280,,,,20100707,220637,1.00
9A6214A54B1D307B,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100707,113809,20100712,60000.00,105.300,4.339,,,,20100707,220637,1.00
81AE5B4CA5155E8F,P,246428XC5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20250701,,,20100707,113818,20100712,25000.00,111.248,3.526,,,,20100707,220637,1.00
468F835755CFEF71,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100707,113821,20100712,10000.00,104.416,4.440,,,,20100707,220637,1.00
DE4D75322DA43A53,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100707,113825,20100715,115000.00,99.498,5.033,,,,20100707,220637,1.00
880E8F93291AEC4C,S,551244BF2,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.125,20200701,,,20100707,113831,20100712,5000.00,107.211,0.707,,,,20100707,220637,1.00
DE5ABA46ACD4B348,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100707,113700,20100712,25000.00,99.998,,,,,20100707,220637,1.00
2DDB63598C2E8EDE,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100707,113626,20100712,110000.00,98.466,,,,,20100707,220637,1.00
1C968A98AE748351,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,102759,20100712,200000.00,99.825,,S,,,20100707,220637,1.00
F746DF7C8DE0EDC7,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100707,113800,20100712,45000.00,104.127,3.750,,,,20100707,220637,1.00
F8CE4DEE869493BE,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,113551,20100712,500000.00,121.347,,P,,,20100707,220637,1.00
860FDA3CD5664CB6,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,113039,20100715,55000.00,99.828,,,,,20100707,220637,1.00
3E7A49BCD368AF4B,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100707,113800,20100714,50000.00,100.352,2.186,,,,20100707,220637,1.00
783B2F8A5A360D53,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,113847,20100715,35000.00,102.000,5.429,,,,20100707,220637,1.00
8EF6CEC668A468CF,P,665245TP1,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20140401,,,20100707,113841,20100712,25000.00,88.300,3.374,,,,20100707,220637,1.00
0B01C93BA4BE8BDF,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100707,113840,20100712,15000.00,114.556,2.305,,,,20100707,220637,1.00
85CAB9FD993A9EE2,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100707,113835,20100712,100000.00,101.605,3.848,,,,20100707,220637,1.00
F71E6810C6112C6B,S,960266PG3,WESTFORD MASS ,20040501,5.000,20130415,,,20100707,113843,20100712,25000.00,110.134,1.250,,,,20100707,220637,1.00
4802656EB0879B12,S,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100707,113824,20100712,100000.00,105.966,2.323,,,,20100707,220637,1.00
1D1C188D50A65177,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,113700,20100712,100000.00,99.647,,,,,20100707,220637,1.00
5DFCC311AE396848,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,112835,20100712,300000.00,103.878,,,,,20100707,220637,1.00
CA424E6238350631,D,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100707,113749,20100712,110000.00,116.439,,,,,20100707,220637,1.00
420C1CF728379C36,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100707,113759,20100712,75000.00,110.646,,,,,20100707,220637,1.00
FE33838F19504611,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100707,113738,20100712,50000.00,102.057,,,,,20100707,220637,1.00
60181B91A6B81D49,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100707,113717,20100712,25000.00,100.797,,,,,20100707,220637,1.00
7FDD99F386B18787,D,349291BJ2,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.250,20141201,,,20100707,113810,20100712,25000.00,106.843,,,,,20100707,220637,1.00
2B22702493B784B6,D,724568MH0,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20100801,,,20100707,113800,20100712,45000.00,100.109,,,,,20100707,220637,1.00
F52D67581B728F0F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,113822,20100712,100000.00,104.000,,,,,20100707,220637,1.00
7D2900DCA90B17B1,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100707,113112,20100712,10000.00,97.010,,S,,,20100707,220637,1.00
C07C1CBCBDA3A882,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100707,113840,20100712,20000.00,104.000,3.515,,,,20100707,220637,1.00
05D5120E95EA93D8,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,113256,20100712,45000.00,98.500,,,,,20100707,220637,1.00
C3799874ECA288E7,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100707,113406,20100712,125000.00,98.000,,,,,20100707,220637,1.00
25C66FA31921867F,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100707,113825,20100712,15000.00,111.614,,,,,20100707,220637,1.00
ECAEA998F88CAADD,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,113827,20100712,25000.00,98.125,,,,,20100707,220637,1.00
91D4CDBEA794B171,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100707,105400,20100707,1MM+,100.000,,,,,20100707,220637,1.00
7D1EBBF665AB3060,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,113727,20100712,5000.00,97.750,,,,,20100707,220637,1.00
676EE421E58276ED,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,113744,20100712,15000.00,98.750,,,,,20100707,220637,1.00
090F800E70A4B571,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,113729,20100712,15000.00,99.000,,,,,20100707,220637,1.00
884C2C8BAEF0547A,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,102704,20100712,200000.00,99.700,,P,,,20100707,220637,1.00
103D4AF817F3A635,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100707,113831,20100712,15000.00,103.824,,,,,20100707,220637,1.00
D763D40D310C1397,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100707,113850,20100712,15000.00,107.285,1.722,,,,20100707,220637,1.00
08C63DA556956BB0,P,221623QP9,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,4.050,20100801,,,20100707,113800,20100712,45000.00,100.072,2.636,,,,20100707,220637,1.00
FADC5B0339A2B7DC,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100707,113858,20100712,5000.00,107.333,0.706,,,,20100707,220637,1.00
3E6A6363B1AD89BE,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100707,113656,20100712,1MM+,110.220,,S,,,20100707,220637,1.00
D8DD28133FB47CA5,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100707,113701,20100714,20000.00,96.687,,,,,20100707,220637,1.00
BCC458966797925D,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100707,112934,20100712,100000.00,118.685,,,,,20100707,220637,1.00
6215DBC09417116B,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100707,113706,20100712,100000.00,104.012,,P,,,20100707,220637,1.00
AEFFDBF846B4CB3D,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100707,113840,20100712,15000.00,113.422,,,,,20100707,220637,1.00
A06C718AF83AF0A0,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100707,113857,20100712,15000.00,106.725,,,,,20100707,220637,1.00
5F6606001519BE44,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,113809,20100712,150000.00,104.467,0.500,,,,20100707,220637,1.00
41B205505F32217D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,113900,20100712,15000.00,100.670,3.918,,,,20100707,220637,1.00
E2A4C103D918E00A,S,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20100707,113809,20100712,100000.00,104.927,4.500,,,,20100707,220637,1.00
37AD87D51A24FEE4,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100707,113852,20100712,10000.00,85.650,5.392,,,,20100707,220637,1.00
C627E29608377C5F,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20100707,113824,20100712,25000.00,112.378,3.233,,,,20100707,220637,1.00
442D6E140E314BD3,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100707,113859,20100712,35000.00,86.485,6.350,,,,20100707,220637,1.00
111D6A6C08A888CF,P,695317CW5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20251001,,,20100707,113841,20100712,100000.00,110.021,3.647,,,,20100707,220637,1.00
6E9D4C56F5FCEADB,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100707,113901,20100712,20000.00,101.252,4.709,,,,20100707,220637,1.00
D1EF6930B1E70526,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100707,113901,20100712,20000.00,100.250,,,,,20100707,220637,1.00
08BFBAFF4D60306A,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100707,113901,20100712,20000.00,100.250,,,,,20100707,220637,1.00
8FADD390F9349C21,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100707,113500,20100709,60000.00,112.188,1.316,,,,20100707,220637,1.00
92A1A083ED3AB133,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,113913,20100712,5000.00,104.250,5.872,,,,20100707,220637,1.00
6E79FD5B1DCE2FD3,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100707,113800,20100712,300000.00,99.253,,,,,20100707,220637,1.00
ECBBB3D5808D81B2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,113914,20100713,20000.00,101.512,6.165,,,,20100707,220637,1.00
8AD060ABE2596B30,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100707,113808,20100712,40000.00,106.773,,,,,20100707,220637,1.00
7C40422CD1BFF794,D,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100707,113738,20100712,25000.00,101.601,,,,,20100707,220637,1.00
6C160C0A1DFA24E6,D,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100707,113045,20100712,25000.00,105.500,,P,,,20100707,220637,1.00
4F6004F077AE4A46,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100707,113059,20100712,100000.00,118.341,1.670,,,,20100707,220637,1.00
274FFF9A63CE50B7,P,44372LAL5,HUDSON CNTY N J CORRECTIONAL ,20040513,4.100,20151201,,,20100707,113900,20100712,25000.00,103.065,3.414,,,,20100707,220637,1.00
41E5EDB0555309A5,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100707,113846,20100712,10000.00,99.100,4.828,,,,20100707,220637,1.00
5CE46682C057A657,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,113852,20100712,100000.00,98.925,4.104,,,,20100707,220637,1.00
53FD39F59A75D0FD,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100707,113905,20100712,15000.00,101.021,4.420,,,,20100707,220637,1.00
DC8DC74B8677B9DB,P,594614LY3,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.375,20201015,,,20100707,113520,20100712,1MM+,101.305,0.315,,,,20100707,220637,1.00
AABC1ADB1AAE6BB9,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100707,113914,20100712,5000.00,78.383,7.690,,,,20100707,220637,1.00
FC3274A818ED9A41,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100707,113846,20100712,10000.00,99.000,,,,,20100707,220637,1.00
6E053FA878929EFC,D,960266PG3,WESTFORD MASS ,20040501,5.000,20130415,,,20100707,113843,20100712,25000.00,110.134,,,,,20100707,220637,1.00
FFBBB1DF177F38B3,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,113913,20100712,100000.00,105.519,3.650,,,,20100707,220637,1.00
FEED43B7F524B3EF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,113915,20100712,25000.00,102.125,5.102,,,,20100707,220637,1.00
D5094BCE6E5D9E81,S,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100707,113500,20100712,50000.00,113.873,2.250,,,,20100707,220637,1.00
AC41ABB0F9F696BD,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100707,113902,20100712,55000.00,47.142,4.935,,,,20100707,220637,1.00
53CCEE73B8668873,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100707,113804,20100712,115000.00,106.351,0.650,,,,20100707,220637,1.00
02BD88F01E53890B,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100707,113500,20100712,45000.00,101.618,4.478,,,,20100707,220637,1.00
E9F04C774A2795D3,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,113852,20100712,100000.00,98.825,,,,,20100707,220637,1.00
73A546290D93DB8E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100707,113922,20100712,25000.00,100.676,4.250,,,,20100707,220637,1.00
683A09C7B6B357F6,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100707,113923,20100712,5000.00,100.126,2.841,,,,20100707,220637,1.00
AE52797E65A2AEE3,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100707,113919,20100712,5000.00,68.647,8.895,,,,20100707,220637,1.00
95DD8F6BC6EAF991,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100707,113913,20100712,100000.00,104.269,,,,,20100707,220637,1.00
09D485C483A73606,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,113915,20100712,25000.00,100.125,,,,,20100707,220637,1.00
2DDDDADDA115F506,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100707,113813,20100712,15000.00,109.517,,,,,20100707,220637,1.00
2A5C5313A2B15864,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100707,113812,20100712,15000.00,109.767,,,,,20100707,220637,1.00
4DBF98F0CDCA5F9B,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100707,113905,20100712,15000.00,100.921,,,,,20100707,220637,1.00
E55BD1C7FB8772E9,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,113804,20100712,15000.00,101.265,,,,,20100707,220637,1.00
1FA248BDBD35EB1C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,112556,20100712,75000.00,99.244,,S,,,20100707,220637,1.00
A69DF54B53D8A557,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100707,113724,20100712,5000.00,70.566,,,,,20100707,220637,1.00
53DF668489CA444B,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100707,113907,20100712,15000.00,106.577,4.043,,,,20100707,220637,1.00
0DBA63CA24A96FBA,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100707,113800,20100712,40000.00,106.523,4.122,,,,20100707,220637,1.00
8E5EF2B7D99BBC0B,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,113912,20100712,50000.00,102.643,4.173,,,,20100707,220637,1.00
DE2E0DB510C12645,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100707,113909,20100712,1000000.00,112.683,4.177,,,,20100707,220637,1.00
9FA61517470E52C1,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100707,113850,20100712,100000.00,105.712,4.000,,,,20100707,220637,1.00
82E9B65F3E75ED70,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,113701,20100803,25000.00,101.781,3.005,,,,20100707,220637,1.00
C637B642701283B6,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,113914,20100712,300000.00,93.901,,,,,20100707,220637,1.00
A59649AF41E32907,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,113657,20100803,25000.00,101.781,3.005,,,,20100707,220637,1.00
E2BF3EF72F257124,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100707,113922,20100712,10000.00,85.720,5.400,,,,20100707,220637,1.00
F48A6A3CD0ECEB2E,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,113703,20100803,25000.00,99.781,,,,,20100707,220637,1.00
BE21A5E5FE624406,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,113703,20100803,25000.00,99.781,,,,,20100707,220637,1.00
79FFE5560C44B049,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100707,113922,20100712,10000.00,86.150,,,,,20100707,220637,1.00
A6C52B830FD2665D,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100707,113800,20100727,50000.00,105.579,,,,,20100707,220637,1.00
3E910B7609638F04,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,113824,20100712,50000.00,87.375,,,,,20100707,220637,1.00
6ABBBE50732F35AD,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100707,113658,20100712,200000.00,101.217,,,,,20100707,220637,1.00
1D0BCE6E17631EC5,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,113758,20100712,515000.00,91.175,7.304,,,,20100707,220637,1.00
A52900BF584E9CAE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,113938,20100715,25000.00,102.000,5.429,,,,20100707,220637,1.00
BA37798CDBDAAAB1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,113940,20100712,100000.00,101.674,4.636,,,,20100707,220637,1.00
9C9BF28C410390F8,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,113934,20100712,5000.00,106.444,3.319,,,,20100707,220637,1.00
F4FD87899CF25070,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,113937,20100728,5000.00,102.000,4.613,,,,20100707,220637,1.00
7D7F5A53EDCFC6A3,S,961003DV9,WESTMORELAND CNTY PA ARPT AUTH GTD,20050815,3.600,20150901,,,20100707,113931,20100708,25000.00,100.208,2.155,,,,20100707,220637,1.00
8F9D185A346913B9,S,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100707,113635,20100712,30000.00,103.289,1.794,,,,20100707,220637,1.00
FCF9C58AA888805D,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100707,113623,20100712,30000.00,100.720,1.845,,,,20100707,220637,1.00
142805C50DBE6E35,D,961003DV9,WESTMORELAND CNTY PA ARPT AUTH GTD,20050815,3.600,20150901,,,20100707,113923,20100708,25000.00,100.108,,,,,20100707,220637,1.00
68F5FD00C8FAF154,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100707,113925,20100712,15000.00,100.625,4.418,,,,20100707,220637,1.00
2D35266A82B9EF19,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,113925,20100712,5000.00,101.977,4.382,,,,20100707,220637,1.00
7703DAEACB1655D1,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113928,20100721,60000.00,99.750,4.023,,,,20100707,220637,1.00
7B36BAF2B61C6B02,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20100707,113353,20100712,20000.00,114.144,2.200,,,,20100707,220637,1.00
CC4886E60C9788C3,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100707,113904,20100712,15000.00,104.875,3.250,,,,20100707,220637,1.00
8C1917C77A582478,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100707,113938,20100712,15000.00,93.681,5.474,,,,20100707,220637,1.00
72E02AF52A8508F2,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100707,113600,20100712,30000.00,99.999,,,,,20100707,220637,1.00
05EABA3B0717FA68,D,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100707,113600,20100712,30000.00,102.550,,,,,20100707,220637,1.00
1C93951516D9992D,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100707,113623,20100712,30000.00,100.095,,,,,20100707,220637,1.00
59CE1441A7AC0DB8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100707,113906,20100712,55000.00,45.641,,,,,20100707,220637,1.00
19C3A239EA4B0450,D,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100707,113635,20100712,30000.00,102.648,,,,,20100707,220637,1.00
FA3CDBD02C9610AE,D,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100707,113647,20100712,150000.00,105.304,,P,,,20100707,220637,1.00
4BBA5D5408EE8B54,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,113823,20100712,50000.00,87.500,,,,,20100707,220637,1.00
443FFD96D7DDC57A,D,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100707,113544,20100712,40000.00,103.725,,,,,20100707,220637,1.00
67D28D973CBCEA2C,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,113941,20100712,10000.00,105.000,6.630,,,,20100707,220637,1.00
5AB4878D53E81843,P,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100707,113942,20100712,25000.00,110.767,3.083,,,,20100707,220637,1.00
2CB8104084E111F6,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,113944,20100803,10000.00,100.811,3.205,,,,20100707,220637,1.00
14F2E6D727F1E197,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100707,113835,20100712,10000.00,102.255,,,,,20100707,220637,1.00
2FE72D021244F345,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,113944,20100803,10000.00,99.436,,,,,20100707,220637,1.00
ED3394B49CD94A1C,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100707,113828,20100712,100000.00,101.445,,,,,20100707,220637,1.00
9F9EF378181426F1,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100707,113826,20100712,100000.00,101.505,,,,,20100707,220637,1.00
FD522C7ADBCDB2F2,D,695317CW5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20251001,,,20100707,113840,20100712,100000.00,110.096,,,,,20100707,220637,1.00
59A9D286A5FB79F7,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,113852,20100712,100000.00,98.765,,,,,20100707,220637,1.00
58A5F3A30CB0AAEA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,113843,20100712,100000.00,98.825,,,,,20100707,220637,1.00
9D32C148E059CD53,S,121637S86,BURLINGTON CNTY N J ,20070911,4.125,20140901,,,20100707,113951,20100712,10000.00,108.900,1.878,,,,20100707,220637,1.00
A161D7C096C3A142,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,113847,20100712,50000.00,102.098,4.150,,,,20100707,220637,1.00
F5833CDFF5A080FA,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,113248,20100712,50000.00,101.674,,,,,20100707,220637,1.00
C50353B596122D8E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,113900,20100712,10000.00,100.999,4.146,,,,20100707,220637,1.00
8584BDB2591BD958,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100707,113900,20100712,15000.00,105.730,4.296,,,,20100707,220637,1.00
0955EB9AE3E93244,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100707,113900,20100712,10000.00,96.351,5.232,,,,20100707,220637,1.00
2D897E28D2E528CF,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100707,113949,20100712,25000.00,79.810,7.037,,,,20100707,220637,1.00
1D0F0A3EA6F2514E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,113953,20100712,20000.00,107.999,2.949,,,,20100707,220637,1.00
CC568F1A4C49D617,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100707,114000,20100712,25000.00,106.273,4.100,,,,20100707,220637,1.00
35FFB0252BDA5268,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100707,113949,20100712,25000.00,78.685,,,,,20100707,220637,1.00
38322BCA73126C29,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,113953,20100712,20000.00,106.598,,,,,20100707,220637,1.00
8AE5744AA763382C,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100707,114000,20100712,25000.00,104.273,,,,,20100707,220637,1.00
D8375E32B42BCCFB,S,626207UV4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20200101,,,20100707,113915,20100712,100000.00,113.139,3.600,,,,20100707,220637,1.00
FF35F79B7021207E,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100707,113949,20100712,5000.00,98.120,5.853,,,,20100707,220637,1.00
F4EEC6B1BB0D6EC7,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100707,112959,20100715,775000.00,98.732,4.340,,,,20100707,220637,1.00
49763DE276AC6DE6,P,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100707,113900,20100712,100000.00,110.839,3.560,,,,20100707,220637,1.00
0B58B61EA6589F95,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100707,113904,20100712,15000.00,100.671,,,,,20100707,220637,1.00
4614664034A043F7,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100707,113902,20100712,15000.00,100.921,,,,,20100707,220637,1.00
7EBEB182CFF06F2A,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100707,113914,20100712,5000.00,78.583,,,,,20100707,220637,1.00
43D1F34124133E46,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100707,114014,20100712,5000.00,98.000,4.637,,,,20100707,220637,1.00
5CB1BB4C1898E759,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100707,113030,20100715,1MM+,98.732,4.340,,,,20100707,220637,1.00
F8030BCB8735CA77,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100707,114003,20100712,75000.00,80.946,3.676,,,,20100707,220637,1.00
C541E2CBF4DA3050,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,114005,20100720,5000.00,100.620,4.049,,,,20100707,220637,1.00
BCB1FF7BD6EC794D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,113727,20100712,5000.00,98.250,,,,,20100707,220637,1.00
DD405BAFFCF6441B,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100707,113933,20100712,15000.00,100.000,4.999,,,,20100707,220637,1.00
D1FF6656C516ECCF,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20100707,113936,20100712,15000.00,110.342,3.100,,,,20100707,220637,1.00
8DA5FFC5F51B55E9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100707,113809,20100712,60000.00,105.300,,,,,20100707,220637,1.00
14C2294C2A2D33B6,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,114015,20100729,20000.00,100.000,4.124,,,,20100707,220637,1.00
71D8A697DA8449F7,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,113917,20100712,10000.00,99.250,,,,,20100707,220637,1.00
6818D5E7A7A12342,D,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20100707,113753,20100712,250000.00,120.873,,P,,,20100707,220637,1.00
497F7D9A6485B187,D,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100707,113938,20100708,250000.00,100.174,,,,,20100707,220637,1.00
44C50F82FBFA0FE0,S,932728AK4,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.550,20201101,Y,,20100707,113000,20100805,120000.00,100.000,3.549,,,Y,20100707,220637,1.00
85D872C054E8AD18,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20100707,114000,20100712,155000.00,113.000,,,,,20100707,220637,1.00
38117CCD77B43C49,D,64986AAP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.350,20100815,,,20100707,113921,20100712,75000.00,100.160,,,,,20100707,220637,1.00
6F2D49B260930119,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,114024,20100712,10000.00,101.010,4.867,,,,20100707,220637,1.00
123CC3A8A7A39446,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,114025,20100712,25000.00,104.119,5.060,,,,20100707,220637,1.00
535DD81C6433E146,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100707,114020,20100712,40000.00,106.258,4.706,,,,20100707,220637,1.00
5EC25BDDC01964B3,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100707,114009,20100712,10000.00,102.910,4.387,,,,20100707,220637,1.00
1EDB76DE7BB7F44D,P,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100707,114013,20100712,25000.00,103.118,4.400,,,,20100707,220637,1.00
DF571FC05D9B9760,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,114000,20100712,100000.00,102.534,,,,,20100707,220637,1.00
44DD806BA7CD0C29,D,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100707,113500,20100712,125000.00,108.914,,,,,20100707,220637,1.00
73BBF866965FE208,S,64986AAP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.350,20100815,,,20100707,113900,20100712,75000.00,100.260,0.505,,,,20100707,220637,1.00
C9C141D123F5966E,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100707,114025,20100712,10000.00,99.487,4.534,,,,20100707,220637,1.00
43D0083CEDF614FB,P,674564CX5,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20241001,,,20100707,114025,20100712,50000.00,104.202,4.340,,,,20100707,220637,1.00
796DF0690F9A181B,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100707,114027,20100715,15000.00,100.098,3.360,,,,20100707,220637,1.00
F30F08E7F11A0451,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100707,114024,20100712,150000.00,101.868,0.402,,,,20100707,220637,1.00
9BAD404E0577600C,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100707,113656,20100712,30000.00,101.252,,S,,,20100707,220637,1.00
68DFE1087537EAF3,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100707,114005,20100715,15000.00,99.998,,,,,20100707,220637,1.00
C9274402E8ECB497,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113926,20100721,60000.00,98.250,,,,,20100707,220637,1.00
E1F7170C4B836083,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100707,113923,20100721,60000.00,98.375,,,,,20100707,220637,1.00
48FCAC0CC049367F,D,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100707,113719,20100712,585000.00,102.731,,,,,20100707,220637,1.00
47FD0872AA28E257,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100707,114000,20100712,10000.00,99.104,4.604,,,,20100707,220637,1.00
354D74B397D25208,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,114040,20100712,10000.00,100.000,4.648,,,,20100707,220637,1.00
80A7B7710724711E,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100707,114030,20100728,20000.00,102.000,4.613,,,,20100707,220637,1.00
EF3284E17F409C17,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,114032,20100712,55000.00,54.865,5.043,,,,20100707,220637,1.00
C8E1BCFA6A9FE0D9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100707,112658,20100712,120000.00,97.200,,S,,,20100707,220637,1.00
5B3EEEB254B8DD13,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100707,110000,20100707,500000.00,100.000,0.000,,,,20100707,220637,1.00
34A0E045C9A03F5F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,114034,20100712,50000.00,103.060,4.235,,,,20100707,220637,1.00
56FBCD684173F548,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,114031,20100712,125000.00,104.774,2.709,,,,20100707,220637,1.00
5FCECEE1577FD927,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100707,113755,20100712,30000.00,88.246,4.385,,,,20100707,220637,1.00
B55305A26A190250,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100707,114028,20100712,40000.00,104.996,,,,,20100707,220637,1.00
97F97C75B4C1BFDE,S,236091ZC1,DANE CNTY WIS REF-SER A,20080501,3.500,20150301,,,20100707,113900,20100712,50000.00,107.758,1.750,,,,20100707,220637,1.00
4E63BAA8DFB8680F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,114034,20100712,50000.00,101.060,,,,,20100707,220637,1.00
AC657BA44CD3307C,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,114040,20100712,125000.00,104.774,,,,,20100707,220637,1.00
C33C9B715E0AB5BE,D,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100707,113826,20100712,100000.00,104.466,,,,,20100707,220637,1.00
CE17E24FE4841D59,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100707,113759,20100712,30000.00,86.246,,,,,20100707,220637,1.00
C64789AE330B189B,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100707,114047,20100712,10000.00,96.050,5.600,,,,20100707,220637,1.00
1B157762F5D8433B,S,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20100707,114042,20100712,5000.00,97.500,4.105,,,,20100707,220637,1.00
1A732DB4BD5D3736,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100707,114029,20100712,25000.00,102.250,4.003,,,,20100707,220637,1.00
5372DFB557853CE6,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,114032,20100723,25000.00,103.689,3.030,,,,20100707,220637,1.00
1613014A2B270879,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100707,113953,20100712,300000.00,108.623,0.730,,,,20100707,220637,1.00
6FC33638FE589A82,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,114033,20100712,10000.00,100.097,4.483,,,,20100707,220637,1.00
ABD04725297D8719,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100707,114034,20100708,5000.00,100.000,,,,,20100707,220637,1.00
C13ED0A55E73D150,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100707,114046,20100712,30000.00,49.300,6.453,,,,20100707,220637,1.00
86391ABF92CF821A,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,114000,20100712,25000.00,100.869,4.392,,,,20100707,220637,1.00
3DFE82A878EB0B72,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,114033,20100712,10000.00,99.997,,,,,20100707,220637,1.00
40A65BF22ED360FF,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100707,113919,20100712,5000.00,68.847,,,,,20100707,220637,1.00
AD8F20A5DCFE5F05,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100707,113900,20100712,125000.00,103.152,4.362,,,,20100707,220637,1.00
1CE32D208A69FD59,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,114044,20100712,20000.00,103.894,3.368,,,,20100707,220637,1.00
196E94BBA9F75F7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,114047,20100712,5000.00,99.900,5.256,,,,20100707,220637,1.00
E4668F868501B779,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100707,113900,20100712,125000.00,103.212,4.350,,,,20100707,220637,1.00
151B7908281D25BB,P,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100707,114055,20100712,25000.00,103.533,4.900,,,,20100707,220637,1.00
A98BA850313A4710,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,113911,20100720,50000.00,100.000,4.000,,,,20100707,220637,1.00
558A2A80F50AB11D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,114049,20100712,20000.00,102.968,4.622,,,,20100707,220637,1.00
E7F67F039C73411F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100707,114054,20100712,50000.00,102.727,6.286,,,,20100707,220637,1.00
2A327367A987DADE,S,527237GG0,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20190801,Y,,20100707,114046,20100713,25000.00,101.859,4.250,,,Y,20100707,220637,1.00
B716E9EFFBE975F5,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,114049,20100712,20000.00,101.949,,,,,20100707,220637,1.00
5BDC5CD8C5B2C23A,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100707,114054,20100712,50000.00,101.227,,,,,20100707,220637,1.00
F70E5B9176700DE3,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20100707,114000,20100712,750000.00,103.602,0.200,,,,20100707,220637,1.00
568D45221A06F54D,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20100707,114000,20100712,750000.00,103.602,0.200,,,,20100707,220637,1.00
AA607D495F22F5F4,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20100707,114000,20100712,1000000.00,103.597,0.210,,,,20100707,220637,1.00
281A80D7F6351C93,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,114000,20100712,300000.00,110.596,3.726,,,,20100707,220637,1.00
4B7105E2ADE967F6,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,114000,20100712,300000.00,110.596,3.726,,,,20100707,220637,1.00
8A3CB1A39210CA7E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,114054,20100712,10000.00,100.000,4.499,,,,20100707,220637,1.00
D223E9E212F4C2D9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114057,20100712,10000.00,105.245,6.000,,,,20100707,220637,1.00
E4DA874E9A794AF5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,114059,20100712,10000.00,101.675,4.204,,,,20100707,220637,1.00
A689196FF07EE855,S,9298285B3,WACO TEX ,20070801,5.000,20240201,,,20100707,114010,20100712,1000000.00,109.141,3.430,,,,20100707,220637,1.00
901DDBE202715785,P,514040XQ2,LANCASTER CNTY PA RMKT 10/1/09,20060301,3.000,20120301,,,20100707,114027,20100712,200000.00,103.385,0.910,,,,20100707,220637,1.00
AF1CBC424ADBBEED,S,514040XQ2,LANCASTER CNTY PA RMKT 10/1/09,20060301,3.000,20120301,,,20100707,114030,20100712,200000.00,103.485,0.850,,,,20100707,220637,1.00
3041E313B6F289B7,P,92625VAQ6,VICTORIA GARDENS CALIF PUB NO 2007-1,20071212,6.000,20370901,,,20100707,113846,20100712,50000.00,93.178,6.540,,,,20100707,220637,1.00
287632348860D415,D,64465PAP3,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20150815,,,20100707,112733,20100712,250000.00,115.500,,,,,20100707,220637,1.00
8A09D873EF101315,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,114100,20100712,10000.00,99.502,5.037,,,,20100707,220637,1.00
413F24A30D28A0AD,S,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20100707,114100,20100712,75000.00,100.000,5.014,,,,20100707,220637,1.00
10BC3B7032E37CFE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100707,114058,20100712,10000.00,98.500,5.108,,,,20100707,220637,1.00
4E5E631AFA1DC9AF,S,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20100707,114107,20100712,50000.00,104.744,2.170,,,,20100707,220637,1.00
DECBBEC2DC3E3DF0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,114033,20100712,15000.00,100.723,3.805,,,,20100707,220637,1.00
46E4D31A04B5ACF3,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100707,114045,20100712,20000.00,103.059,4.250,,,,20100707,220637,1.00
C31C3A248568F173,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,114105,20100712,10000.00,101.125,4.528,,,,20100707,220637,1.00
068E88C7E0B936B5,P,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20100707,114039,20100712,100000.00,105.093,1.042,,,,20100707,220637,1.00
25222C1A200AF879,S,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20100707,114045,20100712,100000.00,105.193,1.000,,,,20100707,220637,1.00
310DCDEA96053CC3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,114033,20100712,15000.00,99.125,,,,,20100707,220637,1.00
F6555D9C9B7CBD1F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100707,113801,20100712,60000.00,105.550,,,,,20100707,220637,1.00
F3EC3FC534FB19B9,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,114105,20100712,10000.00,99.250,,,,,20100707,220637,1.00
F8CD1DE4D1095571,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,114000,20100712,30000.00,103.706,,,,,20100707,220637,1.00
3D6CD641EF77619F,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,114110,20100712,10000.00,100.900,4.314,,,,20100707,220637,1.00
BAF14F5444315DD2,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,114115,20100714,20000.00,101.350,4.330,,,,20100707,220637,1.00
31F46EEF3A39CE2A,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,114104,20100716,70000.00,99.650,4.524,,,,20100707,220637,1.00
DD1BA996496100F6,S,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100707,114108,20100712,20000.00,109.998,0.763,,,,20100707,220637,1.00
8BF2761BE4A42646,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100707,114100,20100708,425000.00,100.000,,,,,20100707,220637,1.00
7D48802511FDCCA6,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100707,114111,20100712,30000.00,111.359,2.856,,,,20100707,220637,1.00
3CB3062EC196C032,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100707,114050,20100712,10000.00,99.207,5.324,,,,20100707,220637,1.00
1E334FBE165EFCD6,S,791434VS9,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.625,20230201,,,20100707,113844,20100712,250000.00,100.959,4.500,,,,20100707,220637,1.00
9EE30FB3100F28AE,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100707,113456,20100712,60000.00,99.590,,S,,,20100707,220637,1.00
AD66DCB4F8BDDB98,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,114011,20100712,20000.00,106.348,,,,,20100707,220637,1.00
88DA22ABB26DD1EB,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,114029,20100723,25000.00,101.064,,,,,20100707,220637,1.00
751BC4DB2DA4A59A,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,114016,20100723,25000.00,101.314,,,,,20100707,220637,1.00
67CF3B73150FE282,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,113535,20100712,50000.00,102.556,,,,,20100707,220637,1.00
E0C3C2C0F18A9F63,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100707,114125,20100712,20000.00,100.126,2.841,,,,20100707,220637,1.00
DF42B69B524B8F88,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100707,114112,20100712,5000.00,105.409,3.653,,,,20100707,220637,1.00
A746584C30AD7CD7,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100707,114059,20100712,10000.00,100.995,3.881,,,,20100707,220637,1.00
B5B8F4EE62A87272,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100707,114117,20100803,15000.00,99.710,4.023,,,,20100707,220637,1.00
63024193B52A6AAA,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100707,114117,20100803,15000.00,98.710,,,,,20100707,220637,1.00
104400DA83320F24,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100707,114100,20100712,10000.00,99.995,,,,,20100707,220637,1.00
1C0A9F5BD2A49843,D,214309FM3,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.100,20201201,,,20100707,113431,20100712,300000.00,102.887,,,,,20100707,220637,1.00
F8E82D658BD7CC32,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100707,114100,20100712,40000.00,100.050,4.989,,,,20100707,220637,1.00
7E1B70E8A63FF3E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114121,20100712,25000.00,100.000,4.500,,,,20100707,220637,1.00
F89402784C1622DE,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100707,114121,20100802,10000.00,103.075,4.472,,,,20100707,220637,1.00
0A00D1794DB614ED,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100707,114124,20100712,25000.00,107.105,2.502,,,,20100707,220637,1.00
BB8EE8AB3B16E805,S,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,114124,20100712,25000.00,112.712,1.875,,,,20100707,220637,1.00
E6F696E06AD05C71,S,932728AJ7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.400,20191101,Y,,20100707,113000,20100805,115000.00,100.000,3.399,,,Y,20100707,220637,1.00
FCB3C8D3E986941F,D,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,114124,20100712,25000.00,111.962,,,,,20100707,220637,1.00
86B4065EF71F29A3,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100707,114058,20100712,10000.00,99.875,,,,,20100707,220637,1.00
9F3AB321271A532E,D,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100707,114000,20100712,25000.00,103.354,,,,,20100707,220637,1.00
1667355B25C484F2,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,114000,20100712,10000.00,99.747,,,,,20100707,220637,1.00
E0247BA202617EB2,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100707,114028,20100712,10000.00,99.997,,,,,20100707,220637,1.00
8BF562D0881F848D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,114131,20100715,10000.00,101.476,6.850,,,,20100707,220637,1.00
DD363994E3E9E067,S,932728AH1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.200,20181101,Y,,20100707,113000,20100805,115000.00,100.000,3.200,,,Y,20100707,220637,1.00
CE6A6FCED58A9DBA,P,345102FV4,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20180801,,,20100707,113129,20100712,40000.00,115.062,3.120,,,,20100707,220637,1.00
09EA2A267DF9B694,D,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20100707,114023,20100712,205000.00,104.582,,,,,20100707,220637,1.00
7E3EBD9B722B1FF8,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100707,114135,20100712,40000.00,106.303,1.778,,,,20100707,220637,1.00
D9905A5741BF703E,S,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20100707,114135,20100712,5000.00,104.697,2.748,,,,20100707,220637,1.00
1F5D46E6C8404733,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100707,114135,20100712,40000.00,98.491,4.050,,,,20100707,220637,1.00
4ACAE9B9F37059B6,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100707,114135,20100712,5000.00,102.850,3.235,,,,20100707,220637,1.00
48578B8700EF1209,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100707,114135,20100712,45000.00,100.204,3.600,,,,20100707,220637,1.00
60B8CB75AF1CEE59,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100707,114137,20100712,50000.00,105.538,,,,,20100707,220637,1.00
5529F85C69189B72,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,114135,20100712,5000.00,101.790,4.150,,,,20100707,220637,1.00
9B557C3F3357D17C,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,114135,20100712,40000.00,97.935,4.660,,,,20100707,220637,1.00
51BAE120635F51B2,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,114135,20100712,40000.00,101.500,4.190,,,,20100707,220637,1.00
0318FDC0B13E2AFE,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100707,114136,20100712,25000.00,102.467,4.586,,,,20100707,220637,1.00
F3AAAE5CC0F1BCBA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,114136,20100712,40000.00,101.600,4.729,,,,20100707,220637,1.00
182F3CFA432D838A,S,070185QD8,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20160801,,,20100707,114136,20100712,15000.00,108.810,2.902,,,,20100707,220637,1.00
6EE48628181245D6,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20100707,114136,20100712,25000.00,109.500,4.163,,,,20100707,220637,1.00
07E1F6AA9DB93071,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100707,114136,20100712,40000.00,103.000,4.538,,,,20100707,220637,1.00
A75E6E24B9258223,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100707,113801,20100712,25000.00,110.758,,,,,20100707,220637,1.00
51C312A98F725EFB,S,540783CD7,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,2.500,20150901,,,20100707,113933,20100712,35000.00,102.344,2.017,,,,20100707,220637,1.00
2471BB7EA8F18FE5,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100707,114114,20100712,50000.00,113.000,5.222,,,,20100707,220637,1.00
03BC39ACF2284D20,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100707,114141,20100712,225000.00,108.664,3.705,,,,20100707,220637,1.00
9CAD3BD77C618FBB,D,540783CD7,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,2.500,20150901,,,20100707,114120,20100712,35000.00,101.448,,,,,20100707,220637,1.00
54EFB80AC63E358B,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100707,114142,20100712,70000.00,107.952,3.795,,,,20100707,220637,1.00
6AE53CA184EE75A6,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100707,103721,20100712,5000.00,100.000,4.623,,,,20100707,220637,1.00
75A5C5B049E1CA4F,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100707,114144,20100712,10000.00,101.500,5.256,,,,20100707,220637,1.00
46D1A810FB001B25,D,540783CD7,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,2.500,20150901,,,20100707,113933,20100712,35000.00,101.582,,,,,20100707,220637,1.00
9C2CCD7648B5F828,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100707,114141,20100712,225000.00,107.789,,,,,20100707,220637,1.00
B4D7A1FEC9F5CF40,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100707,114142,20100712,70000.00,108.452,,,,,20100707,220637,1.00
75C57451DC14C1AE,D,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100707,114056,20100712,50000.00,110.231,,S,,,20100707,220637,1.00
0B6E6023A7A6E447,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100707,113940,20100712,20000.00,110.362,,,,,20100707,220637,1.00
1161E5ABBE71DAE2,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,114041,20100708,20000.00,101.269,,,,,20100707,220637,1.00
8C5C009E864853EA,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,114040,20100708,20000.00,101.519,,,,,20100707,220637,1.00
732D9907B7C37E03,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,,,20100707,113900,20100712,1MM+,113.976,,,,,20100707,220637,1.00
E2E694DE33088552,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,114152,20100712,10000.00,100.500,4.437,,,,20100707,220637,1.00
645DE730AC0582AC,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,114153,20100713,20000.00,100.850,4.020,,,,20100707,220637,1.00
BCFECF58A3CE4D77,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100707,113953,20100709,100000.00,105.862,1.001,,,,20100707,220637,1.00
499B226F91FD2D90,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100707,114100,20100712,180000.00,117.078,4.000,,,,20100707,220637,1.00
17F50F2CE96F5F36,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,114145,20100712,5000.00,103.255,7.093,,,,20100707,220637,1.00
5575EBFD0D4AA6A9,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100707,114131,20100712,5000.00,102.958,1.637,,,,20100707,220637,1.00
0989E051CCE1FEAE,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100707,114100,20100712,10000.00,99.000,,,,,20100707,220637,1.00
FF33BA5AE982DA3B,D,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100707,114053,20100712,25000.00,101.410,,S,,,20100707,220637,1.00
CCBAD8E8F30064DD,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100707,114137,20100708,5000.00,101.939,,,,,20100707,220637,1.00
0C26478608013197,S,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100707,114032,20100712,235000.00,109.867,1.500,,,,20100707,220637,1.00
74CA82BC12DF2E94,S,005596BS9,ADAMS CNTY COLO CTFS PARTN ,20030401,4.375,20191201,,,20100707,113933,20100712,5000.00,97.182,4.750,,,,20100707,220637,1.00
BB23E53EF54EAEB0,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100707,114153,20100816,10000.00,102.000,3.173,,,,20100707,220637,1.00
7DB21E8A7FD18999,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100707,113910,20100712,25000.00,103.960,,,,,20100707,220637,1.00
1C153F022BDFF34B,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100707,114156,20100712,10000.00,110.000,5.568,,,,20100707,220637,1.00
FE4F9F320C48E0E7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,114102,20100712,1000000.00,95.208,,P,,,20100707,220637,1.00
85D37FAB49D3B8ED,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,114100,20100712,250000.00,122.357,2.700,,,,20100707,220637,1.00
6A6A2F999A614234,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100707,114156,20100712,10000.00,108.500,,,,,20100707,220637,1.00
786250E601524342,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,114200,20100712,25000.00,96.000,5.409,,,,20100707,220637,1.00
382AD81267FFB510,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100707,114157,20100723,20000.00,101.901,5.750,,,,20100707,220637,1.00
DC4210D4AD946856,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,114159,20100712,10000.00,101.743,4.776,,,,20100707,220637,1.00
0FF003E6BC5391A5,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100707,112646,20100712,25000.00,97.200,,S,,,20100707,220637,1.00
CF0F568DEEDB8600,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100707,114200,20100712,15000.00,101.476,3.700,,,,20100707,220637,1.00
83A60850976E6ACB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,114208,20100712,15000.00,102.453,5.600,,,,20100707,220637,1.00
91EE74CE80F46664,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100707,114207,20100712,5000.00,102.453,5.600,,,,20100707,220637,1.00
C3A647CBFD963D75,S,206094CH5,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20210201,,,20100707,114144,20100712,55000.00,101.735,3.734,,,,20100707,220637,1.00
E166B14547EB5146,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114210,20100712,20000.00,106.250,5.869,,,,20100707,220637,1.00
2B676901ACC0AF7D,S,802520AS5,SANTA PAULA CALIF PUB FING ,20031022,4.500,20210201,,,20100707,114206,20100712,25000.00,111.443,1.200,,,,20100707,220637,1.00
CE9735D0EBF80CB7,S,760133QE1,RENTON WASH ,20020701,4.650,20171201,,,20100707,114212,20100712,5000.00,104.650,2.626,,,,20100707,220637,1.00
8495A66CA428BFA5,P,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100707,114129,20100712,75000.00,109.900,2.574,,,,20100707,220637,1.00
727424F87E68B946,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,114209,20100712,20000.00,101.382,4.828,,,,20100707,220637,1.00
2745B7CF441A76D4,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100707,114200,20100712,50000.00,88.650,5.822,,,,20100707,220637,1.00
F84D7B47BB16C8B6,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100707,113656,20100712,1MM+,110.095,,P,,,20100707,220637,1.00
9B5430FBFAFFC826,P,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100707,113733,20100712,60000.00,56.756,5.191,,,,20100707,220637,1.00
FA48C7C3D54B13B8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,114201,20100712,50000.00,102.977,4.200,,,,20100707,220637,1.00
ECFB294439B0AD77,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100707,114209,20100712,50000.00,98.547,4.868,,,,20100707,220637,1.00
C6310F404669A2AF,D,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100707,114107,20100712,20000.00,108.823,,,,,20100707,220637,1.00
25AF6BFC27DAC59D,D,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100707,114104,20100712,20000.00,108.948,,,,,20100707,220637,1.00
828D91CEAF56D509,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100707,114204,20100712,40000.00,106.164,2.180,,,,20100707,220637,1.00
A173B8214CC17758,S,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100707,114204,20100712,15000.00,106.231,3.638,,,,20100707,220637,1.00
19A9DB57C7592EAA,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,114100,20100712,250000.00,122.357,2.700,,,,20100707,220637,1.00
1E187216BAC22B59,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100707,114217,20100712,20000.00,98.430,4.599,,,,20100707,220637,1.00
8AC2E18AA240FCD3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,114209,20100712,20000.00,99.884,,,,,20100707,220637,1.00
A52AE5540449FFA1,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100707,114204,20100712,40000.00,104.664,,,,,20100707,220637,1.00
23A8EFA1AC63F4CA,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100707,114220,20100712,15000.00,101.500,5.413,,,,20100707,220637,1.00
A7A83211AA29A7F0,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100707,114216,20100712,35000.00,97.761,4.306,,,,20100707,220637,1.00
C94CF77673F0CFB5,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100707,114146,20100712,20000.00,98.555,5.603,,,,20100707,220637,1.00
3EF0A33FD7497DC2,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,114100,20100712,50000.00,109.877,2.080,,,,20100707,220637,1.00
B9FCB985E9422748,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100707,113300,20100708,1MM+,110.335,,,,,20100707,220637,1.00
57A78EA12A11EC86,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,114100,20100712,50000.00,109.669,,,,,20100707,220637,1.00
B8E3C16457FFC405,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,114123,20100712,25000.00,100.425,6.653,,,,20100707,220637,1.00
F73EA8BDC8883592,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100707,114149,20100712,20000.00,98.000,5.897,,,,20100707,220637,1.00
D5AF7EAF92EDC413,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,114150,20100712,20000.00,107.946,6.810,,,,20100707,220637,1.00
22D076D855508BE4,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100707,113839,20100712,15000.00,104.465,4.000,,,,20100707,220637,1.00
2CFDB4B9581735A3,D,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100707,114209,20100712,15000.00,104.530,,,,,20100707,220637,1.00
F8199CC674BB3348,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100707,114100,20100712,20000.00,102.250,,,,,20100707,220637,1.00
58063C14FA081F21,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100707,114223,20100712,10000.00,101.833,4.190,,,,20100707,220637,1.00
9193236C931F2056,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,114225,20100712,120000.00,105.350,3.130,,,,20100707,220637,1.00
1B41E1307038038F,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,113800,20100712,120000.00,105.350,,,,,20100707,220637,1.00
F69025772FA73625,D,206094CH5,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20210201,,,20100707,114136,20100712,55000.00,101.510,,,,,20100707,220637,1.00
3F2D06AC312D20D6,D,206094CH5,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20210201,,,20100707,114124,20100712,55000.00,101.635,,,,,20100707,220637,1.00
B08DCE77DCC180FB,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100707,114200,20100712,20000.00,97.025,5.298,,,,20100707,220637,1.00
C506CC977F4AC319,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100707,114229,20100712,10000.00,100.126,2.841,,,,20100707,220637,1.00
A454C700A64D22E5,S,605275HR0,MISSISSIPPI BUSINESS FIN CORP ADJ-OMEGA MOTION LLC PROJ ,19960807,,20121201,,,20100707,114217,20100709,1MM+,100.000,0.000,,,,20100707,220637,1.00
CF14C626A8701D4B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100707,114143,20100712,15000.00,94.750,,,,,20100707,220637,1.00
E766AFAC899E9EFC,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,113900,20100708,475000.00,99.750,,,,,20100707,220637,1.00
64431385F4889974,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,114216,20100712,50000.00,103.250,4.136,,,,20100707,220637,1.00
EB0C003568AEE91B,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100707,114220,20100712,50000.00,113.244,3.149,,,,20100707,220637,1.00
C4FB5B53095F43D5,S,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20100707,114220,20100712,5000.00,108.851,3.242,,,,20100707,220637,1.00
C4C5379A611C0FFB,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,114229,20100712,70000.00,97.075,5.189,,,,20100707,220637,1.00
207B0C1273CF0474,S,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100707,114227,20100712,10000.00,96.920,4.778,,,,20100707,220637,1.00
9366C188662E3B63,P,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100707,114232,20100712,100000.00,80.272,3.199,,,,20100707,220637,1.00
1A59ED8604E1099D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,114239,20100712,10000.00,101.866,4.499,,,,20100707,220637,1.00
758223E15154BE6D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,114242,20100712,10000.00,101.450,4.752,,,,20100707,220637,1.00
0F194CC73911CA75,D,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100707,110000,20100707,500000.00,100.000,,,,,20100707,220637,1.00
5833F12136842C83,D,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100707,114227,20100712,10000.00,95.170,,,,,20100707,220637,1.00
2B14D6754BC80EC3,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100707,114232,20100712,100000.00,81.472,,,,,20100707,220637,1.00
D0513784F54BCB32,D,605275HR0,MISSISSIPPI BUSINESS FIN CORP ADJ-OMEGA MOTION LLC PROJ ,19960807,,20121201,,,20100707,114217,20100709,1MM+,100.000,,,,,20100707,220637,1.00
E88E0B55C6E0356D,P,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20100707,114200,20100712,25000.00,111.359,1.231,,,,20100707,220637,1.00
B1CB2008D4A1CA29,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100707,114245,20100712,15000.00,99.312,4.061,,,,20100707,220637,1.00
09C91B3F5658BF7C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100707,114237,20100712,50000.00,98.250,5.126,,,,20100707,220637,1.00
601BBFADDD68979B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100707,113100,20100712,5000.00,98.250,4.615,,,,20100707,220637,1.00
37E1BBEEAD7AE64B,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100707,114241,20100712,20000.00,85.875,6.107,,,,20100707,220637,1.00
96645248085B7560,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100707,114010,20100712,20000.00,110.237,,,,,20100707,220637,1.00
F69AD96C49A807DC,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100707,114216,20100712,30000.00,101.160,3.941,,,,20100707,220637,1.00
9350DE102E5AFEBE,P,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20100707,114229,20100712,25000.00,90.275,5.910,,,,20100707,220637,1.00
C373A6D9BD85F42D,S,932728AG3,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.000,20171101,Y,,20100707,113000,20100805,110000.00,100.000,3.000,,,Y,20100707,220637,1.00
83955A8308D8C757,S,932728AC2,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.000,20131101,Y,,20100707,113000,20100805,100000.00,100.625,1.800,,,Y,20100707,220637,1.00
0903FE6123DDE626,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100707,114232,20100712,25000.00,84.041,,,,,20100707,220637,1.00
01A08F58F12A2EC4,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100707,114136,20100712,40000.00,108.375,,,,,20100707,220637,1.00
A9823B0E75111974,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100707,114232,20100712,25000.00,86.041,7.843,,,,20100707,220637,1.00
2E73C89C61340AFC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,114241,20100712,15000.00,90.739,5.827,,,,20100707,220637,1.00
9C8CC0456BB0F92A,S,164087EC8,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20140615,,,20100707,114245,20100712,10000.00,103.600,2.082,,,,20100707,220637,1.00
D06DDE7F757BD85B,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100707,114248,20100709,50000.00,105.538,3.973,,,,20100707,220637,1.00
027AEE13EC7067A9,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100707,114243,20100712,50000.00,102.250,4.374,,,,20100707,220637,1.00
322DAFEA55CE7D34,P,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100707,114247,20100712,125000.00,61.741,4.815,,,,20100707,220637,1.00
049FF6AD5DC8DEA0,D,164087EC8,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20140615,,,20100707,114245,20100712,10000.00,103.000,,,,,20100707,220637,1.00
0C34EE17EEEB3DFF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100707,114227,20100712,20000.00,105.847,4.850,,,,20100707,220637,1.00
141790F8600DEB82,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100707,114234,20100712,15000.00,99.904,5.381,,,,20100707,220637,1.00
A4D954DAB712631C,P,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100707,114100,20100712,10000.00,101.255,3.860,,,,20100707,220637,1.00
5477E444E67D8DF4,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,114230,20100712,50000.00,105.125,,,,,20100707,220637,1.00
1E7044D1864DF9E3,D,164087EC8,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20140615,,,20100707,114245,20100712,10000.00,103.000,,,,,20100707,220637,1.00
2004687BE49671F7,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,114200,20100712,10000.00,101.524,4.755,,,,20100707,220637,1.00
D8B94AC1AD158D1B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,114253,20100712,10000.00,96.650,4.491,,,,20100707,220637,1.00
4ADEB7672782E8F4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,114256,20100712,5000.00,51.660,5.596,,,,20100707,220637,1.00
B37591317F658F8E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,114257,20100713,10000.00,101.512,6.165,,,,20100707,220637,1.00
1AA88D52ACB12C07,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100707,114239,20100712,15000.00,97.021,,,,,20100707,220637,1.00
2AA08FDE2A9ED161,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,114240,20100708,10000.00,101.187,1.315,,,,20100707,220637,1.00
5BBF007D52643ACD,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100707,114246,20100712,25000.00,97.875,5.042,,,,20100707,220637,1.00
5BA184EFB1D357FF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,114245,20100712,10000.00,100.000,5.249,,,,20100707,220637,1.00
E17C4E7C7559ADE4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,114100,20100712,50000.00,102.375,4.800,,,,20100707,220637,1.00
B0B8377B674CB40E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100707,114300,20100712,30000.00,105.698,3.851,,,,20100707,220637,1.00
3647745404CEF3A5,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100707,114257,20100712,20000.00,102.849,3.732,,,,20100707,220637,1.00
960DB8CAE4DFDC97,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100707,114100,20100712,35000.00,95.243,,,,,20100707,220637,1.00
EDEBFA567CD4AF25,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100707,114153,20100712,35000.00,95.493,,,,,20100707,220637,1.00
F8A932D1A82D968E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,114200,20100712,20000.00,106.098,,,,,20100707,220637,1.00
FD62D0FA7636D12C,D,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100707,114254,20100712,20000.00,100.849,,,,,20100707,220637,1.00
AEF0C9C999497123,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,114306,20100712,30000.00,101.866,4.499,,,,20100707,220637,1.00
5C519A4D78BC0370,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20100707,114200,20100712,75000.00,100.500,-2.189,,,,20100707,220637,1.00
24525C9E63351E97,P,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100707,114246,20100712,50000.00,98.505,4.362,,,,20100707,220637,1.00
25234A3FDE145990,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,114251,20100712,50000.00,90.585,5.842,,,,20100707,220637,1.00
5FE1D1A98F4C6D97,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,114256,20100802,25000.00,98.650,5.100,,,,20100707,220637,1.00
429DC8810BFDDB5A,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20100707,114253,20100712,15000.00,106.880,3.433,,,,20100707,220637,1.00
D7A32100B52D55F4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,114251,20100712,10000.00,99.900,5.256,,,,20100707,220637,1.00
893F03884FE80F83,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,114254,20100712,15000.00,101.200,4.795,,,,20100707,220637,1.00
2B160B68E1F405F7,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100707,114100,20100712,25000.00,113.225,1.342,,,,20100707,220637,1.00
451D8E02F7CC8177,P,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100707,114000,20100712,150000.00,113.265,1.332,,,,20100707,220637,1.00
86B0AE0AABAACDE2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,114244,20100712,300000.00,107.185,6.914,,,,20100707,220637,1.00
2199BF1CFAF7AB0F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,114137,20100712,250000.00,101.416,,P,,,20100707,220637,1.00
5666E3A45BEE1B1B,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100707,114253,20100712,50000.00,102.798,1.955,,,,20100707,220637,1.00
BE8D1239AB39F6D0,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,114309,20100712,10000.00,98.975,4.818,,,,20100707,220637,1.00
6E0E4DA17038CA20,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,114140,20100712,250000.00,101.486,,S,,,20100707,220637,1.00
E911BCAA653C812F,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,114141,20100712,100000.00,103.534,2.293,,,,20100707,220637,1.00
8F47CE1B8EEE8C69,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100707,114200,20100712,10000.00,101.255,,,,,20100707,220637,1.00
8FF6045ACEBA9DB9,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100707,114256,20100712,10000.00,95.986,,S,,,20100707,220637,1.00
4677BE774BCE9A69,D,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100707,114100,20100712,10000.00,104.701,,,,,20100707,220637,1.00
F10C9F8276860774,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,114245,20100712,300000.00,107.094,,,,,20100707,220637,1.00
B819EEFCF75A192F,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100707,113126,20100712,50000.00,111.645,,,,,20100707,220637,1.00
4569C54C27130857,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100707,114315,20100712,35000.00,53.589,4.176,,,,20100707,220637,1.00
F3185D1F71D7A108,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100707,113500,20100712,20000.00,91.080,5.888,,,,20100707,220637,1.00
19D071AD1DF8481B,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100707,114200,20100708,175000.00,100.000,,,,,20100707,220637,1.00
B4DB532C8094D024,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20100707,114257,20100712,30000.00,88.625,5.771,,,,20100707,220637,1.00
E83862B6AAE8F601,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100707,114255,20100712,20000.00,95.700,5.283,,,,20100707,220637,1.00
EFB966F1AA9038B1,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100707,114258,20100712,10000.00,107.477,3.128,,,,20100707,220637,1.00
6B50F4237F9E8001,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,114254,20100712,15000.00,98.750,,,,,20100707,220637,1.00
94A5C67322CDAD4B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,114257,20100712,15000.00,99.232,5.300,,,,20100707,220637,1.00
666596F4974FE482,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100707,114316,20100712,690000.00,102.517,3.680,,,,20100707,220637,1.00
DA94FA04E9C7F7E8,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100707,114014,20100712,10000.00,102.327,4.000,,,,20100707,220637,1.00
44DF8BBE4DB0C370,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100707,114306,20100712,950000.00,111.367,3.584,,,,20100707,220637,1.00
93CF9A080AE77F5C,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,114309,20100708,50000.00,98.803,,,,,20100707,220637,1.00
FF3087B469C5C3DA,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,114309,20100712,50000.00,99.803,5.393,,,,20100707,220637,1.00
AC5BD3012C4A02E2,S,133123ED7,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,4.500,20140315,,,20100707,114313,20100712,40000.00,105.576,1.699,,,,20100707,220637,1.00
35537398B4737944,P,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100707,114100,20100708,70000.00,103.574,1.240,,,,20100707,220637,1.00
CD6172F748EBFDAE,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100707,114000,20100712,75000.00,107.731,1.177,,,,20100707,220637,1.00
B7421B68FBE00BC2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,114247,20100712,5000.00,97.942,5.158,,,,20100707,220637,1.00
D41748DAAFF0EEE9,D,133123ED7,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,4.500,20140315,,,20100707,114313,20100712,40000.00,104.951,,,,,20100707,220637,1.00
62A13C3DB402F63D,P,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100707,114302,20100712,200000.00,104.231,1.305,,,,20100707,220637,1.00
E81B2F81F13DF078,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,114314,20100712,1MM+,106.178,2.560,,,,20100707,220637,1.00
812D783FC6377F0B,P,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100707,114317,20100712,50000.00,103.511,4.326,,,,20100707,220637,1.00
87412B4C2552E531,D,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20100707,114218,20100712,5000.00,106.101,,,,,20100707,220637,1.00
0DF9A258E0ACC33B,D,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20100707,114217,20100712,5000.00,106.601,,,,,20100707,220637,1.00
7B15749D39CA3B8C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,114247,20100712,5000.00,97.781,,,,,20100707,220637,1.00
D2428E6870A485D5,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,114254,20100712,15000.00,98.750,,,,,20100707,220637,1.00
41828F97D94D4C60,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20100707,114149,20100712,500000.00,106.552,0.500,,,,20100707,220637,1.00
BE4EB4FFD02CC62E,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100707,114300,20100712,75000.00,97.553,5.257,,,,20100707,220637,1.00
EAF068ED6F310AFD,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100707,114200,20100712,10000.00,100.333,,,,,20100707,220637,1.00
D1BD82E62DEF12C0,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,114225,20100712,25000.00,100.250,,,,,20100707,220637,1.00
06DF5F4BCD4CA7DB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,114300,20100712,30000.00,98.876,5.076,,,,20100707,220637,1.00
A543CC8926A288ED,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100707,114256,20100712,325000.00,110.001,3.660,,,,20100707,220637,1.00
53D89CB868543091,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,114320,20100720,100000.00,100.372,3.953,,,,20100707,220637,1.00
8983B2F5BF1E52B4,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100707,114011,20100712,25000.00,106.740,0.852,,,,20100707,220637,1.00
5FBC706805665A40,P,797646GR1,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20110615,,,20100707,113900,20100708,30000.00,102.860,0.924,,,,20100707,220637,1.00
5517FC87B140003A,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100707,112821,20100712,25000.00,106.540,,,,,20100707,220637,1.00
0D0DC978EAA1B33A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,114336,20100715,5000.00,102.000,5.429,,,,20100707,220637,1.00
D79E2B94B6A9DD99,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,114336,20100713,5000.00,102.250,5.873,,,,20100707,220637,1.00
C760A2521B751C37,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100707,114332,20100713,50000.00,100.000,4.250,,,,20100707,220637,1.00
7A718C36AA708D03,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100707,113900,20100712,55000.00,104.017,0.694,,,,20100707,220637,1.00
B8F9DECA3CA45E66,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100707,113800,20100708,390000.00,105.762,,,,,20100707,220637,1.00
C18701A83D8D6A22,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100707,114233,20100712,15000.00,97.008,,,,,20100707,220637,1.00
918E6EF7BBD26C21,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,114342,20100712,20000.00,101.725,4.201,,,,20100707,220637,1.00
15CD9312ADD52176,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,114342,20100712,10000.00,101.332,4.825,,,,20100707,220637,1.00
9B3B4E900F40ABFC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,114344,20100720,100000.00,102.000,6.463,,,,20100707,220637,1.00
FF413B2830F2E7EC,S,01730GBD0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,4.000,20111201,,,20100707,113500,20100712,25000.00,100.121,2.217,,,,20100707,220637,1.00
37A21B53C5406108,S,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100707,114000,20100712,50000.00,109.732,0.500,,,,20100707,220637,1.00
AF458CB1FA36F8C1,S,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100707,114100,20100712,25000.00,109.732,0.500,,,,20100707,220637,1.00
DCE68571D907492E,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100707,114334,20100712,100000.00,100.443,3.442,,,,20100707,220637,1.00
9DB6A1F142713FF5,P,076077LM6,BEDFORD CNTY TENN SCH,20030601,4.000,20230401,,,20100707,114337,20100712,25000.00,98.940,4.107,,,,20100707,220637,1.00
6F7AF8DEE7D3DD65,P,155888BG4,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20190301,,,20100707,114300,20100712,25000.00,113.613,3.184,,,,20100707,220637,1.00
BB1FEDE653D5FD6B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,114340,20100712,75000.00,98.000,4.117,,,,20100707,220637,1.00
91FBAB123B2AF2E0,D,206273ZL1,CONCORD MASS MUN PURP LN,20100115,3.000,20210115,,,20100707,114334,20100712,30000.00,100.250,,,,,20100707,220637,1.00
090BBF20B7B093EA,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100707,114340,20100713,50000.00,99.000,,,,,20100707,220637,1.00
6BFCBE2F49A0DB73,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100707,114334,20100712,100000.00,98.693,,,,,20100707,220637,1.00
042B4126163E9D0A,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100707,114245,20100712,50000.00,102.698,,,,,20100707,220637,1.00
E4528C9B99D68A8F,P,138128HR7,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20190401,,,20100707,114300,20100712,100000.00,108.399,3.582,,,,20100707,220637,1.00
C608CA6119BBE195,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100707,114335,20100712,250000.00,96.803,5.208,,,,20100707,220637,1.00
FBB90CC58A517F52,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,114338,20100712,50000.00,99.750,5.018,,,,20100707,220637,1.00
D44C32CC9149B088,S,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100707,114321,20100712,10000.00,99.950,3.006,,,,20100707,220637,1.00
2A2DCC43F256B847,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,114348,20100712,260000.00,109.043,4.000,,,,20100707,220637,1.00
6E3A2FBADF1B2725,S,932728AM0,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.900,20221101,Y,,20100707,113000,20100805,25000.00,100.000,3.899,,,Y,20100707,220637,1.00
36A82D2795C7FE7C,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100707,114200,20100712,25000.00,109.217,1.316,,,,20100707,220637,1.00
C164D34BC5532FE5,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100707,113400,20100712,75000.00,83.500,5.987,,,,20100707,220637,1.00
88609664AD88C1D1,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100707,114347,20100712,5000.00,99.030,5.082,,,,20100707,220637,1.00
4E9EA81F8A478E59,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100707,114350,20100712,25000.00,108.880,3.972,,,,20100707,220637,1.00
8D9E3626C9B22FE6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,114353,20100712,15000.00,103.250,6.300,,,,20100707,220637,1.00
46F4BC5E3B1AB7B6,P,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100707,114348,20100712,90000.00,70.599,4.195,,,,20100707,220637,1.00
92842DAD3D576B4D,S,192792PH6,COLCHESTER CONN ,20100603,4.000,20160601,,,20100707,114200,20100712,100000.00,110.466,2.100,,,,20100707,220637,1.00
595338F7EC1D6401,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,114348,20100712,260000.00,107.542,,,,,20100707,220637,1.00
35B21501EF044304,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100707,113718,20100712,25000.00,100.547,,,,,20100707,220637,1.00
B9286A2C60A94FED,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100707,114249,20100712,100000.00,97.340,,,,,20100707,220637,1.00
01B2AAD388758B0F,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100707,114249,20100712,100000.00,97.400,,,,,20100707,220637,1.00
617DEA8CDD593B0D,S,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20100707,114347,20100712,250000.00,111.219,3.095,,,,20100707,220637,1.00
AD233EB1AB3F149C,P,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100707,114337,20100712,30000.00,100.752,4.133,,,,20100707,220637,1.00
594611F99AE1CA87,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100707,114337,20100712,50000.00,100.766,4.230,,,,20100707,220637,1.00
2E4356C1EE8CDE14,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100707,113000,20100805,15000.00,100.000,4.399,,,Y,20100707,220637,1.00
E8DACEE581A0C188,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100707,114102,20100712,10000.00,101.875,2.085,,,,20100707,220637,1.00
9069494E3E18C887,S,640082N66,NEENAH WIS PROM NTS-SER A,20080528,3.750,20150301,,,20100707,114300,20100712,50000.00,107.709,2.000,,,,20100707,220637,1.00
2BD0CFA313A9BC15,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100707,114156,20100712,30000.00,100.752,,P,,,20100707,220637,1.00
3DA9CC43D682344B,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100707,114156,20100712,50000.00,100.766,,P,,,20100707,220637,1.00
D6813C1F31855449,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100707,114347,20100712,15000.00,104.537,1.238,,,,20100707,220637,1.00
FA0631F401275067,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100707,114400,20100712,5000.00,99.030,5.082,,,,20100707,220637,1.00
BC56A6A24AC507D2,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100707,114336,20100712,60000.00,99.340,5.048,,,,20100707,220637,1.00
F87F5B35ED005A55,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100707,114401,20100712,20000.00,108.460,3.381,,,,20100707,220637,1.00
ABAB6B3883A17E5B,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100707,114400,20100712,5000.00,101.929,3.948,,,,20100707,220637,1.00
49CC8275EFBA06BA,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100707,114347,20100712,15000.00,104.121,,,,,20100707,220637,1.00
0730B82A8EC9C188,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100707,114156,20100712,60000.00,99.340,,P,,,20100707,220637,1.00
DE2AF78D7658BEB6,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,114406,20100712,10000.00,98.975,4.818,,,,20100707,220637,1.00
7BF28ABD28F48C91,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,114401,20100712,25000.00,99.250,5.051,,,,20100707,220637,1.00
EFE00D95BBFD0CFB,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100707,114400,20100712,175000.00,28.360,6.384,,,,20100707,220637,1.00
9C3996BE7381B024,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,114407,20100714,10000.00,101.350,4.330,,,,20100707,220637,1.00
7C45A094BF76BE93,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100707,114402,20100712,15000.00,103.406,4.402,,,,20100707,220637,1.00
4C5B38C14B1EF576,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,114401,20100712,25000.00,97.500,,,,,20100707,220637,1.00
B0E94C787FB66BC3,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,114403,20100712,25000.00,97.500,,,,,20100707,220637,1.00
57B2CD013ECD47A5,D,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100707,114200,20100712,20000.00,98.500,,,,,20100707,220637,1.00
0DB860AB24B52C5A,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100707,114402,20100712,15000.00,101.402,,,,,20100707,220637,1.00
9B98B16E8C2EF4B0,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,114400,20100712,10000.00,100.869,4.392,,,,20100707,220637,1.00
B9D0E2362972A946,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100707,114402,20100712,15000.00,103.210,3.002,,,,20100707,220637,1.00
D7D5BF504DAA117E,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100707,114401,20100712,150000.00,101.871,1.055,,,,20100707,220637,1.00
F9099D3CE2C3079A,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100707,114357,20100712,15000.00,104.121,,,,,20100707,220637,1.00
66F7C8341B8D5BD0,D,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100707,114200,20100712,15000.00,99.000,,,,,20100707,220637,1.00
DFFBF29E3AA8A214,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,114404,20100712,10000.00,99.900,5.256,,,,20100707,220637,1.00
625CB00C98B985CA,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100707,114403,20100712,25000.00,111.362,3.809,,,,20100707,220637,1.00
C49277F332125919,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100707,113900,20100727,50000.00,106.704,2.623,,,,20100707,220637,1.00
36BDAA1641510D47,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100707,114400,20100712,90000.00,101.750,5.214,,,,20100707,220637,1.00
7A14EBFC388F92DF,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100707,113825,20100727,50000.00,105.704,,,,,20100707,220637,1.00
018172766602920E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,114420,20100712,95000.00,97.250,5.514,,,,20100707,220637,1.00
AED7F75DEF0E4F5E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,114420,20100712,5000.00,102.674,4.423,,,,20100707,220637,1.00
AC67379E3CC49C2C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,114422,20100720,20000.00,102.000,6.562,,,,20100707,220637,1.00
8F36C51BFF025BC2,P,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20100707,114418,20100712,30000.00,100.847,1.783,,,,20100707,220637,1.00
2C03DC7974C9FD4F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100707,114159,20100712,465000.00,92.210,,S,,,20100707,220637,1.00
D8707DB0162BBDFE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,114237,20100712,500000.00,95.268,,S,,,20100707,220637,1.00
E62F7FC8240EACAA,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100707,114207,20100712,30000.00,85.775,,P,,,20100707,220637,1.00
CAEC17F76E9C3C07,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100707,114410,20100712,55000.00,98.709,,,,,20100707,220637,1.00
7FCF31AF8C75B806,D,017357UQ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,3.875,20141201,,,20100707,114123,20100712,500000.00,102.739,,S,,,20100707,220637,1.00
A590F05BDDDEBA6F,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100707,114312,20100708,650000.00,111.280,,P,,,20100707,220637,1.00
6C8362BFCD257214,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,114318,20100720,100000.00,99.997,,,,,20100707,220637,1.00
22B02E6AC2AEFA2B,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100707,114400,20100712,50000.00,102.449,5.078,,,,20100707,220637,1.00
77EFDADF280C7E2B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,114422,20100712,5000.00,104.000,4.494,,,,20100707,220637,1.00
6E2F087666A3727F,P,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100707,111700,20100712,565000.00,98.568,4.527,,,,20100707,220637,1.00
6ACF87457456B70E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100707,114410,20100712,55000.00,101.176,4.753,,,,20100707,220637,1.00
D51B6C0DD9A0866F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100707,114424,20100712,10000.00,101.750,4.783,,,,20100707,220637,1.00
004911DBAF56C202,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,114302,20100712,500000.00,95.268,,S,,,20100707,220637,1.00
3F21764908036159,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100707,113900,20100712,100000.00,117.745,2.770,,,,20100707,220637,1.00
FFB3D0D98107F960,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100707,114413,20100712,50000.00,106.255,4.880,,,,20100707,220637,1.00
55F2A96A9A072123,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,114416,20100713,50000.00,101.104,4.363,,,,20100707,220637,1.00
9B80D8AB3DE9DC24,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,114419,20100715,150000.00,100.000,4.500,,,,20100707,220637,1.00
0E55A2E1808328DC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,114431,20100712,20000.00,101.450,4.752,,,,20100707,220637,1.00
F75401833273F450,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114432,20100712,10000.00,105.245,6.000,,,,20100707,220637,1.00
005ABC76413DDB49,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100707,114431,20100712,15000.00,102.661,5.034,,,,20100707,220637,1.00
5FC36AEACB087A84,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100707,104331,20100712,25000.00,102.000,5.272,,,,20100707,220637,1.00
BE587EAC77C59882,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,114440,20100720,20000.00,102.250,6.428,,,,20100707,220637,1.00
6F1BD9A547BD45A3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100707,114435,20100712,125000.00,103.000,4.255,,,,20100707,220637,1.00
42C9B46331629DE2,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100707,114300,20100712,50000.00,105.170,0.830,,,,20100707,220637,1.00
7F024756B018D475,D,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100707,114357,20100712,150000.00,105.364,,S,,,20100707,220637,1.00
DC9B221C09AA103D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,114444,20100720,5000.00,102.250,6.527,,,,20100707,220637,1.00
E7E90C893FE15CCF,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100707,114426,20100712,10000.00,103.210,3.002,,,,20100707,220637,1.00
81656EECA61BB1F5,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,114300,20100712,25000.00,108.810,3.500,,,,20100707,220637,1.00
1915AE3F6489B8EC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,114435,20100712,40000.00,100.594,5.000,,,,20100707,220637,1.00
5D182FDE016DC4AE,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100707,114436,20100712,20000.00,101.087,4.797,,,,20100707,220637,1.00
929E4951FC866AA9,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,114400,20100712,5000.00,99.553,4.787,,,,20100707,220637,1.00
491EC83FCE665808,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100707,114354,20100712,10000.00,106.439,3.595,,,,20100707,220637,1.00
8936C9BD09F7213E,P,30421MHS1,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20100801,,,20100707,114413,20100720,50000.00,100.000,3.926,,,,20100707,220637,1.00
3FE1D555D54849C4,P,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100707,114444,20100712,20000.00,101.243,1.280,,,,20100707,220637,1.00
1DCCAD0BC9C842FC,P,79165TJQ5,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,3.750,20160215,,,20100707,114445,20100712,25000.00,96.755,4.411,,,,20100707,220637,1.00
CAC6F628E3126380,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100707,114435,20100712,250000.00,100.582,4.881,,,,20100707,220637,1.00
59DB3E06281151CA,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,114443,20100712,50000.00,102.743,4.650,,,,20100707,220637,1.00
F663F4F8F06E862C,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100707,113950,20100712,70000.00,61.725,9.651,,,,20100707,220637,1.00
2E1B78505B30811B,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100707,114356,20100712,150000.00,113.648,,P,,,20100707,220637,1.00
817A019006E1ECDA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114435,20100712,15000.00,99.750,4.524,,,,20100707,220637,1.00
EC90982B7901D3F2,S,388640E26,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20200815,,,20100707,114200,20100712,250000.00,111.122,2.650,,,,20100707,220637,1.00
975B16E71BDE9BA0,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,114450,20100712,30000.00,97.250,5.514,,,,20100707,220637,1.00
DF870C3845326624,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114450,20100712,30000.00,106.250,5.869,,,,20100707,220637,1.00
FCF0A7D2D8DF9DDB,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,114435,20100712,40000.00,99.469,,,,,20100707,220637,1.00
090366BE8E6BE49B,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100707,114440,20100712,30000.00,108.495,2.808,,,,20100707,220637,1.00
268E606BF16AC986,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100707,114400,20100712,75000.00,85.250,,,,,20100707,220637,1.00
B94B672ED721CFB2,P,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100707,114448,20100712,100000.00,66.765,4.642,,,,20100707,220637,1.00
6C80349721E9DF4A,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,114446,20100712,10000.00,104.203,5.000,,,,20100707,220637,1.00
A6BD54601EEE634C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114435,20100712,15000.00,98.625,,,,,20100707,220637,1.00
03DBCEF5FC5F4381,D,471538FB9,JASPER CNTY S C SCH DIST ,20051201,5.250,20170301,,,20100707,114443,20100712,15000.00,110.382,,,,,20100707,220637,1.00
9FC449735EACEB3A,D,471538FB9,JASPER CNTY S C SCH DIST ,20051201,5.250,20170301,,,20100707,114446,20100712,15000.00,110.382,,,,,20100707,220637,1.00
D086CD0148F662E1,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100707,114440,20100712,30000.00,108.495,,,,,20100707,220637,1.00
F4AF1E680181EE61,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,114446,20100712,10000.00,102.328,,,,,20100707,220637,1.00
C7BFF7CB777C3EF2,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100707,114400,20100712,15000.00,100.000,4.623,,,,20100707,220637,1.00
06C7FEF785212FC8,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100707,114300,20100712,100000.00,103.912,1.055,,,,20100707,220637,1.00
5AD9434EEA56D849,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,114112,20100712,1000000.00,117.630,,,,,20100707,220637,1.00
D477AD3CB7A9AA6A,P,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100707,114447,20100712,5000.00,86.680,6.511,,,,20100707,220637,1.00
6F244E286FE709F2,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100707,114446,20100712,10000.00,90.866,5.902,,,,20100707,220637,1.00
3E80EB7F32214996,S,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100707,114450,20100712,10000.00,105.258,2.008,,,,20100707,220637,1.00
F0EDA7F11DCAF353,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100707,114447,20100712,40000.00,106.673,3.986,,,,20100707,220637,1.00
4DF71F61B222C10D,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20100707,113827,20100712,30000.00,114.561,3.460,,,,20100707,220637,1.00
C5EE67AD0188819C,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,114313,20100712,1MM+,109.334,3.870,,,,20100707,220637,1.00
D67050DB9DA4259F,S,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100707,114451,20100712,20000.00,105.753,0.569,,,,20100707,220637,1.00
FC7062AED57114B3,P,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100707,114500,20100712,10000.00,105.500,2.340,,,,20100707,220637,1.00
37079AFF721419B6,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100707,114500,20100712,5000.00,107.320,6.050,,,,20100707,220637,1.00
72CDA3ED6837DCC8,S,720135LE0,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20130801,,,20100707,114502,20100712,15000.00,93.936,2.059,,,,20100707,220637,1.00
5D627FE181F64066,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100707,114502,20100712,15000.00,76.393,3.854,,,,20100707,220637,1.00
7C1757B80617223F,S,757710EM6,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.700,20230801,,,20100707,114502,20100712,40000.00,104.538,3.343,,,,20100707,220637,1.00
FBFBFE9A50532F22,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100707,114204,20100712,100000.00,108.778,4.072,,,,20100707,220637,1.00
3E44C863574BA222,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100707,114502,20100712,20000.00,100.100,5.567,,,,20100707,220637,1.00
D1B6C01982BEFD21,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100707,114256,20100712,10000.00,98.189,,S,,,20100707,220637,1.00
799EE8F120244C60,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100707,114453,20100712,100000.00,108.380,2.700,,,,20100707,220637,1.00
09B942FB0A1BD777,S,472466UQ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20180801,,,20100707,114457,20100712,5000.00,103.984,3.141,,,,20100707,220637,1.00
06FCA9377C61B45D,S,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20100707,114318,20100712,1000000.00,112.382,2.750,,,,20100707,220637,1.00
C7E5B7A6346F02CC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,114454,20100712,15000.00,101.200,4.795,,,,20100707,220637,1.00
992AA9404910D628,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100707,114457,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
F53976AB7067EDCD,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100707,113215,20100712,100000.00,107.623,,,,,20100707,220637,1.00
CA4AAA8611422414,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,114454,20100712,15000.00,98.750,,,,,20100707,220637,1.00
D4BB63598EC939B2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,114454,20100712,15000.00,98.750,,,,,20100707,220637,1.00
C6098DE3EC6E2BE9,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100707,114500,20100712,40000.00,112.638,1.814,,,,20100707,220637,1.00
58D4E94D2402C11D,P,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20100707,114500,20100712,50000.00,113.565,2.566,,,,20100707,220637,1.00
AE295C6B0EB81B78,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100707,114400,20100708,375000.00,100.000,,,,,20100707,220637,1.00
87BB928D1CAAE8D5,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100707,114400,20100708,125000.00,100.000,,,,,20100707,220637,1.00
E38B96B5C3D9FB7D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,114428,20100712,10000.00,99.232,5.300,,,,20100707,220637,1.00
0F2847904D2E7E65,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,114457,20100712,50000.00,104.375,4.429,,,,20100707,220637,1.00
51393F9D2A737EDE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,114504,20100712,10000.00,100.625,5.169,,,,20100707,220637,1.00
37182779DB6A8FCA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,114512,20100715,250000.00,101.375,6.860,,,,20100707,220637,1.00
BE8BBC96E99EB0D0,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,114451,20100712,10000.00,101.400,5.988,,,,20100707,220637,1.00
F14C4ED427CDB9E5,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100707,114400,20100712,150000.00,103.208,4.459,,,,20100707,220637,1.00
FE79E6920DE8CB6C,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,114501,20100712,150000.00,50.608,5.773,,,,20100707,220637,1.00
18A02871110757D1,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100707,112554,20100712,15000.00,80.000,,,,,20100707,220637,1.00
10B5187869613986,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100707,114411,20100712,50000.00,104.380,,,,,20100707,220637,1.00
91BC179B7C8FDDA7,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,114412,20100713,50000.00,98.729,,,,,20100707,220637,1.00
16633DCC4D91A519,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,114451,20100712,10000.00,101.300,,,,,20100707,220637,1.00
9E544F7A1719FD44,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100707,114450,20100712,10000.00,104.758,,,,,20100707,220637,1.00
1C8EC29CA4C8DD4A,D,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20100707,114000,20100712,50000.00,104.644,,,,,20100707,220637,1.00
E346AF02BE099A23,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100707,114522,20100712,20000.00,107.809,1.984,,,,20100707,220637,1.00
3890D27AFFA56E1A,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,114519,20100712,25000.00,101.123,4.360,,,,20100707,220637,1.00
176655BFF6B6E703,P,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100707,114519,20100712,25000.00,92.280,1.840,,,,20100707,220637,1.00
2289BFF5DDA37377,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,114523,20100712,25000.00,105.101,3.453,,,,20100707,220637,1.00
280CC08B5FFA39B4,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100707,113305,20100712,1000000.00,109.057,,,,,20100707,220637,1.00
85F4F73E837C1CF3,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100707,113350,20100712,15000.00,110.657,3.100,,,,20100707,220637,1.00
58D2481E7AF3E9C2,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100707,114400,20100712,15000.00,100.000,4.625,,,,20100707,220637,1.00
EDA8EB2BB0AB7122,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100707,113834,20100712,1000000.00,109.117,,,,,20100707,220637,1.00
8CC39EC8BD8B4A64,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,114350,20100712,1000000.00,117.690,,,,,20100707,220637,1.00
E57CCF14C313EA1D,D,165375YH3,CHESHIRE CONN REF,20040915,5.000,20130801,,,20100707,114414,20100712,50000.00,111.375,,S,,,20100707,220637,1.00
FE9BBCEA2842D3C0,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100707,114500,20100712,15000.00,96.758,,,,,20100707,220637,1.00
715EA03C053A8AD8,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,114523,20100712,25000.00,103.226,,,,,20100707,220637,1.00
F0A7E41D5691C0E7,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100707,114500,20100712,50000.00,101.238,4.560,,,,20100707,220637,1.00
AA2D4AD3233C7ED5,P,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100707,114400,20100712,20000.00,98.350,5.632,,,,20100707,220637,1.00
1F5CBC295AE52D18,S,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100707,114529,20100712,10000.00,98.558,4.250,,,,20100707,220637,1.00
4E4EBD52B9A2BC4B,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100707,114459,20100712,20000.00,101.000,4.811,,,,20100707,220637,1.00
6333890A1D90641D,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,114528,20100712,25000.00,99.375,,,,,20100707,220637,1.00
0D7548867E9F5800,D,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20100707,114300,20100708,870000.00,112.484,,,,,20100707,220637,1.00
6D874B7396A361F8,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100707,114500,20100712,40000.00,98.525,5.259,,,,20100707,220637,1.00
CF5D858E13698A47,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,114529,20100712,15000.00,101.450,4.752,,,,20100707,220637,1.00
FC8FE35F90386F75,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114531,20100712,30000.00,106.250,5.869,,,,20100707,220637,1.00
5A9DD274B90A2A0E,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20100707,114531,20100712,5000.00,101.820,1.889,,,,20100707,220637,1.00
A2B93EBAE7DC19D7,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,114537,20100712,80000.00,103.512,,,,,20100707,220637,1.00
F49F0B41B5C591EB,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,114533,20100712,30000.00,100.900,4.314,,,,20100707,220637,1.00
3588B0663FAA52E8,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,114535,20100715,15000.00,100.750,5.597,,,,20100707,220637,1.00
571D9ADEF9775D0B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,114536,20100713,10000.00,101.000,6.041,,,,20100707,220637,1.00
770F403211900F8D,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114536,20100712,15000.00,104.250,6.130,,,,20100707,220637,1.00
783EC01432304D37,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,114536,20100713,10000.00,100.262,6.337,,,,20100707,220637,1.00
037874FE86F47C75,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,114537,20100712,80000.00,104.638,3.977,,,,20100707,220637,1.00
DF925C2C9A38C7DF,P,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100707,114000,20100712,20000.00,105.580,1.238,,,,20100707,220637,1.00
8760CF864F5029FC,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100707,114529,20100712,20000.00,99.086,,,,,20100707,220637,1.00
936021CF95742F27,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100707,114524,20100712,20000.00,103.632,3.938,,,,20100707,220637,1.00
26E0354F8A1ECD08,S,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100707,114533,20100712,50000.00,105.392,1.800,,,,20100707,220637,1.00
D0FB48F328DFAA33,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100707,104326,20100712,25000.00,102.000,5.272,,,,20100707,220637,1.00
BDECC9AEA9BB451B,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20100707,114541,20100712,5000.00,101.820,1.889,,,,20100707,220637,1.00
CBB68348EB5568C4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,114544,20100712,10000.00,99.500,4.284,,,,20100707,220637,1.00
64A386768F89F118,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,114538,20100712,30000.00,99.966,5.127,,,,20100707,220637,1.00
789F192DC30BE958,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100707,114539,20100712,10000.00,110.150,3.683,,,,20100707,220637,1.00
8A6449AA76FE5AB2,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100707,114541,20100712,30000.00,110.104,3.770,,,,20100707,220637,1.00
B073C25845C65D73,P,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100707,114300,20100712,45000.00,104.183,0.946,,,,20100707,220637,1.00
ED17D23A405A2FB5,S,349291BJ2,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.250,20141201,,,20100707,114535,20100712,25000.00,107.343,2.265,,,,20100707,220637,1.00
CB30E6A703FB3AF0,D,349291BJ2,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.250,20141201,,,20100707,114535,20100712,25000.00,106.843,,,,,20100707,220637,1.00
CB86F05E78BC064B,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100707,114543,20100712,25000.00,88.098,5.334,,,,20100707,220637,1.00
6898106376DD8399,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100707,114535,20100712,50000.00,109.303,1.840,,,,20100707,220637,1.00
1BFBD45AD06E56A8,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100707,114521,20100712,30000.00,105.376,0.852,,,,20100707,220637,1.00
F1A80F33951B77CF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100707,114523,20100712,330000.00,100.250,1.124,,,,20100707,220637,1.00
1B2B506C820102C0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,114544,20100712,30000.00,97.572,,,,,20100707,220637,1.00
D61F9AA69CFC7BDE,P,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100707,114323,20100712,1MM+,114.928,3.150,,,,20100707,220637,1.00
28B386F06348D4CE,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100707,114545,20100712,20000.00,110.881,3.268,,,,20100707,220637,1.00
CF6D7595AACCD44E,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100707,114500,20100712,25000.00,111.144,3.075,,,,20100707,220637,1.00
9859A239DA4742F4,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100707,114521,20100712,30000.00,105.276,,,,,20100707,220637,1.00
5D134AB420D48D16,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100707,114545,20100712,20000.00,109.480,,,,,20100707,220637,1.00
C7AC7E9CCAE54672,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100707,114302,20100712,150000.00,107.623,,,,,20100707,220637,1.00
97DAF1E572217D64,S,946303SE5,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.257,20161115,,,20100707,114506,20100712,15000.00,100.000,4.256,,,,20100707,220637,1.00
67362A739B09B7F9,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100707,114551,20100712,10000.00,107.060,4.000,,,,20100707,220637,1.00
16EB9EFB8F812411,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100707,114450,20100712,150000.00,108.778,4.072,,,,20100707,220637,1.00
C5A3345FEEF86980,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100707,114550,20100712,25000.00,85.784,,,,,20100707,220637,1.00
77A2F923E752235F,S,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100707,114206,20100712,175000.00,108.206,1.239,,,,20100707,220637,1.00
FF36A28B4DE8AE43,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100707,114306,20100712,175000.00,108.181,,,,,20100707,220637,1.00
93ED527015BC9461,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100707,114547,20100712,20000.00,99.500,4.303,,,,20100707,220637,1.00
DF618074C5BB10C9,P,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20100707,114549,20100712,20000.00,102.999,3.735,,,,20100707,220637,1.00
E0B9DEA8A39A4337,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100707,114556,20100712,25000.00,106.470,3.895,,,,20100707,220637,1.00
3382CBDCC0639E6F,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100707,114545,20100712,50000.00,104.300,4.021,,,,20100707,220637,1.00
53F4513D20B22910,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,114556,20100715,10000.00,101.476,6.850,,,,20100707,220637,1.00
34490112B1ED482E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100707,114435,20100712,250000.00,100.832,,P,,,20100707,220637,1.00
BF6EEDAD057A0058,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100707,114508,20100712,10000.00,101.700,,S,,,20100707,220637,1.00
F862FFE6B05D0597,D,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100707,114450,20100712,20000.00,104.577,,,,,20100707,220637,1.00
C5FFB3AC5E6B71A2,D,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100707,114447,20100712,20000.00,104.702,,,,,20100707,220637,1.00
D91A53213EF42DE8,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,114449,20100712,10000.00,101.300,,,,,20100707,220637,1.00
34FE225C3F2064A9,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,113711,20100712,330000.00,100.590,,,,,20100707,220637,1.00
E1C6D3C65AFFA5DE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,114500,20100712,150000.00,50.743,,,,,20100707,220637,1.00
D51643427F3ABB6A,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,114500,20100712,150000.00,50.683,,,,,20100707,220637,1.00
522600EB6E82A568,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114600,20100712,100000.00,100.875,4.353,,,,20100707,220637,1.00
1D3DE7703BE0AC83,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100707,114559,20100712,15000.00,101.000,4.551,,,,20100707,220637,1.00
6D484D4D26B64022,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100707,114356,20100712,150000.00,113.758,,S,,,20100707,220637,1.00
84835707AA891ED3,P,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100707,114600,20100712,25000.00,105.054,4.200,,,,20100707,220637,1.00
68C99DC3D9F2FB25,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100707,114559,20100712,160000.00,99.500,4.539,,,,20100707,220637,1.00
35051E3B1B4CBEEA,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,114603,20100712,50000.00,105.603,4.090,,,,20100707,220637,1.00
017455A452BDB426,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100707,113914,20100712,200000.00,102.000,4.453,,,,20100707,220637,1.00
0BE3BF27137D234B,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100707,114600,20100712,25000.00,104.635,,,,,20100707,220637,1.00
025B04DAC17F7E3C,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100707,114603,20100712,50000.00,103.603,,,,,20100707,220637,1.00
7AE3AADC0EDE8ABD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,114555,20100712,50000.00,101.500,5.106,,,,20100707,220637,1.00
26554F606D042456,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100707,114606,20100712,100000.00,106.268,4.641,,,,20100707,220637,1.00
E0027D23210B6FFC,S,932728AE8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.450,20151101,Y,,20100707,113000,20100805,25000.00,100.000,2.450,,,Y,20100707,220637,1.00
BA7EA6C7EF1D649C,S,932728AF5,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.750,20161101,Y,,20100707,113000,20100805,25000.00,100.000,2.750,,,Y,20100707,220637,1.00
08899D8EA43DDF51,P,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100707,114605,20100712,30000.00,97.510,5.761,,,,20100707,220637,1.00
55DE862D656F5FB9,P,088855BN0,BIENVILLE PARISH LA SCH DIST ,20031101,3.700,20160301,,,20100707,114608,20100712,25000.00,100.070,3.671,,,,20100707,220637,1.00
1D4CB452B3A2E64B,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100707,114347,20100712,10000.00,108.199,,,,,20100707,220637,1.00
6BAA4910ABB3EF7D,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100707,114610,20100712,20000.00,96.764,5.666,,,,20100707,220637,1.00
8C7FB5D2E36DF3E2,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100707,114334,20100712,50000.00,104.400,,,,,20100707,220637,1.00
09CB76B8763205CC,P,697362TE1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20200801,,,20100707,114441,20100712,45000.00,116.356,3.094,,,,20100707,220637,1.00
C900AAD241BFFBEA,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,114605,20100712,90000.00,101.415,0.351,,,,20100707,220637,1.00
9B68CD9CAA38525B,P,825434X99,SHREVEPORT LA REF-SER A,20041020,3.625,20170601,,,20100707,114611,20100712,40000.00,100.530,3.477,,,,20100707,220637,1.00
AF041F1672173604,S,438811BS9,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20130615,,,20100707,114611,20100712,25000.00,107.606,0.861,,,,20100707,220637,1.00
0564B86850983017,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100707,114605,20100712,50000.00,104.255,,,,,20100707,220637,1.00
4EAE14D0DEA9019D,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100707,114500,20100708,175000.00,100.000,,,,,20100707,220637,1.00
BE47400523034364,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100707,114610,20100712,30000.00,111.514,2.276,,,,20100707,220637,1.00
391F562BA3CAF5A6,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100707,114522,20100712,20000.00,96.530,5.250,,,,20100707,220637,1.00
E5A948E7C8A9FF31,S,054055WJ3,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20160815,,,20100707,114355,20100712,50000.00,102.134,2.550,,,,20100707,220637,1.00
BE8083AFF9EC35E7,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100707,114601,20100712,125000.00,109.088,1.250,,,,20100707,220637,1.00
B39324C785330021,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,114609,20100712,10000.00,101.050,,,,,20100707,220637,1.00
45508127ADE22B69,D,686663UT0,ORLEANS PARISH LA SCH BRD   ,19951001,5.375,20180901,,,20100707,114605,20100712,30000.00,98.000,,,,,20100707,220637,1.00
65E1D7C7BEAB00B3,D,088855BN0,BIENVILLE PARISH LA SCH DIST ,20031101,3.700,20160301,,,20100707,114608,20100712,25000.00,100.570,,,,,20100707,220637,1.00
4B9339BCDB32E79B,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100707,114200,20100708,20000.00,101.854,,,,,20100707,220637,1.00
3AC9C8C51376487B,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100707,114610,20100712,20000.00,97.250,,,,,20100707,220637,1.00
84EC598F14CC148B,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100707,114533,20100712,30000.00,101.349,,,,,20100707,220637,1.00
D1179060FA7F1263,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,114326,20100712,330000.00,100.665,,,,,20100707,220637,1.00
2283F323AC1F59F5,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,114326,20100712,330000.00,100.665,,,,,20100707,220637,1.00
4DE93EB8E0C7D1B7,D,825434X99,SHREVEPORT LA REF-SER A,20041020,3.625,20170601,,,20100707,114611,20100712,40000.00,101.030,,,,,20100707,220637,1.00
04CA23148F0D0C96,D,438811BS9,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20130615,,,20100707,114611,20100712,25000.00,107.106,,,,,20100707,220637,1.00
F75E53D675DEF9DF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,114617,20100712,5000.00,103.250,6.300,,,,20100707,220637,1.00
3CEB6E7835BAB277,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,114617,20100712,5000.00,102.250,4.138,,,,20100707,220637,1.00
CA71987B93546811,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,114617,20100720,10000.00,102.500,6.407,,,,20100707,220637,1.00
7EE2945927F79DCD,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,114617,20100720,10000.00,102.250,6.428,,,,20100707,220637,1.00
D31CBF513351B721,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,114618,20100712,10000.00,100.900,4.314,,,,20100707,220637,1.00
B718642F2F1764E6,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,114616,20100712,50000.00,101.415,0.351,,,,20100707,220637,1.00
E3BA77E96159AC86,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100707,114608,20100712,15000.00,101.597,4.178,,,,20100707,220637,1.00
4329909055A38DC8,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100707,114611,20100712,10000.00,101.136,4.239,,,,20100707,220637,1.00
DEF832D705E0CA93,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100707,114608,20100712,15000.00,101.497,,,,,20100707,220637,1.00
A8B43616CC40752C,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100707,114611,20100712,10000.00,101.036,,,,,20100707,220637,1.00
9A494ED2965383AD,D,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,114605,20100712,90000.00,101.415,,,,,20100707,220637,1.00
C949D54FB1C95718,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,114619,20100712,25000.00,103.250,4.400,,,,20100707,220637,1.00
5B093EAEE5F2A3CC,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100707,114621,20100712,10000.00,99.790,4.519,,,,20100707,220637,1.00
EF12775C5AFA2C1A,P,283309EJ7,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20140501,,,20100707,114619,20100712,60000.00,90.003,2.789,,,,20100707,220637,1.00
6E9F98ED82D98573,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,114622,20100712,30000.00,98.975,4.818,,,,20100707,220637,1.00
2D0306A07678E6A3,P,970667QR5,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20150215,,,20100707,114621,20100712,25000.00,113.040,2.012,,,,20100707,220637,1.00
DF859E6EF9C912D9,S,745181ZZ3,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20120701,,,20100707,114618,20100712,120000.00,106.444,1.660,,,,20100707,220637,1.00
592DBA3A1DC4E8A2,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,114621,20100712,350000.00,16.189,6.597,,,,20100707,220637,1.00
571F12CC56886223,D,1458074N0,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,2.000,20121101,Y,,20100707,114525,20100714,200000.00,101.692,,S,,,20100707,220637,1.00
4899C73DA1E3C4AB,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100707,114613,20100712,10000.00,97.189,2.727,,,,20100707,220637,1.00
19B9B99E365BD69B,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100707,114612,20100712,10000.00,94.986,2.522,,,,20100707,220637,1.00
0EF973FAB2729135,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100707,114527,20100712,10000.00,113.760,,,,,20100707,220637,1.00
DE90CEECFF1BEF95,D,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100707,114527,20100712,50000.00,105.192,,,,,20100707,220637,1.00
57BB30D026A7C8E7,D,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100707,114520,20100712,50000.00,105.292,,,,,20100707,220637,1.00
45772807BFACE279,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100707,114525,20100712,10000.00,114.010,,,,,20100707,220637,1.00
FA3794E0DFC310B5,D,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,114616,20100712,50000.00,101.415,,,,,20100707,220637,1.00
BC41A04795F62BB3,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100707,114356,20100712,10000.00,97.189,,P,,,20100707,220637,1.00
442DB436100A4642,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100707,114356,20100712,10000.00,94.986,,P,,,20100707,220637,1.00
3CFEA85C2CFDDC48,S,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20100707,114600,20100712,25000.00,100.000,5.014,,,,20100707,220637,1.00
6A75A9163D9FF71C,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100707,114600,20100712,20000.00,108.383,3.120,,,,20100707,220637,1.00
1330CC76F417E8FB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100707,114630,20100712,10000.00,104.000,5.069,,,,20100707,220637,1.00
43E89827F1612632,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100707,114105,20100712,30000.00,86.275,,S,,,20100707,220637,1.00
8AB961167FCD85B8,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,114631,20100712,5000.00,106.250,5.869,,,,20100707,220637,1.00
3EE237087CB69F32,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100707,114631,20100712,10000.00,40.238,5.002,,,,20100707,220637,1.00
675443225D408B0C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100707,114632,20100712,5000.00,100.030,4.541,,,,20100707,220637,1.00
0D95ACA0426B0D52,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100707,114631,20100712,150000.00,16.189,6.597,,,,20100707,220637,1.00
66CB004BADB290B9,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,114100,20100712,250000.00,104.875,3.001,,,,20100707,220637,1.00
5484A117434DC16A,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100707,114554,20100712,30000.00,101.000,4.811,,,,20100707,220637,1.00
AD3C93CFBD448AF4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,114641,20100712,100000.00,17.286,6.595,,,,20100707,220637,1.00
7C3D0A566134A686,P,148685FH8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20110801,,,20100707,113900,20100712,25000.00,102.794,1.318,,,,20100707,220637,1.00
98E53C17F2B7F142,S,385494BG3,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.125,20211201,,,20100707,114634,20100712,10000.00,92.849,6.000,,,,20100707,220637,1.00
B9EEA43D42567119,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100707,113936,20100712,500000.00,108.354,,,,,20100707,220637,1.00
4807910F7F17E99F,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100707,114600,20100712,35000.00,104.622,4.107,,,,20100707,220637,1.00
7CCD5791146BF08B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,114634,20100712,25000.00,98.000,4.117,,,,20100707,220637,1.00
DFAA08299DCABFF4,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,114638,20100712,10000.00,102.707,3.799,,,,20100707,220637,1.00
0303ADF2E4B29FA8,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100707,114635,20100712,70000.00,105.355,0.857,,,,20100707,220637,1.00
4B0388C545DA5B70,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100707,114619,20100712,100000.00,60.523,4.595,,,,20100707,220637,1.00
30D024B12472D491,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100707,114630,20100712,15000.00,99.500,4.049,,,,20100707,220637,1.00
F69348870F31AD0B,P,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100707,114629,20100712,25000.00,114.818,3.081,,,,20100707,220637,1.00
1C321680C2692ABB,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,114108,20100712,15000.00,99.125,4.194,,,,20100707,220637,1.00
7B644EA97F98AD61,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100707,114626,20100712,200000.00,112.159,3.050,,,,20100707,220637,1.00
2F481F5386936E7C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,114529,20100712,50000.00,100.275,6.665,,,,20100707,220637,1.00
960E617C3EE49DA1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,114613,20100712,50000.00,104.375,4.429,,,,20100707,220637,1.00
44D2EA36FF54CE00,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,114603,20100712,50000.00,108.290,0.870,,,,20100707,220637,1.00
9939B98FC9755A4B,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100707,114632,20100712,20000.00,101.151,-11.204,,,,20100707,220637,1.00
DB7FBF632F083DE0,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100707,114634,20100712,25000.00,103.433,4.524,,,,20100707,220637,1.00
914D4ACB42FB7AC8,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,114635,20100713,30000.00,100.000,4.250,,,,20100707,220637,1.00
8E6B2AD40DC9E973,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100707,114636,20100712,25000.00,102.153,4.635,,,,20100707,220637,1.00
1FFE89017997DD13,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100707,114010,20100712,200000.00,112.416,3.050,,,,20100707,220637,1.00
50CA74316FDC3B34,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100707,114600,20100712,15000.00,98.025,4.633,,,,20100707,220637,1.00
B5983C88E1B7E7FE,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100707,114640,20100720,75000.00,99.999,4.250,,,,20100707,220637,1.00
C566F5B155B5C5FF,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100707,114635,20100712,70000.00,104.961,,,,,20100707,220637,1.00
55607B2644224169,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100707,114636,20100712,100000.00,59.776,,,,,20100707,220637,1.00
ECBFA4EE6760D0EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,114643,20100712,50000.00,94.300,5.496,,,,20100707,220637,1.00
40AC54C7989D9BF6,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100707,114633,20100712,40000.00,103.490,4.365,,,,20100707,220637,1.00
C760208887054C8F,S,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100707,114639,20100712,25000.00,103.093,2.011,,,,20100707,220637,1.00
B7DE9C0252DECD13,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100707,114637,20100712,30000.00,101.253,-12.614,,,,20100707,220637,1.00
88AF492732A4A95F,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100707,114638,20100712,400000.00,108.932,5.030,,,,20100707,220637,1.00
AB077B2C406D2B11,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100707,114639,20100712,10000.00,98.008,5.156,,,,20100707,220637,1.00
C1C4AB578B09322F,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100707,114644,20100712,25000.00,100.347,-0.241,,,,20100707,220637,1.00
51C2D8621A44C413,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100707,114646,20100712,20000.00,99.156,4.805,,,,20100707,220637,1.00
345511292885CC6B,D,745181ZZ3,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20120701,,,20100707,114618,20100712,120000.00,105.844,,,,,20100707,220637,1.00
273DAE9557CDCA6E,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100707,114632,20100712,20000.00,101.650,,,,,20100707,220637,1.00
9BCDF5063130B252,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100707,114634,20100712,25000.00,103.933,,,,,20100707,220637,1.00
0D6E257244FEAEBE,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100707,114636,20100712,25000.00,102.653,,,,,20100707,220637,1.00
6EEA84857364CC43,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100707,114630,20100712,15000.00,98.380,,,,,20100707,220637,1.00
185F08ADBEA2B655,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,114413,20100713,50000.00,98.604,,,,,20100707,220637,1.00
A6FF5125E49BAE0D,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100707,114635,20100712,70000.00,104.961,,,,,20100707,220637,1.00
8E704E79C41FA1D6,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,114508,20100714,20000.00,100.000,5.600,,,,20100707,220637,1.00
8B166A2527088B65,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100707,114649,20100712,15000.00,102.247,4.733,,,,20100707,220637,1.00
D929A7DDACB07BEC,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100707,114647,20100712,5000.00,100.297,4.099,,,,20100707,220637,1.00
1CA77B00C293DF7B,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100707,114655,20100712,25000.00,99.421,4.305,,,,20100707,220637,1.00
6EF40EC4C1181C80,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100707,114652,20100712,90000.00,110.846,0.350,,,,20100707,220637,1.00
77FC47D4BDFFC38B,S,622792HH5,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.850,20250401,,,20100707,114555,20100712,200000.00,98.442,5.000,,,,20100707,220637,1.00
1C0E53E21E339AAE,P,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100707,114657,20100712,15000.00,104.386,3.522,,,,20100707,220637,1.00
D8C2F0A6F9C408D0,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,114649,20100712,25000.00,99.305,3.713,,,,20100707,220637,1.00
8800BA733C4D4171,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100707,114700,20100712,5000.00,100.126,2.841,,,,20100707,220637,1.00
8AF09295E574127A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,114643,20100712,50000.00,92.000,,,,,20100707,220637,1.00
3C261174AF457E5A,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100707,114637,20100712,30000.00,101.752,,,,,20100707,220637,1.00
A200D4E0675A5A1B,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,114635,20100713,30000.00,98.500,,,,,20100707,220637,1.00
7A469BBB1C7BC1EC,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100707,114638,20100712,400000.00,106.932,,,,,20100707,220637,1.00
AFB8AAE5DF33A3F9,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100707,114639,20100712,10000.00,98.500,,,,,20100707,220637,1.00
3BF3CF3CF165952C,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100707,114644,20100712,25000.00,100.847,,,,,20100707,220637,1.00
88BBDA86A3A1F5AB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,114701,20100729,10000.00,101.770,4.770,,,,20100707,220637,1.00
3D870DF7B1F69319,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100707,114646,20100712,20000.00,99.654,,,,,20100707,220637,1.00
AB4E1D68B1D7C95F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,114702,20100712,10000.00,101.700,4.053,,,,20100707,220637,1.00
CB82310F24EC46F2,D,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100707,114400,20100708,25000.00,101.490,,,,,20100707,220637,1.00
19F80F52EABDFC08,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100707,114647,20100712,5000.00,100.796,,,,,20100707,220637,1.00
10A47A00A0AC51D8,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100707,114655,20100712,25000.00,99.920,,,,,20100707,220637,1.00
734A06D567114EFA,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100707,114652,20100712,90000.00,110.346,,,,,20100707,220637,1.00
982226D68E3661CB,D,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100707,114657,20100712,15000.00,104.886,,,,,20100707,220637,1.00
E4A15762B5470792,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100707,114606,20100712,100000.00,59.696,4.723,,,,20100707,220637,1.00
71C57F37FEB4A733,P,021411CE1,ALTAMONT N Y PUB IMPT,20070115,4.375,20240115,,,20100707,114659,20100712,20000.00,100.450,4.295,,,,20100707,220637,1.00
35CBBB32A5BC181D,P,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100707,114702,20100712,25000.00,103.798,4.296,,,,20100707,220637,1.00
C46752D9F327D2AC,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100707,114704,20100712,25000.00,99.547,4.787,,,,20100707,220637,1.00
C0ED073217F407C0,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,114659,20100803,50000.00,99.687,2.801,,,,20100707,220637,1.00
DAA18FE84A9A99CA,D,021411CE1,ALTAMONT N Y PUB IMPT,20070115,4.375,20240115,,,20100707,114659,20100712,20000.00,100.950,,,,,20100707,220637,1.00
747A0BC389DD384A,P,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100707,114642,20100712,25000.00,114.535,3.100,,,,20100707,220637,1.00
610ABD43709A4425,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20100707,114655,20100712,25000.00,107.602,3.623,,,,20100707,220637,1.00
A2020262596B33F1,P,181008AY9,CLARK CNTY NEV POLLUTN CTL REV ARS-REF-NEVADA POWER CO PROJS,20060817,,20360101,,,20100707,114600,20100708,250000.00,100.000,,,,,20100707,220637,1.00
83265BA2DF2A693F,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20100707,114702,20100712,25000.00,104.298,,,,,20100707,220637,1.00
38070EE546E52348,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100707,114704,20100712,25000.00,100.047,,,,,20100707,220637,1.00
971542B24B2646DB,D,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,114659,20100803,50000.00,99.687,,,,,20100707,220637,1.00
88DEDD3DE3FB7888,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,114642,20100712,10000.00,101.488,,,,,20100707,220637,1.00
1F3D4866F81F7B51,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100707,114537,20100712,35000.00,105.500,,S,,,20100707,220637,1.00
82975C8A24C9A432,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100707,114604,20100712,75000.00,98.000,,S,,,20100707,220637,1.00
29EC5901635DFB5A,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100707,114600,20100712,15000.00,101.247,,,,,20100707,220637,1.00
0E9A9DE19120CC6C,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100707,114606,20100712,15000.00,101.497,,,,,20100707,220637,1.00
71619D52D258403D,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100707,114610,20100712,10000.00,100.786,,,,,20100707,220637,1.00
D37BD2895F126302,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100707,114608,20100712,10000.00,101.036,,,,,20100707,220637,1.00
1D2517EBB61652E5,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,114712,20100712,25000.00,96.856,5.287,,,,20100707,220637,1.00
21B041B256D2C1DD,D,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100707,114634,20100712,50000.00,101.906,,,,,20100707,220637,1.00
1B4BCB10254ADF35,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100707,114659,20100712,10000.00,94.886,1.556,,,,20100707,220637,1.00
4B597EAAF7ED3C5D,S,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100707,114650,20100712,50000.00,102.006,3.562,,,,20100707,220637,1.00
BE63882189F3D68D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,114708,20100712,25000.00,104.217,4.467,,,,20100707,220637,1.00
6B2B83BE0A95EE0D,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100707,114706,20100712,45000.00,103.897,4.406,,,,20100707,220637,1.00
C435724B36FFD5DD,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100707,114706,20100712,45000.00,104.397,,,,,20100707,220637,1.00
562D31842BC5DA24,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100707,114706,20100712,40000.00,100.414,3.949,,,,20100707,220637,1.00
C7A8DEE2BB4E8907,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,114700,20100712,50000.00,99.553,4.787,,,,20100707,220637,1.00
8EDB36896D2FD84A,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,114700,20100712,100000.00,105.820,4.070,,,,20100707,220637,1.00
24FE08412136B35E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,114717,20100712,5000.00,103.250,6.300,,,,20100707,220637,1.00
AA012AE82D203062,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,114717,20100720,5000.00,102.250,6.527,,,,20100707,220637,1.00
3A7CD167C1B5EE26,S,932728AL2,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,3.750,20211101,Y,,20100707,113000,20100805,25000.00,100.000,3.749,,,Y,20100707,220637,1.00
F9F27A143955F6A8,S,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20100707,114652,20100707,500000.00,100.000,,,,,20100707,220637,1.00
AF1104EDA00859CF,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100707,114651,20100712,60000.00,107.369,4.500,,,,20100707,220637,1.00
8B1CF327F1753426,S,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100707,114414,20100712,300000.00,105.500,3.287,,,,20100707,220637,1.00
7B76E59EDF394078,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100707,114711,20100712,40000.00,99.414,,,,,20100707,220637,1.00
B9D3D0BDAA0D6D8E,D,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100707,113900,20100712,450000.00,103.691,,,,,20100707,220637,1.00
E97F74A0032065F4,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,114508,20100714,25000.00,100.000,5.600,,,,20100707,220637,1.00
B2112B6F64D1B1AD,S,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20100707,114703,20100712,75000.00,105.249,0.379,,,,20100707,220637,1.00
595A6D098C1E8F61,P,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20100707,114720,20100712,50000.00,91.898,2.450,,,,20100707,220637,1.00
FE8BD35D622FF7BB,S,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20100707,114650,20100712,50000.00,106.107,1.106,,,,20100707,220637,1.00
5B7CD5367C0CABD9,D,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20100707,114650,20100712,50000.00,106.007,,,,,20100707,220637,1.00
BE3C51C5B6822C7F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100707,114702,20100707,100000.00,100.000,0.000,,,,20100707,220637,1.00
A320E4417F8C5915,S,161035AE0,CHARLOTTE N C REF,20080605,5.000,20100801,,,20100707,114716,20100712,50000.00,100.244,0.368,,,,20100707,220637,1.00
936E1E0D6721C65A,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100707,114649,20100712,15000.00,99.993,,,,,20100707,220637,1.00
91445D81CB9E49F9,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100707,114556,20100712,60000.00,104.248,,S,,,20100707,220637,1.00
8FD8F4753098C418,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100707,114049,20100712,30000.00,105.992,3.120,,,,20100707,220637,1.00
63A366E7763EB514,D,462582ZA8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.125,20320701,,,20100707,114009,20100712,20000.00,98.000,,,,,20100707,220637,1.00
AA5380A6BF546891,D,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100707,114628,20100712,10000.00,107.329,,,,,20100707,220637,1.00
696CDA6C0F113483,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100707,114700,20100712,15000.00,99.673,4.776,,,,20100707,220637,1.00
CFC192F8618E828F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,114723,20100714,25000.00,101.397,4.196,,,,20100707,220637,1.00
41B1680817654AF8,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,114200,20100712,25000.00,106.143,2.500,,,,20100707,220637,1.00
685DF9CC075ED950,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100707,114729,20100712,10000.00,96.590,,,,,20100707,220637,1.00
86D217F10DA8D3B4,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100707,114715,20100712,25000.00,97.759,4.946,,,,20100707,220637,1.00
8409EEF803E54371,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,114718,20100712,20000.00,101.862,4.155,,,,20100707,220637,1.00
0A8A122D7290D068,D,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20100707,114512,20100712,20000.00,102.925,,,,,20100707,220637,1.00
5CC7F8535106E5CF,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100707,114721,20100712,5000.00,99.303,5.160,,,,20100707,220637,1.00
5DA85E764FD4FC51,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100707,114727,20100712,25000.00,114.361,2.652,,,,20100707,220637,1.00
1B657BF1A3CDBD41,S,932728AA6,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.000,20111101,Y,,20100707,113000,20100805,75000.00,101.538,0.750,,,Y,20100707,220637,1.00
D5B933EC5EF555C2,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100707,114715,20100712,25000.00,98.250,,,,,20100707,220637,1.00
CB63F287D2914076,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100707,114718,20100716,40000.00,100.992,4.000,,,,20100707,220637,1.00
345D71AC2A445457,P,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20100707,114719,20100712,75000.00,109.444,1.512,,,,20100707,220637,1.00
6CA944610A417A13,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,114725,20100715,25000.00,100.875,4.286,,,,20100707,220637,1.00
91356A7E605B3716,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,114727,20100712,110000.00,99.130,4.325,,,,20100707,220637,1.00
49D5700B64830959,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,114718,20100712,20000.00,102.362,,,,,20100707,220637,1.00
522479C65EF99B2D,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100707,114721,20100712,5000.00,99.801,,,,,20100707,220637,1.00
6C8E0397EB5E461F,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100707,114723,20100720,10000.00,100.651,4.017,,,,20100707,220637,1.00
241AE51F46689A49,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100707,114729,20100802,10000.00,104.875,3.899,,,,20100707,220637,1.00
E14F754CACD71ADF,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100707,114731,20100712,25000.00,21.517,6.777,,,,20100707,220637,1.00
CC9214E96E20C9BF,S,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,114200,20100708,215000.00,112.255,2.210,,,,20100707,220637,1.00
CC1A50A5A4AC906D,S,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,114200,20100708,180000.00,112.255,2.210,,,,20100707,220637,1.00
BDF38E5665AD843E,S,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,114200,20100708,1000000.00,112.255,2.210,,,,20100707,220637,1.00
4F81A1FDFF562469,S,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,114200,20100708,265000.00,112.255,2.210,,,,20100707,220637,1.00
1A253CCD21E1924D,S,49118NBL8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20160901,,,20100707,114200,20100708,750000.00,112.255,2.210,,,,20100707,220637,1.00
2B17836A2298E754,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100707,114733,20100712,10000.00,95.590,5.607,,,,20100707,220637,1.00
E69BABD3AD71D794,S,5604593Z0,MAINE MUN BD BK SER H,20100114,5.000,20121101,,,20100707,114532,20100712,255000.00,109.780,0.710,,,,20100707,220637,1.00
E2108B356BB0B855,S,5604593Z0,MAINE MUN BD BK SER H,20100114,5.000,20121101,,,20100707,114634,20100712,100000.00,109.780,0.710,,,,20100707,220637,1.00
2AE9052ED09B7121,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,114700,20100712,30000.00,99.998,5.000,,,,20100707,220637,1.00
3C39311DA7EE1A2C,S,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20100707,114700,20100712,30000.00,102.147,4.200,,,,20100707,220637,1.00
FD8C3740A0840182,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100707,114728,20100802,50000.00,100.000,4.250,,,,20100707,220637,1.00
DA933548EB45A819,S,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100707,114722,20100712,55000.00,111.044,2.013,,,,20100707,220637,1.00
6AE40F94B253AF2B,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100707,114722,20100712,55000.00,111.044,,,,,20100707,220637,1.00
EF74F570CDF79256,S,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20100707,114731,20100712,20000.00,99.000,4.572,,,,20100707,220637,1.00
AACA21DFC083F48D,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100707,114600,20100712,10000.00,107.579,1.099,,,,20100707,220637,1.00
B41D648C6EA775D2,S,715467GQ3,PERU ILL ,20090401,4.000,20120501,,,20100707,114730,20100712,50000.00,105.419,0.960,,,,20100707,220637,1.00
0DEF4D3D4C1A858B,D,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20100707,114057,20100712,50000.00,102.542,,,,,20100707,220637,1.00
726B0DF5236C00A2,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100707,114746,20100712,25000.00,97.000,4.730,,,,20100707,220637,1.00
3418F2AC2A208800,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100707,113800,20100708,50000.00,108.855,,,,,20100707,220637,1.00
F70D7EAD833F9BCF,S,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20100707,114400,20100712,1000000.00,103.006,0.246,,,,20100707,220637,1.00
FB49B127F29ECE6A,S,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100707,114740,20100712,100000.00,100.500,5.165,,,,20100707,220637,1.00
ED70CD494CAFF14E,D,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20100707,114412,20100712,1000000.00,103.006,,,,,20100707,220637,1.00
55025C05494BFD66,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100707,114716,20100712,300000.00,101.003,3.230,,,,20100707,220637,1.00
90360245A74D34A6,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114718,20100712,1MM+,98.369,4.660,,,,20100707,220637,1.00
45C25F16B3B0CF38,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100707,114719,20100712,50000.00,105.991,2.024,,,,20100707,220637,1.00
2ED60A433CA707DF,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,114240,20100712,5000.00,97.750,5.556,,,,20100707,220637,1.00
D75E3169E77582C1,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100707,114745,20100712,10000.00,100.790,4.799,,,,20100707,220637,1.00
9FDA830FB6688179,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100707,114719,20100712,50000.00,104.991,,,,,20100707,220637,1.00
1AB842E79A92ABEE,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,114700,20100712,330000.00,101.817,5.850,,,,20100707,220637,1.00
4A6E7E6EFD8683AD,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100707,114722,20100712,55000.00,111.044,,,,,20100707,220637,1.00
4782825623CFC69C,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100707,114744,20100715,40000.00,101.375,4.066,,,,20100707,220637,1.00
2FA172B38A7461E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,114749,20100712,5000.00,94.000,5.523,,,,20100707,220637,1.00
05A348BD9892A92C,S,255651DP3,DIXON CALIF UNI SCH DIST ,20030401,4.125,20150801,,,20100707,114749,20100712,15000.00,106.423,1.947,,,,20100707,220637,1.00
9C318BB50F3BA5D1,D,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20100707,114649,20100712,50000.00,105.907,,,,,20100707,220637,1.00
5DD980C5F3839DE0,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,114644,20100712,25000.00,94.359,,,,,20100707,220637,1.00
8CC95712830859D1,D,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20100707,114649,20100712,50000.00,106.007,,,,,20100707,220637,1.00
A55337FA42E7FC2E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,114642,20100712,25000.00,94.609,,,,,20100707,220637,1.00
70677CE9B83F8612,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100707,114745,20100712,10000.00,98.390,,,,,20100707,220637,1.00
F98B057B2ABCD963,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100707,114700,20100712,15000.00,96.050,6.150,,,,20100707,220637,1.00
35561283AFDAE21A,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100707,114751,20100712,25000.00,100.174,3.973,,,,20100707,220637,1.00
F76E539EE1FDA6D3,P,821622JU2,SHELBY CNTY KY SCH DIST FIN ,20090201,4.500,20230201,,,20100707,114754,20100712,15000.00,102.942,4.089,,,,20100707,220637,1.00
CEEBDAF59A1BCD15,D,599377Y69,MILFORD CONN REF-SER A,20100202,2.000,20141101,,,20100707,113700,20100712,100000.00,102.919,,,,,20100707,220637,1.00
089B0092322FBD85,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100707,114754,20100712,10000.00,101.241,4.459,,,,20100707,220637,1.00
D65209FFF11D2D73,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100707,114758,20100712,25000.00,102.250,5.093,,,,20100707,220637,1.00
9DC0EFE3CD1A8350,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100707,114557,20100707,1MM+,100.000,0.000,,,,20100707,220637,1.00
056D8A8074F0F607,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,114757,20100712,10000.00,97.805,5.150,,,,20100707,220637,1.00
CBEEC503678CB065,D,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100707,114321,20100712,10000.00,99.095,,,,,20100707,220637,1.00
0CF41149F26DC1DB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,114800,20100720,5000.00,102.250,6.527,,,,20100707,220637,1.00
289294065581EE13,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,114804,20100712,10000.00,100.000,4.249,,,,20100707,220637,1.00
968D4CB1DE55F4EB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,114754,20100720,5000.00,101.475,4.194,,,,20100707,220637,1.00
B2378EA66D7B500D,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100707,114747,20100712,50000.00,100.000,5.000,,,,20100707,220637,1.00
083E45BD0E76FFC7,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100707,114748,20100712,20000.00,100.716,4.402,,,,20100707,220637,1.00
5026F9B5A803812A,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,114750,20100712,25000.00,99.305,3.713,,,,20100707,220637,1.00
71AFFAF2895C9D01,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100707,114758,20100712,50000.00,101.750,3.900,,,,20100707,220637,1.00
97496F7875C5C6F0,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,114755,20100729,25000.00,100.321,4.084,,,,20100707,220637,1.00
BAB07BAA567EAC6C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,114752,20100715,20000.00,100.000,6.299,,,,20100707,220637,1.00
D5CBC7562579CA54,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,114755,20100729,25000.00,99.221,,,,,20100707,220637,1.00
9AE5A6BDDAA46FF0,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100707,114758,20100712,50000.00,100.250,,,,,20100707,220637,1.00
3F59D12EC417ED44,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100707,114746,20100712,15000.00,103.129,3.761,,,,20100707,220637,1.00
A819E79435309268,S,226237LU7,CRESTON IOWA CAP LN NTS,20100722,3.550,20120601,Y,,20100707,114809,20100722,85000.00,104.399,1.150,,,,20100707,220637,1.00
20670B6808FE3619,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100707,114803,20100712,10000.00,102.685,5.035,,,,20100707,220637,1.00
BA15A6759AAAC9E7,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100707,114805,20100712,100000.00,103.483,3.572,,,,20100707,220637,1.00
7EFFFA336DEE2C4F,S,357113BZ1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.300,20190801,,,20100707,114810,20100712,25000.00,103.932,3.250,,,,20100707,220637,1.00
933D9086D72AF7BC,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,114807,20100708,10000.00,100.087,4.798,,,,20100707,220637,1.00
A9FA6C861E593811,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100707,114803,20100712,10000.00,101.685,,,,,20100707,220637,1.00
C305B253F0373C07,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,114800,20100712,15000.00,103.699,4.990,,,,20100707,220637,1.00
2147BA3E64C56E20,P,644682XU5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,5.000,20200301,,,20100707,113807,20100712,1MM+,119.480,2.213,,,,20100707,220637,1.00
F348100F469022AD,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,114818,20100720,25000.00,99.665,4.150,,,,20100707,220637,1.00
13345AA166F7CBE1,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100707,114649,20100713,10000.00,97.404,4.250,,,,20100707,220637,1.00
31F1F86E0FAF7A8B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,114744,20100712,10000.00,98.750,4.106,,,,20100707,220637,1.00
86B44DAF1DD9382E,S,121637R87,BURLINGTON CNTY N J CNTY COLLEGE,20070627,4.375,20170601,,,20100707,114800,20100712,50000.00,110.194,2.740,,,,20100707,220637,1.00
23105272BC232B56,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20100707,114812,20100712,50000.00,111.041,2.748,,,,20100707,220637,1.00
2EA464478CA6F42F,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100707,114743,20100712,20000.00,82.000,5.313,,,,20100707,220637,1.00
E9BE0934D0CB552F,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100707,114755,20100712,20000.00,91.750,5.051,,,,20100707,220637,1.00
9F645EE376A3A077,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100707,114820,20100712,55000.00,96.419,5.224,,,,20100707,220637,1.00
342791F6B1A3D6D5,S,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20100707,114524,20100712,30000.00,103.754,0.897,,,,20100707,220637,1.00
77C112B00F79AFA3,P,759098CQ7,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20200501,,,20100707,114400,20100712,150000.00,104.571,0.530,,,,20100707,220637,1.00
0DE26DA27A34578D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100707,114822,20100712,55000.00,96.318,,,,,20100707,220637,1.00
2B846D8BA51F4A77,S,946422J37,WAYNE TWP N J ,20071101,3.750,20131101,,,20100707,114800,20100712,50000.00,108.625,1.084,,,,20100707,220637,1.00
F0EE873B9A2B437E,D,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20100707,114456,20100712,30000.00,103.687,,S,,,20100707,220637,1.00
CBB3E9DA0F99C1FC,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100707,114800,20100712,100000.00,99.951,5.003,,,,20100707,220637,1.00
AC7CA96F697D948D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,114821,20100712,25000.00,98.975,4.818,,,,20100707,220637,1.00
58363519432ED26B,D,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100707,114711,20100712,1000000.00,108.695,,P,,,20100707,220637,1.00
707D7E4A699212E2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114708,20100712,1MM+,98.445,,P,,,20100707,220637,1.00
9B49F0F34B566E4A,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,114627,20100712,10000.00,113.425,,P,,,20100707,220637,1.00
2BE254C4B09333AD,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100707,114437,20100712,65000.00,94.200,,S,,,20100707,220637,1.00
8B73053E63190AA1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114809,20100712,25000.00,98.600,,,,,20100707,220637,1.00
580CD95C30CBFBAF,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100707,114800,20100712,25000.00,104.250,4.612,,,,20100707,220637,1.00
BD01D346E6023BF5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,114831,20100712,15000.00,104.000,5.550,,,,20100707,220637,1.00
1C783C5B4DE3D08B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,114833,20100712,20000.00,102.750,6.541,,,,20100707,220637,1.00
B20C2BEC9B16DFC6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100707,114833,20100712,15000.00,104.119,5.060,,,,20100707,220637,1.00
4A71F53B99424A47,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100707,114825,20100712,50000.00,110.707,4.496,,,,20100707,220637,1.00
5BF424A9AC6A9EF4,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100707,114815,20100712,10000.00,106.411,,,,,20100707,220637,1.00
8208CF301B48C59A,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100707,114815,20100712,10000.00,99.556,,,,,20100707,220637,1.00
4CF7ABFA7132936D,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100707,114816,20100712,10000.00,97.412,,,,,20100707,220637,1.00
346CD7B5F449293F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,114824,20100712,50000.00,101.500,4.566,,,,20100707,220637,1.00
44DAF0DEA6B79E31,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100707,114815,20100712,10000.00,106.412,4.130,,,,20100707,220637,1.00
A0F84881DC16B59C,P,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100707,114815,20100712,10000.00,99.556,4.533,,,,20100707,220637,1.00
658BA59AD45A37D4,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100707,114816,20100712,10000.00,97.412,4.438,,,,20100707,220637,1.00
DF460A79252E2460,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100707,114815,20100712,15000.00,99.276,4.306,,,,20100707,220637,1.00
A48369B66A3AC345,S,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20100707,114819,20100712,5000.00,109.832,0.830,,,,20100707,220637,1.00
FA592CD771442B8D,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,114830,20100712,100000.00,108.999,3.680,,,,20100707,220637,1.00
3E020751B8793CE1,S,31560CAJ9,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,3.750,20190415,,,20100707,114640,20100714,50000.00,100.000,3.748,,,,20100707,220637,1.00
C503E6EA0432697E,P,70917RXX8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.000,20110515,,,20100707,114748,20100712,200000.00,101.625,1.055,,,,20100707,220637,1.00
0A1EF70CE51C7298,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100707,114822,20100712,25000.00,112.952,3.372,,,,20100707,220637,1.00
2752CEAD75CEE4B1,D,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100707,114815,20100712,15000.00,99.276,,,,,20100707,220637,1.00
8DCAA12E75C2CD12,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,114223,20100712,25000.00,100.500,,,,,20100707,220637,1.00
998981AA33B454DC,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100707,114726,20100712,30000.00,98.411,,,,,20100707,220637,1.00
3556CCD2162D7CB4,D,715467GQ3,PERU ILL ,20090401,4.000,20120501,,,20100707,114729,20100712,50000.00,104.519,,,,,20100707,220637,1.00
3953C776C5039019,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100707,114739,20100712,15000.00,102.779,,,,,20100707,220637,1.00
95085188D1001E98,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100707,114727,20100712,15000.00,103.029,,,,,20100707,220637,1.00
BA424E6FFF7B56F9,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100707,114447,20100712,90000.00,102.522,,,,,20100707,220637,1.00
CABD9E66A64FD454,S,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20100707,114831,20100712,25000.00,100.000,4.374,,,,20100707,220637,1.00
9868CD8E81424C14,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100707,114831,20100712,10000.00,99.800,4.390,,,,20100707,220637,1.00
2EDF05647A93A5C9,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,114828,20100712,25000.00,113.003,2.301,,,,20100707,220637,1.00
73B8C28B4F3EE7AF,D,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100707,114614,20100712,450000.00,103.871,,,,,20100707,220637,1.00
F1EF737F37E24615,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100707,114840,20100712,10000.00,95.996,4.550,,,,20100707,220637,1.00
CD9B863586FD35D4,D,355866AD6,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,4.900,20231120,,,20100707,114838,20100712,10000.00,98.550,,,,,20100707,220637,1.00
3FA68DB65956258B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,114842,20100712,15000.00,101.674,4.636,,,,20100707,220637,1.00
6D520780F8F8A138,P,355866AD6,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,4.900,20231120,,,20100707,114845,20100709,10000.00,97.551,5.155,,,,20100707,220637,1.00
D46ACA004718C833,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100707,114845,20100712,20000.00,104.691,1.564,,,,20100707,220637,1.00
A4E4EFE840ED90DD,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100707,114839,20100712,20000.00,105.691,,,,,20100707,220637,1.00
60C4EDC3A674EAD3,S,509640QX9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.125,20220901,,,20100707,114824,20100712,15000.00,98.881,5.250,,,,20100707,220637,1.00
7B0177F586922150,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100707,114600,20100712,190000.00,105.877,,,,,20100707,220637,1.00
F18E2C8A78FA71AC,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100707,114841,20100712,30000.00,106.542,3.212,,,,20100707,220637,1.00
9A211E99A93C2FB5,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,114843,20100708,10000.00,100.087,4.798,,,,20100707,220637,1.00
017D17CCC9586BE8,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,114727,20100712,100000.00,103.452,3.929,,,,20100707,220637,1.00
CE2C66DEF9543AF8,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100707,114847,20100712,25000.00,100.000,4.200,,,,20100707,220637,1.00
0682C0E79632B258,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100707,114847,20100712,25000.00,99.750,,,,,20100707,220637,1.00
94A4D31504B21995,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,114848,20100712,25000.00,95.000,4.606,,,,20100707,220637,1.00
0845785435A9098A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,114800,20100712,70000.00,106.257,3.547,,,,20100707,220637,1.00
9B0A6C59557F9095,S,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20100707,114814,20100712,50000.00,104.686,2.750,,,,20100707,220637,1.00
B0B22B67F4C8599C,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100707,114300,20100712,450000.00,103.871,1.620,,,,20100707,220637,1.00
A1E1E7697B512D5E,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100707,114545,20100712,50000.00,104.000,,,,,20100707,220637,1.00
5DDFED1683FB90FA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,114900,20100712,25000.00,99.750,4.017,,,,20100707,220637,1.00
2361A41FAD5A6C40,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,114905,20100712,15000.00,103.000,4.331,,,,20100707,220637,1.00
FE7FF2138301DFF3,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100707,114845,20100712,50000.00,117.197,2.200,,,,20100707,220637,1.00
C6CEADB190E33686,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20100707,114854,20100712,25000.00,117.190,1.973,,,,20100707,220637,1.00
11F5B4922F5A03F0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100707,114855,20100712,20000.00,98.875,4.105,,,,20100707,220637,1.00
0248CFB216F48150,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100707,114834,20100712,50000.00,108.266,,,,,20100707,220637,1.00
D4259078A41C8AFD,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100707,114907,20100722,5000.00,99.574,3.050,,,,20100707,220637,1.00
CF0527DDE4069D09,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100707,114442,20100712,1MM+,113.533,3.120,,,,20100707,220637,1.00
D1CA7E13E879DF59,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100707,114848,20100712,50000.00,117.197,,,,,20100707,220637,1.00
75A75B1FE59BE9E5,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100707,114900,20100712,50000.00,109.011,4.000,,,,20100707,220637,1.00
14D260020A3A0651,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,114910,20100712,20000.00,99.750,4.391,,,,20100707,220637,1.00
18661C9ED80D9AE4,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,114914,20100812,10000.00,100.000,4.249,,,,20100707,220637,1.00
ECAEC854D235E358,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100707,114904,20100712,35000.00,103.000,4.255,,,,20100707,220637,1.00
39C4850EAB5DC65A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100707,114906,20100712,50000.00,99.200,4.316,,,,20100707,220637,1.00
6E5E73E5E8DAC0EC,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100707,114908,20100712,10000.00,83.204,3.366,,,,20100707,220637,1.00
C44F2039E8476486,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,114910,20100729,45000.00,100.000,4.999,,,,20100707,220637,1.00
7FFE1422F58CC8F9,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,114900,20100714,25000.00,99.054,5.690,,,,20100707,220637,1.00
63D1803FBA89B4D2,S,226237LV5,CRESTON IOWA CAP LN NTS,20100722,3.550,20130601,Y,,20100707,114915,20100722,90000.00,105.282,1.650,,,,20100707,220637,1.00
4023F991A62BAB5D,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,114850,20100714,25000.00,98.954,,,,,20100707,220637,1.00
9E5904D0BE6DE2C2,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100707,114912,20100712,45000.00,112.050,3.360,,,,20100707,220637,1.00
2797483019FC236C,S,03788PJB3,APPLE VALLEY MINN REF,20040201,3.250,20121201,,,20100707,114917,20100712,10000.00,105.778,0.800,,,,20100707,220637,1.00
45AEDF4CD16FA0F7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,114918,20100712,10000.00,96.420,4.805,,,,20100707,220637,1.00
C349B57B1287E288,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,114918,20100712,25000.00,100.225,4.462,,,,20100707,220637,1.00
7185DC53A3DFC051,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100707,114912,20100712,10000.00,83.038,,,,,20100707,220637,1.00
2D463E7CCC975141,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,114909,20100712,10000.00,96.000,5.247,,,,20100707,220637,1.00
7B68D16D4A5B8D9A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,114906,20100712,50000.00,103.949,4.500,,,,20100707,220637,1.00
9A306E69963D863A,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100707,114800,20100712,100000.00,109.327,2.562,,,,20100707,220637,1.00
754BCEB12AC2EDFA,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,114909,20100712,10000.00,94.125,,,,,20100707,220637,1.00
CBBA8546331D260B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,114906,20100712,50000.00,101.949,,,,,20100707,220637,1.00
1815EEAB02DD43E9,D,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20100707,114816,20100712,5000.00,108.781,,,,,20100707,220637,1.00
504E02EE6D9A375C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100707,114910,20100712,10000.00,101.473,4.074,,,,20100707,220637,1.00
21C649F8451E3305,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100707,114923,20100712,25000.00,108.759,4.522,,,,20100707,220637,1.00
7DE4DC1379DB12BC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,114831,20100715,40000.00,101.176,6.880,,,,20100707,220637,1.00
376CD8DB60F62F1F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,114927,20100720,15000.00,102.500,6.407,,,,20100707,220637,1.00
9A7064A52FE0BFD1,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,114927,20100713,15000.00,101.512,6.165,,,,20100707,220637,1.00
58ABD9D02E80E5A9,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,114821,20100712,25000.00,112.653,,,,,20100707,220637,1.00
1883D575D0102CDA,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,114805,20100712,25000.00,112.903,,,,,20100707,220637,1.00
026D2E7527FAF9E8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,114831,20100712,125000.00,98.765,,,,,20100707,220637,1.00
757B36688D0E0C9A,D,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100707,114514,20100712,100000.00,108.245,,,,,20100707,220637,1.00
EEBEBE7FC1DA744C,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100707,114608,20100712,20000.00,117.949,,,,,20100707,220637,1.00
7B5894741347287A,P,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20100707,114800,20100712,5000.00,108.282,1.455,,,,20100707,220637,1.00
FD586FFCEE78E792,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,114922,20100712,100000.00,103.700,3.654,,,,20100707,220637,1.00
1C3E29611E3AFB7C,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100707,114700,20100712,630000.00,105.583,,S,,,20100707,220637,1.00
67DE45A2BD104B7A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100707,114927,20100712,5000.00,94.375,5.395,,,,20100707,220637,1.00
504356459452FD43,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100707,114817,20100712,40000.00,99.950,5.004,,,,20100707,220637,1.00
D6B5CB30CA9D31B7,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20100707,114818,20100720,45000.00,83.875,6.287,,,,20100707,220637,1.00
AFD0AA0739A456A8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,114821,20100712,20000.00,101.165,5.100,,,,20100707,220637,1.00
77DBE4EF641FDC52,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100707,114822,20100712,10000.00,99.993,4.748,,,,20100707,220637,1.00
3EB5C8B445D010C2,P,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20100707,114705,20100712,465000.00,114.370,2.809,,,,20100707,220637,1.00
DCD049B4B43018BD,S,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100707,114302,20100712,1MM+,118.086,2.625,,,,20100707,220637,1.00
53F8CD73C4595341,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,114746,20100720,100000.00,99.937,,,,,20100707,220637,1.00
7197B751CEC7ECC1,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100707,114855,20100712,15000.00,82.800,6.625,,,,20100707,220637,1.00
835034B6B296F53B,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,114922,20100712,50000.00,100.000,5.375,,,,20100707,220637,1.00
CA1986E9E674927E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,114934,20100712,10000.00,97.250,5.514,,,,20100707,220637,1.00
634AD8FCBA22365A,S,722086EN1,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20140701,,,20100707,114937,20100712,50000.00,108.231,1.840,,,,20100707,220637,1.00
439A9B5E9DA08857,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,114922,20100712,50000.00,98.000,,,,,20100707,220637,1.00
E1BF822855D56B10,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,114900,20100712,50000.00,98.000,,,,,20100707,220637,1.00
02AA17D5F188848E,P,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100707,114917,20100712,50000.00,103.290,1.640,,,,20100707,220637,1.00
CF1BE4D6260A1652,S,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100707,114919,20100712,75000.00,105.500,1.207,,,,20100707,220637,1.00
A6E9BF1A385BC1DB,S,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100707,114639,20100712,75000.00,109.005,3.324,,,,20100707,220637,1.00
37B3225B7C20D37D,D,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100707,114639,20100712,75000.00,107.395,,,,,20100707,220637,1.00
CED9D9D27189D948,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100707,114926,20100712,70000.00,108.557,3.641,,,,20100707,220637,1.00
7EA84046966E6A56,S,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100707,114931,20100712,50000.00,103.724,1.400,,,,20100707,220637,1.00
1E22BC611B376B1B,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,114921,20100712,15000.00,99.916,5.006,,,,20100707,220637,1.00
35A0465913E88F26,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,114923,20100712,25000.00,108.920,3.527,,,,20100707,220637,1.00
EA14EEC2DB101F25,P,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100707,114908,20100712,300000.00,102.416,4.460,,,,20100707,220637,1.00
33521BA29860356B,P,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20100707,114928,20100712,25000.00,111.014,1.308,,,,20100707,220637,1.00
16BE25F5AF732C87,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100707,114937,20100712,25000.00,108.146,3.587,,,,20100707,220637,1.00
CA20FC5825D24E09,S,932728AB4,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.000,20121101,Y,,20100707,113000,20100805,100000.00,101.427,1.350,,,Y,20100707,220637,1.00
A9E9437B669310CA,S,70917RXX8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.000,20110515,,,20100707,114910,20100712,50000.00,101.883,0.750,,,,20100707,220637,1.00
9A5F8531F5BD36E6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,114941,20100712,40000.00,102.475,4.074,,,,20100707,220637,1.00
0BA03EC5FE01A6C6,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100707,114931,20100712,20000.00,100.000,4.999,,,,20100707,220637,1.00
6C8F7B2E3575506A,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100707,114709,20100712,40000.00,98.375,,,,,20100707,220637,1.00
3F9194D0E417A2F7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,114944,20100712,25000.00,102.536,4.055,,,,20100707,220637,1.00
2FD15E5AA9030F51,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,114842,20100712,160000.00,102.482,,,,,20100707,220637,1.00
3DF971C66DADE6A0,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,114840,20100712,160000.00,102.542,,,,,20100707,220637,1.00
4711ADC098A14F52,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100707,114943,20100712,80000.00,96.000,,,,,20100707,220637,1.00
231999D3710C9F2D,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100707,114939,20100712,20000.00,98.088,,,,,20100707,220637,1.00
7FD8E6EB2C7696A1,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100707,114937,20100712,25000.00,106.896,,,,,20100707,220637,1.00
818AFDCDE86B2A44,S,088006DD0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.850,20160601,,,20100707,114900,20100712,10000.00,103.450,1.978,,,,20100707,220637,1.00
91B81319241DA671,P,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100707,114945,20100712,25000.00,102.298,3.606,,,,20100707,220637,1.00
190D62CB2799D246,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,114940,20100712,20000.00,103.000,6.768,,,,20100707,220637,1.00
380435C03E89A6E3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100707,114953,20100712,80000.00,95.000,5.536,,,,20100707,220637,1.00
37F7FB5DEBC5E250,D,074509D49,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20130301,,,20100707,114844,20100712,40000.00,108.696,,,,,20100707,220637,1.00
1F760A773ABEC9CF,S,6069015Q5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.550,20131001,,,20100707,114958,20100712,30000.00,103.295,1.497,,,,20100707,220637,1.00
9E5D86A8FA6DC349,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,114945,20100715,25000.00,99.325,4.048,,,,20100707,220637,1.00
720FC48CA9BB9E4A,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20100707,114951,20100712,100000.00,78.955,3.735,,,,20100707,220637,1.00
BB0FBC4DC97938F6,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20100707,114815,20100712,100000.00,109.949,2.114,,,,20100707,220637,1.00
4F4D93E0E552B999,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,103041,20100729,10000.00,99.267,4.541,,,,20100707,220637,1.00
2E6BA0790CFD1DA5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100707,114949,20100712,65000.00,88.588,5.442,,,,20100707,220637,1.00
FD18E31B0B0AF9E9,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100707,114919,20100712,200000.00,100.375,5.696,,,,20100707,220637,1.00
F2E59F16894D7057,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100707,114948,20100712,25000.00,116.355,2.073,,,,20100707,220637,1.00
7BF975256CEB4341,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,114900,20100712,265000.00,102.698,,,,,20100707,220637,1.00
DCE04CE73638DA89,P,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20100707,115000,20100712,10000.00,100.262,4.927,,,,20100707,220637,1.00
69EE321A3E41E4D2,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,114900,20100712,20000.00,97.408,,,,,20100707,220637,1.00
499607ADD50DECD1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100707,115001,20100712,5000.00,104.000,5.069,,,,20100707,220637,1.00
4568E2D2EC1A70C4,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100707,114952,20100712,25000.00,103.036,3.739,,,,20100707,220637,1.00
780A66F4C1C3EEB0,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100707,114954,20100712,15000.00,109.511,1.938,,,,20100707,220637,1.00
908B4DED3AB699AD,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100707,114959,20100712,25000.00,105.206,4.469,,,,20100707,220637,1.00
7AF7EE070545A951,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,115001,20100712,5000.00,101.000,4.379,,,,20100707,220637,1.00
35F6096E000CBC06,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,115001,20100712,10000.00,100.718,3.500,,,,20100707,220637,1.00
E0847849266E7EE0,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100707,114958,20100712,10000.00,102.255,5.195,,,,20100707,220637,1.00
BC08EF21979F970C,D,722086EN1,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20140701,,,20100707,114911,20100712,50000.00,108.131,,,,,20100707,220637,1.00
6C70E00471428848,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100707,114958,20100712,10000.00,100.250,,,,,20100707,220637,1.00
D301AD54A532117F,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100707,114036,20100712,20000.00,102.500,,,,,20100707,220637,1.00
1823337FBB6A1317,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,115010,20100720,10000.00,102.250,6.428,,,,20100707,220637,1.00
ACF4D9C7E4E39B13,S,70917RXX8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.000,20110515,,,20100707,114929,20100712,50000.00,101.883,0.750,,,,20100707,220637,1.00
D45482CD7BFE8FA1,P,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100707,114500,20100712,675000.00,119.997,3.428,,,,20100707,220637,1.00
1985FADE61E24B16,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100707,115003,20100712,15000.00,108.533,,,,,20100707,220637,1.00
B5516FB9DFCE1F1D,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100707,114500,20100712,100000.00,117.107,2.500,,,,20100707,220637,1.00
B3EA47BCB8C40FCF,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100707,115007,20100712,25000.00,102.949,,,,,20100707,220637,1.00
4FA21C4811105D66,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,115001,20100712,10000.00,98.967,,,,,20100707,220637,1.00
78E7610F546BF762,D,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100707,114956,20100712,100000.00,99.289,,S,,,20100707,220637,1.00
4F35E851D2ECFB57,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,114918,20100712,25000.00,108.695,,,,,20100707,220637,1.00
FF97D9CB5E33CF55,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,114910,20100712,25000.00,108.820,,,,,20100707,220637,1.00
C50E80FE0D33F009,S,669878BL3,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20200801,,,20100707,115009,20100712,25000.00,105.124,3.143,,,,20100707,220637,1.00
FD50B9372418DE17,S,717316WM1,PHENIX CITY ALA SCH WTS-SER B,20070501,4.000,20100801,,,20100707,114948,20100709,30000.00,100.000,3.931,,,,20100707,220637,1.00
E4A5182BAF57C580,S,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20100707,114952,20100726,100000.00,104.991,6.200,,,,20100707,220637,1.00
257719B90BF2FB64,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100707,114851,20100712,190000.00,106.172,4.025,,,,20100707,220637,1.00
6371FFD5DE88F6ED,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100707,114800,20100712,35000.00,104.655,4.300,,,,20100707,220637,1.00
38A304A2049C098D,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100707,115015,20100712,150000.00,113.852,1.235,,,,20100707,220637,1.00
5680CDED21A0FDBC,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100707,114956,20100712,200000.00,108.500,,P,,,20100707,220637,1.00
6171355306E1A1D8,S,226237LW3,CRESTON IOWA CAP LN NTS,20100722,3.550,20140601,Y,,20100707,115019,20100722,95000.00,105.726,2.000,,,,20100707,220637,1.00
AA65CD523BC4EDC4,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100707,115005,20100712,25000.00,115.257,1.870,,,,20100707,220637,1.00
8CB7A68475013F4E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,114200,20100712,300000.00,106.894,,,,,20100707,220637,1.00
D572BBB8D9BCC7B1,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100707,115008,20100712,20000.00,115.071,2.505,,,,20100707,220637,1.00
9679550E28AAC1EE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,115013,20100712,25000.00,100.000,5.249,,,,20100707,220637,1.00
707CB325169F8C4A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,114756,20100712,230000.00,98.373,,S,,,20100707,220637,1.00
407E5AF3EBD5C007,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,114756,20100712,230000.00,98.313,,P,,,20100707,220637,1.00
CB5B9E4FD12E4CC1,S,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20100707,114854,20100712,105000.00,104.703,1.000,,,,20100707,220637,1.00
E45B2E77FE33AA9A,S,669402RS0,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20121201,,,20100707,114855,20100712,100000.00,104.703,1.000,,,,20100707,220637,1.00
EBA56C1F0402641D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,114554,20100708,1MM+,100.650,5.203,,,,20100707,220637,1.00
0A95F21348E79E04,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,114554,20100708,1MM+,100.775,5.194,,,,20100707,220637,1.00
9C93DBC3382212E0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,115020,20100712,5000.00,102.615,4.666,,,,20100707,220637,1.00
DBEF39EC62B4A646,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,115021,20100712,25000.00,101.504,3.956,,,,20100707,220637,1.00
79BEFE467316CED9,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100707,114725,20100712,30000.00,98.661,,,,,20100707,220637,1.00
3085A7B3B9C0E97A,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100707,115005,20100712,25000.00,114.007,,,,,20100707,220637,1.00
40C87D0B644FC3A3,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100707,114920,20100712,250000.00,99.125,,,,,20100707,220637,1.00
7CB9D6EE6908C801,D,722086EN1,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20140701,,,20100707,114905,20100712,50000.00,108.231,,,,,20100707,220637,1.00
7F894D9A62CE6764,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,115000,20100712,75000.00,102.247,3.976,,,,20100707,220637,1.00
70D325384D9F4697,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,115000,20100712,20000.00,99.909,4.007,,,,20100707,220637,1.00
1AD4A8A6F4217C48,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,115016,20100712,300000.00,103.700,3.654,,,,20100707,220637,1.00
442A3767773AF5A9,S,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100707,114934,20100712,25000.00,110.034,2.250,,,,20100707,220637,1.00
A98C24D886B14449,S,93974AC44,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.000,20110701,,,20100707,115022,20100712,1MM+,103.529,0.350,,,,20100707,220637,1.00
6BFD5B7105E6729E,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100707,114740,20100712,25000.00,107.247,4.100,,,,20100707,220637,1.00
20159C97CE297D1C,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,115021,20100712,25000.00,101.887,2.465,,,,20100707,220637,1.00
8846104761D9E1ED,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100707,114741,20100712,25000.00,106.247,,,,,20100707,220637,1.00
E978DAE744493501,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20100707,114900,20100712,50000.00,108.125,1.050,,,,20100707,220637,1.00
8B4A55AF4DAD64B1,P,412486T44,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.750,20170115,,,20100707,114700,20100712,75000.00,106.780,0.875,,,,20100707,220637,1.00
A277B633B8D412AB,S,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100707,115012,20100712,10000.00,109.346,1.751,,,,20100707,220637,1.00
2247995049628CE8,S,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100707,115019,20100712,100000.00,104.929,2.750,,,,20100707,220637,1.00
0F98CD48082E820D,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,115021,20100712,25000.00,100.879,,,,,20100707,220637,1.00
47CCF16CD39E5F3A,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20100707,115012,20100712,10000.00,108.370,,,,,20100707,220637,1.00
EBC6572154A4011C,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,115026,20100712,25000.00,100.879,,,,,20100707,220637,1.00
2B8E5616FE0D5C20,S,952347RA2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20120801,,,20100707,115000,20100712,5000.00,95.462,2.275,,,,20100707,220637,1.00
91046D280E8CC964,S,594614LY3,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.375,20201015,,,20100707,114600,20100712,1MM+,101.312,0.289,,,,20100707,220637,1.00
287EAF0FE2D5DD67,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,115000,20100712,75000.00,99.647,,,,,20100707,220637,1.00
DC9A395AA741EDE0,D,594614LY3,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.375,20201015,,,20100707,114533,20100712,1MM+,101.312,,,,,20100707,220637,1.00
C67230A685061415,S,86535YAE8,SULLIVAN MO FIRE PROTN DIST ,20081001,4.400,20131001,,,20100707,115033,20100712,5000.00,107.460,1.995,,,,20100707,220637,1.00
0FC3E1C30B23291B,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100707,115010,20100712,10000.00,105.535,,,,,20100707,220637,1.00
43EC2F7415B18719,S,670021CQ5,NOVI MICH BLDG AUTH REF,20040901,4.000,20150601,,,20100707,115005,20100712,100000.00,106.475,2.250,,,,20100707,220637,1.00
F7B2EEBC088C43BC,P,801820ET4,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20120601,,,20100707,115022,20100712,15000.00,102.912,2.410,,,,20100707,220637,1.00
3DFA9A8EC9BAC446,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,115021,20100712,500000.00,101.650,-3.417,,,,20100707,220637,1.00
118AEC3E7987B3A6,P,924258QF6,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.400,20110715,,,20100707,115007,20100712,25000.00,101.125,2.265,,,,20100707,220637,1.00
81662A4B790EDD5C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,115008,20100709,65000.00,91.091,5.793,,,,20100707,220637,1.00
B007BAB3289B2581,S,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100707,115023,20100712,10000.00,108.971,1.483,,,,20100707,220637,1.00
A5C4678B7E985203,D,695317CW5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20251001,,,20100707,113840,20100712,100000.00,110.156,,,,,20100707,220637,1.00
FEB57DAC5CDDD1F1,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100707,114851,20100712,15000.00,106.534,,,,,20100707,220637,1.00
5FC0B1160E4AB38E,D,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100707,115023,20100712,10000.00,108.221,,,,,20100707,220637,1.00
C74C1218BF184633,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100707,115039,20100712,5000.00,100.030,4.541,,,,20100707,220637,1.00
9E6A24A63F441508,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100707,115015,20100712,20000.00,101.978,3.538,,,,20100707,220637,1.00
3B90371A112B7FEF,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,115022,20100712,50000.00,106.373,3.985,,,,20100707,220637,1.00
6F40B7801FE05F53,S,826204GJ2,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20130901,,,20100707,115033,20100712,50000.00,103.371,2.622,,,,20100707,220637,1.00
FCE71FB113A30CB7,S,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100707,115037,20100712,50000.00,113.164,2.900,,,,20100707,220637,1.00
CF9858EAB70707C1,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,115019,20100712,50000.00,106.273,,,,,20100707,220637,1.00
5F6DF76D12049AEB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100707,114927,20100712,10000.00,105.000,5.974,,,,20100707,220637,1.00
319BF599429530A5,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100707,113720,20100712,50000.00,105.336,,,,,20100707,220637,1.00
40B23F4F3EA97C9F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,092351,20100728,10000.00,102.050,5.818,,,,20100707,220637,1.00
E8D3FE6A7F987522,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100707,115034,20100712,60000.00,101.978,4.460,,,,20100707,220637,1.00
7F46B49BD6BA4AB1,P,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100707,115002,20100714,200000.00,100.000,0.000,,,,20100707,220637,1.00
E39F2FB8B1846343,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,114709,20100712,100000.00,104.501,,,,,20100707,220637,1.00
DE5AD023F42039DA,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,115041,20100712,100000.00,98.975,4.818,,,,20100707,220637,1.00
18CCD3A5F4147393,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,115038,20100712,250000.00,101.650,-3.417,,,,20100707,220637,1.00
CE5C055C5CB8DDDB,P,037877CD7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20190601,,,20100707,115041,20100712,10000.00,95.550,5.129,,,,20100707,220637,1.00
7D5AFB959806C5DC,P,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100707,115039,20100712,5000.00,109.028,3.456,,,,20100707,220637,1.00
295DB4292D0F098C,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,115044,20100802,70000.00,100.500,4.063,,,,20100707,220637,1.00
E063692791CD87B9,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20100707,114729,20100708,1MM+,102.965,4.500,,,,20100707,220637,1.00
5B8A342BB4330FF9,S,914031HQ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.200,20101001,,,20100707,115021,20100709,25000.00,100.310,1.818,,,,20100707,220637,1.00
FBF6BE5E0968C977,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100707,114719,20100712,50000.00,104.951,,,,,20100707,220637,1.00
9FB508D636CFF53B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,115051,20100712,5000.00,102.615,4.666,,,,20100707,220637,1.00
819B27B94EBC22DA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,115034,20100712,500000.00,99.100,4.588,,,,20100707,220637,1.00
F7A9C25C59EBB626,S,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100707,114954,20100712,30000.00,113.595,3.000,,,,20100707,220637,1.00
0F246795E0237270,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115025,20100715,25000.00,101.476,6.850,,,,20100707,220638,1.00
871FD6FDDF2E717B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100707,114838,20100712,10000.00,97.838,5.400,,,,20100707,220638,1.00
A2D5D71A83A27751,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100707,114849,20100712,10000.00,97.838,5.400,,,,20100707,220638,1.00
45F0492C33E25AB3,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100707,114851,20100712,25000.00,100.000,4.250,,,,20100707,220638,1.00
C3730F3D231CAC87,P,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20100707,115052,20100712,180000.00,111.078,0.950,,,,20100707,220638,1.00
D39A80A5E0F48992,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,115040,20100712,10000.00,99.375,5.039,,,,20100707,220638,1.00
09F82B2E524EE3F5,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,115047,20100712,300000.00,103.250,4.136,,,,20100707,220638,1.00
7DF1B0622C96AABC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,115008,20100709,65000.00,92.091,,,,,20100707,220638,1.00
62C1134E4350354E,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100707,115018,20100730,25000.00,94.844,5.050,,,,20100707,220638,1.00
3862508F7FA92C95,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100707,115034,20100712,5000.00,105.250,2.506,,,,20100707,220638,1.00
B737EFE9D73B7C2E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,115057,20100712,25000.00,97.250,5.514,,,,20100707,220638,1.00
DED8452DDF7BEC08,D,695317CW5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20251001,,,20100707,114200,20100712,100000.00,110.656,,,,,20100707,220638,1.00
60F7CA8C845DC60B,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,115054,20100712,100000.00,101.650,-3.417,,,,20100707,220638,1.00
2E5CF3E7B107787B,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100707,114958,20100712,25000.00,113.853,2.360,,,,20100707,220638,1.00
886C83C52FF30D04,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100707,115052,20100712,15000.00,108.146,3.587,,,,20100707,220638,1.00
C70B546C84F51D22,P,495289MM9,KING CNTY WASH SWR REV REF,20060516,5.000,20180101,,,20100707,115056,20100712,25000.00,111.250,2.769,,,,20100707,220638,1.00
892F61C12A4103AD,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100707,115059,20100712,150000.00,90.000,11.568,,,,20100707,220638,1.00
35E5EAF35AD26EFA,S,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100707,115059,20100712,30000.00,102.855,1.700,,,,20100707,220638,1.00
85CA097B17685B6D,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100707,114835,20100712,30000.00,107.905,,S,,,20100707,220638,1.00
C5811242E32A3AD0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115104,20100712,5000.00,105.250,5.999,,,,20100707,220638,1.00
83050E603270632E,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100707,115000,20100712,10000.00,100.413,,,,,20100707,220638,1.00
C941E960306AE95A,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100707,115052,20100712,15000.00,106.896,,,,,20100707,220638,1.00
FCD454123C6E73F3,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100707,115059,20100712,150000.00,89.625,,,,,20100707,220638,1.00
9C43EB4E9ECDD78A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,115003,20100712,1MM+,101.113,,,,,20100707,220638,1.00
A7E5665CE75E384A,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100707,115052,20100712,25000.00,102.996,3.500,,,,20100707,220638,1.00
66590A5B42C0396D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,115055,20100712,30000.00,95.000,4.606,,,,20100707,220638,1.00
05E242FCAC4EEB55,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100707,115015,20100712,150000.00,113.927,,,,,20100707,220638,1.00
8DFA59A669455913,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100707,115015,20100712,150000.00,113.947,,,,,20100707,220638,1.00
D7A428F1487A02CD,S,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20100707,115057,20100712,25000.00,106.701,0.996,,,,20100707,220638,1.00
264A286188026D79,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100707,115100,20100712,30000.00,104.291,1.501,,,,20100707,220638,1.00
8C24BD1C589136E9,P,488575GX3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20200101,,,20100707,114900,20100712,470000.00,119.314,2.409,,,,20100707,220638,1.00
ABC93057F1010634,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100707,115056,20100712,25000.00,105.770,3.804,,,,20100707,220638,1.00
4EBA43FD7ECC86E3,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100707,115105,20100720,20000.00,101.039,2.960,,,,20100707,220638,1.00
E07BD31FABDB0670,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100707,115102,20100712,10000.00,99.052,4.579,,,,20100707,220638,1.00
E6EBD5AC353B24F3,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100707,093006,20100712,1000000.00,105.916,,S,,,20100707,220638,1.00
D6084211BDAD6F70,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100707,115105,20100720,20000.00,99.664,,,,,20100707,220638,1.00
4866B533D0C67569,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100707,114953,20100712,5000.00,99.582,,S,,,20100707,220638,1.00
D5269807B664EFE4,D,602419VB6,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,3.750,20131101,,,20100707,115000,20100712,15000.00,103.095,,,,,20100707,220638,1.00
AA4754A36DC4CF93,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100707,115107,20100712,10000.00,97.110,,,,,20100707,220638,1.00
EAE4BC7A14988F23,D,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100707,114614,20100712,1000000.00,108.755,,S,,,20100707,220638,1.00
868E72B170DF81B4,D,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20100707,114644,20100712,250000.00,120.923,,S,,,20100707,220638,1.00
9FDE78F5C7B04EC8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,115100,20100720,50000.00,99.997,4.250,,,,20100707,220638,1.00
8B2799D878235C43,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,115100,20100720,25000.00,99.997,4.250,,,,20100707,220638,1.00
1664101D3289AC67,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,115100,20100720,50000.00,101.175,4.106,,,,20100707,220638,1.00
096C85558353CBC4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,115000,20100712,50000.00,102.299,,,,,20100707,220638,1.00
BE3C7FCC2928BB18,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,115100,20100720,25000.00,99.997,4.250,,,,20100707,220638,1.00
15EC0E508874B487,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,115100,20100720,25000.00,101.175,4.106,,,,20100707,220638,1.00
B464397791258FAF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,115114,20100712,10000.00,101.332,4.825,,,,20100707,220638,1.00
7D9F59DB70238700,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,114900,20100712,1MM+,101.173,4.550,,,,20100707,220638,1.00
85E54D3EAE7DDB16,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,115110,20100712,50000.00,103.894,3.368,,,,20100707,220638,1.00
50C29DA9085D4382,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,115110,20100712,75000.00,101.650,-3.417,,,,20100707,220638,1.00
A777AC6BE7B29D9D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,115052,20100712,10000.00,99.267,4.541,,,,20100707,220638,1.00
45970B93E8E729A0,S,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100707,115107,20100712,20000.00,102.855,1.700,,,,20100707,220638,1.00
2D5BC4B744E48F94,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100707,115107,20100712,25000.00,102.558,4.533,,,,20100707,220638,1.00
9C036345CA909121,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100707,114900,20100712,50000.00,106.662,1.250,,,,20100707,220638,1.00
ED143F587671081B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100707,115044,20100712,20000.00,105.000,5.974,,,,20100707,220638,1.00
B4CA97EB1F9D90EA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,115118,20100712,25000.00,101.100,4.233,,,,20100707,220638,1.00
C1A928AB9EBE15AA,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,115116,20100712,25000.00,100.718,3.500,,,,20100707,220638,1.00
41036EF662756B93,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100707,115112,20100712,25000.00,113.834,3.171,,,,20100707,220638,1.00
9F5F8B18577FE888,S,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100707,115115,20100712,50000.00,102.855,1.700,,,,20100707,220638,1.00
025D8A2FAFD4530D,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,115107,20100712,25000.00,102.990,,,,,20100707,220638,1.00
4E75E90F4F5F12CE,D,599377Y69,MILFORD CONN REF-SER A,20100202,2.000,20141101,,,20100707,114511,20100712,100000.00,103.131,,,,,20100707,220638,1.00
500CA7F0E25EE713,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,115116,20100712,25000.00,98.968,,,,,20100707,220638,1.00
72ED4FADFEFBA7D9,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100707,115103,20100712,10000.00,109.000,4.001,,,,20100707,220638,1.00
6C60583FAA6247ED,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100707,115108,20100712,5000.00,105.101,3.369,,,,20100707,220638,1.00
78B295955BC218B0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,115113,20100712,10000.00,98.721,4.352,,,,20100707,220638,1.00
B1D6077AF13237B9,S,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100707,115110,20100712,50000.00,67.050,4.593,,,,20100707,220638,1.00
8670F4CC2C8CADD8,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100707,114800,20100712,580000.00,107.080,,S,,,20100707,220638,1.00
440543760894F442,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,114900,20100712,125000.00,100.000,4.000,,,,20100707,220638,1.00
6572DD1135C049C9,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100707,115113,20100712,5000.00,103.841,,,,,20100707,220638,1.00
08D81C08C56FAC65,P,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20100707,114301,20100712,325000.00,111.584,3.078,,,,20100707,220638,1.00
CD11D68693C2F068,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100707,114900,20100712,75000.00,109.106,,,,,20100707,220638,1.00
1B7C95452BF20809,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100707,115115,20100716,100000.00,100.000,5.249,,,,20100707,220638,1.00
B1ABB62E6E27C0DF,S,312225LM5,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20140301,,,20100707,115115,20100712,25000.00,106.739,1.104,,,,20100707,220638,1.00
4FEA9CFD68E5BFFF,S,759098CQ7,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20200501,,,20100707,114700,20100712,150000.00,104.637,0.451,,,,20100707,220638,1.00
F219082C3C08EC88,S,020820CX2,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20190801,,,20100707,115119,20100712,50000.00,67.063,4.462,,,,20100707,220638,1.00
E0DF2109A06EC657,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,115121,20100712,10000.00,92.924,4.999,,,,20100707,220638,1.00
8DDF12F264EFC7DD,S,518022BV9,LAS VIRGENES CALIF UNI SCH REF,20080508,4.375,20230501,,,20100707,115118,20100712,30000.00,101.875,4.091,,,,20100707,220638,1.00
59E51A5474B90978,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,115120,20100712,25000.00,99.305,3.713,,,,20100707,220638,1.00
2D96C8E7CAB6208D,P,914225BT3,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20201115,,,20100707,115059,20100712,20000.00,101.000,5.642,,,,20100707,220638,1.00
E4BAE13AE4E1C888,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,115123,20100712,10000.00,102.125,5.102,,,,20100707,220638,1.00
353F41F08F8F4B1A,D,312225LM5,FAYETTE CNTY GA SCH DIST REF,20090714,3.000,20140301,,,20100707,115124,20100712,25000.00,105.786,,,,,20100707,220638,1.00
6D24BE45FB49C59F,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,114826,20100712,125000.00,98.825,,,,,20100707,220638,1.00
1D1A964EF5842318,D,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100707,114910,20100712,100000.00,101.201,,,,,20100707,220638,1.00
239D8400527B9D87,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,115123,20100712,10000.00,100.125,,,,,20100707,220638,1.00
FA32DB9862F92E25,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100707,115100,20100712,10000.00,102.625,4.026,,,,20100707,220638,1.00
A758CB151416665C,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,115125,20100712,75000.00,101.650,-3.417,,,,20100707,220638,1.00
CF6BB23D504D7024,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100707,115130,20100712,15000.00,108.960,3.703,,,,20100707,220638,1.00
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EB2F5E61CD02B8D5,D,745181ZZ3,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20120701,,,20100707,114433,20100712,120000.00,105.744,,,,,20100707,220638,1.00
A4E4E6121742A366,D,826204GJ2,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20130901,,,20100707,115025,20100712,50000.00,103.271,,,,,20100707,220638,1.00
54BFF05C6210D030,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20100707,115135,20100712,100000.00,109.661,2.200,,,,20100707,220638,1.00
5BA7E0D01BAA8FD2,S,91412FDY0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20190901,,,20100707,114900,20100712,1MM+,101.648,0.231,,,,20100707,220638,1.00
8EC28A25EBD3D327,D,91412FDY0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20190901,,,20100707,115025,20100712,1MM+,101.648,,,,,20100707,220638,1.00
39B48D41CC90A70B,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100707,115138,20100712,10000.00,101.050,4.236,,,,20100707,220638,1.00
E55C2598416A0DD7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,115138,20100729,15000.00,102.750,4.356,,,,20100707,220638,1.00
3C3112FCE5A9D565,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,115138,20100712,10000.00,104.528,3.805,,,,20100707,220638,1.00
E253C9A3552B0A1E,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100707,115009,20100712,10000.00,87.025,,,,,20100707,220638,1.00
E3A9B887B0D79B5B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,114927,20100712,10000.00,94.684,,,,,20100707,220638,1.00
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F63E58D3FEBC97D8,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,115124,20100712,100000.00,112.700,3.142,,,,20100707,220638,1.00
0AF043B218FD5CFA,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100707,115127,20100712,20000.00,102.224,5.213,,,,20100707,220638,1.00
B850BE8911BE8052,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100707,115115,20100712,100000.00,103.000,3.628,,,,20100707,220638,1.00
7BFAF8BFEAA28FB9,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100707,115128,20100712,25000.00,110.085,3.364,,,,20100707,220638,1.00
6F00856917A41FB2,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100707,103800,20100707,1MM+,100.000,0.000,,,,20100707,220638,1.00
456F56525371381E,S,599377Y69,MILFORD CONN REF-SER A,20100202,2.000,20141101,,,20100707,114300,20100712,100000.00,103.131,1.250,,,,20100707,220638,1.00
62221A0106D6CA3B,P,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100707,114630,20100712,55000.00,110.917,2.035,,,,20100707,220638,1.00
9490B57B2EB916E4,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100707,114630,20100712,55000.00,110.943,,,,,20100707,220638,1.00
387F859C19857932,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100707,115133,20100712,25000.00,100.861,,,,,20100707,220638,1.00
E24BB07438443B13,S,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100707,115134,20100712,25000.00,103.917,2.825,,,,20100707,220638,1.00
C62942FD5C1CD704,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100707,115145,20100712,100000.00,100.590,4.885,,,,20100707,220638,1.00
0C96C980976AD728,S,279263KJ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20100815,,,20100707,115144,20100712,1MM+,99.954,0.502,,,,20100707,220638,1.00
21D2FBDB79AC8CE3,P,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100707,115144,20100712,25000.00,113.931,3.227,,,,20100707,220638,1.00
1B2FB189E00059F5,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100707,115134,20100712,25000.00,102.684,,,,,20100707,220638,1.00
262A9D3EEC18003B,D,826204GJ2,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20130901,,,20100707,115051,20100712,50000.00,103.171,,,,,20100707,220638,1.00
86C430CCDA86C1BA,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100707,115132,20100712,25000.00,103.130,3.495,,,,20100707,220638,1.00
5C7235B672352C86,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115146,20100712,20000.00,106.250,5.869,,,,20100707,220638,1.00
4530158A0B50CB3E,S,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20100707,115100,20100712,5000.00,92.925,2.895,,,,20100707,220638,1.00
83562FDC028D6335,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,115151,20100712,25000.00,103.034,3.150,,,,20100707,220638,1.00
4EC9C1FA4BC63793,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,115146,20100712,100000.00,101.650,-3.417,,,,20100707,220638,1.00
227FE5A512E1AABC,P,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100707,115131,20100708,100000.00,114.546,2.868,,,,20100707,220638,1.00
EA201C8740B6076E,P,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20100707,115138,20100712,15000.00,106.950,2.002,,,,20100707,220638,1.00
9D4E9B4EDA646830,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100707,114826,20100712,1MM+,103.158,4.590,,,,20100707,220638,1.00
990CA374DE8CD8A8,S,226237LZ6,CRESTON IOWA CAP LN NTS,20100722,3.600,20170601,Y,,20100707,115153,20100722,105000.00,103.743,2.900,,,,20100707,220638,1.00
1DB8349C97A3D4FA,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100707,115100,20100712,15000.00,108.643,2.532,,,,20100707,220638,1.00
3FCDA5645BE496CF,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100707,115200,20100712,25000.00,117.594,3.716,,,,20100707,220638,1.00
BE086D598D01B7DE,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100707,115149,20100712,15000.00,102.500,4.693,,,,20100707,220638,1.00
9EF78C03B7BEA74B,S,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100707,115151,20100712,25000.00,111.644,3.575,,,,20100707,220638,1.00
2A1661E724FABCB1,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100707,115120,20100712,110000.00,111.875,3.957,,,,20100707,220638,1.00
45D2AFDA32A67CF4,S,700144BZ0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20120615,Y,,20100707,115156,20100715,50000.00,105.013,0.857,,,,20100707,220638,1.00
F122ECD60D2A5A5B,S,695317CW5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20251001,,,20100707,114200,20100712,100000.00,111.778,3.425,,,,20100707,220638,1.00
B06917576899BDF0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,115113,20100712,45000.00,100.158,4.475,,,,20100707,220638,1.00
3C70781BE6BFF901,S,70915CEF3,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20271201,,,20100707,115127,20100712,25000.00,31.757,6.708,,,,20100707,220638,1.00
5277D9F74F0D59DA,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100707,115108,20100707,100000.00,116.020,3.120,,,,20100707,220638,1.00
1E0B7A303B0B3C40,P,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100707,114200,20100712,50000.00,110.247,2.760,,,,20100707,220638,1.00
D73B6E9567D916F2,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100707,115108,20100712,100000.00,102.840,,,,,20100707,220638,1.00
82659692308E0FC3,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100707,114900,20100712,110000.00,111.999,,S,,,20100707,220638,1.00
9ECEB5FF7EF3DD78,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100707,115200,20100712,5000.00,114.926,1.450,,,,20100707,220638,1.00
19289C8E614075CC,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100707,115201,20100712,10000.00,100.170,3.077,,,,20100707,220638,1.00
5A35AE52F99E3153,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,115158,20100712,25000.00,103.525,4.010,,,,20100707,220638,1.00
F04C7D2F7E5D0E38,P,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100707,115157,20100712,200000.00,98.500,3.244,,,,20100707,220638,1.00
5122C0B7FC5E6D71,P,722007EB3,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.500,20110601,,,20100707,115200,20100712,50000.00,102.329,1.838,,,,20100707,220638,1.00
447D8445884F5FA6,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,115209,20100713,15000.00,101.512,6.165,,,,20100707,220638,1.00
495794B0A1DFA3CC,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100707,115155,20100714,20000.00,109.418,4.074,,,,20100707,220638,1.00
11735C558643690F,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,115103,20100708,50000.00,101.394,,,,,20100707,220638,1.00
496CBEFBE421590C,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100707,115054,20100712,100000.00,102.900,,,,,20100707,220638,1.00
4B623C2D82EFF9B7,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100707,115201,20100712,25000.00,102.092,3.624,,,,20100707,220638,1.00
91A31BB6A72C4F68,P,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100707,115159,20100712,25000.00,110.830,1.272,,,,20100707,220638,1.00
D3370346CDD91251,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100707,115204,20100712,70000.00,112.097,3.526,,,,20100707,220638,1.00
B2941810D1378F29,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115119,20100712,25000.00,102.500,4.931,,,,20100707,220638,1.00
D5AC9CA509467510,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,115100,20100708,50000.00,101.519,,,,,20100707,220638,1.00
0D156273CE2D6ECF,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,115158,20100712,25000.00,102.500,,,,,20100707,220638,1.00
E879C13D8E63ADD0,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100707,115207,20100712,25000.00,102.500,,,,,20100707,220638,1.00
A572E9039B7518B5,D,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100707,115155,20100714,20000.00,108.167,,,,,20100707,220638,1.00
26A15009ED398F9A,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100707,115201,20100712,25000.00,100.092,,,,,20100707,220638,1.00
92E39FF0221BC008,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100707,115204,20100712,70000.00,112.597,,,,,20100707,220638,1.00
BDC72EE0A7A3C13E,S,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20100707,115214,20100712,10000.00,102.320,1.054,,,,20100707,220638,1.00
6BC21D064D4E2A33,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20100707,114911,20100712,80000.00,98.136,5.739,,,,20100707,220638,1.00
56567E67502C3C38,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20100707,115011,20100712,80000.00,98.500,5.692,,,,20100707,220638,1.00
DAD790B857B61C61,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100707,114957,20100712,15000.00,104.250,4.448,,,,20100707,220638,1.00
E365355398ACFFEE,P,839423AM2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20121101,,,20100707,115120,20100712,380000.00,102.520,0.463,,,,20100707,220638,1.00
A992F4504BCF8B18,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100707,115201,20100712,30000.00,92.328,5.330,,,,20100707,220638,1.00
AA16D5FBE10460BE,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100707,114450,20100712,30000.00,101.599,,,,,20100707,220638,1.00
705A146C100E10BF,P,57420VHA4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20260601,,,20100707,115201,20100712,20000.00,100.942,4.813,,,,20100707,220638,1.00
215FB495BBCF2FC3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115206,20100712,35000.00,99.323,5.580,,,,20100707,220638,1.00
9A6393D5D4CAB8A9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,115206,20100712,25000.00,100.000,4.999,,,,20100707,220638,1.00
8FC22D8CA64865AF,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100707,115100,20100712,25000.00,102.025,4.675,,,,20100707,220638,1.00
6A531A4AA43C26B4,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,115212,20100712,75000.00,105.125,5.126,,,,20100707,220638,1.00
6090408453BD3EF0,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100707,115134,20100712,25000.00,109.182,,,,,20100707,220638,1.00
6F8161A7E3996469,D,074509D49,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20130301,,,20100707,114816,20100712,40000.00,108.821,,,,,20100707,220638,1.00
F49CF2539875B5C2,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100707,115210,20100712,70000.00,101.261,,,,,20100707,220638,1.00
299DB6AC98DFC684,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,115217,20100712,10000.00,98.963,5.075,,,,20100707,220638,1.00
E68006AC614CE890,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100707,115200,20100712,1000000.00,110.446,4.531,,,,20100707,220638,1.00
3C783B3FF005D6B7,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100707,115000,20100715,500000.00,99.326,4.200,,,,20100707,220638,1.00
E451EE042974C2BD,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100707,115225,20100712,10000.00,102.430,4.101,,,,20100707,220638,1.00
30EE0413E52C7CD7,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,115122,20100712,100000.00,110.825,,,,,20100707,220638,1.00
67CBC729B84D10F6,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100707,115100,20100712,100000.00,110.765,,,,,20100707,220638,1.00
1BCC580A35E893EC,P,159902CD5,CHARLESTON CNTY S C PK & REC SER A,20060321,4.000,20110201,,,20100707,115231,20100712,5000.00,100.140,3.738,,,,20100707,220638,1.00
1AA01D154B2F0E79,S,728835XK0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.250,20190801,,,20100707,115216,20100712,10000.00,104.862,3.419,,,,20100707,220638,1.00
8EA4F0712530D7D8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115218,20100715,35000.00,101.375,6.860,,,,20100707,220638,1.00
F4F40DD914FED8E5,S,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100707,115148,20100712,25000.00,105.088,2.715,,,,20100707,220638,1.00
EB686DA2DDB2B87F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,115157,20100712,25000.00,94.685,5.774,,,,20100707,220638,1.00
287E0A0BF169AD63,S,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100707,115116,20100712,1MM+,117.608,2.434,,,,20100707,220638,1.00
768AE4FD928D7BFB,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100707,115211,20100712,30000.00,102.442,2.207,,,,20100707,220638,1.00
DAC961C8CCA200D6,S,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20100707,115100,20100712,100000.00,113.922,1.450,,,,20100707,220638,1.00
CF7DF9F827E4C09B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,115225,20100712,5000.00,103.255,7.093,,,,20100707,220638,1.00
B2172E4C66CD0720,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100707,115039,20100712,250000.00,108.445,2.450,,,,20100707,220638,1.00
FA6C941570739680,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100707,114950,20100716,25000.00,100.897,3.890,,,,20100707,220638,1.00
D9BEE4ABB22C3434,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,115200,20100712,25000.00,92.920,,,,,20100707,220638,1.00
116B8A3590379F87,D,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20100707,114847,20100712,100000.00,109.661,,,,,20100707,220638,1.00
7A5A4B06FB3556AA,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100707,114700,20100708,25000.00,100.967,,,,,20100707,220638,1.00
3AEFB8E2EA1EBDF2,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,114542,20100712,1000000.00,99.875,,,,,20100707,220638,1.00
A21B81ED8DC3D681,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100707,114954,20100716,25000.00,99.700,,,,,20100707,220638,1.00
D55AC5784E0B2DC0,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,115222,20100712,100000.00,103.250,4.136,,,,20100707,220638,1.00
BB35EB6C8424644F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115227,20100715,35000.00,101.476,6.850,,,,20100707,220638,1.00
54B10813EF01AEFA,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100707,115235,20100712,10000.00,96.705,5.250,,,,20100707,220638,1.00
AA99EFA120F1AF39,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100707,115238,20100712,15000.00,94.935,6.040,,,,20100707,220638,1.00
A87B5BA6DA620ABA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,115231,20100712,10000.00,99.950,4.503,,,,20100707,220638,1.00
0558CDA4D3FE75A5,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100707,115239,20100712,60000.00,106.612,3.127,,,,20100707,220638,1.00
F685E525AF9631DC,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100707,115108,20100712,30000.00,102.557,4.305,,,,20100707,220638,1.00
7AE48D6BF991781B,P,514288GC7,LANCASTER PA AREA SWR AUTH REV SWR,20021015,3.350,20110401,,,20100707,114716,20100712,50000.00,100.344,-1.575,,,,20100707,220638,1.00
E111A663C074DF99,P,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100707,115230,20100712,25000.00,99.911,5.508,,,,20100707,220638,1.00
C058F21FDA05010F,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,115149,20100712,250000.00,97.154,,,,,20100707,220638,1.00
F970D6D42565915C,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,115141,20100712,250000.00,97.214,,,,,20100707,220638,1.00
D5B8D416E7FE75AE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115247,20100712,50000.00,106.000,5.901,,,,20100707,220638,1.00
D9E440971F01BF70,S,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100707,115248,20100712,5000.00,81.440,3.003,,,,20100707,220638,1.00
049B9B2F322C9DC7,S,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20100707,115248,20100712,5000.00,81.440,3.003,,,,20100707,220638,1.00
25FCD0B977CB3248,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100707,115230,20100712,25000.00,110.528,2.650,,,,20100707,220638,1.00
34AAD22D0F26DA15,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100707,115209,20100714,190000.00,100.000,0.000,,,,20100707,220638,1.00
F46ABDECCA70B1EE,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100707,114606,20100712,100000.00,102.446,5.185,,,,20100707,220638,1.00
0FDA83DEDB287614,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100707,115244,20100712,60000.00,104.775,,,,,20100707,220638,1.00
6462D137C8811901,P,346641CU5,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20181001,,,20100707,114918,20100712,440000.00,111.561,2.950,,,,20100707,220638,1.00
856940FDF89E5086,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115200,20100712,50000.00,99.951,4.005,,,,20100707,220638,1.00
C74E71337571FE6E,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100707,115239,20100712,50000.00,100.000,5.749,,,,20100707,220638,1.00
E63300A442089E9D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,115252,20100713,10000.00,101.512,6.165,,,,20100707,220638,1.00
C4959B9CE5DB4335,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100707,114347,20100712,175000.00,100.446,,,,,20100707,220638,1.00
26F504898EB0D8F9,S,121403ZJ1,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20200801,,,20100707,115251,20100712,20000.00,68.105,3.858,,,,20100707,220638,1.00
0B58BDDD03F1513F,P,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100707,115247,20100712,5000.00,100.390,4.274,,,,20100707,220638,1.00
207911BBD29B38E6,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100707,115236,20100712,10000.00,100.000,5.009,,,,20100707,220638,1.00
E02EAEE7AAAF6F72,D,586145PC2,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20181001,,,20100707,114957,20100712,1MM+,118.922,,,,,20100707,220638,1.00
0492845352A0A9B0,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100707,115000,20100712,5000.00,98.454,,,,,20100707,220638,1.00
94815A5EF92201AA,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,115305,20100712,5000.00,100.000,4.049,,,,20100707,220638,1.00
9884F516340DCB6E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,115253,20100712,230000.00,100.000,5.000,,,,20100707,220638,1.00
E7E0BB4B63259C5A,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100707,115259,20100712,50000.00,118.374,2.058,,,,20100707,220638,1.00
FA809878707FD234,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100707,115000,20100712,110000.00,111.875,,P,,,20100707,220638,1.00
B926C32CF32E1A01,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,115300,20100712,10000.00,98.975,4.818,,,,20100707,220638,1.00
790185A5ED534FF3,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100707,115200,20100716,15000.00,102.250,4.695,,,,20100707,220638,1.00
1D356E3580EF79DA,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100707,115234,20100712,10000.00,101.044,4.916,,,,20100707,220638,1.00
59580AF148D9FDB7,S,64983Q6B0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20130701,,,20100707,115253,20100712,35000.00,106.362,1.790,,,,20100707,220638,1.00
4FC45B4E248ACF65,P,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100707,115254,20100712,385000.00,110.505,1.824,,,,20100707,220638,1.00
F5477B1D8BBC5570,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100707,115249,20100712,25000.00,105.341,0.811,,,,20100707,220638,1.00
7A764DF3A566D299,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115204,20100712,5000.00,99.500,5.283,,,,20100707,220638,1.00
F48A6C26351C6728,D,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100707,115238,20100712,10000.00,101.044,,,,,20100707,220638,1.00
28DEAEFAAD226322,S,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100707,115302,20100712,20000.00,102.215,3.250,,,,20100707,220638,1.00
037824D8FFFF58E8,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100707,115254,20100712,385000.00,110.505,,,,,20100707,220638,1.00
6B0C95F565EFE846,D,64983Q6B0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20130701,,,20100707,115253,20100712,35000.00,105.862,,,,,20100707,220638,1.00
A5EA932CB4C21CED,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100707,115256,20100712,300000.00,103.632,3.938,,,,20100707,220638,1.00
A5526D2A61C155D2,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,115246,20100712,100000.00,104.874,2.683,,,,20100707,220638,1.00
240F12C5E77D0375,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,115306,20100730,15000.00,109.500,3.314,,,,20100707,220638,1.00
4A0E605E9AF43E90,S,226237MC6,CRESTON IOWA CAP LN NTS,20100722,3.450,20200601,Y,,20100707,115307,20100722,115000.00,99.171,3.550,,,,20100707,220638,1.00
37EC1385F1FFDCCA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115200,20100712,50000.00,99.951,4.005,,,,20100707,220638,1.00
D5B897369B725820,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100707,115151,20100712,10000.00,100.776,4.250,,,,20100707,220638,1.00
8ECFDE2E919C54F9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,115311,20100712,15000.00,98.650,5.102,,,,20100707,220638,1.00
CD94B7D705B06D5F,D,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100707,115305,20100712,50000.00,116.968,,,,,20100707,220638,1.00
73FCD06C3CEAF87D,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100707,115302,20100712,35000.00,100.000,4.655,,,,20100707,220638,1.00
E58FF6B7FA37D5EC,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100707,115305,20100712,50000.00,99.998,4.923,,,,20100707,220638,1.00
8FDBD6035AF88A02,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100707,115311,20100712,50000.00,98.651,,,,,20100707,220638,1.00
967FBE20BC120CE7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,115308,20100712,25000.00,104.896,4.384,,,,20100707,220638,1.00
850AB7D3C72E21E2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115305,20100715,15000.00,101.375,6.860,,,,20100707,220638,1.00
F0C5FF6D40599273,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100707,115307,20100712,10000.00,101.593,3.050,,,,20100707,220638,1.00
0FBD253D319887A6,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,115308,20100712,15000.00,105.793,4.007,,,,20100707,220638,1.00
73FC308A9D485D75,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100707,115315,20100712,25000.00,101.424,,,,,20100707,220638,1.00
B24F1BAB590FD580,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115309,20100712,15000.00,99.323,5.580,,,,20100707,220638,1.00
F7A5EF1C13C3D142,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,115247,20100712,10000.00,97.805,5.150,,,,20100707,220638,1.00
868E4858ADE17D0B,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100707,115315,20100712,25000.00,103.299,3.600,,,,20100707,220638,1.00
665EE4E826B6F55B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,115217,20100712,40000.00,98.500,,,,,20100707,220638,1.00
5465AC7D9FC44E9D,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,115216,20100712,40000.00,98.750,,,,,20100707,220638,1.00
21056C8BD5DA8301,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100707,115300,20100712,10000.00,114.180,3.106,,,,20100707,220638,1.00
4A14415C9E9C1F7B,P,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20100707,115300,20100712,30000.00,102.727,2.868,,,,20100707,220638,1.00
BC7943C8ED7AF471,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100707,115300,20100712,25000.00,106.594,4.256,,,,20100707,220638,1.00
EA59259241177ABA,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100707,115300,20100712,25000.00,109.467,3.755,,,,20100707,220638,1.00
6BDB088D077CD26F,D,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100707,115100,20100712,5000.00,101.390,,S,,,20100707,220638,1.00
141D5C08FBEDF3FE,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100707,115314,20100712,25000.00,105.958,2.180,,,,20100707,220638,1.00
38F8A39585EB931F,P,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20100707,115316,20100712,10000.00,102.253,1.793,,,,20100707,220638,1.00
673F7F4B547DE68F,S,296110FE4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,3.000,20110815,,,20100707,115247,20100712,25000.00,101.173,1.908,,,,20100707,220638,1.00
90B81633A952732D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115300,20100712,50000.00,99.951,4.005,,,,20100707,220638,1.00
F4C0E98D274ECA47,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100707,115314,20100712,25000.00,104.909,,,,,20100707,220638,1.00
7A46FDDE130B090B,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100707,115305,20100712,150000.00,102.071,0.850,,,,20100707,220638,1.00
4D35B2BCEF947246,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100707,114957,20100712,15000.00,104.250,4.448,,,,20100707,220638,1.00
235316A00BC44433,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100707,113625,20100709,60000.00,111.188,,,,,20100707,220638,1.00
2A14756AC10EB2B6,D,296110FE4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,3.000,20110815,,,20100707,115252,20100712,25000.00,101.073,,,,,20100707,220638,1.00
3AAEB211F02C0EBF,D,296110FE4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,3.000,20110815,,,20100707,115247,20100712,25000.00,101.073,,,,,20100707,220638,1.00
DDB5DADA0096179B,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100707,115249,20100712,25000.00,104.841,,,,,20100707,220638,1.00
4CF29CE28FFDB234,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100707,115256,20100712,50000.00,102.598,,,,,20100707,220638,1.00
8EFEA04AEFDEB06A,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,115239,20100712,100000.00,104.714,,,,,20100707,220638,1.00
31495209CB63A379,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,115221,20100712,100000.00,104.774,,,,,20100707,220638,1.00
C7854F724CFA9F4E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100707,115200,20100712,1MM+,89.992,5.600,,,,20100707,220638,1.00
95C77ED4B9D712DB,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,115321,20100712,25000.00,104.165,3.510,,,,20100707,220638,1.00
972E7CD89AF34862,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100707,115249,20100730,15000.00,101.500,4.012,,,,20100707,220638,1.00
C5C75F66918BC9D9,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100707,115237,20100902,15000.00,100.279,3.367,,,,20100707,220638,1.00
BC7CA14906E28D87,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,115249,20100713,10000.00,102.527,5.809,,,,20100707,220638,1.00
FD94B0AFFE04FB98,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,115308,20100712,25000.00,102.584,,,,,20100707,220638,1.00
DBCFE30B503BAECF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100707,115300,20100712,20000.00,104.847,4.355,,,,20100707,220638,1.00
F6B8EACB51C3CFBD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,115331,20100712,25000.00,101.675,4.204,,,,20100707,220638,1.00
30FDCF8A404B21EA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,115340,20100713,10000.00,101.512,6.165,,,,20100707,220638,1.00
1265ACE6BFE86C3D,S,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,Y,,20100707,115329,20100715,25000.00,103.447,2.700,,,,20100707,220638,1.00
E80BC8C25A7D42C9,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100707,115332,20100712,25000.00,100.832,4.350,,,,20100707,220638,1.00
3D8C5169E3818CD7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,115336,20100712,50000.00,101.000,4.332,,,,20100707,220638,1.00
7C56B6AAB2A1DA49,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100707,115326,20100712,100000.00,103.632,3.938,,,,20100707,220638,1.00
C37A6A23A38DCCD0,D,715467GQ3,PERU ILL ,20090401,4.000,20120501,,,20100707,114943,20100712,50000.00,104.419,,,,,20100707,220638,1.00
45F4CBCEF31CC76A,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100707,115338,20100712,25000.00,110.675,3.256,,,,20100707,220638,1.00
DD978C149AAFA8FF,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,115335,20100712,30000.00,105.000,4.197,,,,20100707,220638,1.00
5D161C2876AD2716,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,Y,,20100707,115337,20100712,10000.00,101.775,3.537,,,,20100707,220638,1.00
789AC2FE72FB26F4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100707,115305,20100712,15000.00,105.000,5.974,,,,20100707,220638,1.00
DF91A55B0D1E42F2,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100707,115300,20100712,100000.00,101.289,3.717,,,,20100707,220638,1.00
0A9A4B4BA2407051,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,115300,20100712,1000000.00,110.596,3.726,,,,20100707,220638,1.00
1014376262831EE2,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,115323,20100712,40000.00,104.484,2.214,,,,20100707,220638,1.00
9CC1C04340A0D653,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100707,115343,20100712,50000.00,107.648,0.739,,,,20100707,220638,1.00
D6D7E02FC12B2FBF,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100707,115341,20100712,50000.00,97.000,,,,,20100707,220638,1.00
EAC7F1FEFE604B02,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,115300,20100712,40000.00,103.984,,,,,20100707,220638,1.00
5AAEC9ABDC127AF3,D,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100707,115100,20100712,5000.00,100.390,,P,,,20100707,220638,1.00
8CA2F4FF70651D75,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100707,115300,20100712,50000.00,104.615,4.050,,,,20100707,220638,1.00
67E7FB3EE3CF9F8D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,115351,20100712,10000.00,100.900,4.314,,,,20100707,220638,1.00
7AA0F779DC1A4B3A,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,Y,,20100707,115337,20100708,10000.00,100.375,,,,,20100707,220638,1.00
89C265148718C751,P,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20100707,115346,20100712,10000.00,102.253,1.793,,,,20100707,220638,1.00
5EF76999B40FD95C,S,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100707,115322,20100712,10000.00,109.096,3.098,,,,20100707,220638,1.00
BC09C9C8F75A6DE8,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100707,114900,20100712,200000.00,107.479,0.000,,,,20100707,220638,1.00
522E6798305F4E74,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100707,115326,20100712,10000.00,99.453,4.292,,,,20100707,220638,1.00
F137BB2D6477D01F,P,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100707,114746,20100712,200000.00,102.451,4.520,,,,20100707,220638,1.00
12A7D270782D1EFC,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100707,115346,20100708,5000.00,100.000,,,,,20100707,220638,1.00
B0B4EBC39FE7AED2,D,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100707,115322,20100712,10000.00,108.996,,,,,20100707,220638,1.00
41021D3C30A192A0,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100707,115239,20100712,100000.00,103.879,,P,,,20100707,220638,1.00
368DC56E19788CAE,D,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100707,115300,20100712,10000.00,99.353,,,,,20100707,220638,1.00
E7E7359DB9274E1C,D,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100707,115326,20100712,10000.00,99.353,,,,,20100707,220638,1.00
CE76ED6ED27CD16B,P,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20100707,115357,20100709,10000.00,103.660,4.091,,,,20100707,220638,1.00
403543C97C22683D,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100707,115200,20100712,100000.00,114.906,1.445,,,,20100707,220638,1.00
A4477A77E9D40455,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100707,115200,20100712,100000.00,114.856,1.456,,,,20100707,220638,1.00
F2515B76730F9BA8,P,37586RAD6,GILMER CNTY GA ,20070301,4.000,20130401,,,20100707,115346,20100712,90000.00,106.476,1.558,,,,20100707,220638,1.00
CEAD025BB90C9327,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,115347,20100712,15000.00,102.706,4.805,,,,20100707,220638,1.00
24C89FBA0F284055,P,67088SBF8,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20390601,,,20100707,115130,20100712,1MM+,103.476,4.520,,,,20100707,220638,1.00
19AF292337B9CA15,D,37586RAD6,GILMER CNTY GA ,20070301,4.000,20130401,,,20100707,115346,20100712,90000.00,106.476,,,,,20100707,220638,1.00
6F06D0BC8CE4D0E0,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100707,115317,20100712,225000.00,84.283,,,,,20100707,220638,1.00
B9298261EF89022B,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,115351,20100712,15000.00,101.506,,,,,20100707,220638,1.00
381D9CA577715A6F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,115301,20100712,325000.00,108.770,,,,,20100707,220638,1.00
06C9D3F5499C8A95,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,115258,20100712,325000.00,108.820,,,,,20100707,220638,1.00
A220C9187E82E94A,S,38527UFM4,GRAND CHUTE WIS PROM NTS,20080826,4.000,20170801,,,20100707,115358,20100712,980000.00,109.257,2.350,,,,20100707,220638,1.00
9533234B47F69B60,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100707,115401,20100712,5000.00,96.320,5.521,,,,20100707,220638,1.00
A7A84F469822FE5D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,115402,20100720,10000.00,102.500,6.407,,,,20100707,220638,1.00
1FF3BF7410482D61,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20100707,115402,20100712,5000.00,47.715,4.376,,,,20100707,220638,1.00
4BE564F8471F9429,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,115401,20100714,25000.00,100.000,2.750,,,,20100707,220638,1.00
167DE0C7A5D3EA5F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,115347,20100712,15000.00,101.506,,,,,20100707,220638,1.00
4720D6DF32A32FA7,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100707,115404,20100712,20000.00,89.432,,,,,20100707,220638,1.00
87D4B130CF54945D,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100707,115200,20100707,1MM+,113.766,1.561,,,,20100707,220638,1.00
A6A693EFF8BE7919,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100707,115400,20100712,20000.00,91.432,5.014,,,,20100707,220638,1.00
9D51F823788FA072,P,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20100707,114957,20100712,100000.00,110.309,2.264,,,,20100707,220638,1.00
5256A457825D4220,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100707,115407,20100712,5000.00,101.300,2.967,,,,20100707,220638,1.00
D2B42BF43E78F25D,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100707,115332,20100712,25000.00,103.250,3.497,,,,20100707,220638,1.00
69351C2EC0BCF01E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,115404,20100712,25000.00,104.976,4.345,,,,20100707,220638,1.00
69588737CF251F5C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,115404,20100712,25000.00,103.333,,,,,20100707,220638,1.00
CF1FC70277A3FAB9,P,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100707,115304,20100712,1MM+,107.012,3.718,,,,20100707,220638,1.00
3E249E6369003E71,P,567430KJ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.400,20130701,,,20100707,115400,20100712,40000.00,104.447,1.854,,,,20100707,220638,1.00
4A5E9FA9AB117EB4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,115411,20100712,25000.00,103.000,4.331,,,,20100707,220638,1.00
D6C5B72F36D4FAFD,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100707,115351,20100712,25000.00,100.541,4.795,,,,20100707,220638,1.00
19D4A91593D98CF4,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100707,115400,20100712,20000.00,99.994,4.750,,,,20100707,220638,1.00
6D5E3A861CA7FFE3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115400,20100712,100000.00,99.951,4.005,,,,20100707,220638,1.00
B6D99AFCBE3C838E,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100707,115302,20100712,5000.00,100.776,4.250,,,,20100707,220638,1.00
996B6B2D570E5B3B,S,95736UPL2,WESTCHESTER CNTY N Y SER C,20051115,4.000,20151115,,,20100707,115300,20100712,50000.00,110.025,1.600,,,,20100707,220638,1.00
73C454A4D5FD74C9,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100707,115410,20100716,10000.00,106.640,3.753,,,,20100707,220638,1.00
04A9D9E623214203,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100707,115400,20100712,20000.00,99.994,,,,,20100707,220638,1.00
8D0052CAC2CA572F,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100707,115410,20100712,10000.00,107.260,4.514,,,,20100707,220638,1.00
9D814D109268D3E7,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100707,115305,20100712,25000.00,113.364,,,,,20100707,220638,1.00
78A171CB429DD49A,D,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100707,114956,20100712,200000.00,108.500,,S,,,20100707,220638,1.00
FF36FBBE21BD0372,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100707,115300,20100712,25000.00,113.114,3.597,,,,20100707,220638,1.00
4B078408D800E73E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115404,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
7EEF2E7BE2DFB1A4,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100707,115407,20100712,100000.00,108.663,3.412,,,,20100707,220638,1.00
94942164B410B719,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100707,114144,20100712,10000.00,108.449,,,,,20100707,220638,1.00
02226E2B7C37C190,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,115408,20100712,50000.00,99.305,3.713,,,,20100707,220638,1.00
508EE6A4E91AAD40,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100707,115415,20100712,25000.00,110.675,3.256,,,,20100707,220638,1.00
D3E99A927B46AF90,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100707,115412,20100712,10000.00,106.584,1.516,,,,20100707,220638,1.00
580EF969CB34BAA6,P,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100707,115414,20100712,10000.00,110.044,1.478,,,,20100707,220638,1.00
786510091D223377,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100707,115412,20100712,10000.00,106.834,,,,,20100707,220638,1.00
9E62EB08038FDE87,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100707,115414,20100712,10000.00,110.294,,,,,20100707,220638,1.00
54B6ED67BE259F36,P,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100707,115415,20100712,10000.00,107.562,1.454,,,,20100707,220638,1.00
09C2AA38FFEDBDF7,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,114537,20100712,1000000.00,99.750,4.769,,,,20100707,220638,1.00
4694AD69E8A3ACDA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115339,20100712,20000.00,102.500,4.931,,,,20100707,220638,1.00
917EDA05B210F4DD,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100707,114606,20100712,75000.00,102.446,5.185,,,,20100707,220638,1.00
5D54545903CF3062,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100707,115343,20100712,10000.00,107.721,3.000,,,,20100707,220638,1.00
FA084FF2F50690D8,D,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100707,115415,20100712,10000.00,107.812,,,,,20100707,220638,1.00
779763056C307AC9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115400,20100712,100000.00,99.951,4.005,,,,20100707,220638,1.00
F2CA5923DF77F8BD,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100707,115418,20100712,1MM+,101.790,4.750,,,,20100707,220638,1.00
5F5A7541A640C5CA,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,115420,20100712,5000.00,96.000,5.247,,,,20100707,220638,1.00
4C023FC767022340,D,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100707,115321,20100712,10000.00,108.746,,,,,20100707,220638,1.00
31780C75D1771522,D,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100707,115319,20100712,10000.00,108.996,,,,,20100707,220638,1.00
7453AFF25B24FE34,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100707,115420,20100712,5000.00,94.125,,,,,20100707,220638,1.00
94B6055B9C20FD92,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115424,20100712,15000.00,106.250,5.869,,,,20100707,220638,1.00
B5D960CB95D86A25,S,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100707,115344,20100712,600000.00,107.533,4.060,,,,20100707,220638,1.00
9A611A7DFA19F1E0,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100707,115357,20100712,20000.00,99.994,,,,,20100707,220638,1.00
57AD69ED65A6E53B,S,226237MF9,CRESTON IOWA CAP LN NTS,20100722,3.800,20230601,Y,,20100707,115425,20100722,130000.00,98.992,3.900,,,,20100707,220638,1.00
68922C25269FA844,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,115415,20100712,300000.00,56.057,4.200,,,,20100707,220638,1.00
4E465E379D20DE0E,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100707,115200,20100713,500000.00,101.085,1.501,,,,20100707,220638,1.00
A78CCDFEF0B71D0C,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100707,115256,20100712,15000.00,105.900,3.305,,,,20100707,220638,1.00
944AD5F268AE5D5B,D,054055WJ3,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20160815,,,20100707,114709,20100712,50000.00,101.934,,,,,20100707,220638,1.00
0B2ED1B72C7F0FB1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,115125,20100712,1MM+,98.500,,S,,,20100707,220638,1.00
E460EF997BC93221,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100707,115200,20100712,580000.00,106.981,,P,,,20100707,220638,1.00
2A1100BEB434B070,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100707,115200,20100712,630000.00,105.484,,P,,,20100707,220638,1.00
EF5C6A68BF1830A8,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100707,115400,20100712,20000.00,109.125,,,,,20100707,220638,1.00
9C7B0FD94BF4B443,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,115431,20100712,5000.00,101.450,4.752,,,,20100707,220638,1.00
D2296F90B7A10521,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100707,115341,20100712,30000.00,105.485,5.250,,,,20100707,220638,1.00
43F79BF644148110,D,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,,,20100707,115300,20100712,30000.00,105.485,,,,,20100707,220638,1.00
2CFBAF0DEC634258,S,917565KV4,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20280615,,,20100707,115424,20100712,40000.00,108.872,3.817,,,,20100707,220638,1.00
CA53D5D996CE2671,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100707,115412,20100712,35000.00,99.076,4.117,,,,20100707,220638,1.00
F9EFBF4450B76350,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100707,115430,20100712,15000.00,104.996,2.393,,,,20100707,220638,1.00
47EC0CB1C798A46A,D,917565KV4,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20280615,,,20100707,115424,20100712,40000.00,107.372,,,,,20100707,220638,1.00
DE1403789C093124,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115431,20100712,10000.00,99.323,5.580,,,,20100707,220638,1.00
F67D013102D7AD24,P,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100707,115402,20100712,25000.00,97.021,5.213,,,,20100707,220638,1.00
993F77E76354F852,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115400,20100712,100000.00,99.951,4.005,,,,20100707,220638,1.00
AE11B6704A9362A1,P,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100707,115410,20100712,50000.00,96.030,5.831,,,,20100707,220638,1.00
C6E6646E1B5F506A,P,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100707,115439,20100712,15000.00,100.727,4.435,,,,20100707,220638,1.00
755962DEFFA40218,D,921356BE0,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20211201,,,20100707,115440,20100712,20000.00,109.000,,,,,20100707,220638,1.00
4BB12513DD46CEBF,D,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100707,115142,20100713,500000.00,100.883,,,,,20100707,220638,1.00
1C98064AAC004A77,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100707,115410,20100712,50000.00,97.000,,,,,20100707,220638,1.00
895799D6CC852F3B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,115256,20100713,810000.00,98.315,,P,,,20100707,220638,1.00
B4CFD416730D1672,P,921356BE0,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20211201,,,20100707,115445,20100712,20000.00,108.000,1.570,,,,20100707,220638,1.00
A006AC17E2AFF3D2,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,115447,20100720,5000.00,102.250,6.428,,,,20100707,220638,1.00
77C218919A3F69C8,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100707,115414,20100712,50000.00,105.640,3.000,,,,20100707,220638,1.00
F216EE2263E73351,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100707,115438,20100712,25000.00,105.908,3.988,,,,20100707,220638,1.00
88F54BC16E0467A7,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100707,115438,20100712,25000.00,103.573,,,,,20100707,220638,1.00
A8D45B926AC54DBB,S,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100707,114405,20100712,5000.00,101.139,2.905,,,,20100707,220638,1.00
E71A3A45C6BA4A95,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,115400,20100712,200000.00,99.951,4.005,,,,20100707,220638,1.00
688167D1708A2B71,D,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100707,114411,20100712,5000.00,101.139,,S,,,20100707,220638,1.00
E49BA967A2BDCD80,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100707,115014,20100712,10000.00,107.298,2.677,,,,20100707,220638,1.00
A0D281C32D002C70,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100707,114809,20100712,915000.00,102.016,3.760,,,,20100707,220638,1.00
9D25EEA06F5C3284,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100707,115439,20100712,155000.00,100.311,0.633,,,,20100707,220638,1.00
7D8882FDEEEB7EA1,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100707,115441,20100712,25000.00,106.478,2.000,,,,20100707,220638,1.00
5A223D16F33DACDC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,115441,20100712,30000.00,98.975,4.818,,,,20100707,220638,1.00
B5BBD50F557D7417,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100707,115455,20100712,20000.00,100.150,4.482,,,,20100707,220638,1.00
479EC5F79F31C1A5,P,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100707,115350,20100712,1MM+,115.568,1.480,,,,20100707,220638,1.00
F791DB344631D2AC,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100707,115441,20100712,5000.00,102.495,4.628,,,,20100707,220638,1.00
B48A446636B9AB4A,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100707,115441,20100712,10000.00,99.490,5.040,,,,20100707,220638,1.00
CB05EB53DB5EE89C,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100707,115322,20100721,25000.00,82.983,5.601,,,,20100707,220638,1.00
0A2578A526BFA44A,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,115436,20100712,15000.00,100.000,4.000,,,,20100707,220638,1.00
EECD2AE1C6FDD5B1,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100707,115100,20100712,1MM+,116.036,1.899,,,,20100707,220638,1.00
9122D8D5285E2068,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100707,115218,20100712,10000.00,105.000,5.974,,,,20100707,220638,1.00
802CF7C5D1F11816,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100707,115346,20100712,100000.00,103.954,,S,,,20100707,220638,1.00
8607250051B95D25,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100707,115444,20100712,10000.00,98.490,,,,,20100707,220638,1.00
2D9A0CC89C6CAF52,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,115437,20100712,200000.00,107.458,,,,,20100707,220638,1.00
14EFAFD206991960,D,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20100707,115316,20100712,10000.00,102.252,,,,,20100707,220638,1.00
03BEEE31E9C5DDF0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115447,20100715,40000.00,101.375,6.860,,,,20100707,220638,1.00
31B4894C146E8D16,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,115453,20100716,50000.00,101.361,4.450,,,,20100707,220638,1.00
5FBB7DC0720026E9,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,115403,20100712,180000.00,107.470,,,,,20100707,220638,1.00
631242214B42B9C7,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100707,115441,20100712,5000.00,102.295,,,,,20100707,220638,1.00
902BCDEB071059FD,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100707,115501,20100712,15000.00,99.375,7.301,,,,20100707,220638,1.00
C163FACFE45822C6,P,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20100707,115501,20100712,10000.00,102.366,3.506,,,,20100707,220638,1.00
50EE11624DB05E50,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,115501,20100712,100000.00,101.111,0.841,,,,20100707,220638,1.00
D01F26454925B917,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100707,115100,20100712,50000.00,98.801,,S,,,20100707,220638,1.00
C6BC11EB749223DB,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100707,115503,20100712,10000.00,110.675,3.256,,,,20100707,220638,1.00
B63905EE51F05042,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,115422,20100712,5000.00,100.757,4.650,,,,20100707,220638,1.00
B8FBD85145DA0B1A,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100707,115438,20100712,90000.00,89.750,5.351,,,,20100707,220638,1.00
8D69D96A127C4CC1,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,115300,20100712,50000.00,91.348,,,,,20100707,220638,1.00
7BE52E59B889CC67,S,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100707,115415,20100712,20000.00,96.767,4.600,,,,20100707,220638,1.00
7901FDB6EA683FE1,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20100707,115500,20100712,10000.00,102.603,1.251,,,,20100707,220638,1.00
8F2670847E641840,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100707,115509,20100712,25000.00,101.641,,,,,20100707,220638,1.00
58ABE0017778D0AA,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100707,115458,20100712,15000.00,110.836,3.980,,,,20100707,220638,1.00
FE4761AC1815887E,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,115456,20100712,15000.00,100.000,4.000,,,,20100707,220638,1.00
F9127B27AEC9C119,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115426,20100712,10000.00,102.500,4.931,,,,20100707,220638,1.00
FC79F4DC36FC3D0A,S,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100707,115154,20100714,40000.00,104.498,3.790,,,,20100707,220638,1.00
F7B84D2372E8529E,P,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100707,115500,20100712,55000.00,101.037,4.179,,,,20100707,220638,1.00
ABD8038B1A5EC891,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100707,115458,20100712,15000.00,108.836,,,,,20100707,220638,1.00
BE1F9798D9AE09DE,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100707,115254,20100712,15000.00,107.399,,,,,20100707,220638,1.00
95E34B9E094943F1,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,115502,20100712,5000.00,97.250,5.514,,,,20100707,220638,1.00
B67BD41F89B912D0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115503,20100712,10000.00,105.250,5.999,,,,20100707,220638,1.00
B12111A850CA15E3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,115505,20100712,10000.00,101.332,4.825,,,,20100707,220638,1.00
18B1D384A80911B7,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100707,115506,20100712,5000.00,106.350,5.492,,,,20100707,220638,1.00
A2D0D5504C565616,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,115509,20100713,5000.00,101.512,6.165,,,,20100707,220638,1.00
B092D6F5EB68BA59,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,115501,20100712,25000.00,98.500,4.370,,,,20100707,220638,1.00
E66650002C3563BE,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100707,115048,20100712,5000.00,104.996,2.630,,,,20100707,220638,1.00
7CD41FF5390A0307,S,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100707,115504,20100712,75000.00,102.840,3.130,,,,20100707,220638,1.00
DAF85C37A7367E50,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20100707,115414,20100712,100000.00,108.543,0.770,,,,20100707,220638,1.00
9365B853AA675053,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100707,115431,20100709,200000.00,101.106,0.870,,,,20100707,220638,1.00
90AD652A5CE59CAB,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100707,115432,20100709,500000.00,101.032,0.700,,,,20100707,220638,1.00
BEBBE6E16D2BA836,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100707,115432,20100709,750000.00,105.811,0.800,,,,20100707,220638,1.00
DDF387BB75E28BDC,P,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100707,115433,20100709,500000.00,101.824,0.610,,,,20100707,220638,1.00
44E5357ECCB94B96,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100707,115508,20100712,75000.00,101.619,,,,,20100707,220638,1.00
904132681512A10B,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100707,095347,20100707,1MM+,100.000,0.200,,,,20100707,220638,1.00
DC0F28CFFF95D66A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,115320,20100714,25000.00,94.231,5.400,,,,20100707,220638,1.00
340FDC299D63B534,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100707,114932,20100712,50000.00,100.388,-0.047,,,,20100707,220638,1.00
C1BFD7F93011F02D,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100707,115520,20100712,30000.00,108.111,1.524,,,,20100707,220638,1.00
216FA27F8273BB4A,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100707,115400,20100712,1MM+,111.717,3.230,,,,20100707,220638,1.00
647947176C4D10EE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,115256,20100713,810000.00,98.375,,S,,,20100707,220638,1.00
C933C96684856A44,S,150609GE9,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20220501,,,20100707,115400,20100712,10000.00,101.683,3.749,,,,20100707,220638,1.00
E5678BC7FBCE65CF,S,602419VB6,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,3.750,20131101,,,20100707,115100,20100712,15000.00,104.245,1.857,,,,20100707,220638,1.00
9F104C16CBE9D7B3,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100707,115244,20100712,25000.00,114.900,2.575,,,,20100707,220638,1.00
D572E04071C84485,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100707,113900,20100708,250000.00,112.538,,,,,20100707,220638,1.00
474D84948B03A0FA,S,074509D49,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20130301,,,20100707,114816,20100712,40000.00,109.283,1.400,,,,20100707,220638,1.00
34D38DE0677B792D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,115516,20100712,15000.00,98.600,5.600,,,,20100707,220638,1.00
8698623CD197208C,D,602419VB6,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,3.750,20131101,,,20100707,115000,20100712,15000.00,103.345,,,,,20100707,220638,1.00
8AA7B782BD9A36F9,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,115516,20100712,15000.00,96.725,,,,,20100707,220638,1.00
93EC1AFFF4A89E61,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100707,115500,20100712,200000.00,104.657,,,,,20100707,220638,1.00
4C9CC6CD19F3E527,D,488575GX3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20200101,,,20100707,114949,20100712,470000.00,119.374,,,,,20100707,220638,1.00
313A4AD30E3034B1,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100707,115500,20100712,100000.00,103.586,2.561,,,,20100707,220638,1.00
DF9A3C5946E0DC36,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,115519,20100712,15000.00,108.000,6.814,,,,20100707,220638,1.00
626920EC354151A7,S,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20100707,115519,20100712,10000.00,110.127,3.358,,,,20100707,220638,1.00
A7DAE4B367AA87D6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115523,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
033CCE90A14B2AF1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,115505,20100716,25000.00,103.774,4.650,,,,20100707,220638,1.00
79F8839049F98A3D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,115500,20100712,15000.00,99.998,5.000,,,,20100707,220638,1.00
1156CC3E083695AD,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,115300,20100713,1000000.00,98.375,,,,,20100707,220638,1.00
C4EC4C2B6FDEA42A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,115530,20100712,20000.00,97.250,5.514,,,,20100707,220638,1.00
E6D6F2BB56E69A03,D,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20100707,115346,20100712,10000.00,102.252,,,,,20100707,220638,1.00
B1CD890010542381,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,115532,20100713,10000.00,101.512,6.165,,,,20100707,220638,1.00
7FE9DE7705B9024F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100707,115535,20100712,5000.00,100.320,5.200,,,,20100707,220638,1.00
045E8B306F5FF36D,P,758928EF8,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20120615,,,20100707,115527,20100712,25000.00,101.120,1.408,,,,20100707,220638,1.00
980D7D7059C73CEB,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,115523,20100712,25000.00,98.550,5.119,,,,20100707,220638,1.00
4748ED68AFBEDEA5,S,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20100707,115500,20100712,10000.00,102.603,1.251,,,,20100707,220638,1.00
C02963852668E599,S,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100707,115537,20100712,25000.00,104.304,3.190,,,,20100707,220638,1.00
5EFE57DD4824FD4B,S,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100707,114557,20100712,50000.00,103.488,1.034,,,,20100707,220638,1.00
2A00AE5034C57F89,D,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100707,115537,20100712,25000.00,102.804,,,,,20100707,220638,1.00
D6A712C90C2E167B,D,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20100707,114449,20100712,50000.00,102.900,,S,,,20100707,220638,1.00
96E1D627C29C7F46,S,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20100707,115533,20100712,100000.00,106.323,1.000,,,,20100707,220638,1.00
9C1F8B1CA161A9DA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,115200,20100712,100000.00,102.200,6.001,,,,20100707,220638,1.00
04CBA2F172DD0E00,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100707,115529,20100712,25000.00,102.300,4.614,,,,20100707,220638,1.00
94165723860F0A51,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100707,115535,20100712,25000.00,101.743,5.276,,,,20100707,220638,1.00
F8006754F59D813F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,115505,20100712,50000.00,97.805,5.150,,,,20100707,220638,1.00
05DB9939F690D748,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,115538,20100712,10000.00,103.777,4.650,,,,20100707,220638,1.00
0C11385428170989,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,115536,20100712,1MM+,101.435,1.000,,,,20100707,220638,1.00
2C946D8FB638BEB9,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100707,115500,20100712,20000.00,102.500,6.508,,,,20100707,220638,1.00
E8EDE9BACD791572,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100707,115543,20100712,25000.00,102.573,3.876,,,,20100707,220638,1.00
8AA2853B96D90613,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100707,115545,20100712,200000.00,17.560,6.000,,,,20100707,220638,1.00
E35FBF6B2DA73329,P,546276BA3,LOUISIANA LOC GOVT OAKLEIGH APTS PROJ-JR-SER C,20030506,7.500,20380601,,,20100707,115446,20100709,250000.00,118.301,1.673,,,,20100707,220638,1.00
A82B0A7775068009,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100707,115543,20100712,25000.00,100.573,,,,,20100707,220638,1.00
4808B9F3CDCC4CE6,P,546276BA3,LOUISIANA LOC GOVT OAKLEIGH APTS PROJ-JR-SER C,20030506,7.500,20380601,,,20100707,115514,20100709,45000.00,118.301,1.673,,,,20100707,220638,1.00
494F71924EB26500,P,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20100707,115551,20100709,5000.00,105.430,4.155,,,,20100707,220638,1.00
F9B0CDE8D9E4B512,D,964389A67,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20110401,,,20100707,115100,20100708,80000.00,102.143,,,,,20100707,220638,1.00
AB2A8BE855AEC852,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100707,115545,20100712,200000.00,17.310,,,,,20100707,220638,1.00
20D4C67D12520BB2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115535,20100712,35000.00,99.323,5.580,,,,20100707,220638,1.00
2219B3E5F95CA57D,S,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100707,115535,20100712,25000.00,101.912,4.650,,,,20100707,220638,1.00
06AF813867BDE931,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100707,115541,20100712,25000.00,103.473,4.437,,,,20100707,220638,1.00
240F5B019AFC8667,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100707,115500,20100712,75000.00,81.815,4.620,,,,20100707,220638,1.00
A78A3826AC291015,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100707,115549,20100712,50000.00,101.345,4.015,,,,20100707,220638,1.00
C6F5D78BCA844F62,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100707,115528,20100712,100000.00,82.150,4.454,,,,20100707,220638,1.00
626692A8FA30869F,S,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20100707,115541,20100712,5000.00,102.660,3.779,,,,20100707,220638,1.00
0389B1D04673EB03,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100707,115500,20100712,25000.00,103.800,4.004,,,,20100707,220638,1.00
8A919CC3E734AF61,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100707,115529,20100712,25000.00,108.055,4.958,,,,20100707,220638,1.00
9EF383DD8F0F2DDE,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100707,115535,20100712,15000.00,107.130,3.050,,,,20100707,220638,1.00
20502E67463038E3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,115535,20100712,45000.00,97.714,4.134,,,,20100707,220638,1.00
D48E61EAE351B29F,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100707,115539,20100712,13000.00,98.976,0.702,,,,20100707,220638,1.00
CF5417211BDC829D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,115542,20100712,25000.00,97.805,5.150,,,,20100707,220638,1.00
C31BBB4CB9EBEEAC,S,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100707,115551,20100712,65000.00,113.625,2.140,,,,20100707,220638,1.00
61425A75A567121A,D,783668MB9,RYE N Y CITY SCH DIST REF-SER B,20050510,3.500,20110815,,,20100707,113200,20100708,100000.00,103.389,,,,,20100707,220638,1.00
CCD1F69783154F52,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100707,115528,20100712,100000.00,82.250,,,,,20100707,220638,1.00
188B54F6F26E6802,P,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100707,115515,20100713,400000.00,100.783,1.751,,,,20100707,220638,1.00
0EAA536381C999F6,D,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20100707,115541,20100712,5000.00,102.500,,,,,20100707,220638,1.00
CE99C4047BB856B7,D,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20100707,115541,20100712,5000.00,102.500,,,,,20100707,220638,1.00
F9C4374293AEB273,D,871702SJ6,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20150801,,,20100707,115551,20100712,65000.00,113.000,,,,,20100707,220638,1.00
FF22833309A83985,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100707,115557,20100712,10000.00,100.204,4.531,,,,20100707,220638,1.00
33DB806E8E5E55FE,P,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100707,115537,20100712,100000.00,109.507,3.017,,,,20100707,220638,1.00
AAAAD63C67211775,D,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20100707,114200,20100712,25000.00,111.359,,,,,20100707,220638,1.00
284FE4997D0F05B5,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100707,115431,20100712,200000.00,108.579,,P,,,20100707,220638,1.00
1E86C5E032C72C2B,D,155888BG4,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20190301,,,20100707,114300,20100712,25000.00,113.613,,,,,20100707,220638,1.00
012B045F6F3030C5,P,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100707,115600,20100712,50000.00,97.564,4.369,,,,20100707,220638,1.00
8286EE18F897D815,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100707,115605,20100712,25000.00,99.850,4.411,,,,20100707,220638,1.00
86999412CF2BA225,D,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100707,115305,20100712,1MM+,107.112,,,,,20100707,220638,1.00
D5C932DE8A4ADF64,P,383010DK8,GORHAM ME ,20020901,4.000,20171101,,,20100707,115551,20100712,40000.00,102.892,3.109,,,,20100707,220638,1.00
74C2D91FE6CB501F,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,115554,20100712,50000.00,76.506,3.788,,,,20100707,220638,1.00
E7437A8F36879545,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100707,115554,20100712,15000.00,55.310,4.906,,,,20100707,220638,1.00
64354B94E7AAEB7C,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100707,115500,20100715,40000.00,99.997,,,,,20100707,220638,1.00
8DACB5CA4B547C7A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100707,115555,20100712,25000.00,99.187,4.616,,,,20100707,220638,1.00
24BAF1F12176DCF1,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,115555,20100712,20000.00,100.500,4.859,,,,20100707,220638,1.00
C06845EC4EBAE236,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,115552,20100708,20000.00,100.087,4.798,,,,20100707,220638,1.00
7EDEF06F26C8D975,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115553,20100715,15000.00,101.375,6.860,,,,20100707,220638,1.00
34D5528E677374ED,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100707,115536,20100715,40000.00,100.497,2.918,,,,20100707,220638,1.00
4B090EC8A6D9B9B7,P,591852BS6,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20130201,,,20100707,115500,20100712,230000.00,109.986,1.026,,,,20100707,220638,1.00
3CF00D2B188AD036,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100707,115601,20100712,15000.00,54.095,,,,,20100707,220638,1.00
524881B1194D8ED2,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100707,115555,20100712,25000.00,97.000,,,,,20100707,220638,1.00
6BB89C4F73F488B6,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100707,115400,20100712,300000.00,111.129,3.000,,,,20100707,220638,1.00
8BB9A30BF1259B0A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115508,20100712,10000.00,102.500,4.931,,,,20100707,220638,1.00
1DC2907EB8AEB3B0,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100707,115601,20100712,25000.00,109.052,3.038,,,,20100707,220638,1.00
477D5B4E7D988600,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20100707,115602,20100715,5000.00,100.434,4.581,,,,20100707,220638,1.00
72EA0B7382D738B5,S,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100707,115541,20100712,25000.00,108.840,1.131,,,,20100707,220638,1.00
9BBBDB03042FC881,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100707,115558,20100712,5000.00,96.600,5.315,,,,20100707,220638,1.00
B0415896BE0A3C14,D,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100707,115533,20100712,25000.00,108.740,,,,,20100707,220638,1.00
8863E9A642B06EEF,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,115612,20100712,25000.00,102.659,3.193,,,,20100707,220638,1.00
8AF8581543D54FB9,P,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100707,115117,20100712,205000.00,102.231,1.112,,,,20100707,220638,1.00
CE86EAD196AC0A34,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,115602,20100712,50000.00,75.355,,,,,20100707,220638,1.00
E74DBFAF07F97F00,P,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20100707,115601,20100712,15000.00,93.152,5.054,,,,20100707,220638,1.00
45A5F00DD6C0381A,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100707,115601,20100712,55000.00,102.355,4.605,,,,20100707,220638,1.00
9B986BB606B3D6FB,S,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100707,115606,20100712,20000.00,105.929,4.447,,,,20100707,220638,1.00
2B04C93B82E06680,D,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20100707,115117,20100712,205000.00,102.231,,,,,20100707,220638,1.00
B7250DFEC356587E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,115600,20100712,50000.00,101.150,4.307,,,,20100707,220638,1.00
D6921381834C13A0,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100707,115608,20100712,20000.00,113.722,,,,,20100707,220638,1.00
21E785A0AEAFBF08,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100707,115617,20100712,25000.00,108.830,5.687,,,,20100707,220638,1.00
A8D589CA30CD9455,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100707,115608,20100712,20000.00,113.222,3.492,,,,20100707,220638,1.00
68575B15B675BAC0,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100707,115611,20100712,10000.00,97.063,4.721,,,,20100707,220638,1.00
B4B1E44D77F31EB4,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100707,115611,20100712,10000.00,97.550,,,,,20100707,220638,1.00
FFD12C9A27D3EEC6,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100707,115612,20100712,10000.00,89.799,6.223,,,,20100707,220638,1.00
0A13A2AE4A5D395E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100707,115215,20100712,25000.00,104.500,4.509,,,,20100707,220638,1.00
60289029EEBABB28,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100707,115612,20100712,10000.00,90.250,,,,,20100707,220638,1.00
9AEB0782632D47C5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,115620,20100712,5000.00,105.500,6.036,,,,20100707,220638,1.00
1A82BAC3B2468CD1,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100707,115548,20100712,50000.00,97.187,5.205,,,,20100707,220638,1.00
3C2041E32D5C6F22,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100707,115300,20100712,50000.00,98.562,,P,,,20100707,220638,1.00
703D56375D087AEB,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100707,115554,20100712,5000.00,100.340,4.950,,,,20100707,220638,1.00
D6FEF8CD76ACF9CF,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100707,115344,20100712,105000.00,91.600,6.453,,,,20100707,220638,1.00
1842EE70A0B014FE,S,226237MA0,CRESTON IOWA CAP LN NTS,20100722,3.600,20180601,Y,,20100707,115621,20100722,110000.00,102.387,3.150,,,,20100707,220638,1.00
826215E2ED3DEC76,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100707,115554,20100712,5000.00,100.500,,,,,20100707,220638,1.00
2B4D7B25256191A1,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100707,115413,20100712,105000.00,89.204,,,,,20100707,220638,1.00
3E934CC4D2FBBE5E,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100707,114500,20100712,10000.00,100.750,-4.645,,,,20100707,220638,1.00
297E1D95F65CDB83,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,115607,20100712,40000.00,101.742,3.001,,,,20100707,220638,1.00
15565E4533D49B76,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100707,115622,20100712,15000.00,108.268,3.341,,,,20100707,220638,1.00
66DC2CA37F334A45,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,115627,20100712,30000.00,98.975,4.818,,,,20100707,220638,1.00
FFE0288C86BB576D,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100707,115619,20100712,20000.00,101.750,3.900,,,,20100707,220638,1.00
5B498FE5963624B4,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100707,115619,20100712,20000.00,100.250,,,,,20100707,220638,1.00
23CE2C96D7CF5A79,S,230561TL6,CUMBERLAND CNTY N J ,20060815,4.125,20180815,,,20100707,115624,20100712,25000.00,107.400,2.795,,,,20100707,220638,1.00
49BDB43FC2D06C9B,S,841495DW1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.750,20181201,,,20100707,115337,20100712,10000.00,99.750,4.786,,,,20100707,220638,1.00
E804B29B94267853,S,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20100707,115631,20100712,5000.00,102.743,3.000,,,,20100707,220638,1.00
28E4800DD26B3DF4,D,230561TL6,CUMBERLAND CNTY N J ,20060815,4.125,20180815,,,20100707,115624,20100712,25000.00,105.900,,,,,20100707,220638,1.00
5DBC8C7773456999,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100707,115616,20100803,50000.00,99.973,4.002,,,,20100707,220638,1.00
0786644DC7951487,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100707,115620,20100712,350000.00,110.670,3.163,,,,20100707,220638,1.00
3F3D40B8DAD5573E,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100707,115625,20100712,50000.00,101.701,4.609,,,,20100707,220638,1.00
5488A0E691FC091C,D,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100707,115337,20100714,75000.00,103.569,,,,,20100707,220638,1.00
CBFFDFC5C913A8C6,S,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20100707,115600,20100712,30000.00,39.159,5.311,,,,20100707,220638,1.00
7D61B4A184A23B9F,P,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20100707,115600,20100712,10000.00,104.405,4.013,,,,20100707,220638,1.00
B7761CFB2B55D35B,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100707,115637,20100712,5000.00,104.330,1.438,,,,20100707,220638,1.00
4991DDF71DB52349,P,91412FDY0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20190901,,,20100707,115510,20100712,1MM+,101.646,0.245,,,,20100707,220638,1.00
D842CCEBD7FE4F79,P,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20100707,115617,20100712,250000.00,107.373,1.753,,,,20100707,220638,1.00
CECA7B9B4E369248,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100707,115623,20100712,10000.00,101.000,3.965,,,,20100707,220638,1.00
A21604FD3DA9ECE8,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100707,115636,20100712,50000.00,109.799,3.836,,,,20100707,220638,1.00
CEA04BCB3C3124CC,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100707,115638,20100713,25000.00,105.491,3.220,,,,20100707,220638,1.00
E3E6EEF571AF22B9,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100707,115619,20100712,10000.00,100.279,,,,,20100707,220638,1.00
966A750FCFED6917,S,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100707,115642,20100712,10000.00,100.557,4.000,,,,20100707,220638,1.00
89DA2B3FF1591FDD,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100707,115636,20100712,25000.00,108.584,3.453,,,,20100707,220638,1.00
FB0175F452C20340,S,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100707,115200,20100712,5000.00,102.500,2.989,,,,20100707,220638,1.00
349FC3C2759C98AC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115626,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
AF45C467984951ED,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100707,115628,20100715,5000.00,102.000,3.657,,,,20100707,220638,1.00
8FFE012CA56A3C7C,D,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100707,115614,20100712,20000.00,103.592,,,,,20100707,220638,1.00
D4F27DFA3DEBAC12,P,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100707,115627,20100712,25000.00,102.318,1.603,,,,20100707,220638,1.00
50E4731F0E43CF32,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,115641,20100715,50000.00,100.000,4.249,,,,20100707,220638,1.00
7522BCDFFA889A15,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100707,115638,20100708,100000.00,113.568,2.165,,,,20100707,220638,1.00
60C2A377FFD0A219,P,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100707,115639,20100712,30000.00,100.343,4.174,,,,20100707,220638,1.00
57B305B9104F8AC8,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100707,115639,20100712,30000.00,100.843,,,,,20100707,220638,1.00
1E66B13540243293,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100707,115532,20100712,25000.00,100.537,,,,,20100707,220638,1.00
211B93E65C075D24,D,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100707,115533,20100712,50000.00,101.245,,,,,20100707,220638,1.00
B10DAB4B3BFCAB20,D,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100707,115535,20100712,100000.00,109.642,,,,,20100707,220638,1.00
A251844FF8092317,D,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100707,115536,20100712,100000.00,109.582,,,,,20100707,220638,1.00
7F013501E7B470EA,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100707,115539,20100712,25000.00,100.848,,,,,20100707,220638,1.00
EA6172EAEA582D65,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100707,115538,20100712,25000.00,101.098,,,,,20100707,220638,1.00
1F72281E1AAC81EB,D,841495DW1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.750,20181201,,,20100707,115416,20100712,10000.00,99.000,,,,,20100707,220638,1.00
4517C53D1DC4F28A,D,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100707,115636,20100712,25000.00,108.313,,,,,20100707,220638,1.00
CE9F4C91FD1A07C6,P,352840MQ2,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,5.000,20240401,,,20100707,115649,20100709,10000.00,103.100,4.093,,,,20100707,220638,1.00
D48CCAEE6D27240E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115637,20100712,10000.00,99.323,5.580,,,,20100707,220638,1.00
7262AEF54C06A806,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,115645,20100712,25000.00,99.305,3.713,,,,20100707,220638,1.00
ACBB7D5DC17FA1C3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,115254,20100712,25000.00,101.137,,,,,20100707,220638,1.00
D58BB7CFA859D67F,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100707,115639,20100712,10000.00,99.950,4.753,,,,20100707,220638,1.00
92E7A8346B1CDCD2,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,115637,20100712,20000.00,105.871,3.950,,,,20100707,220638,1.00
ED8FC108FD737904,S,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,115635,20100712,25000.00,104.680,3.219,,,,20100707,220638,1.00
4BBB911A6B67883E,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100707,115235,20100902,15000.00,99.879,,,,,20100707,220638,1.00
D295E919E77FF822,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,115639,20100712,90000.00,101.381,5.600,,,,20100707,220638,1.00
7E262B3235F93C05,P,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20100707,115641,20100712,5000.00,101.872,4.489,,,,20100707,220638,1.00
BFDC04CC579013C0,S,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100707,115321,20100712,20000.00,102.750,1.148,,,,20100707,220638,1.00
C704812280C2274E,P,546276BA3,LOUISIANA LOC GOVT OAKLEIGH APTS PROJ-JR-SER C,20030506,7.500,20380601,,,20100707,115549,20100709,525000.00,118.301,1.673,,,,20100707,220638,1.00
AF5F503CF47A07F0,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100707,115600,20100712,25000.00,97.550,6.003,,,,20100707,220638,1.00
0732A8DA8207FEF0,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,115655,20100712,10000.00,97.935,4.660,,,,20100707,220638,1.00
68F609796FC64B7F,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100707,115110,20100712,25000.00,101.358,,,,,20100707,220638,1.00
8959650A4B952A72,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,115636,20100730,10000.00,103.765,4.650,,,,20100707,220638,1.00
380E3F7FA8A37E14,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100707,115637,20100712,20000.00,103.871,,,,,20100707,220638,1.00
12DB5B53D7640F1D,D,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,115635,20100712,25000.00,103.180,,,,,20100707,220638,1.00
EBD618B650F724C6,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,115639,20100712,90000.00,100.006,,,,,20100707,220638,1.00
CF0946FAFBE2F17B,D,592041LW5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20191001,,,20100707,114646,20100712,20000.00,102.260,,S,,,20100707,220638,1.00
659477FA156C4983,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,115621,20100712,40000.00,101.241,,,,,20100707,220638,1.00
9AB92A80B636AF48,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100707,115512,20100712,30000.00,109.110,,,,,20100707,220638,1.00
CF82DE2299D21BA8,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100707,115639,20100712,10000.00,99.750,,,,,20100707,220638,1.00
F20AD9AB6C240D9B,D,837227UL9,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20280801,,,20100707,115641,20100712,5000.00,101.871,,,,,20100707,220638,1.00
085C6898B90A3D83,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100707,114800,20100712,10000.00,95.800,5.401,,,,20100707,220638,1.00
8E57D1CDF05D5BD4,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100707,115653,20100712,5000.00,81.422,4.179,,,,20100707,220638,1.00
68447AB50CDBE508,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115652,20100715,30000.00,101.375,6.860,,,,20100707,220638,1.00
96EB16F4B3B85032,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100707,115528,20100712,10000.00,100.250,5.157,,,,20100707,220638,1.00
771AF5ED99E3C622,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,115648,20100720,15000.00,100.608,4.922,,,,20100707,220638,1.00
35671CB062459974,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,115703,20100712,10000.00,102.750,6.541,,,,20100707,220638,1.00
F45B65853F9CC721,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,115703,20100720,10000.00,102.250,6.428,,,,20100707,220638,1.00
62352B0262F965C2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115703,20100712,10000.00,106.250,5.869,,,,20100707,220638,1.00
2300DB67AA194ABB,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100707,115705,20100712,5000.00,61.755,4.915,,,,20100707,220638,1.00
919B87BC6BF64626,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,115707,20100713,20000.00,101.400,4.574,,,,20100707,220638,1.00
DE6D5444ED60EFA1,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,115355,20100712,50000.00,91.448,,,,,20100707,220638,1.00
47A26835FF404C11,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100707,115142,20100712,200000.00,108.654,,S,,,20100707,220638,1.00
24F72CC025F87F3E,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100707,115659,20100712,5000.00,81.300,,,,,20100707,220638,1.00
F96EBAA4B0E4C588,S,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100707,115657,20100712,35000.00,103.969,0.741,,,,20100707,220638,1.00
A70961A8EE32FAD0,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,115657,20100712,100000.00,101.415,0.351,,,,20100707,220638,1.00
92EA1804510ADC8E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,115703,20100719,30000.00,101.250,6.275,,,,20100707,220638,1.00
381FF0065E48CA8D,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,115657,20100712,50000.00,103.250,4.136,,,,20100707,220638,1.00
C847F09E66BCE7F3,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,115656,20100708,15000.00,100.087,4.798,,,,20100707,220638,1.00
9D6574F7055ACF50,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100707,115646,20100712,5000.00,101.448,2.845,,,,20100707,220638,1.00
1AE182F3E83AF65E,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100707,115709,20100712,150000.00,90.335,5.821,,,,20100707,220638,1.00
BB536DBDBB8F114F,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,115707,20100712,20000.00,100.029,3.994,,,,20100707,220638,1.00
7E6B1E747E2E21CC,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100707,115647,20100712,25000.00,99.500,,,,,20100707,220638,1.00
FA5327809C61771E,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100707,115651,20100712,60000.00,100.000,4.688,,,,20100707,220638,1.00
9828E6381C75A2A5,P,198045EL6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,5.000,20230301,,,20100707,115449,20100709,1MM+,110.971,3.360,,,,20100707,220638,1.00
7E1381C0271E412B,P,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20100707,115659,20100712,200000.00,106.487,4.133,,,,20100707,220638,1.00
7FB823A92A126816,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,115705,20100720,10000.00,100.000,4.375,,,,20100707,220638,1.00
95825FF3E2FD2FB8,S,485107CB0,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.500,20130701,,,20100707,114800,20100712,10000.00,101.525,3.950,,,,20100707,220638,1.00
C751304F87D6444C,D,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20100707,115444,20100712,100000.00,109.215,,,,,20100707,220638,1.00
2254E77FE38E9A3C,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100707,115706,20100712,35000.00,103.813,,,,,20100707,220638,1.00
E8B8E96495D35F04,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,115707,20100712,20000.00,99.404,,,,,20100707,220638,1.00
0C97701CE2940160,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100707,115647,20100803,50000.00,99.973,,,,,20100707,220638,1.00
248E8168B73FDAF2,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,115648,20100720,15000.00,98.508,,,,,20100707,220638,1.00
9F7693AC60A1AF2C,S,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100707,115712,20100714,75000.00,103.694,2.210,,,,20100707,220638,1.00
E702A24A9B12A975,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100707,115717,20100712,10000.00,104.159,3.500,,,,20100707,220638,1.00
5436B8189FD91333,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100707,115716,20100712,20000.00,107.000,1.044,,,,20100707,220638,1.00
FADF7C4CA2AB9CD7,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100707,115716,20100712,20000.00,106.500,,,,,20100707,220638,1.00
4A56D24B63B82360,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100707,115631,20100712,250000.00,110.709,3.464,,,,20100707,220638,1.00
9DA8CB152D86FF1D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,115717,20100712,100000.00,95.183,,,,,20100707,220638,1.00
0812CF236720EB6F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,115713,20100712,100000.00,97.086,4.747,,,,20100707,220638,1.00
A9A9F5413B503BB0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115212,20100712,10000.00,102.500,4.931,,,,20100707,220638,1.00
B6523BD73492CE86,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100707,115200,20100707,100000.00,116.238,2.850,,,,20100707,220638,1.00
FDB5D0B55BE73601,S,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20100707,115715,20100712,15000.00,101.500,4.589,,,,20100707,220638,1.00
DB6A756314B97C55,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100707,115722,20100712,25000.00,99.524,4.414,,,,20100707,220638,1.00
7C8D9B4F41DA0685,D,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,115657,20100712,100000.00,101.415,,,,,20100707,220638,1.00
A18B7B0CCB287723,D,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100707,115308,20100712,100000.00,114.098,,P,,,20100707,220638,1.00
B5EB64DC7B03873F,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100707,115722,20100712,25000.00,98.024,,,,,20100707,220638,1.00
6527716C04AD4665,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100707,115721,20100709,15000.00,98.500,5.757,,,,20100707,220638,1.00
84027ED2279AAC6B,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,115723,20100812,15000.00,100.871,4.388,,,,20100707,220638,1.00
A4E19B9ED85323F9,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20100707,115725,20100712,10000.00,107.130,3.050,,,,20100707,220638,1.00
E89878E704B15879,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100707,115600,20100712,100000.00,114.397,1.900,,,,20100707,220638,1.00
62A7D9F80B720A01,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,115726,20100712,20000.00,100.875,4.883,,,,20100707,220638,1.00
67E63512296BA9C1,S,442565TW7,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,4.150,20120815,,,20100707,113800,20100712,95000.00,105.368,0.750,,,,20100707,220638,1.00
0E1BDFAA3F0C61D4,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100707,115719,20100712,100000.00,105.929,4.210,,,,20100707,220638,1.00
2B03B5CCF91C1D02,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,115724,20100712,100000.00,98.030,3.659,,,,20100707,220638,1.00
6972549D6AE5F636,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100707,115615,20100712,200000.00,53.746,4.180,,,,20100707,220638,1.00
1B2FFBA0FC83B089,S,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20100707,115729,20100712,15000.00,102.380,3.530,,,,20100707,220638,1.00
2B0B1A64ED548BA7,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,115726,20100712,20000.00,99.000,,,,,20100707,220638,1.00
A290AE8D985525EE,D,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20100707,114837,20100712,50000.00,104.436,,,,,20100707,220638,1.00
176DA9B28ECF39BC,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,115735,20100712,5000.00,106.250,5.869,,,,20100707,220638,1.00
951F9AE669D80AAA,S,121493GE4,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.125,20190401,,,20100707,115729,20100712,10000.00,102.515,3.541,,,,20100707,220638,1.00
53C41AA4EC14C1E1,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,115719,20100708,15000.00,102.977,4.201,,,,20100707,220638,1.00
5F127321EE62A0F6,D,121493GE4,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.125,20190401,,,20100707,115729,20100712,10000.00,101.500,,,,,20100707,220638,1.00
D2EF9BFB25CB8F55,S,762494NK4,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.625,20200801,,,20100707,115727,20100712,5000.00,102.833,3.635,,,,20100707,220638,1.00
63516E058AB103AF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,115730,20100712,30000.00,98.975,4.818,,,,20100707,220638,1.00
F0EA556FEBB520C8,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,115657,20100715,15000.00,100.000,4.999,,,,20100707,220638,1.00
5DB28DC8BC125E6D,P,127798BT2,CAIRO GA DEV AUTH REV CAIRO CABLE TELEVISION PROJ,20020701,4.500,20170101,,,20100707,115505,20100712,50000.00,106.125,0.969,,,,20100707,220638,1.00
EACBE0A223D87228,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100707,115735,20100715,10000.00,103.045,3.500,,,,20100707,220638,1.00
37D8ED0DBD5A2310,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100707,115737,20100712,15000.00,102.500,2.739,,,,20100707,220638,1.00
10F2942002AACBDF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,115730,20100712,25000.00,103.700,3.654,,,,20100707,220638,1.00
5CFB9AC55811C0C1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,115701,20100712,30000.00,97.805,5.150,,,,20100707,220638,1.00
6172340629764F30,D,197493PG8,COLUMBIA CNTY GA WTR & SEW REV REF-SER A-FSA-CR,20011001,4.500,20120601,,,20100707,115656,20100712,50000.00,104.910,,S,,,20100707,220638,1.00
2E2B2FE5E24F5DC0,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100707,115638,20100712,10000.00,99.500,,,,,20100707,220638,1.00
61C7348605116A81,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100707,115639,20100712,5000.00,100.747,,,,,20100707,220638,1.00
0F33623ECCA612EE,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100707,115638,20100712,5000.00,101.247,,,,,20100707,220638,1.00
75F652B48CD1E3C8,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100707,115636,20100712,10000.00,99.750,,,,,20100707,220638,1.00
640EB24376907C00,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,115700,20100712,100000.00,94.910,4.929,,,,20100707,220638,1.00
EDECE8025F366627,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,115733,20100712,100000.00,96.330,,,,,20100707,220638,1.00
E0730B498418FD28,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100707,115749,20100712,30000.00,103.062,3.700,,,,20100707,220638,1.00
84BA0187BFF20A8B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115736,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
D6152875141CB5EC,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100707,115740,20100712,15000.00,101.873,4.574,,,,20100707,220638,1.00
47A1CD0891DB5D09,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100707,115741,20100712,15000.00,99.750,4.152,,,,20100707,220638,1.00
550B8D4B5FD53A97,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115741,20100712,15000.00,99.323,5.580,,,,20100707,220638,1.00
1D5DB0870A094914,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100707,114932,20100712,10000.00,101.750,1.371,,,,20100707,220638,1.00
8ED1131BDAF7D72E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,115733,20100708,40000.00,98.750,,,,,20100707,220638,1.00
F1156C6FC7C741E6,D,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100707,114733,20100712,10000.00,101.000,,S,,,20100707,220638,1.00
9AD6C59FCEE68651,P,575579KY2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20270701,,,20100707,115737,20100712,1MM+,118.759,3.970,,,,20100707,220638,1.00
518CBF53C43C3D22,S,208435LS4,CONROE TEX WTR & SWR REV ,20080901,4.500,20241115,,,20100707,115700,20100712,10000.00,106.952,3.421,,,,20100707,220638,1.00
EA7C21EFB2FFF3DE,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20100707,115759,20100712,5000.00,103.782,3.648,,,,20100707,220638,1.00
F37B535E5AC08C49,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,115754,20100712,5000.00,100.000,3.999,,,,20100707,220638,1.00
059439FCC6FDA553,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100707,115754,20100712,5000.00,100.000,4.895,,,,20100707,220638,1.00
1D925A43B9BA786F,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100707,115757,20100713,10000.00,101.075,3.018,,,,20100707,220638,1.00
318341670C452243,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100707,115751,20100712,20000.00,106.925,3.963,,,,20100707,220638,1.00
747B14348C9A906C,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100707,115756,20100712,1MM+,115.015,,P,,,20100707,220638,1.00
67056D214FD95972,P,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100707,115327,20100712,105000.00,108.141,1.268,,,,20100707,220638,1.00
EA09C4B16B3DC6CD,S,352840MQ2,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,5.000,20240401,,,20100707,115802,20100712,10000.00,104.390,3.723,,,,20100707,220638,1.00
6CB45A67C3F44E1C,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,115747,20100712,20000.00,100.743,4.904,,,,20100707,220638,1.00
541FBA1EB04DFC7C,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,115807,20100716,10000.00,100.360,3.702,,,,20100707,220638,1.00
64FD58D4CC649E7E,S,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100707,115759,20100712,10000.00,115.707,2.563,,,,20100707,220638,1.00
D715F8AB2A637084,P,7976455P9,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,3.500,20140615,,,20100707,115741,20100712,50000.00,103.214,2.124,,,,20100707,220638,1.00
E44D6B47FC184B19,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100707,115747,20100712,5000.00,97.741,4.529,,,,20100707,220638,1.00
ACC416A8A9DEFC10,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100707,115748,20100712,10000.00,108.789,4.177,,,,20100707,220638,1.00
5DA598C9D84C0356,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100707,115720,20100712,50000.00,105.505,3.510,,,,20100707,220638,1.00
6185C8FA83FCC914,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,115726,20100712,1MM+,100.140,1.522,,,,20100707,220638,1.00
A83DC0583552AB19,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100707,115741,20100712,20000.00,92.950,5.126,,,,20100707,220638,1.00
23CF97E6BB3C4253,D,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100707,115400,20100708,25000.00,100.476,,,,,20100707,220638,1.00
3EF18681C33AEB44,D,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100707,115802,20100712,10000.00,113.161,,,,,20100707,220638,1.00
D363B4C32ED5A2DC,S,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20100707,115813,20100712,5000.00,108.430,3.709,,,,20100707,220638,1.00
A60B9DAC084CF8D3,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100707,115807,20100712,100000.00,108.113,3.710,,,,20100707,220638,1.00
B580C029D6BEC17A,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100707,115811,20100712,65000.00,100.000,4.250,,,,20100707,220638,1.00
6BBE4D7E5219C12A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115804,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
C736F0824A42CD05,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,115804,20100712,25000.00,103.250,4.136,,,,20100707,220638,1.00
5F8BD6CE88665A5B,D,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100707,115700,20100712,10000.00,100.968,,,,,20100707,220638,1.00
13C2D422DF58E070,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100707,115752,20100712,25000.00,114.800,2.592,,,,20100707,220638,1.00
D552D5A28C1AC8F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,115805,20100712,25000.00,98.850,4.572,,,,20100707,220638,1.00
9F1E49D2167CCB42,P,648533US4,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.500,20101215,,,20100707,115802,20100707,50000.00,100.769,1.731,,,,20100707,220638,1.00
74EB281A54A8FDE6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,115805,20100712,25000.00,98.750,,,,,20100707,220638,1.00
C2184A6317AF6D4E,D,648533US4,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.500,20101215,,,20100707,115802,20100707,50000.00,100.841,,,,,20100707,220638,1.00
EB67F21249847A6F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100707,115735,20100712,15000.00,99.748,,,,,20100707,220638,1.00
785973F6F247F4E1,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100707,115720,20100712,15000.00,99.998,,,,,20100707,220638,1.00
EF60285C53AA53C6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100707,115822,20100712,15000.00,98.500,5.114,,,,20100707,220638,1.00
C27A66FAFA388394,S,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20100707,115823,20100712,5000.00,105.745,5.933,,,,20100707,220638,1.00
10A73B5E95D0A8F8,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100707,115815,20100712,25000.00,101.000,4.357,,,,20100707,220638,1.00
908DD9117ADE8C00,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100707,115700,20100712,10000.00,109.030,,,,,20100707,220638,1.00
9011B1DA6A7C6526,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100707,115831,20100712,5000.00,101.055,4.150,,,,20100707,220638,1.00
F1788E334B0A0744,S,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100707,115821,20100712,30000.00,108.847,3.060,,,,20100707,220638,1.00
01CCBBE9B3D33BC5,S,495260UP4,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20131201,,,20100707,114713,20100712,100000.00,112.926,1.100,,,,20100707,220638,1.00
C5859537684488AA,D,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,115827,20100712,40000.00,107.561,,,,,20100707,220638,1.00
CB3BCBCF0232081A,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,114700,20100712,625000.00,98.750,,,,,20100707,220638,1.00
56075943ED56ABFB,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100707,115540,20100712,150000.00,105.000,,,,,20100707,220638,1.00
05236511B523269B,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100707,115515,20100712,150000.00,104.940,,,,,20100707,220638,1.00
613D7AFC1292966F,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100707,115837,20100712,5000.00,106.270,4.044,,,,20100707,220638,1.00
998A492D1156DE3A,S,735240NQ2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20120701,,,20100707,115831,20100712,10000.00,99.792,5.111,,,,20100707,220638,1.00
1D3B1E2DD886D214,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100707,115815,20100712,5000.00,107.444,4.254,,,,20100707,220638,1.00
234A62FF66E6BF6C,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100707,115820,20100712,5000.00,88.466,5.290,,,,20100707,220638,1.00
66B03B49C01FE1D6,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100707,115615,20100712,15000.00,100.686,,,,,20100707,220638,1.00
836FA0E4DB5BFA50,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,115843,20100712,100000.00,101.111,0.841,,,,20100707,220638,1.00
09786BF3CE591C96,S,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,115819,20100712,40000.00,107.561,2.000,,,,20100707,220638,1.00
A2C737127E3ECADE,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,115824,20100712,30000.00,105.963,4.000,,,,20100707,220638,1.00
9F44B9DB9357E931,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,115834,20100712,20000.00,105.513,3.250,,,,20100707,220638,1.00
AD0001D119F9BBBC,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100707,115739,20100712,10000.00,99.351,5.307,,,,20100707,220638,1.00
5E566AA3124248B4,D,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,115819,20100712,40000.00,107.561,,,,,20100707,220638,1.00
0EFC88CB56767E8D,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100707,115650,20100712,10000.00,99.351,,P,,,20100707,220638,1.00
08E563A456DC1E64,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115831,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
FA4B9522F5D365B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115834,20100712,5000.00,99.323,5.580,,,,20100707,220638,1.00
A64C7BB38AF3A357,S,386226TX2,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20120901,,,20100707,115835,20100712,25000.00,105.700,1.286,,,,20100707,220638,1.00
E35FC3150CA71B1F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100707,115847,20100712,5000.00,97.650,5.151,,,,20100707,220638,1.00
A2352D672952365D,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,115848,20100712,5000.00,104.250,5.872,,,,20100707,220638,1.00
BEA67F92AB69C563,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100707,115600,20100708,30000.00,100.761,,,,,20100707,220638,1.00
B0A4EDD82E6014D0,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100707,115541,20100712,50000.00,102.666,3.432,,,,20100707,220638,1.00
663A8A6D059114E9,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100707,115844,20100712,10000.00,100.100,3.240,,,,20100707,220638,1.00
CBD3C7EE5374D3B8,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100707,085523,20100712,40000.00,106.332,,,,,20100707,220638,1.00
FEC0CF4717BD8234,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100707,115432,20100712,250000.00,27.150,8.056,,,,20100707,220638,1.00
EA5F6D434A216086,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100707,115514,20100712,50000.00,101.666,,,,,20100707,220638,1.00
5DB927F0A7494290,S,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100707,115850,20100712,15000.00,104.638,1.343,,,,20100707,220638,1.00
46D4AE97085954DE,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100707,115850,20100712,55000.00,100.000,4.999,,,,20100707,220638,1.00
23D268078794DEF6,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100707,115844,20100712,10000.00,100.000,,,,,20100707,220638,1.00
00AED95EA1403C19,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100707,115848,20100712,25000.00,97.307,5.250,,,,20100707,220638,1.00
B1CD6A17876F5CE3,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100707,115848,20100712,10000.00,100.000,4.655,,,,20100707,220638,1.00
D3B0C921032C2EBA,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100707,115844,20100712,10000.00,100.000,,,,,20100707,220638,1.00
1A25F5FF06A326B7,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100707,115432,20100712,250000.00,27.150,,,,,20100707,220638,1.00
A5FBDABE50B9ED13,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100707,115852,20100712,15000.00,104.638,,,,,20100707,220638,1.00
4CB2906D56064C48,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100707,115548,20100712,1MM+,114.719,,,,,20100707,220638,1.00
E96E462EB1EA1A19,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,115856,20100712,25000.00,101.000,4.720,,,,20100707,220638,1.00
2D8ED08129702AF5,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100707,115856,20100712,25000.00,101.212,4.722,,,,20100707,220638,1.00
28B9F257CF6CCEA9,S,566217MC6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20180615,Y,,20100707,115638,20100714,500000.00,101.248,2.800,,,,20100707,220638,1.00
6AB84927962DD92D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,115639,20100712,1MM+,93.225,4.750,,,,20100707,220638,1.00
F8088819F1E15A31,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100707,115313,20100712,20000.00,102.937,,,,,20100707,220638,1.00
6C08BFA0F985680B,P,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100707,115833,20100712,500000.00,16.749,6.472,,,,20100707,220638,1.00
38897AEF309AA366,D,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100707,115722,20100713,500000.00,100.833,,,,,20100707,220638,1.00
D7D293551EA658C4,D,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20100707,115858,20100712,10000.00,106.702,,,,,20100707,220638,1.00
F1AD28C7483631D9,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,115317,20100712,10000.00,113.586,,S,,,20100707,220638,1.00
AF79E80E9C632A3A,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,115254,20100712,25000.00,101.387,,,,,20100707,220638,1.00
01B3713F9D9E762C,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,115854,20100708,10000.00,100.087,4.798,,,,20100707,220638,1.00
C31CA93B381C71D8,S,462582ZA8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.125,20320701,,,20100707,115832,20100712,20000.00,99.000,4.195,,,,20100707,220638,1.00
E155FED926A7BC2C,S,644682XU5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,5.000,20200301,,,20100707,115800,20100712,1MM+,119.580,2.200,,,,20100707,220638,1.00
8A321279D2516EC2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115210,20100712,50000.00,102.500,4.931,,,,20100707,220638,1.00
247EAE77B0015A74,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,115804,20100712,25000.00,98.500,,,,,20100707,220638,1.00
5F2E63813209B871,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,115800,20100712,25000.00,98.750,,,,,20100707,220638,1.00
7D87417B20479EFE,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100707,115853,20100712,5000.00,105.114,4.091,,,,20100707,220638,1.00
B07D27FECACBDBFE,S,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100707,115903,20100712,50000.00,107.292,2.241,,,,20100707,220638,1.00
5946AE1B04DCE545,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100707,115817,20100712,85000.00,110.296,2.800,,,,20100707,220638,1.00
B04F797BA77D7364,S,226237MB8,CRESTON IOWA CAP LN NTS,20100722,3.300,20190601,Y,,20100707,115909,20100722,110000.00,99.237,3.400,,,,20100707,220638,1.00
88F949DA9B8088A7,D,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20100707,115659,20100712,200000.00,106.487,,,,,20100707,220638,1.00
F27BA63399E9B674,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,115903,20100712,10000.00,108.808,4.200,,,,20100707,220638,1.00
4C0166EE20DCBBAF,S,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,115905,20100712,50000.00,115.303,2.610,,,,20100707,220638,1.00
7BB36B74235A1498,S,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20100707,115906,20100712,15000.00,108.021,3.156,,,,20100707,220638,1.00
D39529B14CAC4F1B,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100707,115811,20100720,1MM+,100.317,,P,,,20100707,220638,1.00
C23D540093481C4A,S,4450422T0,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20180215,,,20100707,115856,20100712,10000.00,108.303,2.404,,,,20100707,220638,1.00
3F226C4E4178F1B7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,115903,20100712,10000.00,100.000,4.500,,,,20100707,220638,1.00
7F575F3B6301E244,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100707,115903,20100712,15000.00,102.903,1.548,,,,20100707,220638,1.00
B720D82F09A96681,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115910,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
BA2C64D56DAC4E4B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,115903,20100712,10000.00,107.557,,,,,20100707,220638,1.00
9C434A2A5CA03783,D,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100707,115905,20100712,50000.00,113.803,,,,,20100707,220638,1.00
B9D62BD0173FF92D,D,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20100707,115906,20100712,15000.00,106.521,,,,,20100707,220638,1.00
BF14F3F4309F4C56,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100707,115916,20100712,10000.00,105.846,4.159,,,,20100707,220638,1.00
72F88486FA2FCF48,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100707,115915,20100712,10000.00,97.515,5.237,,,,20100707,220638,1.00
4AC69F5FD788B749,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100707,115400,20100712,50000.00,108.914,1.300,,,,20100707,220638,1.00
59CA88BCD77F7D33,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100707,115915,20100712,10000.00,98.500,,,,,20100707,220638,1.00
883256ADD9AF435F,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100707,115804,20100712,320000.00,109.343,3.650,,,,20100707,220638,1.00
2890021149981268,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100707,115826,20100712,125000.00,105.801,,P,,,20100707,220638,1.00
DC2BF917E015823D,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100707,115819,20100712,30000.00,106.472,,,,,20100707,220638,1.00
7C83226BAADCD6C2,D,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100707,115851,20100712,500000.00,16.849,,,,,20100707,220638,1.00
15392C1785980D18,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100707,115822,20100712,500000.00,102.409,0.600,,,,20100707,220638,1.00
5D5C8B12F50929E4,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100707,115923,20100712,75000.00,98.488,4.866,,,,20100707,220638,1.00
CFA101F48DDDD5A9,S,630446HK1,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20130101,,,20100707,115912,20100712,5000.00,107.614,2.310,,,,20100707,220638,1.00
B9474EB675398B02,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,115917,20100719,25000.00,102.372,2.651,,,,20100707,220638,1.00
CEA3D3C21A0E060F,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100707,115920,20100712,60000.00,98.040,4.540,,,,20100707,220638,1.00
6886AABEE2864730,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100707,115409,20100712,200000.00,104.707,,,,,20100707,220638,1.00
2E85123211BF9F36,P,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20100707,115753,20100707,100000.00,108.480,0.890,,,,20100707,220638,1.00
FA323048D27BC3C8,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100707,115904,20100712,50000.00,104.763,2.219,,,,20100707,220638,1.00
FB99E4FB992DD67F,S,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100707,115925,20100712,10000.00,112.640,2.978,,,,20100707,220638,1.00
8CB1BC13E5A70F7D,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,115935,20100713,20000.00,102.250,5.873,,,,20100707,220638,1.00
EAE18002BF75BEB6,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100707,115815,20100712,425000.00,115.761,2.800,,,,20100707,220638,1.00
01324338EFD0D67B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100707,115620,20100712,200000.00,100.450,,S,,,20100707,220638,1.00
ABE259A1230D87E3,D,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100707,115930,20100712,10000.00,110.440,,,,,20100707,220638,1.00
B8B37B0FE492EA6B,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100707,115651,20100712,100000.00,112.306,2.911,,,,20100707,220638,1.00
9D4F1AE806EDB6AA,D,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100707,115925,20100712,10000.00,110.440,,,,,20100707,220638,1.00
9C3AFEA56EE4EFB1,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100707,115905,20100712,50000.00,104.763,,,,,20100707,220638,1.00
CCE951255F90ACBB,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100707,115835,20100712,15000.00,98.097,,,,,20100707,220638,1.00
A4723185B7900333,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100707,115525,20100712,185000.00,88.800,,,,,20100707,220638,1.00
37CCD64739CC0173,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100707,115938,20100712,5000.00,100.340,3.960,,,,20100707,220638,1.00
34338AAE1207CD39,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100707,115938,20100712,15000.00,100.000,5.615,,,,20100707,220638,1.00
898C20128A429AC5,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100707,115927,20100712,50000.00,104.538,4.753,,,,20100707,220638,1.00
7094C088538A1088,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,115942,20100712,40000.00,102.750,6.541,,,,20100707,220638,1.00
222F4978E33F3BB0,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100707,114400,20100712,10000.00,99.000,5.535,,,,20100707,220638,1.00
03376E0F93FB68DE,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100707,115938,20100712,10000.00,99.000,5.620,,,,20100707,220638,1.00
58A7EDCAEDAC0A30,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100707,115935,20100712,50000.00,103.604,3.605,,,,20100707,220638,1.00
5F5F9A0D44E0D327,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,115930,20100712,30000.00,99.323,5.580,,,,20100707,220638,1.00
A7855700287D8731,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100707,115928,20100712,25000.00,107.758,3.394,,,,20100707,220638,1.00
C775D677D7C4741E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,115938,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
8E376D2BA80CECBD,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100707,115934,20100712,10000.00,114.362,,,,,20100707,220638,1.00
C5A4F2352B8309FE,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100707,105500,20100707,1MM+,100.000,0.000,,,,20100707,220638,1.00
FC8335BEAF4637BC,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100707,115934,20100712,10000.00,114.362,3.030,,,,20100707,220638,1.00
4AF8E56F4D57D876,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100707,115935,20100712,10000.00,101.994,3.692,,,,20100707,220638,1.00
CF39E36B6D13E2AA,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100707,115934,20100712,25000.00,113.589,3.187,,,,20100707,220638,1.00
2C9C63B9DCEC2851,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100707,115621,20100712,10000.00,96.486,4.550,,,,20100707,220638,1.00
5608E6319CE641D7,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100707,115935,20100712,10000.00,100.619,,,,,20100707,220638,1.00
40F1D2D8D74A37A7,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100707,115934,20100712,25000.00,112.339,,,,,20100707,220638,1.00
F504202FCF62325E,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20100707,115931,20100712,10000.00,113.253,1.519,,,,20100707,220638,1.00
042A5690B17538F1,S,551409CN3,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20140615,Y,,20100707,115652,20100712,410000.00,101.591,1.580,,,,20100707,220638,1.00
34CDE3CBD5474089,S,618788EP4,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20140615,,,20100707,115713,20100712,550000.00,103.410,1.600,,,,20100707,220638,1.00
26BFA244EC8AAB37,S,549118BB2,LUBBOCK CNTY TEX ,20030101,4.000,20130215,,,20100707,115939,20100712,25000.00,107.179,1.179,,,,20100707,220638,1.00
A1FD006F9D0509EE,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,115845,20100712,50000.00,102.056,,,,,20100707,220638,1.00
392E532F18B7AC67,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,115536,20100708,1MM+,101.435,,,,,20100707,220638,1.00
0FCC01D8F7E40852,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100707,115900,20100712,20000.00,99.497,5.036,,,,20100707,220638,1.00
301E0F542B2A51C8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,115948,20100712,20000.00,104.528,3.805,,,,20100707,220638,1.00
38D75FEA1E586287,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100707,115949,20100712,20000.00,104.500,3.181,,,,20100707,220638,1.00
39CBB02EDA890EEC,S,047681JP7,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20251201,,,20100707,115940,20100712,10000.00,102.397,4.000,,,,20100707,220638,1.00
E34065C8DF416BCF,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100707,115934,20100709,10000.00,97.315,5.500,,,,20100707,220638,1.00
9E4165ED15BF8822,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100707,115821,20100712,310000.00,104.194,0.451,,,,20100707,220638,1.00
70AD4C079D23596E,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20100707,115000,20100712,1MM+,112.890,,,,,20100707,220638,1.00
A2036948513BE694,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,115849,20100715,50000.00,100.000,5.248,,,,20100707,220638,1.00
A478F144F5109C2E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,115957,20100712,15000.00,101.332,4.825,,,,20100707,220638,1.00
F0E4F1613BC1B3F7,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100707,115942,20100712,100000.00,108.370,2.850,,,,20100707,220638,1.00
D7337C619625D4C4,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100707,115835,20100712,185000.00,89.000,,,,,20100707,220638,1.00
E699556C1F46E0D0,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100707,115344,20100712,925.00,96.000,,S,,,20100707,220638,1.00
98C0C75835D5F84C,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100707,115958,20100712,100000.00,34.369,5.623,,,,20100707,220638,1.00
8B45B866CB2EB42A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,115207,20100712,30000.00,102.500,4.931,,,,20100707,220638,1.00
8B8664BACE6557D1,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100707,120000,20100712,5000.00,100.749,4.980,,,,20100707,220638,1.00
D8581882408C164C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,120002,20100712,15000.00,102.000,8.202,,,,20100707,220638,1.00
99ED63BF65DBC0CB,P,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100707,115800,20100712,50000.00,107.092,2.282,,,,20100707,220638,1.00
715535A4C4C5F32C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120006,20100729,20000.00,100.221,4.097,,,,20100707,220638,1.00
B782247C10C2DCA7,S,915489QR2,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,3.000,20161201,,,20100707,115945,20100712,100000.00,105.596,2.060,,,,20100707,220638,1.00
89263C6E5753099E,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,,,20100707,115927,20100712,50000.00,102.138,,,,,20100707,220638,1.00
BC00A09CE709E92F,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100707,115816,20100709,1MM+,114.965,4.400,,,,20100707,220638,1.00
319D67BF1A71B321,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120006,20100729,20000.00,99.221,,,,,20100707,220638,1.00
58004E2D976BD2E7,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100707,120004,20100712,25000.00,98.687,4.848,,,,20100707,220638,1.00
C873285D3D5AE1E4,S,221623QP9,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,4.050,20100801,,,20100707,120009,20100712,45000.00,100.186,0.515,,,,20100707,220638,1.00
F6B7B98494BB04C0,D,145317AC7,CARROLLTON GA INDPT SCH SYS ,20070607,4.000,20110401,,,20100707,115956,20100712,25000.00,101.406,,P,,,20100707,220638,1.00
5619BDD5248AE4D5,D,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20100707,115956,20100712,30000.00,103.187,,P,,,20100707,220638,1.00
41679502838A579D,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100707,115956,20100712,60000.00,103.998,,P,,,20100707,220638,1.00
FEB9305A9224BF2D,D,197493PG8,COLUMBIA CNTY GA WTR & SEW REV REF-SER A-FSA-CR,20011001,4.500,20120601,,,20100707,115956,20100712,50000.00,104.660,,P,,,20100707,220638,1.00
95D41A6787A8632C,D,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100707,115854,20100712,50000.00,107.192,,,,,20100707,220638,1.00
D102BD2666BE6617,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100707,115900,20100712,75000.00,96.185,,,,,20100707,220638,1.00
97FCAF5A5FA7545E,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,115902,20100712,90000.00,102.603,,,,,20100707,220638,1.00
1F3A6A08C428D4E8,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,115900,20100712,90000.00,102.478,,,,,20100707,220638,1.00
CC0560A50B1418C1,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,115900,20100719,25000.00,99.747,,,,,20100707,220638,1.00
08B84B84AC323EBF,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,115911,20100719,25000.00,99.997,,,,,20100707,220638,1.00
962269C1F41D7063,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100707,120003,20100714,10000.00,100.000,4.250,,,,20100707,220638,1.00
FA7F234D71C5010B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,120006,20100712,25000.00,100.500,4.310,,,,20100707,220638,1.00
DF68845C4D07CA7B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,120008,20100712,25000.00,102.977,4.200,,,,20100707,220638,1.00
E798F706FB72D20E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100707,115900,20100709,20000.00,100.000,7.250,,,,20100707,220638,1.00
725E61DF0E3D70B2,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100707,120005,20100712,10000.00,96.594,5.000,,,,20100707,220638,1.00
C1BF8F974958B869,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,120015,20100712,40000.00,100.000,4.250,,,,20100707,220638,1.00
E9AA85B64BF6B8F7,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100707,120018,20100712,45000.00,106.253,0.500,,,,20100707,220638,1.00
B43D3C478DC70389,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100707,115730,20100712,1MM+,58.089,,,,,20100707,220638,1.00
429DA6391615EFA5,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100707,120018,20100712,45000.00,105.953,,,,,20100707,220638,1.00
E668B9BB1027CE12,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120022,20100712,30000.00,102.000,6.408,,,,20100707,220638,1.00
0C5EC4FEFC4D9009,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100707,115351,20100712,925.00,96.000,6.835,,,,20100707,220638,1.00
BBB8A5EF9F2C70EC,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100707,120022,20100712,20000.00,112.891,3.000,,,,20100707,220638,1.00
D41F30B36AC81E96,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100707,120013,20100712,50000.00,108.272,1.542,,,,20100707,220638,1.00
7EFEDD5EE93CFDF2,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100707,120004,20100712,25000.00,96.687,,,,,20100707,220638,1.00
1DE080313DEE22C8,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100707,120019,20100712,15000.00,102.366,4.350,,,,20100707,220638,1.00
26D7041D64DA0ED0,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,120018,20100803,50000.00,99.983,2.503,,,,20100707,220638,1.00
AE7B3653C9FEF7DC,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100707,120022,20100712,20000.00,111.391,,,,,20100707,220638,1.00
4DA0E4556F18CD2C,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100707,120014,20100712,25000.00,99.305,3.713,,,,20100707,220638,1.00
E24B159A2900AE55,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120013,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
B61B5EE1C43104EF,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,120018,20100712,25000.00,100.483,4.062,,,,20100707,220638,1.00
AB976E88C397016A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120018,20100712,5000.00,99.323,5.580,,,,20100707,220638,1.00
4046CFB4F01A6AFF,S,649834WA2,NEW YORK ST DORM AUTH REVS CONS CITY-2ND GEN-A-FGIC-TCRS,19930601,5.750,20130701,,,20100707,115949,20100712,25000.00,107.375,3.129,,,,20100707,220638,1.00
B31B5C962CEC0AF8,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100707,120013,20100712,50000.00,108.272,,,,,20100707,220638,1.00
E641DEDFD76D2132,P,63966PQZ0,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20111001,,,20100707,115950,20100712,50000.00,98.519,6.272,,,,20100707,220638,1.00
1C130AFFE7557E5F,D,649834WA2,NEW YORK ST DORM AUTH REVS CONS CITY-2ND GEN-A-FGIC-TCRS,19930601,5.750,20130701,,,20100707,115953,20100712,25000.00,107.375,,,,,20100707,220638,1.00
914010752003C7D0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,120027,20100720,10000.00,102.250,6.428,,,,20100707,220638,1.00
B8A82B3E1E7E2E60,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100707,120031,20100712,5000.00,100.000,4.999,,,,20100707,220638,1.00
B59FDD95ADEEA15D,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100707,120021,20100712,25000.00,110.121,2.900,,,,20100707,220638,1.00
FAB125B2D415DD8E,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100707,120018,20100712,100000.00,106.478,2.000,,,,20100707,220638,1.00
DA2172F89C3A00E7,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100707,120023,20100712,35000.00,98.975,4.818,,,,20100707,220638,1.00
DA3FE87FAB31A981,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,115938,20100713,50000.00,101.375,4.577,,,,20100707,220638,1.00
5BC8AEF93B2B2E8B,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100707,115734,20100712,1MM+,113.688,3.100,,,,20100707,220638,1.00
C2698A69083C60BB,S,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20100707,120031,20100712,20000.00,104.525,3.331,,,,20100707,220638,1.00
E24817D0400AB140,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100707,120000,20100712,160000.00,110.866,1.161,,,,20100707,220638,1.00
2A9F70930251FF70,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100707,120000,20100712,265000.00,110.866,1.161,,,,20100707,220638,1.00
0F55BF0B4F47F318,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100707,120000,20100712,240000.00,119.011,1.180,,,,20100707,220638,1.00
4792BE64D01BBDB8,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100707,120015,20100712,50000.00,108.272,,,,,20100707,220638,1.00
6854A1F0E911C676,P,164095CY5,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20170615,,,20100707,120000,20100712,35000.00,102.538,3.305,,,,20100707,220638,1.00
2BB2D0C0439B2B9C,S,088006DD0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.850,20160601,,,20100707,120000,20100712,20000.00,103.775,1.805,,,,20100707,220638,1.00
DD89AD8064289398,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,120034,20100712,15000.00,101.866,4.499,,,,20100707,220638,1.00
A1ED748E5325C474,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,120026,20100712,50000.00,106.323,3.992,,,,20100707,220638,1.00
34117DF549B24005,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100707,120022,20100712,10000.00,103.055,4.611,,,,20100707,220638,1.00
A67F5A97E1EA9266,S,63966PQZ0,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20111001,,,20100707,120028,20100712,50000.00,98.719,6.098,,,,20100707,220638,1.00
6E4FCF6A78337476,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100707,115719,20100712,100000.00,105.929,,,,,20100707,220638,1.00
0B2344D2B8D4B003,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,120024,20100712,50000.00,106.273,,,,,20100707,220638,1.00
91F9B6F4625E0539,P,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20100707,115744,20100707,150000.00,107.023,2.365,,,,20100707,220638,1.00
58DEAEBB36D280AA,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100707,120000,20100712,25000.00,99.125,5.553,,,,20100707,220638,1.00
4BEDC874A284999A,S,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100707,120000,20100712,30000.00,100.375,2.002,,,,20100707,220638,1.00
EF5ACC8B364135D8,S,616141U70,MOORHEAD MINN IMPT-SER A,20091115,3.750,20200201,,,20100707,120011,20100712,10000.00,104.466,3.150,,,,20100707,220638,1.00
944F1E6CE0E8C9AB,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100707,115924,20100712,250000.00,109.959,,,,,20100707,220638,1.00
09A5D038A189B06E,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,120022,20100803,50000.00,99.983,,,,,20100707,220638,1.00
D57B6D8DB9358C3B,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,120041,20100713,10000.00,101.000,4.147,,,,20100707,220638,1.00
A98B249BBC09FBF0,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,120043,20100712,50000.00,100.500,4.312,,,,20100707,220638,1.00
80CB51A3DA4F720A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,120028,20100712,5000.00,102.000,5.107,,,,20100707,220638,1.00
0A4181E872ED7F89,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100707,120035,20100712,20000.00,59.492,4.613,,,,20100707,220638,1.00
B5863EA478C63BC2,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,120038,20100712,50000.00,92.924,4.999,,,,20100707,220638,1.00
8A84BF305B9F0AEB,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,,,20100707,115712,20100712,1MM+,114.341,3.300,,,,20100707,220638,1.00
86DCE6159816634C,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,120038,20100714,20000.00,98.718,4.347,,,,20100707,220638,1.00
2D15193EA8EA0886,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100707,120041,20100712,10000.00,101.467,4.703,,,,20100707,220638,1.00
6E6F50977784B709,P,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120041,20100712,200000.00,114.228,1.238,,,,20100707,220638,1.00
7085F3E5F45F94FC,S,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,115926,20100729,490000.00,99.410,4.050,,,,20100707,220638,1.00
FD07A765880D10B0,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,120045,20100712,50000.00,90.875,,,,,20100707,220638,1.00
770C11F6B93FDC83,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100707,120041,20100712,10000.00,100.216,,,,,20100707,220638,1.00
E95A1F9739E588C9,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,115946,20100712,25000.00,95.548,,,,,20100707,220638,1.00
62859416404D42D0,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100707,120035,20100712,20000.00,58.196,,,,,20100707,220638,1.00
B7E6B2B911ABB0E8,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100707,115926,20100729,490000.00,98.700,,,,,20100707,220638,1.00
D92DDB96158322F7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100707,120049,20100712,5000.00,100.000,6.498,,,,20100707,220638,1.00
38F7E5953E0973E5,S,01728VCG3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20121001,,,20100707,120032,20100712,5000.00,106.450,2.012,,,,20100707,220638,1.00
85B914A28E202DD5,S,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100707,120048,20100713,20000.00,85.938,7.000,,,,20100707,220638,1.00
45E99128B89DB22A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120047,20100729,5000.00,100.596,4.050,,,,20100707,220638,1.00
2807D379EBE11770,S,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100707,120052,20100712,50000.00,104.304,0.744,,,,20100707,220638,1.00
6CC761AF5D747AA8,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100707,115900,20100712,25000.00,107.682,3.524,,,,20100707,220638,1.00
081E55DCCB1170AA,D,01728VCG3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20121001,,,20100707,120032,20100712,5000.00,106.290,,,,,20100707,220638,1.00
6E2F288ECFBD2EF7,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100707,120044,20100712,15000.00,72.006,4.685,,,,20100707,220638,1.00
FD479A6748112D71,P,806466KV9,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20140901,,,20100707,120000,20100712,75000.00,106.411,2.122,,,,20100707,220638,1.00
8FF78607974426A5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100707,115800,20100712,10000.00,92.815,,,,,20100707,220638,1.00
EEBEFF2BB504E932,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,120055,20100712,20000.00,99.750,4.391,,,,20100707,220638,1.00
2C9E0009DA5BFF4E,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100707,120048,20100712,100000.00,105.204,3.327,,,,20100707,220638,1.00
E263DFD85CA73858,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100707,120048,20100713,20000.00,84.687,,,,,20100707,220638,1.00
DD6ACFFBF8541AF6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120047,20100729,5000.00,99.221,,,,,20100707,220638,1.00
B44694531E870440,D,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100707,120052,20100712,50000.00,103.929,,,,,20100707,220638,1.00
C759D1D701783183,D,381341AK2,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.500,20140201,,,20100707,120046,20100712,20000.00,101.670,,,,,20100707,220638,1.00
7088139E2CD3D5E7,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100707,115820,20100712,30000.00,106.222,,,,,20100707,220638,1.00
20CBC8ADCC6A275C,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100707,120056,20100712,50000.00,108.257,2.500,,,,20100707,220638,1.00
7F446664CAFBDADA,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100707,120057,20100712,50000.00,100.802,4.617,,,,20100707,220638,1.00
91611E9988D47DE6,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100707,115935,20100712,510000.00,113.239,3.900,,,,20100707,220638,1.00
87F9940094843D37,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,120059,20100712,100000.00,101.415,0.351,,,,20100707,220638,1.00
4A3007761F3A956D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120052,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
EFDE0680D6568115,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100707,120053,20100712,50000.00,108.344,3.990,,,,20100707,220638,1.00
EC7EC36913690A5A,P,917547LR0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20140515,,,20100707,115700,20100712,1MM+,114.545,1.582,,,,20100707,220638,1.00
A432C77A1BCEB959,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100707,115900,20100712,500000.00,104.528,1.300,,,,20100707,220638,1.00
3D6B57B7A1E277C3,S,675678FW1,OCONTO FALLS WIS PUB SCH DIST REF,20080107,3.750,20120301,,,20100707,120055,20100712,25000.00,103.621,1.500,,,,20100707,220638,1.00
53625C6BCDB8F967,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100707,120107,20100712,30000.00,101.742,4.877,,,,20100707,220638,1.00
18739B8CA48A4469,S,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100707,120107,20100712,20000.00,105.363,2.124,,,,20100707,220638,1.00
DD0DD37E05596A38,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100707,120000,20100712,15000.00,71.435,,,,,20100707,220638,1.00
E3610EED787F7A3B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,120106,20100720,20000.00,98.508,5.120,,,,20100707,220638,1.00
AA3B3579BAA2D3EC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,120106,20100712,40000.00,101.000,4.720,,,,20100707,220638,1.00
F02891F82F3C5EC3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120107,20100712,10000.00,99.323,5.580,,,,20100707,220638,1.00
6572833A8FA837BF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,120042,20100712,50000.00,100.250,,,,,20100707,220638,1.00
2B7E437D8551439A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,120036,20100712,50000.00,103.232,6.898,,,,20100707,220638,1.00
95DDD22B1FD5D2D4,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120108,20100729,20000.00,100.221,4.097,,,,20100707,220638,1.00
92DEF8713A092EEF,P,745181ZZ3,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20120701,,,20100707,115915,20100712,120000.00,105.645,2.060,,,,20100707,220638,1.00
A0EEE983E46C528E,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100707,120111,20100712,35000.00,100.000,5.099,,,,20100707,220638,1.00
5A55E3F204603388,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100707,120102,20100712,40000.00,98.101,,,,,20100707,220638,1.00
F0D9202E13C41B88,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100707,115339,20100712,25000.00,102.025,,P,,,20100707,220638,1.00
410CA10677AFE072,S,396028Z47,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.500,20250401,Y,,20100707,100000,20100719,205000.00,100.000,3.500,,,Y,20100707,220638,1.00
D4F35074D7BE0A4A,S,396028Y63,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,4.000,20110401,Y,,20100707,100000,20100719,30000.00,102.263,0.751,,,Y,20100707,220638,1.00
1CFD4C7319381EFF,S,396028Y71,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,4.000,20120401,Y,,20100707,100000,20100719,35000.00,105.043,1.000,,,Y,20100707,220638,1.00
2111EC51251DB376,S,396028Y89,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,4.000,20130401,Y,,20100707,100000,20100719,35000.00,107.277,1.250,,,Y,20100707,220638,1.00
6D635D84734303CB,S,396028Y97,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,4.000,20140401,Y,,20100707,100000,20100719,35000.00,108.963,1.500,,,Y,20100707,220638,1.00
DE72778B01019E19,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,120111,20100713,10000.00,100.000,5.125,,,,20100707,220638,1.00
CD6EFD7DDDE650EF,S,358525BP7,FRIENDSHIP N Y CENT SCH DIST ,20070515,3.850,20150615,,,20100707,115800,20100712,150000.00,106.936,2.350,,,,20100707,220638,1.00
7789E0FBC9070A6B,S,803297AJ9,SARASOTA CNTY FLA SER A,20080924,5.000,20171001,,,20100707,120029,20100712,15000.00,111.516,3.200,,,,20100707,220638,1.00
8577EEE77CAD9DFD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,120117,20100712,25000.00,98.288,5.113,,,,20100707,220638,1.00
CFBD328A06ACEE34,S,648159TS0,NEW PRAGUE MINN IMPT-SER A,20100803,1.950,20130201,Y,,20100707,120000,20100803,65000.00,100.486,1.750,,,Y,20100707,220638,1.00
51A2476CAA629B56,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100707,115829,20100712,225000.00,87.400,5.903,,,,20100707,220638,1.00
042F85E069CB01CA,S,648159TR2,NEW PRAGUE MINN IMPT-SER A,20100803,1.450,20120201,Y,,20100707,120000,20100803,60000.00,100.221,1.300,,,Y,20100707,220638,1.00
A66B9EDE68AE23BA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,115926,20100712,1MM+,100.000,4.500,,,,20100707,220638,1.00
01E692803E71488F,S,729773U58,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20130201,,,20100707,120116,20100712,20000.00,104.382,1.250,,,,20100707,220638,1.00
4A74E2BC80C912F5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,120020,20100712,10000.00,102.500,4.931,,,,20100707,220638,1.00
F5E4EC6A3F74C4E6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120108,20100729,20000.00,99.221,,,,,20100707,220638,1.00
D742B87700B32C90,P,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100707,115858,20100707,150000.00,107.194,1.918,,,,20100707,220638,1.00
04E6AAED37F19453,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,120117,20100712,25000.00,96.413,,,,,20100707,220638,1.00
6C0F3374487CEC76,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100707,115834,20100712,15000.00,98.347,,,,,20100707,220638,1.00
156D813C0157FD2B,D,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100707,120059,20100712,100000.00,101.415,,,,,20100707,220638,1.00
4059D86CF8956B84,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100707,120100,20100712,25000.00,100.256,4.933,,,,20100707,220638,1.00
9D5ABC8E6C43A62A,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20100707,115841,20100712,1MM+,113.160,3.430,,,,20100707,220638,1.00
46AD4D83FDA7CF0D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120121,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
A73A45F68A41998F,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,120117,20100713,20000.00,101.136,3.986,,,,20100707,220638,1.00
77E6C0302652DDFF,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,120055,20100712,250000.00,82.157,2.649,,,,20100707,220638,1.00
0A1B953E841003DB,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100707,120023,20100707,40000.00,105.643,3.000,,,,20100707,220638,1.00
1314032C54FDB32B,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,120117,20100713,20000.00,99.736,,,,,20100707,220638,1.00
406D3AB4AB47648F,P,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100707,120100,20100712,405000.00,100.795,3.765,,,,20100707,220638,1.00
8B142BF336C17A04,S,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100707,120127,20100712,10000.00,102.095,3.899,,,,20100707,220638,1.00
2F996F938EC5A5B8,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,120127,20100709,100000.00,100.280,5.206,,,,20100707,220638,1.00
7C0765B646ECE3FE,D,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100707,115817,20100712,50000.00,99.500,,S,,,20100707,220638,1.00
29D8774343B91017,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100707,120129,20100712,25000.00,91.817,,,,,20100707,220638,1.00
9EFA518D5FA7CAAB,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,120133,20100712,5000.00,106.250,5.869,,,,20100707,220638,1.00
3B04D1E5E16F0C16,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,120135,20100712,10000.00,99.500,4.284,,,,20100707,220638,1.00
5271552870B81D79,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,120119,20100715,25000.00,104.640,2.271,,,,20100707,220638,1.00
EA5C4A3D38D3FA2F,S,662903DJ9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20130901,,,20100707,120000,20100712,50000.00,111.332,1.300,,,,20100707,220638,1.00
2B4E300375C87221,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100707,120136,20100712,20000.00,105.025,4.689,,,,20100707,220638,1.00
83D4F02E9B26F1ED,S,220112J56,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20220301,,,20100707,120136,20100712,25000.00,111.961,3.220,,,,20100707,220638,1.00
72E40F3FDE3DDD01,P,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20100707,120129,20100712,25000.00,91.358,4.971,,,,20100707,220638,1.00
AE7F4A19A290265C,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100707,120131,20100712,120000.00,106.048,3.059,,,,20100707,220638,1.00
9200C0272657226D,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100707,120131,20100712,120000.00,105.548,,,,,20100707,220638,1.00
9C2002B4EEE2C88B,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100707,095200,20100707,200000.00,100.000,0.000,,,,20100707,220638,1.00
8DFEA92CAD7E6811,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100707,120056,20100712,425000.00,101.444,,S,,,20100707,220638,1.00
20CE84EF9BAC5089,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100707,120013,20100712,50000.00,112.433,1.400,,,,20100707,220638,1.00
FBA4C879F9EF912E,S,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20100707,120100,20100712,15000.00,110.548,2.278,,,,20100707,220638,1.00
B760640D683DFF05,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,120139,20100712,25000.00,105.781,4.508,,,,20100707,220638,1.00
FD7AFA761A91C5A1,S,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100707,120126,20100712,10000.00,107.000,4.058,,,,20100707,220638,1.00
65AD4C5F67780ED4,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20100707,115806,20100712,1MM+,118.077,2.020,,,,20100707,220638,1.00
B74F5BC0FE8D843F,P,984368KZ2,YAKIMA CNTY WASH SCH DIST NO 7 REF,20030101,4.500,20101201,,,20100707,115900,20100712,1MM+,101.578,0.405,,,,20100707,220638,1.00
3A7BF4B68917C49B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,120100,20100712,15000.00,98.701,5.088,,,,20100707,220638,1.00
5AC89BE42D8EFCC2,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,120139,20100712,25000.00,105.156,,,,,20100707,220638,1.00
3789D099A95767A7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,120100,20100712,25000.00,99.553,4.787,,,,20100707,220638,1.00
854F4346022A83E9,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100707,120000,20100712,20000.00,95.748,5.539,,,,20100707,220638,1.00
3DC84BD82B0C6FBB,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100707,115829,20100712,225000.00,84.400,,,,,20100707,220638,1.00
62412EA61782F9C3,D,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20100707,115934,20100712,10000.00,111.033,,,,,20100707,220638,1.00
98044A51994D30B4,S,032591PB9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20150801,,,20100707,120100,20100712,100000.00,115.231,1.830,,,,20100707,220638,1.00
3BAE47C83E10DA88,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,120144,20100712,15000.00,106.250,5.869,,,,20100707,220638,1.00
56F0B7B10EBDF422,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100707,120145,20100712,10000.00,98.010,5.229,,,,20100707,220638,1.00
9F5373DD47B7DCE3,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100707,120146,20100712,5000.00,100.091,4.983,,,,20100707,220638,1.00
D6CF06AB29E1DE03,S,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100707,120136,20100712,15000.00,111.329,2.482,,,,20100707,220638,1.00
99CD959EA32889B6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,115900,20100712,25000.00,96.797,4.189,,,,20100707,220638,1.00
88910D55B1A1AEB6,P,165375YH3,CHESHIRE CONN REF,20040915,5.000,20130801,,,20100707,120100,20100712,50000.00,110.915,1.339,,,,20100707,220638,1.00
10EED49953E144F5,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100707,120059,20100712,100000.00,105.328,3.650,,,,20100707,220638,1.00
895392B6DC48A685,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100707,120152,20100712,15000.00,100.250,4.860,,,,20100707,220638,1.00
9F2291093C6B54D2,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,120155,20100712,20000.00,102.750,4.108,,,,20100707,220638,1.00
008939B619484E46,S,226237ME2,CRESTON IOWA CAP LN NTS,20100722,3.700,20220601,Y,,20100707,120153,20100722,125000.00,99.048,3.800,,,,20100707,220638,1.00
E545457A252AF98E,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100707,115804,20100712,50000.00,111.520,,,,,20100707,220638,1.00
F1F288D495113178,D,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100707,120136,20100712,15000.00,111.266,,,,,20100707,220638,1.00
061BD87A0AAB6A50,D,300371VM0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20130215,,,20100707,120038,20100712,30000.00,107.492,,,,,20100707,220638,1.00
24815954D7D7CDB2,D,300371VM0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20130215,,,20100707,120000,20100712,30000.00,107.366,,,,,20100707,220638,1.00
0FDC6193FA7D5B8E,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120040,20100712,200000.00,114.343,,,,,20100707,220638,1.00
1841A4CD629AC12E,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120041,20100712,200000.00,114.293,,,,,20100707,220638,1.00
FACA907EEF80B2AA,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100707,120042,20100712,30000.00,99.252,,,,,20100707,220638,1.00
2B9A3F95D350479E,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100707,120041,20100712,30000.00,99.502,,,,,20100707,220638,1.00
4E66D56351FCAC96,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,115935,20100712,25000.00,95.798,,,,,20100707,220638,1.00
77235BF6B9B91733,D,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100707,120136,20100712,15000.00,111.266,,,,,20100707,220638,1.00
3817B7D7BC6E10E1,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,120100,20100712,185000.00,99.502,5.037,,,,20100707,220638,1.00
29BF1635D2ABE561,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100707,120145,20100712,100000.00,13.871,7.000,,,,20100707,220638,1.00
33F19207D29D8D41,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,120149,20100712,75000.00,102.643,4.173,,,,20100707,220638,1.00
E0AD6EF7066F8EDB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120151,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
1046E38B8ED9BCEE,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,120156,20100712,25000.00,56.388,4.157,,,,20100707,220638,1.00
945D303C53C5573E,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100707,115956,20100712,1MM+,89.585,,S,,,20100707,220638,1.00
F4BDC0D915180198,D,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100707,120056,20100712,35000.00,106.738,,P,,,20100707,220638,1.00
B6E9C1CB3D5F8916,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100707,115959,20100712,50000.00,111.177,3.380,,,,20100707,220638,1.00
2E85342AAB3D04C2,P,771694AR7,ROCHESTER N Y SER A,20040215,4.000,20191015,,,20100707,120200,20100712,285000.00,101.385,3.645,,,,20100707,220638,1.00
ABE6A263770CBB11,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100707,120149,20100712,50000.00,95.062,4.691,,,,20100707,220638,1.00
7046A69F127D66F6,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100707,120157,20100712,10000.00,99.810,5.519,,,,20100707,220638,1.00
D8B6FBDA180C7F1D,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100707,120158,20100712,25000.00,110.532,1.060,,,,20100707,220638,1.00
4EB03A6BB0F52DE6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120154,20100712,5000.00,99.323,5.580,,,,20100707,220638,1.00
9F08D6DE892119DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,120156,20100712,65000.00,101.250,4.836,,,,20100707,220638,1.00
E6B356AF4E84070F,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100707,115956,20100712,1MM+,89.485,,P,,,20100707,220638,1.00
691C319E97F591BB,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100707,120056,20100712,50000.00,105.949,,P,,,20100707,220638,1.00
79BFD32BBD9D0E37,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100707,120208,20100712,35000.00,100.570,5.046,,,,20100707,220638,1.00
0D1C63628B65201D,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,120209,20100712,15000.00,106.250,5.869,,,,20100707,220638,1.00
597DA37D7934A904,D,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100707,120140,20100712,50000.00,109.568,,,,,20100707,220638,1.00
484E93E148F3D2DE,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100707,120142,20100712,50000.00,109.668,0.951,,,,20100707,220638,1.00
E2C4C0BA816F30AA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,120202,20100714,50000.00,99.992,5.000,,,,20100707,220638,1.00
78DE3C9BE7C8E2B9,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100707,120151,20100712,160000.00,104.500,4.887,,,,20100707,220638,1.00
463D4BB53F3ED669,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,120203,20100712,25000.00,100.250,4.210,,,,20100707,220638,1.00
4A6B14D41F635820,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100707,120207,20100712,10000.00,100.000,7.248,,,,20100707,220638,1.00
648282D6CDEAE80F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100707,115813,20100712,200000.00,99.375,,,,,20100707,220638,1.00
B1098CFBABFFD716,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100707,120208,20100712,20000.00,103.875,4.985,,,,20100707,220638,1.00
CB4A7E1D0AB8A2C0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100707,120211,20100712,25000.00,100.500,4.401,,,,20100707,220638,1.00
F2F706E8F6423682,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,120218,20100712,25000.00,99.825,4.517,,,,20100707,220638,1.00
CBA3A5E0C3A83EF9,S,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100707,120211,20100712,10000.00,107.209,0.449,,,,20100707,220638,1.00
395AD89517C5EB5D,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,120100,20100715,25000.00,102.265,,,,,20100707,220638,1.00
EF8894EF7EABF01B,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,120116,20100715,25000.00,102.515,,,,,20100707,220638,1.00
A67B0EEC888E9C35,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,120225,20100713,15000.00,102.250,5.873,,,,20100707,220638,1.00
F5868B2129B7015B,P,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100707,120200,20100712,30000.00,107.306,2.434,,,,20100707,220638,1.00
80945CB20EDC2000,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,120219,20100712,30000.00,100.875,4.883,,,,20100707,220638,1.00
0849BF449FF192B8,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100707,120021,20100707,50000.00,101.250,5.655,,,,20100707,220638,1.00
77A67192EEBBB493,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120222,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
EF6304E415D17181,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,120204,20100712,40000.00,104.675,3.386,,,,20100707,220638,1.00
7AFF5809C9E10184,D,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20100707,105500,20100712,50000.00,103.683,,,,,20100707,220638,1.00
31CA455894FC56A1,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,120219,20100712,30000.00,99.000,,,,,20100707,220638,1.00
EEA56E3447C94929,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,120124,20100712,100000.00,98.690,,,,,20100707,220638,1.00
7A76B93657FCF7B1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,120123,20100712,100000.00,98.750,,,,,20100707,220638,1.00
26A88E8BBDA08A53,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,120128,20100712,25000.00,98.500,,,,,20100707,220638,1.00
6DE6DEDC35D5CA24,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,120126,20100712,25000.00,98.750,,,,,20100707,220638,1.00
4C4438CC434A47C5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120200,20100720,50000.00,99.998,4.250,,,,20100707,220638,1.00
DA34F94BC40A1E47,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100707,120229,20100712,15000.00,108.914,3.645,,,,20100707,220638,1.00
08ECDAC389E793D8,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100707,120227,20100712,25000.00,100.619,6.692,,,,20100707,220638,1.00
F019F09E4905FA1C,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100707,115223,20100712,630000.00,105.841,,P,,,20100707,220638,1.00
76D0159CC75FA1BF,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,120226,20100713,60000.00,102.459,2.993,,,,20100707,220638,1.00
5FF1F1970B8C3CEF,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100707,114356,20100708,650000.00,111.345,,S,,,20100707,220638,1.00
18467BEE5F4F4006,D,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100707,115602,20100712,50000.00,99.300,,P,,,20100707,220638,1.00
6BFDE9962039BB1F,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,120041,20100712,200000.00,108.458,3.421,,,,20100707,220638,1.00
2CD0940DA89F1606,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,120019,20100707,50000.00,97.750,6.322,,,,20100707,220638,1.00
8707479DEB236BCD,S,648159UF6,NEW PRAGUE MINN IMPT-SER A,20100803,5.250,20260201,Y,,20100707,120000,20100803,15000.00,100.000,5.250,,,Y,20100707,220638,1.00
47303D3B5D7BF9E7,S,648159TU5,NEW PRAGUE MINN IMPT-SER A,20100803,2.850,20150201,Y,,20100707,120000,20100803,10000.00,100.842,2.650,,,Y,20100707,220638,1.00
51A93F1F53862A3B,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100707,111424,20100712,100000.00,34.188,,P,,,20100707,220638,1.00
2BAF3E10A8F85031,P,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100707,120140,20100712,200000.00,103.000,1.506,,,,20100707,220638,1.00
10D479B28C5503FC,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100707,120228,20100712,15000.00,97.570,,,,,20100707,220638,1.00
588EA3DF10D3EE43,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100707,120223,20100712,40000.00,89.559,2.058,,,,20100707,220638,1.00
50165C11CA60C41B,S,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100707,120030,20100712,25000.00,100.999,4.343,,,,20100707,220638,1.00
C1F73DDAEC47B8CA,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20100707,115956,20100712,50000.00,106.199,,S,,,20100707,220638,1.00
EF4E5F7EB7880A83,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100707,120218,20100712,40000.00,103.379,3.591,,,,20100707,220638,1.00
C35D4F5D78FADDE1,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,120229,20100712,75000.00,94.242,5.134,,,,20100707,220638,1.00
55CAB72FB3B2C182,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120232,20100720,20000.00,99.750,4.270,,,,20100707,220638,1.00
6719849113FF4BCD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,120233,20100712,200000.00,101.199,0.753,,,,20100707,220638,1.00
C82709B45C7A6C68,D,165375YH3,CHESHIRE CONN REF,20040915,5.000,20130801,,,20100707,120131,20100712,50000.00,110.975,,P,,,20100707,220638,1.00
B7DE57ED01626DE7,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100707,120138,20100712,30000.00,107.405,,P,,,20100707,220638,1.00
29B96C681C5CC2E4,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,120226,20100713,60000.00,100.959,,,,,20100707,220638,1.00
4DED2CA52BF0040A,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,120041,20100712,200000.00,107.458,,,,,20100707,220638,1.00
2DE9B9EA732512F2,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,120132,20100712,25000.00,54.897,,,,,20100707,220638,1.00
1DE208F0CC76E5A6,D,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100707,120012,20100712,25000.00,99.999,,,,,20100707,220638,1.00
1F04982B86DD269F,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100707,120211,20100712,10000.00,106.908,,,,,20100707,220638,1.00
EED9EE42E215AA56,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,120229,20100712,75000.00,95.194,,,,,20100707,220638,1.00
4C1936ADA0370413,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120232,20100720,20000.00,98.125,,,,,20100707,220638,1.00
B6393D0EBA2ACFB8,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,120233,20100708,200000.00,101.149,,,,,20100707,220638,1.00
3F00EC06CD47AC3A,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,120211,20100712,40000.00,104.175,,,,,20100707,220638,1.00
F324F3FBE1F42FDA,P,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20100707,120242,20100709,10000.00,95.010,5.752,,,,20100707,220638,1.00
DC709F6D4E1FA12C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,120243,20100712,25000.00,100.000,4.648,,,,20100707,220638,1.00
B132727DCAF17B98,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,120225,20100712,20000.00,93.500,5.718,,,,20100707,220638,1.00
167515DF442121FE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,120229,20100720,35000.00,100.000,4.499,,,,20100707,220638,1.00
7CE69DC472DE5917,P,988258FR5,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20290901,,,20100707,120233,20100712,40000.00,27.580,6.846,,,,20100707,220638,1.00
334F4F86514ECF30,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100707,120229,20100712,75000.00,95.194,,,,,20100707,220638,1.00
3C131216C7FD52FF,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100707,120220,20100712,50000.00,103.350,0.804,,,,20100707,220638,1.00
667665D18F82F30D,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100707,120203,20100712,30000.00,102.164,4.338,,,,20100707,220638,1.00
10C5A982C5138F00,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100707,120226,20100712,5000.00,109.400,2.004,,,,20100707,220638,1.00
1EB358B4ABC65C03,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120234,20100720,5000.00,99.140,4.319,,,,20100707,220638,1.00
259C77ACE7ADC514,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,120241,20100712,10000.00,102.425,5.850,,,,20100707,220638,1.00
E4622D32C78C24AA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,120200,20100712,50000.00,104.849,2.584,,,,20100707,220638,1.00
8EB0115F56302017,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100707,120238,20100712,50000.00,99.899,4.383,,,,20100707,220638,1.00
262F6E3A73987D55,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120239,20100720,20000.00,98.125,,,,,20100707,220638,1.00
6F3BB8F02197A3AB,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,120242,20100712,25000.00,105.101,3.453,,,,20100707,220638,1.00
16BB8344D14896D6,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100707,120200,20100712,50000.00,92.830,,,,,20100707,220638,1.00
C28C5C09949CCDCB,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100707,120224,20100712,40000.00,102.878,,,,,20100707,220638,1.00
EFB25FD693A44E7C,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,120131,20100712,25000.00,55.147,,,,,20100707,220638,1.00
24B523D73BA75430,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120234,20100720,5000.00,98.140,,,,,20100707,220638,1.00
AB6806F4666460F3,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100707,120238,20100712,50000.00,98.024,,,,,20100707,220638,1.00
37FCA386E72BE42C,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,120242,20100712,25000.00,103.226,,,,,20100707,220638,1.00
DC6AEC741D138C2D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,120244,20100712,100000.00,101.488,4.060,,,,20100707,220638,1.00
869BAF639D957D81,S,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,120233,20100712,10000.00,102.830,3.863,,,,20100707,220638,1.00
D0CEEE7D4359D886,P,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100707,120245,20100712,100000.00,101.250,1.347,,,,20100707,220638,1.00
53EE3095A4AE7E68,S,059851FZ3,BANDERA TEX INDPT SCH DIST ,20020801,6.000,20110215,,,20100707,115500,20100712,150000.00,103.293,0.420,,,,20100707,220638,1.00
60228041C89AB6E0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100707,120131,20100707,50000.00,82.632,4.000,,,,20100707,220638,1.00
559691100A4DA67A,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120118,20100712,100000.00,116.647,2.160,,,,20100707,220638,1.00
FD8A773C8702515F,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100707,120250,20100712,20000.00,102.500,4.809,,,,20100707,220638,1.00
C6CFBAD842EA90BB,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100707,120152,20100712,125000.00,105.876,3.873,,,,20100707,220638,1.00
751BFFFF99CC9D9D,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100707,120049,20100712,125000.00,105.876,,S,,,20100707,220638,1.00
79520AE2D066D6FA,D,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20100707,120028,20100712,10000.00,95.010,,,,,20100707,220638,1.00
21AAA8B9287513F1,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100707,120256,20100712,5000.00,92.872,5.106,,,,20100707,220638,1.00
BEF962FE0662A827,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,120257,20100712,30000.00,106.250,5.869,,,,20100707,220638,1.00
BD84F97F2584315E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,120258,20100720,15000.00,102.250,6.428,,,,20100707,220638,1.00
7841F01F9ECE7321,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,120258,20100713,15000.00,102.250,5.873,,,,20100707,220638,1.00
FF328799A45659A6,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100707,120230,20100712,40000.00,89.025,,,,,20100707,220638,1.00
93EDFE85D2CF8337,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,120253,20100712,10000.00,98.694,4.574,,,,20100707,220638,1.00
BDBCACEDCF66C57C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120239,20100712,5000.00,99.323,5.580,,,,20100707,220638,1.00
802E49AB2CE1E536,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,120241,20100712,20000.00,100.750,3.905,,,,20100707,220638,1.00
F7C372074A7D2EE7,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100707,120242,20100712,10000.00,92.669,5.032,,,,20100707,220638,1.00
E475BB5E23B3404C,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,120250,20100712,100000.00,99.251,,,,,20100707,220638,1.00
F4FA483ED56C9A36,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100707,120249,20100712,50000.00,111.229,3.171,,,,20100707,220638,1.00
08325AFFA103794C,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100707,120221,20100712,50000.00,112.950,2.635,,,,20100707,220638,1.00
9C054546E259FDC0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120251,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
291D8D61CBE99359,S,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100707,120225,20100712,200000.00,107.764,3.579,,,,20100707,220638,1.00
66C493518FA7A8CD,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100707,120249,20100712,30000.00,116.814,2.493,,,,20100707,220638,1.00
7403C5B1E7FE7311,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,120239,20100720,5000.00,98.140,,,,,20100707,220638,1.00
FBA3FA3E2FCA9F1A,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100707,120249,20100712,30000.00,115.814,,,,,20100707,220638,1.00
8103681CC53C72EA,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100707,115900,20100708,35000.00,100.890,,,,,20100707,220638,1.00
8AB14415C22A037C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100707,120301,20100712,10000.00,102.500,4.693,,,,20100707,220638,1.00
6C23D3CE8375C047,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,120259,20100712,20000.00,103.294,3.698,,,,20100707,220638,1.00
707BBB700E1EF666,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100707,115944,20100707,1MM+,100.789,1.172,,,,20100707,220638,1.00
AF1823F03D8BABD2,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100707,120300,20100712,20000.00,101.000,4.002,,,,20100707,220638,1.00
6411D9DBE10C8AA2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,120310,20100712,20000.00,101.332,4.825,,,,20100707,220638,1.00
AA073F73F6636FD3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,120311,20100714,15000.00,101.350,4.330,,,,20100707,220638,1.00
E02780CA4CEC1E1C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,120224,20100712,20000.00,99.950,4.503,,,,20100707,220638,1.00
8D0808DFAB58F057,P,757590AL8,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20170901,,,20100707,120018,20100712,100000.00,103.914,3.666,,,,20100707,220638,1.00
5B6CAD30F2D72F4A,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100707,120025,20100712,100000.00,109.337,3.603,,,,20100707,220638,1.00
363FDA297BD731D0,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100707,120000,20100712,25000.00,111.043,0.994,,,,20100707,220638,1.00
056005B31090B531,P,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20100707,120200,20100712,25000.00,102.110,1.076,,,,20100707,220638,1.00
ED69FD9ED8D9CAEC,P,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100707,120248,20100712,100000.00,99.040,4.254,,,,20100707,220638,1.00
E61DD5A49F63945D,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100707,120309,20100715,5000.00,101.360,4.208,,,,20100707,220638,1.00
BAE41A2C53F91AE5,S,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100707,120306,20100712,10000.00,104.600,2.636,,,,20100707,220638,1.00
2EA6AE8AE0F3ADE0,S,525876TK4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20150315,,,20100707,120312,20100712,20000.00,106.813,2.448,,,,20100707,220638,1.00
366B89085981C354,P,190327CP9,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20390801,,,20100707,120308,20100712,100000.00,13.348,7.053,,,,20100707,220638,1.00
8EADC3092EB6BE88,D,757590AL8,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20170901,,,20100707,120018,20100712,100000.00,103.914,,,,,20100707,220638,1.00
F7760BFF808533F9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100707,120205,20100712,20000.00,101.750,,,,,20100707,220638,1.00
7D1ADBFE89C8E0BD,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100707,120202,20100712,20000.00,102.000,,,,,20100707,220638,1.00
791675FDB8295AD1,D,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100707,120245,20100712,100000.00,101.250,,,,,20100707,220638,1.00
FBEE45FCF241730A,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,115410,20100712,5000.00,94.288,,S,,,20100707,220638,1.00
DF58266AF5D22123,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,115440,20100712,5000.00,95.365,,S,,,20100707,220638,1.00
BEBFC1B7C1CEEAAA,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100707,115500,20100712,5000.00,96.365,,S,,,20100707,220638,1.00
EC7B0F8BC38A2032,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100707,120100,20100712,100000.00,114.173,1.100,,,,20100707,220638,1.00
2A059EEC160EC2BB,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100707,120318,20100712,10000.00,98.309,3.550,,,,20100707,220638,1.00
1705867E90AD3A19,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100707,120320,20100712,5000.00,103.350,2.005,,,,20100707,220638,1.00
CB0C2FA610F20650,P,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100707,120200,20100712,60000.00,100.547,0.000,,,,20100707,220638,1.00
78A3315579A46FF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,120311,20100712,100000.00,99.250,5.045,,,,20100707,220638,1.00
96C6DF1676E91B42,S,669878BL3,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20200801,,,20100707,120311,20100712,10000.00,105.124,3.143,,,,20100707,220638,1.00
50B1A5CFEE0E1F8B,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100707,120320,20100712,20000.00,100.500,4.030,,,,20100707,220638,1.00
A5BA04AABAB06A47,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100707,120315,20100712,10000.00,99.788,5.893,,,,20100707,220638,1.00
83E7B916E894DB57,S,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20100707,120309,20100712,5000.00,108.680,2.798,,,,20100707,220638,1.00
E3B59E6AC63F3A4C,S,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100707,120150,20100712,300000.00,109.439,3.670,,,,20100707,220638,1.00
84BD50D3B0A365A6,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100707,115928,20100712,1MM+,58.029,,,,,20100707,220638,1.00
258615E497FD73A7,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100707,120317,20100715,5000.00,99.125,,,,,20100707,220638,1.00
CD0A1B5296A48AB5,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100707,120256,20100712,75000.00,109.270,,S,,,20100707,220638,1.00
477F794884AEA1D4,D,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20100707,120309,20100712,5000.00,107.540,,,,,20100707,220638,1.00
4D0C2811833212C4,D,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20100707,120309,20100712,5000.00,107.500,,,,,20100707,220638,1.00
4F5B6E862D6E9D97,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100707,120036,20100712,20000.00,95.997,,,,,20100707,220638,1.00
3063AA8F0976921A,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100707,120210,20100712,15000.00,101.374,,,,,20100707,220638,1.00
337CF118B18EC648,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100707,120213,20100712,15000.00,101.124,,,,,20100707,220638,1.00
C719622EA1099E22,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,120222,20100712,200000.00,118.984,,,,,20100707,220638,1.00
21746D6C2DF66A10,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100707,120220,20100712,20000.00,99.750,,,,,20100707,220638,1.00
0EDD47D19162E2D0,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120118,20100712,100000.00,116.647,2.160,,,,20100707,220638,1.00
8F4C234DA997F82A,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120119,20100712,50000.00,116.647,2.160,,,,20100707,220638,1.00
89FDE798A901833F,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120120,20100712,250000.00,116.647,2.160,,,,20100707,220638,1.00
CBB36EB2156153F1,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120121,20100712,175000.00,116.647,2.160,,,,20100707,220638,1.00
D668B4127DDC230B,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,120308,20100713,45000.00,100.863,,,,,20100707,220638,1.00
AB6DBC9F28918479,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120121,20100712,50000.00,116.647,2.160,,,,20100707,220638,1.00
581E8C55FAB72D3D,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120122,20100712,50000.00,116.647,2.160,,,,20100707,220638,1.00
E73B76C6EE7B5EEC,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120124,20100712,175000.00,116.647,2.160,,,,20100707,220638,1.00
3EE67594C132863A,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100707,120124,20100712,50000.00,116.647,2.160,,,,20100707,220638,1.00
25C0C674D752FB2D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,120300,20100712,35000.00,101.952,4.626,,,,20100707,220638,1.00
D1607ACE163ABD10,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100707,120328,20100712,10000.00,100.190,5.525,,,,20100707,220638,1.00
E7F09E1FE15BAA5E,S,303279HL0,FAIR LAWN N J ,20011201,4.500,20141201,,,20100707,120320,20100712,40000.00,110.884,1.901,,,,20100707,220638,1.00
3CBB7FE2081FF631,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120315,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
6658712BCA0E54FA,D,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100707,120308,20100712,10000.00,101.669,,,,,20100707,220638,1.00
9D41939C56C1A070,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,120309,20100712,30000.00,99.000,,,,,20100707,220638,1.00
FD31A922D32DBFE9,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100707,120319,20100712,5000.00,99.487,4.534,,,,20100707,220638,1.00
B2D895E375BE196A,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,120318,20100712,1000000.00,101.650,-3.417,,,,20100707,220638,1.00
449C603C54B194B2,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,120303,20100712,700000.00,98.369,4.660,,,,20100707,220638,1.00
321A4ECEC2F4BEF3,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,120308,20100713,45000.00,102.863,4.639,,,,20100707,220638,1.00
01AE9D4FE3869707,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,120310,20100712,25000.00,99.625,4.536,,,,20100707,220638,1.00
7398782B7CD79368,S,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100707,120308,20100712,10000.00,102.669,3.879,,,,20100707,220638,1.00
728AE7B5A71C99BC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,120309,20100712,30000.00,100.875,4.883,,,,20100707,220638,1.00
9F5B9C697D75D1A7,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100707,120136,20100722,10000.00,97.222,5.450,,,,20100707,220638,1.00
3A0D98140A233284,S,080023GD0,BELLWOOD ILL ,20020315,5.000,20121201,,,20100707,120322,20100708,25000.00,109.407,1.017,,,,20100707,220638,1.00
5FA86DC4159691DF,S,121637S86,BURLINGTON CNTY N J ,20070911,4.125,20140901,,,20100707,120325,20100712,25000.00,108.900,1.878,,,,20100707,220638,1.00
7096AEBD3E2F8224,S,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100707,120325,20100712,20000.00,105.624,2.607,,,,20100707,220638,1.00
EEA620FDA8F100F4,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100707,120321,20100712,30000.00,99.899,4.383,,,,20100707,220638,1.00
8724EEEC0E0B6C12,P,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100707,120300,20100712,250000.00,102.061,3.783,,,,20100707,220638,1.00
B929CDC91A5104A8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,120300,20100712,50000.00,105.806,4.404,,,,20100707,220638,1.00
91BC5B2E0C152297,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,120258,20100712,20000.00,101.016,,,,,20100707,220638,1.00
5135A1C6AD045FDB,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100707,120320,20100712,20000.00,100.000,,,,,20100707,220638,1.00
FEDF1BF7E0EEFF08,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,120310,20100712,25000.00,98.625,,,,,20100707,220638,1.00
F95FFC6B4437F0A3,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100707,120321,20100712,30000.00,98.024,,,,,20100707,220638,1.00
CB9BEF10D3D11987,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100707,120333,20100712,5000.00,98.200,5.258,,,,20100707,220638,1.00
342C08C3E0C85E9C,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100707,105200,20100707,100000.00,100.000,0.000,,,,20100707,220638,1.00
2D050FCBE1329AF5,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100707,103800,20100707,1MM+,100.000,0.000,,,,20100707,220638,1.00
93CC9F42E68B25F5,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100707,105700,20100707,1MM+,100.000,0.000,,,,20100707,220638,1.00
CD7B9FB46DA55D0D,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100707,120247,20100712,630000.00,105.916,,S,,,20100707,220638,1.00
67777CAAE39F4348,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,120251,20100712,200000.00,118.924,2.582,,,,20100707,220638,1.00
4DED10C7237EBAAD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,120325,20100712,50000.00,100.000,4.500,,,,20100707,220638,1.00
06471174AD65CA13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120334,20100712,5000.00,99.323,5.580,,,,20100707,220638,1.00
71E1C0523B4CBD46,D,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100707,120248,20100712,100000.00,114.173,,S,,,20100707,220638,1.00
768BC2AFF2354AAD,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,120324,20100712,25000.00,100.476,4.874,,,,20100707,220638,1.00
75F191EB05CE55FF,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100707,120339,20100712,25000.00,104.014,2.717,,,,20100707,220638,1.00
EE97DA8E9F49E471,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100707,120323,20100712,10000.00,100.000,4.499,,,,20100707,220638,1.00
CD441C4A674CA0F1,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100707,120323,20100712,10000.00,100.000,4.499,,,,20100707,220638,1.00
1BE9DD0FF3055709,D,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100707,115937,20100712,50000.00,105.529,,,,,20100707,220638,1.00
6A7ADA7DCB6426D9,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,120231,20100712,10000.00,100.455,,,,,20100707,220638,1.00
A89C8CADBDAE5E5B,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100707,120219,20100712,20000.00,100.000,,,,,20100707,220638,1.00
C884526DD93C5F65,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,120251,20100712,200000.00,118.924,,,,,20100707,220638,1.00
7957A43559E51BA1,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,115857,20100712,25000.00,102.625,,,,,20100707,220638,1.00
F28E64EE6C5B6059,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,120335,20100713,10000.00,102.250,5.873,,,,20100707,220638,1.00
CBFF99AC7D0BD2B3,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,120336,20100712,50000.00,97.935,4.660,,,,20100707,220638,1.00
E67604C3671E8507,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100707,120338,20100712,10000.00,98.309,3.550,,,,20100707,220638,1.00
25B40D52F157562F,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100707,120344,20100712,15000.00,79.010,,,,,20100707,220638,1.00
A60003A3FA284D1C,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100707,120341,20100712,10000.00,100.451,4.227,,,,20100707,220638,1.00
7993515BC020B965,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,120342,20100712,35000.00,97.250,5.514,,,,20100707,220638,1.00
7F9B7130A310FDF3,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100707,120341,20100712,10000.00,106.378,4.571,,,,20100707,220638,1.00
E7CAA9FBAD135D23,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100707,120335,20100712,50000.00,102.691,2.738,,,,20100707,220638,1.00
BF62E446159B6299,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100707,120337,20100712,15000.00,80.792,4.882,,,,20100707,220638,1.00
6DF9AA2A8E7BF1C0,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,120339,20100712,5000.00,95.097,4.498,,,,20100707,220638,1.00
497090D4EC30E9F8,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100707,120339,20100712,15000.00,99.991,5.201,,,,20100707,220638,1.00
168B80B82AF1BF86,S,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20100707,120000,20100712,50000.00,105.000,3.053,,,,20100707,220638,1.00
7E7CAB756027AEE8,D,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100707,115856,20100712,35000.00,107.238,,S,,,20100707,220638,1.00
4089EA3D0267C882,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100707,115857,20100712,100000.00,106.250,,,,,20100707,220638,1.00
0AA041D267C4F3E9,P,666412BU4,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20231201,,,20100707,120254,20100712,75000.00,96.500,5.114,,,,20100707,220638,1.00
440677FA77DA39A5,P,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20100707,120334,20100712,140000.00,113.617,1.044,,,,20100707,220638,1.00
42FCD67C610A6401,S,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20100707,115819,20100712,100000.00,107.623,1.700,,,,20100707,220638,1.00
B6CDC06E8BB22510,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100707,120214,20100712,125000.00,101.330,4.363,,,,20100707,220638,1.00
BB07202D8D8110E2,D,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100707,120324,20100712,20000.00,104.370,,,,,20100707,220638,1.00
16D5F94C30C19F33,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100707,120200,20100712,50000.00,108.979,,,,,20100707,220638,1.00
E2E172E8D0ACB6E3,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100707,120244,20100712,50000.00,109.104,,,,,20100707,220638,1.00
2CECA9C1140B1542,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,120250,20100712,10000.00,90.625,,,,,20100707,220638,1.00
5D0041E5C4F8A146,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100707,120236,20100712,10000.00,90.875,,,,,20100707,220638,1.00
7302A1CAE6ADCB1C,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100707,120337,20100712,155000.00,98.000,,,,,20100707,220638,1.00
416BDE75844AAAC7,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,120349,20100712,20000.00,100.900,4.314,,,,20100707,220638,1.00
157D11D468DE924A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100707,120350,20100712,10000.00,100.000,4.998,,,,20100707,220638,1.00
76C202CC9C28FF04,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,120350,20100712,10000.00,103.280,4.756,,,,20100707,220638,1.00
BA0129B545FABE16,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100707,120342,20100712,20000.00,102.663,4.288,,,,20100707,220638,1.00
5D321160FC936D18,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120337,20100715,5000.00,101.375,6.860,,,,20100707,220638,1.00
F480795C79418D77,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,120340,20100712,40000.00,93.285,5.072,,,,20100707,220638,1.00
9B8BC15AA0BA67CA,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100707,120322,20100712,50000.00,113.724,2.121,,,,20100707,220638,1.00
6AE873A303503565,S,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100707,120300,20100712,250000.00,116.175,1.650,,,,20100707,220638,1.00
551ECC2EE96B3B7A,S,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20100707,120325,20100712,20000.00,114.725,2.759,,,,20100707,220638,1.00
BF4273A426409DC3,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100707,120333,20100712,5000.00,105.988,4.454,,,,20100707,220638,1.00
0552D6F3BD1E5E99,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100707,114938,20100712,295000.00,97.750,4.294,,,,20100707,220638,1.00
BD8D73068A160903,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,120311,20100712,110000.00,99.267,4.313,,,,20100707,220638,1.00
83D5C956F74E5259,S,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,120350,20100712,50000.00,104.680,3.219,,,,20100707,220638,1.00
157D1F695866B89F,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100707,120200,20100708,20000.00,100.500,5.314,,,,20100707,220638,1.00
8C758561F47183FD,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100707,120345,20100712,15000.00,107.116,3.469,,,,20100707,220638,1.00
AA00665D009B60FD,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,120300,20100712,5000.00,107.840,1.090,,,,20100707,220638,1.00
E4D7B80A54260068,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,120351,20100712,500000.00,99.750,4.769,,,,20100707,220638,1.00
5C70CBFD17A17FA1,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100707,120355,20100712,25000.00,101.619,,,,,20100707,220638,1.00
2A55FAF245772AC8,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100707,120322,20100712,50000.00,113.624,,,,,20100707,220638,1.00
AA840AF615CB7E78,D,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20100707,120325,20100712,20000.00,112.725,,,,,20100707,220638,1.00
0FBA064E2B036902,D,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20100707,120334,20100712,20000.00,112.675,,,,,20100707,220638,1.00
257315DD449B90CA,D,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,120350,20100712,50000.00,103.180,,,,,20100707,220638,1.00
F3A62D8CE25447EC,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100707,120400,20100712,65000.00,102.002,4.356,,,,20100707,220638,1.00
C3FA86D7FC4254F8,S,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100707,120348,20100712,25000.00,102.840,3.130,,,,20100707,220638,1.00
3639872BEEA5DF8A,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100707,120354,20100712,10000.00,99.991,5.201,,,,20100707,220638,1.00
49983954539A3245,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100707,120354,20100729,10000.00,105.900,4.797,,,,20100707,220638,1.00
E88DC1A1E476A082,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,120359,20100712,30000.00,98.694,4.574,,,,20100707,220638,1.00
5DB21FDED1A87314,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100707,120346,20100712,50000.00,111.229,3.171,,,,20100707,220638,1.00
73EB1D60A83D2787,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,120201,20100712,500000.00,99.750,4.769,,,,20100707,220638,1.00
2A69AFBF5BA0784F,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100707,113402,20100712,75000.00,103.850,,,,,20100707,220638,1.00
13AA558B9C9CB184,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100707,120333,20100712,5000.00,104.388,,,,,20100707,220638,1.00
FA9759DAAB8D5911,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100707,120113,20100712,10000.00,98.010,,,,,20100707,220638,1.00
DEACCBEE498458DF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,120408,20100712,10000.00,101.332,4.825,,,,20100707,220638,1.00
4D1196E38729B655,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100707,120400,20100712,10000.00,100.299,4.929,,,,20100707,220638,1.00
EF5A5CA509499A35,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100707,120402,20100712,15000.00,113.364,1.750,,,,20100707,220638,1.00
8B9C50F2E24B809A,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,120356,20100712,10000.00,103.894,3.368,,,,20100707,220638,1.00
FEAF78C61BC0691C,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100707,120404,20100712,25000.00,109.668,0.951,,,,20100707,220638,1.00
E3C400018D6C0E36,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100707,120406,20100712,25000.00,95.768,1.281,,,,20100707,220638,1.00
EF28EE93A218C39C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,120406,20100712,30000.00,100.875,4.883,,,,20100707,220638,1.00
7C43DC82282A34A2,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20100707,114940,20100709,1MM+,100.000,,,,,20100707,220638,1.00
674956512D026730,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100707,120406,20100712,5000.00,100.550,5.427,,,,20100707,220638,1.00
297D1670707734F1,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100707,120406,20100712,10000.00,98.088,,,,,20100707,220638,1.00
C84581FE10527D73,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,120406,20100712,30000.00,99.000,,,,,20100707,220638,1.00
AB828CA399844545,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100707,120339,20100712,20000.00,99.000,,,,,20100707,220638,1.00
655B3528A16AE188,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100707,120347,20100712,20000.00,101.300,,,,,20100707,220638,1.00
E38C9C91B7E9CCF1,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100707,120345,20100712,25000.00,101.499,,,,,20100707,220638,1.00
8A4FEB5C93AF7320,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,120317,20100712,25000.00,100.126,,,,,20100707,220638,1.00
DBC718769A5781FD,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,120305,20100712,25000.00,100.376,,,,,20100707,220638,1.00
0FD597A9C5CEBB7C,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,,,20100707,120416,20100712,70000.00,101.425,2.185,,,,20100707,220638,1.00
E67F0ED7E6D8C600,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100707,120347,20100712,10000.00,91.586,5.749,,,,20100707,220638,1.00
22B0331866637A61,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100707,120350,20100712,75000.00,94.500,6.450,,,,20100707,220638,1.00
01D0863CD317C190,P,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20100707,120411,20100712,30000.00,97.213,4.506,,,,20100707,220638,1.00
F62493A9199BA92F,S,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100707,120100,20100712,250000.00,111.371,1.000,,,,20100707,220638,1.00
9FF6851DAC331A17,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120401,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
FB19020822B020AC,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100707,120408,20100712,30000.00,119.296,2.610,,,,20100707,220638,1.00
1386B27F7C506485,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100707,120415,20100712,25000.00,109.868,3.294,,,,20100707,220638,1.00
015E2FB03794E792,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100707,120200,20100712,10000.00,93.101,,,,,20100707,220638,1.00
FBFF19AC856C6078,S,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100707,120421,20100712,25000.00,101.450,4.228,,,,20100707,220638,1.00
E382766255AE99C8,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,,,20100707,120422,20100712,25000.00,101.425,2.185,,,,20100707,220638,1.00
C9F8760E8439ECC4,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,120412,20100712,20000.00,109.156,2.810,,,,20100707,220638,1.00
EF6AD4199EC8DFD4,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100707,120400,20100712,35000.00,101.509,3.750,,,,20100707,220638,1.00
DCDF5629B7842CF9,P,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100707,115600,20100712,80000.00,95.777,4.900,,,,20100707,220638,1.00
31B95912A07596D5,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100707,120421,20100712,275000.00,106.099,1.038,,,,20100707,220638,1.00
87D88F618A729D78,D,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100707,120403,20100712,25000.00,109.568,,,,,20100707,220638,1.00
E6BD1B3749F6C5B4,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,120420,20100712,50000.00,100.000,4.749,,,,20100707,220638,1.00
E6D18AB7D31857BB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,120427,20100713,15000.00,102.250,5.873,,,,20100707,220638,1.00
C2CADA10AC6B164B,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,120412,20100712,20000.00,107.156,,,,,20100707,220638,1.00
95312FB31749BE63,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,120412,20100712,20000.00,107.106,,,,,20100707,220638,1.00
BFEAB2DB3F64773A,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100707,115600,20100712,80000.00,95.875,,,,,20100707,220638,1.00
3599E6C7C0CA7867,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100707,120421,20100712,275000.00,106.349,,,,,20100707,220638,1.00
876D9581DEEA56C9,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100707,120319,20100712,10000.00,103.532,,,,,20100707,220638,1.00
ACD8982856F502C5,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100707,120320,20100712,50000.00,113.624,,,,,20100707,220638,1.00
45557FE80CECD17E,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100707,120319,20100712,10000.00,103.782,,,,,20100707,220638,1.00
9D37955E816640A0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,120400,20100712,50000.00,93.503,5.480,,,,20100707,220638,1.00
31A656B6AEAD3CD5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,120431,20100712,5000.00,107.500,4.714,,,,20100707,220638,1.00
24656CC464134762,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100707,120432,20100712,10000.00,102.220,5.100,,,,20100707,220638,1.00
7DD7AB5D8633A4D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120418,20100712,10000.00,99.323,5.580,,,,20100707,220638,1.00
C7867A0CE79838DE,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100707,120310,20100712,15000.00,110.225,,,,,20100707,220638,1.00
B4E65DAC7653B16A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,120337,20100712,40000.00,92.160,,,,,20100707,220638,1.00
CC8F43B5C765E1A5,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100707,120354,20100712,15000.00,110.225,3.600,,,,20100707,220638,1.00
094A18B19D23E755,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,,,20100707,120427,20100712,25000.00,101.425,2.185,,,,20100707,220638,1.00
32EF7619ED7AD6D6,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,120431,20100712,40000.00,95.818,5.311,,,,20100707,220638,1.00
9CF3ECCFD802FE22,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,,,20100707,120427,20100712,25000.00,101.425,2.185,,,,20100707,220638,1.00
38B8D939A27DE28F,P,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100707,120431,20100712,25000.00,86.676,2.850,,,,20100707,220638,1.00
287FA96BC39ED542,P,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100707,120431,20100712,500000.00,108.786,2.653,,,,20100707,220638,1.00
50FB25D917A05A94,P,13034PDW4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.050,20100801,,,20100707,120431,20100712,800000.00,100.050,3.046,,,,20100707,220638,1.00
BACC49EA04A45BB9,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100707,120426,20100712,25000.00,104.905,4.400,,,,20100707,220638,1.00
A7450FEAA93BE27F,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100707,120300,20100712,100000.00,111.674,1.000,,,,20100707,220638,1.00
F7B1FA819EF07793,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,120333,20100712,40000.00,92.410,,,,,20100707,220638,1.00
C3AB0BBE15143579,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100707,120214,20100712,150000.00,104.657,,,,,20100707,220638,1.00
57A4688D3FB8F7FB,S,64763FJD2,NEW ORLEANS LA PUB IMPT-SER A,20050524,5.500,20141201,,,20100707,120100,20100712,45000.00,108.624,3.368,,,,20100707,220638,1.00
46F1ECA0756B8237,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,120438,20100723,50000.00,102.405,3.191,,,,20100707,220638,1.00
3D2E39C27F2D7A76,D,64763FJD2,NEW ORLEANS LA PUB IMPT-SER A,20050524,5.500,20141201,,,20100707,120100,20100712,45000.00,108.624,,,,,20100707,220638,1.00
59CF71375FC42225,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100707,120432,20100712,50000.00,101.897,3.774,,,,20100707,220638,1.00
0F5E23BBF2C3982D,S,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,,,20100707,120438,20100712,10000.00,105.348,2.000,,,,20100707,220638,1.00
1E94D7CE64484F3E,S,283353JU5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20140301,,,20100707,120438,20100712,175000.00,111.511,1.720,,,,20100707,220638,1.00
F0280AFDBD074A4E,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100707,120435,20100715,25000.00,103.563,3.711,,,,20100707,220638,1.00
E1A14B82DAF09314,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,120430,20100712,50000.00,100.000,4.749,,,,20100707,220638,1.00
9D7B7F4404FFFA83,P,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100707,120300,20100714,1000000.00,100.000,0.000,,,,20100707,220638,1.00
242B6928C24C0432,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100707,120435,20100715,25000.00,101.688,,,,,20100707,220638,1.00
88F5752B3AC8B506,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100707,120435,20100712,150000.00,101.000,4.820,,,,20100707,220638,1.00
F73148395BA7A676,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,120424,20100712,50000.00,98.500,4.370,,,,20100707,220638,1.00
7E59C73DF5441E96,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100707,120427,20100712,20000.00,105.363,4.153,,,,20100707,220638,1.00
B62AFD51E4AF0E7E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120432,20100715,20000.00,101.375,6.860,,,,20100707,220638,1.00
DC438DE3C2F080D5,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,120436,20100712,100000.00,102.270,4.616,,,,20100707,220638,1.00
11E734E91900BA35,S,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100707,120100,20100712,50000.00,105.756,2.529,,,,20100707,220638,1.00
A1C5D3323A6E9A3D,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100707,120140,20100729,15000.00,97.222,5.450,,,,20100707,220638,1.00
96F390E741EA2AD1,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,120425,20100712,300000.00,97.341,4.750,,,,20100707,220638,1.00
B8C7E350131AA5C1,S,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,120445,20100712,30000.00,112.712,1.875,,,,20100707,220638,1.00
8ABEC3B139843673,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100707,120400,20100712,55000.00,107.663,3.727,,,,20100707,220638,1.00
77A1F4F6E7EE48A6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,120451,20100720,10000.00,102.250,6.527,,,,20100707,220638,1.00
38D8EA9BAAFFA459,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,120425,20100712,50000.00,96.687,5.213,,,,20100707,220638,1.00
47CF3D9E2F70F503,S,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20100707,120413,20100712,25000.00,111.538,2.759,,,,20100707,220638,1.00
8F7B810A0F5335B8,P,924211V69,VERMONT MUN BD BK SER 2,20030715,3.500,20131201,,,20100707,120440,20100712,25000.00,105.500,1.817,,,,20100707,220638,1.00
117EC08F8FD3CE77,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,120105,20100712,100000.00,102.150,6.830,,,,20100707,220638,1.00
770DA4BCD97596B1,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100707,120448,20100712,70000.00,119.940,3.229,,,,20100707,220638,1.00
AAB9E447463A1987,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100707,120437,20100712,30000.00,111.840,1.398,,,,20100707,220638,1.00
2292A560EF289402,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100707,120158,20100708,35000.00,101.500,5.144,,,,20100707,220638,1.00
88F25BE7C547FB2C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,120000,20100712,20000.00,102.375,4.800,,,,20100707,220638,1.00
B60D17BF558D55E6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,120400,20100712,10000.00,98.876,5.076,,,,20100707,220638,1.00
90A1FC2B41655FBC,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100707,120458,20100712,5000.00,103.240,3.749,,,,20100707,220638,1.00
05FF593780C6574F,P,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100707,120450,20100712,10000.00,70.541,3.753,,,,20100707,220638,1.00
E69E1D2E45A90267,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100707,120500,20100712,20000.00,97.275,5.185,,,,20100707,220638,1.00
A9FA90ACE08717A0,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100707,120437,20100712,10000.00,88.487,,,,,20100707,220638,1.00
B866F925C3F4874A,P,826129CD8,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20161201,,,20100707,120502,20100712,10000.00,107.657,1.710,,,,20100707,220638,1.00
970A23E912665D76,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,120502,20100712,5000.00,100.838,3.899,,,,20100707,220638,1.00
73093B17B31DCA95,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100707,120454,20100712,230000.00,100.250,4.436,,,,20100707,220638,1.00
2AE646130E75B398,P,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100707,120457,20100712,50000.00,94.140,1.791,,,,20100707,220638,1.00
4762185F89BA3BE0,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100707,120447,20100709,100000.00,102.000,4.501,,,,20100707,220638,1.00
03385D73A2357DAC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,120452,20100712,50000.00,96.500,4.970,,,,20100707,220638,1.00
5D2D2E2C32CD7E58,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100707,120456,20100712,50000.00,106.125,3.148,,,,20100707,220638,1.00
5A956166357234A7,P,083774EX3,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20200215,,,20100707,115900,20100712,225000.00,116.250,3.034,,,,20100707,220638,1.00
B39AF999C7BA61C3,S,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,120500,20100712,50000.00,104.680,3.219,,,,20100707,220638,1.00
5DCA2E920C965179,P,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20100707,120306,20100712,380000.00,103.702,0.798,,,,20100707,220638,1.00
87EC7B39A2B71D4D,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100707,120500,20100712,20000.00,106.097,4.046,,,,20100707,220638,1.00
635D0C7E5EB240CB,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100707,120500,20100712,50000.00,114.937,1.693,,,,20100707,220638,1.00
BCEAF900BC61C726,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,120510,20100720,10000.00,102.250,6.428,,,,20100707,220638,1.00
DF624F625B767F32,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,120512,20100712,10000.00,107.500,4.714,,,,20100707,220638,1.00
881A7E4264055FB7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,120503,20100712,100000.00,99.274,5.054,,,,20100707,220638,1.00
3616FECF6B908729,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,120447,20100712,5000.00,88.071,5.936,,,,20100707,220638,1.00
4B26E4D3EBD368FB,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100707,120356,20100712,100000.00,116.559,3.060,,,,20100707,220638,1.00
4FA0D0456E72BA46,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100707,120422,20100712,25000.00,109.668,,,,,20100707,220638,1.00
DD001F78BD90C865,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100707,120500,20100712,20000.00,99.775,5.015,,,,20100707,220638,1.00
8873D555788701BB,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100707,115800,20100712,925.00,90.595,8.034,,,,20100707,220638,1.00
8751388ADCD6B5A3,D,54589NAM7,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20171215,,,20100707,120445,20100712,30000.00,111.962,,,,,20100707,220638,1.00
E1C9A4C2F3BCEFC8,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100707,120300,20100712,50000.00,108.979,,,,,20100707,220638,1.00
A46B2F92C4E27355,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100707,120343,20100712,50000.00,109.104,,,,,20100707,220638,1.00
E77BB7CCDD4D6DDC,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100707,120221,20100712,50000.00,112.950,,,,,20100707,220638,1.00
3269B55CCA4389B8,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100707,115939,20100712,1MM+,114.779,,,,,20100707,220638,1.00
A1CB768FFA25F894,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,120425,20100712,50000.00,96.587,,,,,20100707,220638,1.00
1832DA54DDEBFC8E,D,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100707,120204,20100712,60000.00,100.647,,,,,20100707,220638,1.00
970E0A2871A37A7B,D,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100707,120439,20100712,60000.00,111.336,,,,,20100707,220638,1.00
79DC3B00CE62F605,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100707,115934,20100709,10000.00,97.315,,,,,20100707,220638,1.00
AE529CC305DD7251,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100707,115854,20100709,10000.00,97.804,,,,,20100707,220638,1.00
D824D32CFFB23027,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100707,120448,20100712,70000.00,118.065,,,,,20100707,220638,1.00
1C9D8D8D7E8AD06A,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100707,120437,20100712,30000.00,111.840,,,,,20100707,220638,1.00
4985B7B8A8DCFB95,D,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100707,120140,20100712,200000.00,103.600,,,,,20100707,220638,1.00
25846432FFDF9771,S,471538FB9,JASPER CNTY S C SCH DIST ,20051201,5.250,20170301,,,20100707,120513,20100712,15000.00,111.486,2.603,,,,20100707,220638,1.00
4EF835FA92388DB8,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100707,120400,20100712,50000.00,100.362,2.500,,,,20100707,220638,1.00
A01C02989C9D6A8E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120510,20100715,10000.00,101.375,6.860,,,,20100707,220638,1.00
1B364AA89CC591D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120513,20100712,5000.00,99.323,5.580,,,,20100707,220638,1.00
9AEDC7D16B44E82F,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100707,120443,20100803,30000.00,100.463,3.154,,,,20100707,220638,1.00
4C1DA88723CFD14C,S,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20100707,120510,20100712,15000.00,99.999,4.249,,,,20100707,220638,1.00
F24B637F85C64571,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,120508,20100714,35000.00,100.000,4.000,,,,20100707,220638,1.00
0D09F246B2BA18F8,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100707,120513,20100712,165000.00,83.000,5.794,,,,20100707,220638,1.00
615A86AF751D933D,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,120354,20100708,10000.00,101.269,,,,,20100707,220638,1.00
80E6E20E64DD78CE,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,120352,20100708,10000.00,101.519,,,,,20100707,220638,1.00
970935244AC9E2F6,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100707,120500,20100712,75000.00,96.060,,,,,20100707,220638,1.00
D81EA3BC44173150,D,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,120500,20100712,50000.00,103.180,,,,,20100707,220638,1.00
3744D00B43FB01FE,D,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100707,120300,20100712,15000.00,103.400,,,,,20100707,220638,1.00
A8DE900AEA852BA6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120400,20100729,225000.00,99.242,,,,,20100707,220638,1.00
A8275EA151128775,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100707,120405,20100712,30000.00,117.171,,,,,20100707,220638,1.00
CBE2FF7B47826B91,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,120357,20100729,225000.00,99.302,,,,,20100707,220638,1.00
ECEC769E88E39637,D,767414CR4,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20160615,Y,,20100707,120436,20100715,60000.00,103.541,,,,,20100707,220638,1.00
9E58F996B2CFFC74,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,120110,20100713,20000.00,99.736,,,,,20100707,220638,1.00
CBC89640DDB29468,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,120525,20100712,5000.00,100.838,3.899,,,,20100707,220638,1.00
89E5E408A58DEB96,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100707,120516,20100712,10000.00,67.403,4.230,,,,20100707,220638,1.00
5BD428E6FE884604,P,341426XN9,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20260101,,,20100707,120518,20100712,100000.00,101.009,4.444,,,,20100707,220638,1.00
EEAC2A15C9BDC2DC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,120520,20100712,10000.00,98.694,4.574,,,,20100707,220638,1.00
3A220B633ED24BED,S,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100707,120453,20100712,20000.00,102.889,3.923,,,,20100707,220638,1.00
FD8211C41637B475,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100707,120502,20100712,130000.00,98.052,5.385,,,,20100707,220638,1.00
E9B8C73691DBAA18,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100707,120446,20100712,30000.00,111.840,,,,,20100707,220638,1.00
50AB4CCAD89A410D,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100707,115820,20100712,925.00,96.000,,P,,,20100707,220638,1.00
387BE437ABFFCCFB,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100707,120300,20100712,40000.00,99.375,,,,,20100707,220638,1.00
98D129319F0541A5,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100707,120502,20100712,25000.00,100.369,4.900,,,,20100707,220638,1.00
F694FFC36CE9E477,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,120501,20100712,50000.00,104.783,2.163,,,,20100707,220638,1.00
A4A0209B625AE408,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100707,114930,20100712,15000.00,100.000,4.999,,,,20100707,220638,1.00
1AD5378D95664D47,S,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100707,120509,20100712,115000.00,45.027,5.340,,,,20100707,220638,1.00
8D43EB81A0B7DBD7,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100707,120400,20100712,35000.00,104.700,0.820,,,,20100707,220638,1.00
1BC9B75D0DCDB7B7,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100707,120523,20100712,5000.00,102.967,3.055,,,,20100707,220638,1.00
3005BB2B7AB16E69,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100707,120521,20100712,15000.00,103.400,4.500,,,,20100707,220638,1.00
C57DC9DA8488B9DC,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,120508,20100714,35000.00,98.125,,,,,20100707,220638,1.00
5348728159DF4E41,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100707,120513,20100712,165000.00,83.000,,,,,20100707,220638,1.00
996C2035017B5243,D,005068LB5,ACTON MASS MUN PURP LN,20100615,3.000,20210615,,,20100707,120400,20100712,100000.00,99.096,,,,,20100707,220638,1.00
B04C843ACB2E3031,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100707,120213,20100712,150000.00,104.707,,,,,20100707,220638,1.00
F63134E2C03C8BA5,D,842035FP7,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20120301,,,20100707,113931,20100712,100000.00,100.792,,,,,20100707,220638,1.00
3815AF416534AB5C,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,120448,20100712,30000.00,104.375,,,,,20100707,220638,1.00
27202666BD82F1AC,D,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100707,120509,20100712,115000.00,44.927,,,,,20100707,220638,1.00
4C10364DE507F56E,D,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100707,120509,20100712,115000.00,44.927,,,,,20100707,220638,1.00
A60F9C260901BF42,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100707,120523,20100712,5000.00,104.166,,,,,20100707,220638,1.00
DAEDB2FF3B982BE3,P,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20100707,120528,20100712,15000.00,86.507,2.938,,,,20100707,220638,1.00
CC2F118CD692267A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100707,120520,20100712,50000.00,73.312,8.012,,,,20100707,220638,1.00
4171F9B20B2BF3B3,S,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120516,20100712,100000.00,114.861,1.084,,,,20100707,220638,1.00
8CCAA7A2B70C2801,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100707,120520,20100712,20000.00,88.000,6.377,,,,20100707,220638,1.00
D98A2D124F73C524,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100707,120525,20100712,50000.00,91.295,5.048,,,,20100707,220638,1.00
3F1E4B649A079231,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100707,120528,20100712,20000.00,86.900,7.009,,,,20100707,220638,1.00
5522C05268EB5E5A,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100707,120437,20100712,250000.00,107.000,2.951,,,,20100707,220638,1.00
BF9BF2206E963E53,P,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100707,120531,20100712,300000.00,97.733,4.475,,,,20100707,220638,1.00
2A0ADEB93E108660,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100707,120532,20100712,470000.00,85.190,5.399,,,,20100707,220638,1.00
E36532142CFE81E9,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100707,084300,20100707,1000000.00,100.000,0.000,,,,20100707,220638,1.00
B705174D964381A9,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100707,120520,20100712,20000.00,88.000,,,,,20100707,220638,1.00
F15A7768C9C4FA7E,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100707,101200,20100707,520000.00,100.000,0.000,,,,20100707,220638,1.00
5BEA34846EBA084E,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100707,101200,20100707,200000.00,100.000,0.000,,,,20100707,220638,1.00
0E07C86E74368320,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100707,105800,20100707,1MM+,100.000,0.000,,,,20100707,220638,1.00
ABDB3DFF325360AF,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120516,20100712,100000.00,114.443,,,,,20100707,220638,1.00
A9CE25B311E1F0B2,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100707,120525,20100712,50000.00,91.295,,,,,20100707,220638,1.00
A57B3876BA56774C,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100707,120442,20100803,30000.00,99.603,,,,,20100707,220638,1.00
AD2E5BDB5D8E2CBB,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100707,120528,20100712,20000.00,86.900,,,,,20100707,220638,1.00
FCB5AE7EBE755928,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100707,120531,20100712,300000.00,97.733,,,,,20100707,220638,1.00
762C97016DA5A3CD,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100707,120532,20100712,470000.00,85.190,,,,,20100707,220638,1.00
D77868668B0D26FF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100707,120500,20100712,15000.00,103.068,4.570,,,,20100707,220638,1.00
E641BC1BB93C6790,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,120529,20100720,30000.00,101.123,4.237,,,,20100707,220638,1.00
A05CB49E6BBAEFDD,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100707,120520,20100712,100000.00,110.436,2.238,,,,20100707,220638,1.00
AC24D7F270EC0F2E,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100707,120533,20100712,65000.00,22.680,6.790,,,,20100707,220638,1.00
DAE27674BC4C94AC,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100707,120533,20100712,25000.00,100.369,4.900,,,,20100707,220638,1.00
42B20148AC71C819,P,95332RAD1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20130201,,,20100707,115459,20100707,1MM+,109.344,1.287,,,,20100707,220638,1.00
D46C6F5A8ACC86F1,S,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100707,120300,20100712,150000.00,100.000,5.999,,,,20100707,220638,1.00
989B91E33D2D7769,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,120544,20100712,25000.00,98.288,5.113,,,,20100707,220638,1.00
EFBE38846C30D3F5,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100707,120421,20100712,10000.00,98.374,,,,,20100707,220638,1.00
7048340516C59FA1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,120413,20100712,140000.00,101.060,,P,,,20100707,220638,1.00
3CADB470B3C33890,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,120416,20100712,140000.00,101.120,,S,,,20100707,220638,1.00
27A24FC7D173D072,D,345748WF0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20210501,,,20100707,120436,20100712,100000.00,102.443,,,,,20100707,220638,1.00
6205F837CFCA562D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,120544,20100712,25000.00,96.413,,,,,20100707,220638,1.00
719A786E966CF38C,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100707,120500,20100712,5000.00,103.552,2.627,,,,20100707,220638,1.00
2E061FCA7F4F8F9F,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100707,120505,20100712,5000.00,109.100,2.025,,,,20100707,220638,1.00
ABD71559E00FA5F7,P,915200NX3,UNIVERSITY VT & ST AGRIC ,20050927,3.500,20131001,,,20100707,120525,20100712,50000.00,105.264,1.809,,,,20100707,220638,1.00
2047F2D19FA87BB6,S,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,120541,20100712,30000.00,107.561,2.000,,,,20100707,220638,1.00
41856C76BD314DFE,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100707,120307,20100707,1MM+,100.661,1.315,,,,20100707,220638,1.00
91D8A53F861875CE,D,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,120541,20100712,30000.00,107.560,,,,,20100707,220638,1.00
6AC9F853FC11819B,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100707,120438,20100712,50000.00,101.135,,,,,20100707,220638,1.00
E01CB0C407611043,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100707,120432,20100712,50000.00,101.260,,,,,20100707,220638,1.00
2ACA76AAC7B2EAAB,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100707,120454,20100712,300000.00,109.439,,,,,20100707,220638,1.00
E9984AE8442FE757,P,345748WF0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20210501,,,20100707,120400,20100712,100000.00,102.383,3.707,,,,20100707,220638,1.00
29FEC10A0D84ACA8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,120544,20100712,100000.00,103.700,3.654,,,,20100707,220638,1.00
5037B1BE5AA2F222,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100707,120400,20100712,15000.00,104.000,4.336,,,,20100707,220638,1.00
A0DAB4536D3951E0,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,120529,20100712,20000.00,103.961,3.046,,,,20100707,220638,1.00
8FAB80B8DB0A4D3B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100707,120000,20100712,50000.00,108.250,4.744,,,,20100707,220638,1.00
0D47040B6F422AEB,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100707,120536,20100712,10000.00,99.934,4.754,,,,20100707,220638,1.00
AC16D05A074EA5AD,P,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100707,120116,20100712,375000.00,105.000,2.436,,,,20100707,220638,1.00
6EB2423A4EA84ED0,P,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100707,120555,20100712,200000.00,95.176,4.676,,,,20100707,220638,1.00
1939F60CB9ACF759,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100707,120549,20100712,55000.00,99.842,4.762,,,,20100707,220638,1.00
7C68C64589243A35,D,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,120546,20100712,30000.00,107.560,,,,,20100707,220638,1.00
9974B26A66C0AA98,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100707,120519,20100712,100000.00,110.386,,,,,20100707,220638,1.00
49C038D47EEF498A,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,120529,20100712,20000.00,101.961,,,,,20100707,220638,1.00
CF9C5F4981FF13E4,D,344390AQ2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,5.000,20161001,,,20100707,120116,20100712,375000.00,105.000,,,,,20100707,220638,1.00
4D8450CFCC97B973,D,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100707,120555,20100712,200000.00,95.176,,,,,20100707,220638,1.00
1389BA4478A4D4B6,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100707,120018,20100712,5000.00,104.328,,,,,20100707,220638,1.00
5E11A519BCE8B680,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,120535,20100712,20000.00,101.911,,,,,20100707,220638,1.00
ADF4C1A69054431A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100707,115852,20100712,100000.00,105.250,,,,,20100707,220638,1.00
3AAC543785A190C5,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100707,120536,20100712,10000.00,99.734,,,,,20100707,220638,1.00
DE180669E1185293,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100707,120536,20100712,10000.00,99.734,,,,,20100707,220638,1.00
140C8F968831877D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,120108,20100712,100000.00,102.250,,,,,20100707,220638,1.00
1ED999D5DF12F6AD,S,088006DD0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.850,20160601,,,20100707,120600,20100712,20000.00,103.450,1.978,,,,20100707,220638,1.00
277B3FF016CA0DB7,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100707,120601,20100712,5000.00,104.730,1.000,,,,20100707,220638,1.00
5D491507190F1F61,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100707,120556,20100712,20000.00,100.000,5.000,,,,20100707,220638,1.00
E02DBF281524EBA5,S,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100707,120500,20100712,15000.00,102.500,2.989,,,,20100707,220638,1.00
BEE1FFB7566B08B2,S,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120555,20100712,100000.00,114.861,1.084,,,,20100707,220638,1.00
BE5D4EAD22BE9090,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100707,120546,20100716,5000.00,100.000,4.997,,,,20100707,220638,1.00
ED10C83102B17A0F,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100707,120437,20100712,250000.00,108.050,,,,,20100707,220638,1.00
446AB28715A8CD44,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100707,120300,20100712,150000.00,99.425,,,,,20100707,220638,1.00
92DF580E79B680BA,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100707,120555,20100712,100000.00,114.443,,,,,20100707,220638,1.00
1F4059904B2F8A5A,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,120501,20100712,100000.00,97.839,,,,,20100707,220638,1.00
A6B88C71B5A30EAF,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,120459,20100712,100000.00,97.899,,,,,20100707,220638,1.00
986D7B644F75649D,S,207752EF9,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20140101,,,20100707,120455,20100712,150000.00,112.294,1.360,,,,20100707,220638,1.00
36BEC24170094751,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100707,120605,20100712,20000.00,101.700,4.711,,,,20100707,220638,1.00
733B609E1F44276C,S,677659LU6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20110601,,,20100707,120601,20100712,100000.00,102.739,0.400,,,,20100707,220638,1.00
F614422C46CC1F67,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,120602,20100712,10000.00,101.725,4.035,,,,20100707,220638,1.00
8680408AAABE689A,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100707,120603,20100712,250000.00,104.614,4.074,,,,20100707,220638,1.00
369D7205A717A1F8,P,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20100707,120603,20100712,25000.00,87.428,2.867,,,,20100707,220638,1.00
FFBD91052684B99A,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100707,120607,20100712,15000.00,16.099,6.136,,,,20100707,220638,1.00
5DD1D4EF1F0A6580,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100707,120608,20100712,10000.00,103.546,4.223,,,,20100707,220638,1.00
6957A1BA1375EF30,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,120601,20100712,50000.00,97.625,5.163,,,,20100707,220638,1.00
C795C93D060C396A,S,545405EG3,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.000,20151201,,,20100707,120606,20100712,20000.00,100.000,3.982,,,,20100707,220638,1.00
2A4E12AA80547BEE,S,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20100707,120516,20100712,380000.00,103.745,0.751,,,,20100707,220638,1.00
4BA61E3C821159F4,S,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100707,120557,20100712,5000.00,61.245,,,,,20100707,220638,1.00
A69E1B58746BA73C,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,120600,20100712,25000.00,97.555,5.158,,,,20100707,220638,1.00
53F2DF5DF557CB90,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,120610,20100712,25000.00,100.750,4.407,,,,20100707,220638,1.00
7D0DA4C0D9BF5A14,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100707,120617,20100712,10000.00,109.212,0.675,,,,20100707,220638,1.00
92957969340ADC87,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100707,120544,20100712,5000.00,109.460,2.104,,,,20100707,220638,1.00
B958CBE26EB8393D,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100707,120546,20100722,10000.00,103.400,5.023,,,,20100707,220638,1.00
8093D04FD5263070,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,120600,20100730,20000.00,100.000,4.998,,,,20100707,220638,1.00
3A2998A8E6424E02,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100707,120346,20100712,150000.00,99.500,,,,,20100707,220638,1.00
93B5D957891275B6,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100707,120615,20100712,50000.00,100.382,2.300,,,,20100707,220638,1.00
E9055E91AD33C120,P,108151G47,BRIDGEPORT CONN REF-SER A,20060427,4.200,20180815,,,20100707,120620,20100712,25000.00,103.397,3.574,,,,20100707,220638,1.00
891CDD8F650629DD,P,680454QG3,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.750,20270601,,,20100707,120621,20100712,50000.00,102.362,4.349,,,,20100707,220638,1.00
7377E5BFDEA36D6F,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100707,120620,20100712,20000.00,108.176,3.628,,,,20100707,220638,1.00
37F98C5BB50C531F,S,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100707,120621,20100712,50000.00,101.000,3.507,,,,20100707,220638,1.00
0EC83C44187E2E47,P,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20100707,120619,20100712,20000.00,102.321,1.645,,,,20100707,220638,1.00
8B6B9AF9B18448BC,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100707,115756,20100712,1MM+,115.075,,S,,,20100707,220638,1.00
51869024944B1AA3,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100707,120615,20100712,50000.00,100.007,,,,,20100707,220638,1.00
F58FA93AA63F048A,D,108151G47,BRIDGEPORT CONN REF-SER A,20060427,4.200,20180815,,,20100707,120620,20100712,25000.00,103.897,,,,,20100707,220638,1.00
F0801FFCB975785C,D,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100707,120500,20100712,30000.00,105.300,,,,,20100707,220638,1.00
2A38FD0B544505FA,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100707,120526,20100712,475000.00,100.190,,,,,20100707,220638,1.00
53684B660AD66087,D,680454QG3,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.750,20270601,,,20100707,120621,20100712,50000.00,102.862,,,,,20100707,220638,1.00
512598FD13650135,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,120500,20100720,30000.00,98.498,,,,,20100707,220638,1.00
679D9E5B3F031402,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,120524,20100720,30000.00,98.748,,,,,20100707,220638,1.00
DA2040BECE5FF872,S,446216CQ4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,4.625,20100901,,,20100707,120600,20100712,15000.00,100.515,0.823,,,,20100707,220638,1.00
1C5C23084A2CA7BE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,120630,20100712,5000.00,100.000,4.648,,,,20100707,220638,1.00
EBA92E85B40047D9,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,120633,20100720,10000.00,102.250,6.527,,,,20100707,220638,1.00
189400DAD7EDB019,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,120610,20100712,5000.00,85.071,,,,,20100707,220638,1.00
4695280861D7CB0E,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100707,120626,20100715,20000.00,103.981,3.350,,,,20100707,220638,1.00
6E0E61426A8BB9CD,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100707,120627,20100712,10000.00,113.732,2.200,,,,20100707,220638,1.00
50B26200EBDD3C1C,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100707,120624,20100713,375000.00,105.743,1.840,,,,20100707,220638,1.00
1C04436B510CEB82,D,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100707,120620,20100712,20000.00,105.776,,,,,20100707,220638,1.00
E0A598C3F258A612,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,120624,20100712,100000.00,103.250,4.136,,,,20100707,220638,1.00
73469B713086B573,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100707,120625,20100712,30000.00,88.246,4.385,,,,20100707,220638,1.00
702ECD1208E2E92E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100707,120624,20100713,25000.00,100.000,4.654,,,,20100707,220638,1.00
6C8BD9389DE38932,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100707,120623,20100712,35000.00,110.135,3.829,,,,20100707,220638,1.00
1CFFADD6833820FF,P,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100707,120630,20100712,25000.00,104.730,1.404,,,,20100707,220638,1.00
A67FBA0B695D3224,D,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,120628,20100803,50000.00,99.687,,,,,20100707,220638,1.00
429223A3F23A209D,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,120447,20100726,10000.00,87.750,5.915,,,,20100707,220638,1.00
EA6C5651933718E3,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,120628,20100803,50000.00,100.685,2.610,,,,20100707,220638,1.00
35E4C833D603118B,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100707,120632,20100712,20000.00,103.792,3.795,,,,20100707,220638,1.00
3F3ABB47665B6BD4,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100707,120624,20100713,25000.00,98.750,,,,,20100707,220638,1.00
02EE4034FCAA9BF8,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100707,120623,20100712,35000.00,110.635,,,,,20100707,220638,1.00
4B0F0BA2F75116A5,D,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100707,120630,20100712,25000.00,104.980,,,,,20100707,220638,1.00
7B29E5C0EE546AAA,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100707,120627,20100712,30000.00,86.246,,,,,20100707,220638,1.00
29B04D1EE391804A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,120640,20100729,20000.00,100.000,4.999,,,,20100707,220638,1.00
F179EA3B44F64840,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100707,120636,20100712,25000.00,90.033,5.750,,,,20100707,220638,1.00
BA7DF55BFF5A14AE,S,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,120636,20100712,40000.00,104.680,3.219,,,,20100707,220638,1.00
B7F03060291EA864,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,120638,20100712,50000.00,100.500,4.063,,,,20100707,220638,1.00
81CCE8A9CCACC67F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,120630,20100712,10000.00,99.800,5.391,,,,20100707,220638,1.00
BF0FAE8EF2511B08,S,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100707,120600,20100712,15000.00,103.375,3.746,,,,20100707,220638,1.00
148411A3D4975F0C,P,674684ME2,OCEAN CITY N J ,20060115,4.000,20160115,,,20100707,120600,20100712,340000.00,107.616,2.511,,,,20100707,220638,1.00
39A4E080B2D6710D,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100707,120600,20100712,15000.00,106.097,4.046,,,,20100707,220638,1.00
DE4D50747EA85934,D,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20100707,120636,20100712,40000.00,103.180,,,,,20100707,220638,1.00
60F9BD8475ED2885,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,120638,20100712,50000.00,98.750,,,,,20100707,220638,1.00
F90360F78D7C8B52,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100707,120518,20100712,475000.00,100.250,,,,,20100707,220638,1.00
4C6C0EC11C7DE832,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100707,114437,20100712,750000.00,97.379,,,,,20100707,220638,1.00
E0DA0843C29AB18E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,120630,20100712,10000.00,98.000,,,,,20100707,220638,1.00
401D5FD9280B8501,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,120645,20100720,10000.00,102.250,6.428,,,,20100707,220638,1.00
53E7A98E2017000D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100707,120643,20100712,30000.00,90.033,5.750,,,,20100707,220638,1.00
E0F8F180B436B5C4,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100707,120642,20100712,60000.00,99.386,4.000,,,,20100707,220638,1.00
B82A94745BC6C5D0,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,120630,20100712,10000.00,99.631,3.051,,,,20100707,220638,1.00
9E31B9084B1EDA7E,S,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100707,120644,20100712,15000.00,115.310,1.860,,,,20100707,220638,1.00
0D0E97A8C39E7A55,P,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100707,120600,20100712,25000.00,107.434,1.193,,,,20100707,220638,1.00
435838A7710044C1,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100707,120644,20100712,15000.00,114.060,,,,,20100707,220638,1.00
F3455832E8BA8267,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,120535,20100720,900000.00,102.440,,,,,20100707,220638,1.00
D909CF1853299B4B,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100707,120200,20100712,100000.00,113.417,1.400,,,,20100707,220638,1.00
42BA1C863F4AFDFC,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100707,120538,20100712,470000.00,85.250,,,,,20100707,220638,1.00
F4FA418A842CBCB9,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100707,120539,20100712,470000.00,85.190,,,,,20100707,220638,1.00
9AE4A33A30DFD917,D,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100707,120542,20100712,300000.00,109.636,,,,,20100707,220638,1.00
0E88F5EEC34041BF,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100707,120652,20100712,10000.00,100.000,4.498,,,,20100707,220638,1.00
202AF0165ADB5C0C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,120628,20100712,50000.00,101.955,4.174,,,,20100707,220638,1.00
B9E71AD69DA2ADE1,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100707,120600,20100712,250000.00,101.000,4.499,,,,20100707,220638,1.00
A1F2580D4188F147,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100707,120643,20100712,10000.00,104.383,,,,,20100707,220638,1.00
BC107A9C02C7D249,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,120600,20100712,10000.00,108.392,3.400,,,,20100707,220638,1.00
91222429BFE50ECE,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100707,120615,20100712,110000.00,100.466,4.920,,,,20100707,220638,1.00
1CA95B22391C43F9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,120609,20100712,5000.00,100.625,4.174,,,,20100707,220638,1.00
1C7953C84195AF34,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100707,120651,20100720,25000.00,99.651,4.150,,,,20100707,220638,1.00
DA9F028E016D6D91,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,120628,20100712,50000.00,101.855,,,,,20100707,220638,1.00
4665653CCF9BDCE3,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,120600,20100712,10000.00,107.892,,,,,20100707,220638,1.00
4F6BA313DE523E40,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,120400,20100712,15000.00,99.250,,,,,20100707,220638,1.00
0EB7FA11D62074BC,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,120535,20100720,900000.00,102.500,,,,,20100707,220638,1.00
7013F21F2AA472F7,D,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20100707,120550,20100712,25000.00,116.648,,,,,20100707,220638,1.00
2453DFB9D21CB3AF,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,120651,20100712,20000.00,101.450,4.014,,,,20100707,220638,1.00
3700B238AED4DD91,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100707,120606,20100712,250000.00,118.984,2.575,,,,20100707,220638,1.00
E5CAAD07B7000026,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100707,120547,20100712,150000.00,107.380,3.772,,,,20100707,220638,1.00
D1EF4D67F35D2EFC,S,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100707,120649,20100712,10000.00,61.245,,,,,20100707,220638,1.00
2E5E8E70FB4CBB9A,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100707,120654,20100712,50000.00,107.799,2.445,,,,20100707,220638,1.00
EB1EA5BF34E843E6,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100707,120655,20100712,15000.00,106.450,2.944,,,,20100707,220638,1.00
5E5FEA6DDA21355E,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100707,120656,20100720,25000.00,99.999,4.250,,,,20100707,220638,1.00
2702322A681BE48D,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100707,120600,20100712,20000.00,103.792,,,,,20100707,220638,1.00
3BECDA013EFBF6C6,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100707,115751,20100712,150000.00,105.991,,,,,20100707,220638,1.00
D183E296DDB3F0AA,D,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100707,120602,20100712,200000.00,95.177,,,,,20100707,220638,1.00
08F10554B9C47B0D,D,010824HH6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.750,20160801,,,20100707,120114,20100712,50000.00,105.404,,,,,20100707,220638,1.00
54AAE70B99D588A6,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100707,120655,20100712,15000.00,104.103,,,,,20100707,220638,1.00
066CEDEFBCE91ABE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100707,120706,20100712,5000.00,102.570,4.351,,,,20100707,220638,1.00
587E240A9A957C8E,P,726401AR3,PLAINFIELD PKS IND FACS CORP ,20021210,4.500,20170715,,,20100707,120702,20100712,15000.00,101.000,4.360,,,,20100707,220638,1.00
88D99833C6032146,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,120705,20100712,25000.00,102.000,5.107,,,,20100707,220638,1.00
C0DD4A9F601932E7,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,120520,20100712,1MM+,66.921,,S,,,20100707,220638,1.00
F3CC97271820003A,P,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100707,120658,20100707,100000.00,104.460,1.086,,,,20100707,220638,1.00
8D22AD040F8A53C4,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100707,120600,20100712,10000.00,102.000,4.693,,,,20100707,220638,1.00
061F814D2AA4EF17,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100707,120419,20100712,1MM+,57.900,4.857,,,,20100707,220638,1.00
D1F6E40C1673639D,P,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20100707,120629,20100712,700000.00,102.770,5.064,,,,20100707,220638,1.00
714013260E3724C0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100707,120600,20100707,1MM+,100.000,0.000,,,,20100707,220638,1.00
D294E739B9FD0887,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100707,120630,20100712,100000.00,114.539,2.940,,,,20100707,220638,1.00
DFEF9C0FE504D8E4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,120712,20100712,5000.00,101.332,4.825,,,,20100707,220638,1.00
C4D2E7454F5B0654,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100707,120705,20100713,45000.00,105.743,1.840,,,,20100707,220638,1.00
176CCC36203877E0,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,120709,20100712,10000.00,101.725,4.035,,,,20100707,220638,1.00
E0D9E3105557EAFC,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100707,120709,20100712,30000.00,103.120,4.139,,,,20100707,220638,1.00
0F9A96967DA1D9E5,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,120613,20100712,95000.00,98.875,,,,,20100707,220638,1.00
EEF93011F9F735C2,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100707,115803,20100712,5000.00,99.268,,S,,,20100707,220638,1.00
D32B901FE141952A,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100707,120349,20100712,100000.00,120.356,2.530,,,,20100707,220638,1.00
1CB58B7935E61E20,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100707,120712,20100712,40000.00,101.861,3.698,,,,20100707,220638,1.00
85FBF7A7CEB7B3DC,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100707,120212,20100712,10000.00,93.351,,,,,20100707,220638,1.00
2887877660766106,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100707,120713,20100712,25000.00,100.287,,,,,20100707,220639,1.00
4781F6A5AB605B57,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100707,120712,20100712,40000.00,100.861,,,,,20100707,220639,1.00
C59BF9471510D6A3,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100707,120714,20100712,40000.00,100.861,,,,,20100707,220639,1.00
66E145CBFA9FF8DC,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100707,120715,20100712,55000.00,111.739,3.132,,,,20100707,220639,1.00
A90F731BEF3B96DE,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100707,115419,20100712,80000.00,96.000,,,,,20100707,220639,1.00
22D93A79925FB838,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100707,120709,20100712,50000.00,97.000,4.829,,,,20100707,220639,1.00
D4A76FE7CCDC3292,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100707,120711,20100712,40000.00,96.000,4.836,,,,20100707,220639,1.00
2EB1681EB31B2ED9,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100707,120650,20100712,50000.00,107.551,3.600,,,,20100707,220639,1.00
BAF44B955FE548F8,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,120400,20100712,15000.00,100.000,5.349,,,,20100707,220639,1.00
859FD07E8C5F3C53,P,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100707,120704,20100712,5000.00,66.200,10.071,,,,20100707,220639,1.00
8ADBE89F1BE1FF1C,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100707,120712,20100715,50000.00,101.000,3.821,,,,20100707,220639,1.00
EA7CE5806BA8037D,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100707,120721,20100712,40000.00,96.653,5.350,,,,20100707,220639,1.00
80E48807C4C352F0,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100707,120724,20100712,10000.00,97.510,5.416,,,,20100707,220639,1.00
579F247288C25918,P,64763HCK9,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20150101,,,20100707,120200,20100712,1MM+,107.605,3.162,,,,20100707,220639,1.00
E5E8184B95A01089,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100707,120721,20100712,40000.00,94.902,,,,,20100707,220639,1.00
C8DB5F52DB9A37E8,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100707,120724,20100712,10000.00,98.000,,,,,20100707,220639,1.00
81E9A39B342C1E1C,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,120628,20100712,50000.00,101.730,,,,,20100707,220639,1.00
63983E588C821F48,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,120626,20100712,50000.00,101.855,,,,,20100707,220639,1.00
C342B823EB945672,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,120729,20100712,50000.00,100.573,4.174,,,,20100707,220639,1.00
6A1E7D030A12358C,S,64763HCK9,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20150101,,,20100707,120300,20100712,1MM+,107.655,3.150,,,,20100707,220639,1.00
A752A06C9B857B52,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100707,120400,20100712,65000.00,102.754,,,,,20100707,220639,1.00
5EF76BAC8F8FE6D9,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100707,120635,20100712,15000.00,100.000,4.499,,,,20100707,220639,1.00
BCA090A8455AA89F,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100707,120724,20100712,20000.00,89.887,4.274,,,,20100707,220639,1.00
1EB1D896EFAC3BFE,S,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20100707,120718,20100712,15000.00,106.180,0.000,,,,20100707,220639,1.00
65A4BCAB7644CFE4,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100707,120720,20100712,25000.00,102.430,4.103,,,,20100707,220639,1.00
B0C9116C5BB5B5DE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,120707,20100712,1MM+,99.126,5.310,,,,20100707,220639,1.00
7C8D62935A839986,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100707,120724,20100712,20000.00,88.125,,,,,20100707,220639,1.00
7A23F73242200DC3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,120727,20100712,50000.00,101.500,5.106,,,,20100707,220639,1.00
37EAD5518F7E1D2F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120727,20100712,10000.00,99.323,5.580,,,,20100707,220639,1.00
FE46D71C5EEE12B1,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100707,083400,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
7656534422D185C1,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100707,090600,20100707,200000.00,100.000,0.000,,,,20100707,220639,1.00
7CECCF26B832F497,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100707,101000,20100707,700000.00,100.000,0.000,,,,20100707,220639,1.00
726049C6EF5B5408,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100707,120005,20100712,10000.00,97.594,4.888,,,,20100707,220639,1.00
0DEB4C41E8B3FFDE,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100707,120724,20100712,100000.00,99.640,5.150,,,,20100707,220639,1.00
09FEE47660CB52C0,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100707,120224,20100709,50000.00,93.135,5.833,,,,20100707,220639,1.00
926377784CA2F4F8,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100707,120234,20100712,25000.00,100.519,,,,,20100707,220639,1.00
CA85713EFEBAABE9,S,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100707,120000,20100712,80000.00,98.000,4.686,,,,20100707,220639,1.00
986BC95129FFC94B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,120732,20100713,5000.00,100.262,6.337,,,,20100707,220639,1.00
58A0757CC76CC46E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,120735,20100712,30000.00,102.225,4.116,,,,20100707,220639,1.00
31E9A2ABFFBFF34E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,120736,20100712,20000.00,102.750,6.541,,,,20100707,220639,1.00
5F6304E90573F414,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100707,120724,20100712,20000.00,88.125,,,,,20100707,220639,1.00
4363FE7408808117,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,120737,20100712,15000.00,100.838,3.899,,,,20100707,220639,1.00
81823C69958EA5D6,P,823194WL5,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20130615,,,20100707,120732,20100712,25000.00,99.922,2.027,,,,20100707,220639,1.00
212B38377D35E7A7,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100707,120748,20100712,5000.00,101.400,4.007,,,,20100707,220639,1.00
87F94A6E68E3FDFA,S,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100707,120600,20100712,25000.00,105.080,1.081,,,,20100707,220639,1.00
AB436D99D10B2EA9,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,120724,20100712,10000.00,100.900,4.255,,,,20100707,220639,1.00
EDEFC7788960DA11,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100707,120746,20100712,50000.00,113.526,2.350,,,,20100707,220639,1.00
55036A6BC1A45A97,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100707,120723,20100712,50000.00,101.645,3.800,,,,20100707,220639,1.00
5D5EF3301C3E2C7B,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,120452,20100726,10000.00,87.750,5.915,,,,20100707,220639,1.00
EF709F5B5D8DD8BD,D,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100707,120543,20100712,25000.00,100.250,,,,,20100707,220639,1.00
4E961F2855AEE117,D,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100707,120700,20100712,100000.00,101.929,,,,,20100707,220639,1.00
EBB155961A2B1860,D,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100707,120640,20100712,25000.00,104.980,,,,,20100707,220639,1.00
9C36CDC5739333A1,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,120754,20100712,10000.00,106.250,5.869,,,,20100707,220639,1.00
CA03E4BF2278A1EB,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100707,120739,20100712,50000.00,99.920,3.260,,,,20100707,220639,1.00
F78122A261A944E0,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100707,120750,20100712,25000.00,109.125,1.473,,,,20100707,220639,1.00
AEE799423396FABB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100707,120000,20100712,50000.00,108.250,4.744,,,,20100707,220639,1.00
C9D8585C7C7543DB,S,630667RP0,NAPOLEON OHIO CAP FACS,20100720,2.000,20131201,Y,,20100707,120702,20100720,10000.00,101.931,1.410,,,,20100707,220639,1.00
CC0E26EBC46F157F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,50000.00,100.000,6.586,,,,20100707,220639,1.00
F0C54760D805A759,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
AFDBEBDEE7F611C9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,25000.00,100.000,6.586,,,,20100707,220639,1.00
CB162EFF87F7F10B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
4A46E451FFA205ED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,20000.00,100.000,6.586,,,,20100707,220639,1.00
608759480C292A65,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,10000.00,100.000,6.586,,,,20100707,220639,1.00
37D428FF6EEA8DE0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
08FBE3208033B7BF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,10000.00,100.000,6.586,,,,20100707,220639,1.00
6E0C3B3C8BA6B252,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100707,120800,20100712,10000.00,102.668,4.600,,,,20100707,220639,1.00
828E43DB2730BBC5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,20000.00,100.000,6.586,,,,20100707,220639,1.00
F0D9EF75662C3B26,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,20000.00,100.000,6.586,,,,20100707,220639,1.00
886A9A16F55B1811,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
E8724D1CF25CCB3B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,10000.00,100.000,6.586,,,,20100707,220639,1.00
8214D2E47B42C25D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,20000.00,100.000,6.586,,,,20100707,220639,1.00
D276EBAEF86C08FA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
58F72FDC1590697B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
CA9B8460C9942632,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
2141F7BB54076426,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,120700,20100712,10000.00,100.950,4.875,,,,20100707,220639,1.00
DE2CD6ADFC9122E5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,25000.00,99.900,,,,,20100707,220639,1.00
CC882FE674AA35EA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,50000.00,99.900,,,,,20100707,220639,1.00
15AB69EBA8C871A0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,20000.00,99.900,,,,,20100707,220639,1.00
ADF9D7573C6A1060,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,10000.00,99.900,,,,,20100707,220639,1.00
90DCAA6EFDA09FC7,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,5000.00,99.900,,,,,20100707,220639,1.00
52B8BB60AAD9FA35,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,5000.00,99.900,,,,,20100707,220639,1.00
6E05C8ABE7ADF050,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,5000.00,99.900,,,,,20100707,220639,1.00
8A8AB822DE5641BA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,10000.00,99.900,,,,,20100707,220639,1.00
4A93F4961E1C3C87,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,99.900,,,,,20100707,220639,1.00
DE4E359E78E77C59,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,10000.00,99.900,,,,,20100707,220639,1.00
F27DC7E3B0959017,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,99.900,,,,,20100707,220639,1.00
F94FC220ADE46EFD,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,20000.00,99.900,,,,,20100707,220639,1.00
4BF98B1669814D54,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120742,20100712,20000.00,99.900,,,,,20100707,220639,1.00
BD8A2729E5539F63,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,20000.00,99.900,,,,,20100707,220639,1.00
A7B6D931B7E57FED,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,99.900,,,,,20100707,220639,1.00
87DF2935F73BC89B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,120741,20100712,5000.00,99.900,,,,,20100707,220639,1.00
C1421CFA5ECBDA69,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,120805,20100712,25000.00,100.000,4.948,,,,20100707,220639,1.00
836C34F89E4802CF,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100707,120754,20100712,55000.00,111.739,3.132,,,,20100707,220639,1.00
DD18FEA3A563CB1A,P,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,120751,20100712,200000.00,114.369,1.238,,,,20100707,220639,1.00
4B9E8E554B2865D4,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100707,120449,20100712,100000.00,109.203,2.100,,,,20100707,220639,1.00
B2CAFCCB3164FFD9,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100707,120732,20100712,40000.00,97.000,,,,,20100707,220639,1.00
10ECFFB2B8D1CBBB,S,005068LB5,ACTON MASS MUN PURP LN,20100615,3.000,20210615,,,20100707,120700,20100712,100000.00,99.721,3.030,,,,20100707,220639,1.00
485119AB519B2612,D,656009ET0,NORFOLK VA WTR REV REF,20050323,4.000,20181101,,,20100707,120702,20100712,60000.00,107.402,,,,,20100707,220639,1.00
8DCB29890CAC45C6,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100707,120747,20100712,5000.00,101.043,1.136,,,,20100707,220639,1.00
214D010C598CF271,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100707,120738,20100708,5000.00,100.843,,,,,20100707,220639,1.00
DC3712A313E322C4,S,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,120747,20100712,35000.00,105.570,0.768,,,,20100707,220639,1.00
12B961FBEE317CF7,S,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100707,120753,20100712,20000.00,103.814,3.369,,,,20100707,220639,1.00
4B84AAAD3F188103,S,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20100707,120808,20100712,25000.00,104.002,0.904,,,,20100707,220639,1.00
2671956A548EBB3A,D,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100707,120740,20100712,35000.00,105.470,,,,,20100707,220639,1.00
20AB6EAD8CE40C6F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,120811,20100712,20000.00,107.132,4.519,,,,20100707,220639,1.00
BE329FCE96DECE84,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100707,120805,20100712,100000.00,105.893,3.946,,,,20100707,220639,1.00
CF69E0F85912ED16,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100707,120801,20100712,5000.00,100.418,3.250,,,,20100707,220639,1.00
E716A1EC471989BF,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100707,120700,20100712,1000000.00,109.318,3.049,,,,20100707,220639,1.00
22D2C2455970481D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,120612,20100712,95000.00,99.000,,,,,20100707,220639,1.00
BFE0A779DD567D77,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100707,120709,20100712,50000.00,99.754,,,,,20100707,220639,1.00
7A5AFA498D59DDE8,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,120700,20100712,50000.00,99.375,,,,,20100707,220639,1.00
A0D34EA78A78A721,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100707,120708,20100712,50000.00,99.500,,,,,20100707,220639,1.00
A2C7717EA12808D2,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,120807,20100712,25000.00,100.228,,,,,20100707,220639,1.00
DF666C8F497AC363,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,120809,20100712,25000.00,103.000,4.007,,,,20100707,220639,1.00
ACC190254733BE8A,P,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,120807,20100712,25000.00,99.878,5.011,,,,20100707,220639,1.00
110EB5B3051AED1C,S,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100707,120810,20100712,5000.00,103.390,2.464,,,,20100707,220639,1.00
D50B28D1C00527C6,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100707,120727,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
5675DB78C058F78D,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100707,115920,20100712,50000.00,89.791,,,,,20100707,220639,1.00
E4B28CEC2373A337,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,120813,20100712,10000.00,101.580,4.670,,,,20100707,220639,1.00
234041B78D790F6C,D,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20100707,120549,20100712,25000.00,116.898,,,,,20100707,220639,1.00
B4A448F0D0F828F8,D,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100707,120818,20100712,20000.00,102.650,,,,,20100707,220639,1.00
57ED65DE1F352838,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100707,120821,20100712,5000.00,100.570,4.926,,,,20100707,220639,1.00
65BB38E3232D05C6,P,937751P74,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20290101,,,20100707,120825,20100712,15000.00,100.000,3.999,,,,20100707,220639,1.00
B45DA5A3415DF1E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120812,20100712,10000.00,99.323,5.580,,,,20100707,220639,1.00
957F779FA138C1BE,S,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100707,120720,20100713,35000.00,102.952,3.050,,,,20100707,220639,1.00
D31E0D055FBC52FF,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,120755,20100712,5000.00,96.960,4.806,,,,20100707,220639,1.00
D7B745ED67003A9F,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100707,120700,20100712,1MM+,110.559,3.300,,,,20100707,220639,1.00
331A31B6D5AC5046,P,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20100707,120747,20100712,50000.00,104.200,1.145,,,,20100707,220639,1.00
4FC8EA01DC84AB86,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,120751,20100716,15000.00,97.750,5.154,,,,20100707,220639,1.00
268E310CA9C44D18,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,120700,20100712,500000.00,108.270,2.380,,,,20100707,220639,1.00
F2BE6B2082391F9B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,120649,20100712,5000.00,100.625,4.174,,,,20100707,220639,1.00
8F7256EDE52A0535,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,120755,20100712,5000.00,96.800,,,,,20100707,220639,1.00
D2ACD5232858198E,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,120807,20100712,25000.00,100.479,,,,,20100707,220639,1.00
7CF994258D1256D8,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100707,120514,20100712,30000.00,116.921,,,,,20100707,220639,1.00
B7EED2221F1D6328,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,120800,20100712,25000.00,93.703,5.465,,,,20100707,220639,1.00
26E76449BE459AA0,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100707,120829,20100712,10000.00,109.790,3.499,,,,20100707,220639,1.00
1D00D59217809857,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100707,120824,20100712,15000.00,111.000,1.750,,,,20100707,220639,1.00
3ECAE387050480FA,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,115742,20100712,100000.00,91.000,,,,,20100707,220639,1.00
8B6B102890110F49,P,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100707,120821,20100712,200000.00,105.937,5.791,,,,20100707,220639,1.00
9ED553FD3B51572A,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100707,120824,20100712,70000.00,16.709,6.043,,,,20100707,220639,1.00
847E8A3CA0C41E88,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100707,120824,20100712,25000.00,105.172,3.586,,,,20100707,220639,1.00
9D6484731234C055,S,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100707,120800,20100712,100000.00,102.304,0.650,,,,20100707,220639,1.00
F4B1D8269D09EF52,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100707,120400,20100712,25000.00,104.032,4.271,,,,20100707,220639,1.00
B372486CCB8B9FB5,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100707,120442,20100712,625000.00,103.444,4.420,,,,20100707,220639,1.00
70CAA8CA7E0BF994,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,120800,20100712,20000.00,99.553,4.787,,,,20100707,220639,1.00
B8964E80ED0B046B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,120838,20100712,5000.00,100.838,3.899,,,,20100707,220639,1.00
2CB2E2DCEA6799F6,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100707,120819,20100708,5000.00,106.160,0.910,,,,20100707,220639,1.00
DEBA84288500C6C6,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100707,120817,20100712,85000.00,99.530,5.239,,,,20100707,220639,1.00
287C783EF7557BFE,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100707,120100,20100712,350000.00,92.884,5.607,,,,20100707,220639,1.00
9D1C0F70FA1C210A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,120832,20100712,25000.00,102.735,4.410,,,,20100707,220639,1.00
77E8375B893D1FF2,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100707,120833,20100712,30000.00,101.970,4.558,,,,20100707,220639,1.00
91A4163A99D9B42B,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100707,120827,20100712,60000.00,106.440,1.999,,,,20100707,220639,1.00
41E038072F3BD95A,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,120832,20100712,25000.00,101.485,,,,,20100707,220639,1.00
7F86876EC3C6B607,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100707,120822,20100712,40000.00,112.374,,,,,20100707,220639,1.00
CA08DE1779ADD1C6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100707,120841,20100712,5000.00,102.674,3.804,,,,20100707,220639,1.00
C9A7E3E01AE14FB0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,120843,20100712,25000.00,106.250,5.869,,,,20100707,220639,1.00
80AAF179D84F4A0F,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100707,120700,20100712,75000.00,110.127,1.500,,,,20100707,220639,1.00
CD514FE81D21DA25,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100707,120836,20100712,50000.00,65.495,4.519,,,,20100707,220639,1.00
993DFE3BBA710463,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100707,120834,20100712,10000.00,104.383,3.250,,,,20100707,220639,1.00
2D5B8EC0E30D352D,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100707,120700,20100712,50000.00,98.720,,,,,20100707,220639,1.00
8D9966DCBFB438CF,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100707,120734,20100712,50000.00,98.845,,,,,20100707,220639,1.00
E82AE924AC9FCF5B,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,120700,20100712,70000.00,98.625,,,,,20100707,220639,1.00
B83CB1651D76F907,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,120841,20100712,25000.00,102.527,3.600,,,,20100707,220639,1.00
B52C787FDEACDB20,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100707,120846,20100712,80000.00,103.500,4.265,,,,20100707,220639,1.00
081A7D16D5BE12F3,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100707,120848,20100712,15000.00,98.714,1.233,,,,20100707,220639,1.00
FCC407B3FDE18BF6,P,469286MK1,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.375,20181001,,,20100707,120755,20100712,25000.00,99.550,4.440,,,,20100707,220639,1.00
C06D6959163288B0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,120849,20100712,55000.00,93.813,5.571,,,,20100707,220639,1.00
C004ED718037B6B3,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100707,120800,20100712,15000.00,87.978,5.682,,,,20100707,220639,1.00
09B86BC932020ACF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100707,120800,20100712,15000.00,101.474,4.712,,,,20100707,220639,1.00
EC5AB5EA5D9C1D33,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100707,120814,20100712,25000.00,99.975,5.252,,,,20100707,220639,1.00
A10AC5FDCD66890C,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,120852,20100712,10000.00,108.459,3.340,,,,20100707,220639,1.00
90CF7128F078E2CA,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,120750,20100712,200000.00,114.484,,,,,20100707,220639,1.00
449C8306926197FA,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,120751,20100712,200000.00,114.434,,,,,20100707,220639,1.00
886145C3E1EEEFFB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,120849,20100712,55000.00,94.761,,,,,20100707,220639,1.00
67AA563F33D203A5,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,120852,20100712,10000.00,107.209,,,,,20100707,220639,1.00
66EC69F5D72026F7,D,416414Y79,HARTFORD CONN REF-SER C,20050601,5.000,20110901,,,20100707,120635,20100707,100000.00,104.460,,,,,20100707,220639,1.00
8FFA8E030EA0B604,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120836,20100715,20000.00,101.375,6.860,,,,20100707,220639,1.00
9293E197A54EE145,S,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,120842,20100712,15000.00,103.625,3.663,,,,20100707,220639,1.00
644A103E386A2CDC,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100707,120551,20100707,1MM+,100.617,1.360,,,,20100707,220639,1.00
05B385F429258633,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,120852,20100713,50000.00,100.000,4.750,,,,20100707,220639,1.00
88DD16183BD66642,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120854,20100712,15000.00,99.323,5.580,,,,20100707,220639,1.00
BBD17A738F8E2E1E,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100707,120901,20100712,5000.00,112.437,2.313,,,,20100707,220639,1.00
8305E4E58C50824C,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100707,120903,20100712,25000.00,103.538,5.250,,,,20100707,220639,1.00
737094C4D761C425,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100707,120844,20100712,40000.00,112.727,2.104,,,,20100707,220639,1.00
7EE4EB74AE2BD21C,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,120700,20100712,10000.00,100.182,,,,,20100707,220639,1.00
3335B5145A3588FD,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100707,120446,20100712,150000.00,110.754,0.851,,,,20100707,220639,1.00
3AA1D8C01F485764,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100707,120310,20100712,200000.00,115.137,0.905,,,,20100707,220639,1.00
E6D054676BF2379D,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100707,120000,20100712,45000.00,115.031,1.450,,,,20100707,220639,1.00
8D7399B81E827013,S,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100707,120800,20100712,150000.00,116.023,1.630,,,,20100707,220639,1.00
30F6012BF9821B4A,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100707,120903,20100712,25000.00,101.538,,,,,20100707,220639,1.00
19223762ED851DB7,D,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20100707,120843,20100712,25000.00,103.902,,,,,20100707,220639,1.00
4BD57C5EB8EEB1D6,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,120459,20100723,10000.00,102.000,6.105,,,,20100707,220639,1.00
D960C1C61A971A4E,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100707,120129,20100712,25000.00,103.005,,S,,,20100707,220639,1.00
8F0D5B87BCDB5402,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100707,120144,20100712,5000.00,114.220,,S,,,20100707,220639,1.00
BBDC1C66856334B3,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100707,120005,20100712,10000.00,96.594,,,,,20100707,220639,1.00
851B32EDF2CD2EBE,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,120900,20100712,25000.00,99.997,5.000,,,,20100707,220639,1.00
3989427B4A1AD9FD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120902,20100715,10000.00,101.375,6.860,,,,20100707,220639,1.00
6CA7F27557E7D52A,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100707,120914,20100716,100000.00,100.000,6.625,,,,20100707,220639,1.00
60AA793F3522E5C2,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100707,120757,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
4DEF3DECA79DD00F,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100707,120857,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
319D2455FCC8BFC3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,120822,20100712,10000.00,102.500,4.931,,,,20100707,220639,1.00
21BCFDF14F87A8D2,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100707,120100,20100708,25000.00,102.592,,,,,20100707,220639,1.00
F6F5DC0B95400BC4,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,120916,20100713,5000.00,102.250,5.873,,,,20100707,220639,1.00
530846453948BB11,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,120917,20100712,5000.00,103.135,3.980,,,,20100707,220639,1.00
4938E6BA20FD34C2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,120919,20100709,20000.00,99.970,5.502,,,,20100707,220639,1.00
0EAE58F273E0F58A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100707,120919,20100712,10000.00,102.940,4.500,,,,20100707,220639,1.00
9ED1DF2A15571F12,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100707,120911,20100713,50000.00,100.500,3.939,,,,20100707,220639,1.00
E301B923394A77EE,D,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100707,120856,20100712,50000.00,110.231,,P,,,20100707,220639,1.00
CB08C7EE8A0A4539,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,120900,20100712,20000.00,103.629,4.421,,,,20100707,220639,1.00
B2402C2D76D4345E,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100707,120853,20100712,5000.00,101.164,5.795,,,,20100707,220639,1.00
494825705916032A,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100707,120907,20100712,100000.00,122.171,2.170,,,,20100707,220639,1.00
D50C70773F538D97,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100707,120350,20100712,25000.00,107.122,1.600,,,,20100707,220639,1.00
ECEEDAEA9149D17A,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100707,120853,20100712,5000.00,101.003,,,,,20100707,220639,1.00
26E9ABD5ECDC507F,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100707,120844,20100712,50000.00,103.550,0.561,,,,20100707,220639,1.00
308ECA836F3F6890,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,120910,20100712,40000.00,103.622,6.500,,,,20100707,220639,1.00
7F17EA0067A1E2DA,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100707,120907,20100712,100000.00,119.776,,,,,20100707,220639,1.00
0A5AFAE94BEE1BDB,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100707,120910,20100712,100000.00,119.736,,,,,20100707,220639,1.00
3375C715B493F963,D,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100707,120600,20100712,30000.00,84.079,,S,,,20100707,220639,1.00
525A54B01331B4F2,D,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,120840,20100712,15000.00,101.000,,,,,20100707,220639,1.00
B7E119309D26300F,D,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100707,120826,20100712,15000.00,101.250,,,,,20100707,220639,1.00
549D98521CD5F35F,P,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20100707,120900,20100712,40000.00,107.489,1.351,,,,20100707,220639,1.00
C64A2BF006E73008,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100707,120925,20100712,15000.00,65.611,10.745,,,,20100707,220639,1.00
CEE2C51C927326E6,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,120928,20100714,25000.00,100.000,2.750,,,,20100707,220639,1.00
A080CAC82C56A57F,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100707,120755,20100712,5000.00,96.800,,,,,20100707,220639,1.00
885FEF8E1283766A,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100707,120652,20100712,10000.00,100.588,3.928,,,,20100707,220639,1.00
E840E35CB6E2DFF0,D,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100707,120601,20100712,200000.00,95.237,,,,,20100707,220639,1.00
2129959A1D033781,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100707,120652,20100712,10000.00,99.340,,,,,20100707,220639,1.00
BDD1ABC24549CD2B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,120926,20100712,10000.00,103.415,4.566,,,,20100707,220639,1.00
77F45AEC730D8D17,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,120931,20100712,40000.00,101.332,4.825,,,,20100707,220639,1.00
EC09B8B7E5AF03B6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,120932,20100720,25000.00,102.250,6.527,,,,20100707,220639,1.00
C3FF391315687269,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100707,120937,20100712,5000.00,107.985,1.811,,,,20100707,220639,1.00
5FA9D0340E9DAA6D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,120935,20100712,30000.00,93.347,5.067,,,,20100707,220639,1.00
98383E966465AE19,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120924,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
B947F992EECD989E,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100707,103000,20100714,600000.00,100.000,0.000,,,,20100707,220639,1.00
7ED139964098B84D,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100707,083800,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
CA668545012A7B7B,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100707,103000,20100714,1MM+,100.000,0.000,,,,20100707,220639,1.00
839DA6FE2A6CBB18,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100707,102900,20100714,1MM+,100.000,0.000,,,,20100707,220639,1.00
0D18EC0D83BE5067,S,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20100707,120936,20100712,25000.00,106.096,1.338,,,,20100707,220639,1.00
6D0EDD2B710A0329,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100707,120937,20100712,10000.00,65.611,10.745,,,,20100707,220639,1.00
39C2D3708D7EA5D1,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100707,120646,20100720,25000.00,102.203,3.642,,,,20100707,220639,1.00
0138AEF293E3D0C7,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100707,120935,20100708,5000.00,105.305,0.865,,,,20100707,220639,1.00
FD398FBD1AB7FE23,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100707,120646,20100720,25000.00,99.803,,,,,20100707,220639,1.00
5DBE246EDEDA52CB,D,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,Y,,20100707,120900,20100715,20000.00,100.246,,,,,20100707,220639,1.00
7B669FC640CB6D78,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100707,120900,20100712,20000.00,104.800,3.045,,,,20100707,220639,1.00
C06BDF714F7D9B52,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100707,120948,20100712,10000.00,101.000,4.629,,,,20100707,220639,1.00
F4B0BE4FA92303D0,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,120944,20100712,25000.00,102.527,3.600,,,,20100707,220639,1.00
72F8C32BB6FD1C47,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,120139,20100712,50000.00,102.984,4.500,,,,20100707,220639,1.00
D1D9697318279E25,S,51043PAR7,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.700,20140201,Y,,20100707,120500,20100722,365000.00,99.659,1.800,,,,20100707,220639,1.00
5D6989E0DB42E36A,P,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100707,120652,20100712,25000.00,100.501,4.063,,,,20100707,220639,1.00
D4AB3F70E3B5091D,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,115843,20100712,50000.00,102.181,,,,,20100707,220639,1.00
8B5C054AE24ADB4D,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100707,120716,20100720,1MM+,100.392,,S,,,20100707,220639,1.00
E4E7F1C4A1A6468B,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100707,120820,20100712,830000.00,105.600,,S,,,20100707,220639,1.00
40420A656148F017,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,120850,20100712,35000.00,98.250,,,,,20100707,220639,1.00
E729AF937CBBE33C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,120849,20100712,35000.00,98.500,,,,,20100707,220639,1.00
BA2E1C4E03BB88FB,D,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20100707,120500,20100712,10000.00,101.000,,,,,20100707,220639,1.00
FADA6AAE28CEBD46,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100707,120949,20100803,20000.00,106.400,4.393,,,,20100707,220639,1.00
3ED83FEF188AA08B,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100707,115900,20100712,35000.00,117.250,,,,,20100707,220639,1.00
F29F3E79FD950588,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120950,20100712,50000.00,98.736,5.642,,,,20100707,220639,1.00
04DB66D80A2AF27F,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100707,120952,20100712,45000.00,108.649,3.600,,,,20100707,220639,1.00
9700D95C6D7A5172,P,56117PBU9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.750,20290701,,,20100707,120949,20100712,100000.00,100.376,4.698,,,,20100707,220639,1.00
F0AE1CCCEA47815F,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100707,120939,20100712,30000.00,99.447,4.040,,,,20100707,220639,1.00
1E736745A59F4B48,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,120944,20100712,5000.00,99.323,5.580,,,,20100707,220639,1.00
FD7C467147D009AF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,120947,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
968959B300B39FF2,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100707,120820,20100712,25000.00,107.122,,,,,20100707,220639,1.00
6EC8AA31511648F7,P,083774EX3,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20200215,,,20100707,120851,20100712,225000.00,116.250,3.034,,,,20100707,220639,1.00
F3704DAFF5CF4156,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,120953,20100715,50000.00,101.610,5.167,,,,20100707,220639,1.00
6E6AC3C210025A34,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100707,120900,20100712,35000.00,117.459,2.000,,,,20100707,220639,1.00
F23993ECC6C3091D,S,407271FD2,HAMILTON CNTY OHIO ECONOMIC ADJ-CINCINNATI ARTS ASSN PJ,19980528,,20130501,,,20100707,120820,20100707,35000.00,100.000,,,,,20100707,220639,1.00
37F31304ABB51380,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100707,120717,20100712,220000.00,116.343,2.900,,,,20100707,220639,1.00
4B233587BED09D48,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100707,120957,20100712,50000.00,99.497,5.034,,,,20100707,220639,1.00
BC4BAB063DF04784,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100707,120948,20100712,10000.00,114.970,1.552,,,,20100707,220639,1.00
4B73F1837259A59B,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,120956,20100712,30000.00,100.000,4.749,,,,20100707,220639,1.00
2B0AA714669B74C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,120917,20100712,10000.00,102.500,4.931,,,,20100707,220639,1.00
BCF561619EBFB1DB,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100707,120400,20100708,25000.00,103.498,,,,,20100707,220639,1.00
CDF95F7ED890C20A,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100707,120948,20100712,10000.00,114.220,,,,,20100707,220639,1.00
55800EA26CD4684D,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100707,120800,20100712,10000.00,100.205,,,,,20100707,220639,1.00
852D8449CF55ED98,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,121004,20100712,45000.00,100.346,2.861,,,,20100707,220639,1.00
32F9AC9E59D22B58,S,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100707,120950,20100712,30000.00,108.455,2.222,,,,20100707,220639,1.00
92D319ABDE83F68E,P,356730L90,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20160715,,,20100707,121000,20100712,100000.00,107.752,2.350,,,,20100707,220639,1.00
7F9F24615FE08BCE,S,345748WF0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20210501,,,20100707,120942,20100712,100000.00,102.443,3.700,,,,20100707,220639,1.00
8098E07F7EEF1FD8,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100707,120935,20100729,15000.00,100.750,4.574,,,,20100707,220639,1.00
0E2C97959827C99A,S,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,120955,20100712,100000.00,114.978,1.091,,,,20100707,220639,1.00
48B5913CDA70924D,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,120955,20100712,100000.00,114.584,,,,,20100707,220639,1.00
3698C65EF2ED46DE,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100707,121001,20100712,50000.00,100.000,5.498,,,,20100707,220639,1.00
D6C90D5E2E5CD23B,D,574348AN8,MARYSVILLE CALIF JT UNI SCH ,20060831,4.125,20190801,,,20100707,120956,20100712,100000.00,99.164,,P,,,20100707,220639,1.00
4E2E85BCAEA0CB19,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100707,121001,20100712,50000.00,98.875,,,,,20100707,220639,1.00
8F6A78B9940B24DF,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100707,120949,20100712,25000.00,109.668,0.951,,,,20100707,220639,1.00
45230B5B0FA79EC2,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100707,120949,20100712,20000.00,54.543,4.258,,,,20100707,220639,1.00
D51148880DC46F31,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,121005,20100712,10000.00,95.757,5.295,,,,20100707,220639,1.00
F1EB6680F78DBAC6,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100707,120300,20100712,50000.00,111.001,1.686,,,,20100707,220639,1.00
F936D35054195686,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,121013,20100713,5000.00,101.000,6.013,,,,20100707,220639,1.00
836AC43A4767369E,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,121015,20100712,10000.00,103.280,4.756,,,,20100707,220639,1.00
533B6188EACBE5ED,D,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20100707,120914,20100712,25000.00,105.148,,,,,20100707,220639,1.00
45BE8E0CB652CCB9,D,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20100707,120913,20100712,25000.00,105.398,,,,,20100707,220639,1.00
1011DC08BFD30643,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,121019,20100712,15000.00,106.250,5.869,,,,20100707,220639,1.00
2DF4D068E0411AEC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121009,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
FDEA4FBCAEFD6D80,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100707,121014,20100712,400000.00,108.628,3.400,,,,20100707,220639,1.00
C10F1CA3C03AF635,P,93638RAQ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,5.625,20140715,,,20100707,120900,20100708,50000.00,113.182,2.182,,,,20100707,220639,1.00
88EEC313A4BBAF6A,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100707,120925,20100712,400000.00,108.628,,,,,20100707,220639,1.00
70D4D228AAEA57F6,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,121000,20100712,20000.00,99.363,4.056,,,,20100707,220639,1.00
FF9368DE4B89D976,S,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100707,121026,20100712,20000.00,101.530,3.839,,,,20100707,220639,1.00
4D7D0C62A784054A,P,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100707,121000,20100712,30000.00,108.275,2.521,,,,20100707,220639,1.00
6565FD2BD0E93774,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,121020,20100712,10000.00,104.000,4.449,,,,20100707,220639,1.00
3DC689F8C3235A76,S,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,121019,20100712,100000.00,114.978,1.091,,,,20100707,220639,1.00
F62D0D0B35660AA5,D,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100707,120948,20100712,25000.00,109.568,,,,,20100707,220639,1.00
201936A3E408EEB4,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100707,120145,20100712,1MM+,111.037,3.420,,,,20100707,220639,1.00
8A1860C0F2497EDD,D,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,Y,,20100707,120000,20100805,335000.00,97.310,,,,,20100707,220639,1.00
54D73DEA0DE1C159,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,121020,20100712,10000.00,102.500,,,,,20100707,220639,1.00
CB817D862E225F80,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100707,120500,20100708,100000.00,113.010,,,,,20100707,220639,1.00
1DBAFA42EC8B9F08,D,250351EH2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.000,20140615,,,20100707,121019,20100712,100000.00,114.584,,,,,20100707,220639,1.00
571385AEA780A0C9,P,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100707,121000,20100712,100000.00,108.000,1.196,,,,20100707,220639,1.00
3265BCF982F81C56,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,121023,20100712,40000.00,100.000,4.099,,,,20100707,220639,1.00
30BDA3549BA6352B,S,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100707,121023,20100712,20000.00,109.070,2.001,,,,20100707,220639,1.00
555EC0588F2C1441,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100707,120955,20100712,10000.00,110.611,3.750,,,,20100707,220639,1.00
E3ACD49E3CA21C9A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100707,120956,20100712,10000.00,104.500,4.509,,,,20100707,220639,1.00
FF669524A5A1FCD0,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100707,121035,20100728,100000.00,102.500,4.375,,,,20100707,220639,1.00
E323D954A31C09DB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,121035,20100712,5000.00,102.750,6.541,,,,20100707,220639,1.00
EFAD16802F7A4A93,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,121035,20100715,25000.00,100.000,4.948,,,,20100707,220639,1.00
3C4C15CDA4033978,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100707,121030,20100712,25000.00,113.950,3.288,,,,20100707,220639,1.00
3FE31932F2D9357F,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100707,121034,20100712,50000.00,106.825,1.072,,,,20100707,220639,1.00
1939E288B9C17F71,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100707,121031,20100712,15000.00,106.658,,,,,20100707,220639,1.00
2C32D7BC46DBB7E8,S,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100707,121031,20100712,15000.00,107.908,3.501,,,,20100707,220639,1.00
4C7962E24CD92604,S,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20100707,101100,20100707,600000.00,100.000,0.000,,,,20100707,220639,1.00
E40C17BEB338371F,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100707,121031,20100712,15000.00,97.895,4.800,,,,20100707,220639,1.00
3804676C35D3180F,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100707,115437,20100712,25000.00,104.700,,,,,20100707,220639,1.00
76CE876FE2C4418D,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100707,121042,20100712,10000.00,102.335,4.570,,,,20100707,220639,1.00
A5BA7C4D99A14ED5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,121042,20100720,20000.00,102.250,6.527,,,,20100707,220639,1.00
C3127C9C56DE16F7,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100707,121037,20100712,15000.00,100.000,6.125,,,,20100707,220639,1.00
9C687AB131D84838,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,121037,20100712,50000.00,52.185,4.918,,,,20100707,220639,1.00
7CC4E94BB78EDE44,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100707,120600,20100712,15000.00,99.000,,,,,20100707,220639,1.00
A31C49481C284A59,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100707,121039,20100712,10000.00,102.172,4.600,,,,20100707,220639,1.00
5A4BC9085AA32E49,P,1623752J7,CHATTANOOGA TENN REF-SER A,20050427,3.750,20130901,,,20100707,121000,20100712,5000.00,104.989,2.097,,,,20100707,220639,1.00
CA23DEA62AC31A88,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100707,121029,20100712,25000.00,113.850,,,,,20100707,220639,1.00
59F29E4B5D65F7C5,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100707,120938,20100712,30000.00,98.500,,,,,20100707,220639,1.00
397B76FDED80EB25,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100707,120943,20100712,20000.00,54.193,,,,,20100707,220639,1.00
AC30527EF27D2B9F,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100707,120926,20100712,20000.00,54.443,,,,,20100707,220639,1.00
0BAB463776DE399D,D,662903DJ9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20130901,,,20100707,121000,20100712,50000.00,111.232,,,,,20100707,220639,1.00
05233AAD4101A4D7,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100707,121048,20100712,5000.00,102.266,3.618,,,,20100707,220639,1.00
A321C2EBA561C4F2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,121048,20100712,5000.00,101.700,4.053,,,,20100707,220639,1.00
1E37ABBF9DD37A7A,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100707,121048,20100712,15000.00,81.138,3.257,,,,20100707,220639,1.00
593EF6C40B3A42B4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121036,20100715,20000.00,101.375,6.860,,,,20100707,220639,1.00
FE326551B122C94A,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100707,121039,20100708,25000.00,103.173,4.040,,,,20100707,220639,1.00
FE502107731A3C42,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100707,120700,20100712,160000.00,102.197,0.435,,,,20100707,220639,1.00
6609E610AB6CF1E9,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100707,121000,20100712,25000.00,100.355,4.795,,,,20100707,220639,1.00
D88E69C616438CE7,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100707,121000,20100712,20000.00,104.625,3.184,,,,20100707,220639,1.00
D215821A65A79C8B,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100707,121000,20100712,50000.00,104.500,3.814,,,,20100707,220639,1.00
4F5A851169F6D441,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,121000,20100712,55000.00,84.175,7.787,,,,20100707,220639,1.00
ED27C4F1535D2918,P,558272CJ7,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20140201,,,20100707,121043,20100712,5000.00,106.325,2.141,,,,20100707,220639,1.00
CA3B9EF215178D73,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100707,121047,20100712,30000.00,101.870,3.270,,,,20100707,220639,1.00
B0F5258099A53CE7,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,121000,20100712,150000.00,91.797,2.688,,,,20100707,220639,1.00
20A50F54A3BB74B6,S,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100707,121025,20100712,10000.00,105.769,3.000,,,,20100707,220639,1.00
EFE1BDA6E7CB3B30,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,121052,20100712,15000.00,99.972,5.126,,,,20100707,220639,1.00
E91A2602D681C24B,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100707,121047,20100712,150000.00,91.249,,,,,20100707,220639,1.00
AF171ADFA1185E34,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,120952,20100712,15000.00,99.491,,,,,20100707,220639,1.00
DD910AF035DB32EA,D,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100707,120932,20100712,100000.00,95.014,,,,,20100707,220639,1.00
02A3F905FC9A24B2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,121056,20100712,15000.00,97.571,,,,,20100707,220639,1.00
BEA6E2FAFA0C1258,D,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100707,120952,20100712,20000.00,100.329,,,,,20100707,220639,1.00
83F93E1CCCF76332,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,120954,20100712,35000.00,97.108,,,,,20100707,220639,1.00
F1F2EC5CC2C19C84,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100707,121058,20100712,35000.00,99.996,4.750,,,,20100707,220639,1.00
9AEE7405720A8B08,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100707,121000,20100712,10000.00,111.435,,,,,20100707,220639,1.00
A2DB983A0D8113DF,S,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20100707,121057,20100712,50000.00,101.832,3.727,,,,20100707,220639,1.00
510F0E70B7BD1FE4,P,651663AR7,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20190101,,,20100707,120346,20100712,100000.00,111.350,0.846,,,,20100707,220639,1.00
E8FF5A0DB1547D9E,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100707,120600,20100712,1MM+,116.739,2.010,,,,20100707,220639,1.00
E52412BF3D2C6E61,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121051,20100712,5000.00,99.323,5.580,,,,20100707,220639,1.00
4CEC374B55ECFE28,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100707,121053,20100712,50000.00,115.555,1.902,,,,20100707,220639,1.00
6FAF9F692B8B0A19,D,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20100707,101100,20100707,600000.00,100.000,,,,,20100707,220639,1.00
5EB498542C691BA1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,121000,20100712,10000.00,95.156,,,,,20100707,220639,1.00
4EA7EBD756496843,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,120957,20100712,10000.00,95.406,,,,,20100707,220639,1.00
E6B59C59CE8B3B45,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100707,121044,20100712,80000.00,102.008,,,,,20100707,220639,1.00
CF2158455274ACB3,D,85732PBH2,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20211001,,,20100707,120951,20100712,20000.00,100.579,,,,,20100707,220639,1.00
6760AFF9A9061CF7,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100707,120900,20100712,30000.00,108.375,,,,,20100707,220639,1.00
91709505A6E9578A,D,523336LR4,LEDYARD CONN ,20100701,2.000,20150701,Y,,20100707,120546,20100713,80000.00,100.809,,,,,20100707,220639,1.00
1FC9CD2228D8B1E5,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100707,121100,20100712,20000.00,100.250,5.430,,,,20100707,220639,1.00
A63BC3F9B05D7C5B,S,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100707,121108,20100712,30000.00,113.005,0.688,,,,20100707,220639,1.00
7109D7DAF3E31066,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100707,121051,20100712,30000.00,88.200,5.292,,,,20100707,220639,1.00
48DD2DD9013B7DA9,S,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100707,121055,20100712,25000.00,101.109,4.085,,,,20100707,220639,1.00
EBB7F3A31B161F33,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100707,121107,20100712,100000.00,107.485,2.122,,,,20100707,220639,1.00
36D1D2FF401394A6,D,809554JH2,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.850,20160201,,,20100707,121011,20100712,100000.00,109.376,,,,,20100707,220639,1.00
1FFE6F11103CD049,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,121110,20100712,20000.00,100.000,4.749,,,,20100707,220639,1.00
FEE95C6664304541,D,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100707,121055,20100712,25000.00,101.009,,,,,20100707,220639,1.00
254E033AD360B2DA,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100707,121050,20100712,15000.00,97.737,,,,,20100707,220639,1.00
781E345A677FE3F4,D,043260AK4,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20161101,,,20100707,121032,20100712,25000.00,103.500,,,,,20100707,220639,1.00
4C918168B669BF86,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100707,120251,20100712,65000.00,100.764,,P,,,20100707,220639,1.00
59CDBD27AA31E3EF,D,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100707,120307,20100712,70000.00,103.764,,P,,,20100707,220639,1.00
B2CD95103F5AA9E6,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,121114,20100712,10000.00,106.250,5.869,,,,20100707,220639,1.00
A82AB09433E51440,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100707,121116,20100709,5000.00,99.370,5.150,,,,20100707,220639,1.00
A66C1CAB929473ED,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,121118,20100712,30000.00,104.100,3.951,,,,20100707,220639,1.00
CDABD81D27423559,S,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20100707,121059,20100712,40000.00,111.882,1.395,,,,20100707,220639,1.00
39441EB344A87861,P,864855B59,SUGAR LAND TEX CTFS OBLIG,20091115,2.000,20110215,,,20100707,120900,20100712,25000.00,100.459,1.218,,,,20100707,220639,1.00
08089095E99258D5,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100707,121043,20100712,50000.00,103.000,4.482,,,,20100707,220639,1.00
187466B99A250F2E,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100707,120700,20100712,1MM+,116.800,2.000,,,,20100707,220639,1.00
9D31134CE456D876,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100707,121118,20100712,30000.00,105.900,3.304,,,,20100707,220639,1.00
0F52C6AC2CC3582F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,121126,20100712,5000.00,100.000,4.648,,,,20100707,220639,1.00
A44F54F5A79AF9D5,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100707,120715,20100712,100000.00,110.696,2.672,,,,20100707,220639,1.00
1CE6A77A0900E8A9,P,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100707,121100,20100712,35000.00,107.174,1.267,,,,20100707,220639,1.00
6A7BFF5522EA3F2E,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100707,121109,20100712,50000.00,100.034,4.736,,,,20100707,220639,1.00
D4AA12215B6E5E73,D,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100707,120541,20100712,300000.00,109.696,,,,,20100707,220639,1.00
AFEB2424C6FD0606,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100707,121114,20100719,25000.00,100.193,4.799,,,,20100707,220639,1.00
8614790A31D4A8B8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121110,20100715,20000.00,101.375,6.860,,,,20100707,220639,1.00
B97030A9AB3DF692,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100707,121109,20100712,50000.00,100.134,,,,,20100707,220639,1.00
753BDA501AA8F7A4,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100707,121116,20100712,65000.00,101.088,3.850,,,,20100707,220639,1.00
D72B3EA40848B991,D,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100707,121108,20100712,30000.00,111.995,,,,,20100707,220639,1.00
4555314E30F1866D,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100707,120602,20100712,25000.00,98.500,,,,,20100707,220639,1.00
58E99A979F835A90,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100707,121109,20100712,50000.00,100.134,,,,,20100707,220639,1.00
102ED13D12ACD826,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100707,121045,20100712,50000.00,104.553,,,,,20100707,220639,1.00
739C9E3E493F061D,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100707,121114,20100719,25000.00,97.750,,,,,20100707,220639,1.00
68E36A851273D762,S,594610VB0,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20111101,,,20100707,121010,20100708,45000.00,101.248,1.000,,,,20100707,220639,1.00
A8CDB28062C953E3,P,594610VB0,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20111101,,,20100707,121010,20100708,45000.00,101.216,1.100,,,,20100707,220639,1.00
41089E1F4FF1CA8E,P,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100707,121011,20100708,100000.00,101.859,0.800,,,,20100707,220639,1.00
C6F60CB7CB14F7B4,D,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100707,120900,20100712,35000.00,107.260,,,,,20100707,220639,1.00
FE1E88B4AF7ADF6E,S,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100707,121011,20100708,100000.00,101.899,0.700,,,,20100707,220639,1.00
3C2202554DB6BBE2,S,812626HM4,SEATTLE WASH ,20010801,5.000,20120801,,,20100707,121014,20100708,50000.00,104.450,0.790,,,,20100707,220639,1.00
2B306DA1B789C87A,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100707,121012,20100708,50000.00,102.036,0.990,,,,20100707,220639,1.00
E948A7E03AA5143B,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100707,121015,20100708,50000.00,102.085,0.890,,,,20100707,220639,1.00
6469F22BF865EC58,P,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100707,121015,20100708,35000.00,101.983,1.100,,,,20100707,220639,1.00
E207D49D8D9FA4AF,S,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100707,121015,20100708,35000.00,102.032,1.000,,,,20100707,220639,1.00
2D5C00D3E0F0321A,P,812626HM4,SEATTLE WASH ,20010801,5.000,20120801,,,20100707,121015,20100708,50000.00,104.341,0.890,,,,20100707,220639,1.00
5BCD523C0DCDB030,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100707,121100,20100712,25000.00,108.500,4.081,,,,20100707,220639,1.00
34B93733A61D5FE6,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100707,121000,20100712,10000.00,111.435,3.070,,,,20100707,220639,1.00
E6C0E036B97D431A,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100707,121133,20100712,10000.00,109.687,,,,,20100707,220639,1.00
55EB7CD31206EC6C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100707,121055,20100719,25000.00,97.750,,,,,20100707,220639,1.00
0000A738DF0D741B,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100707,121117,20100712,15000.00,99.237,4.562,,,,20100707,220639,1.00
7AD2F175C7A7055B,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,120800,20100712,100000.00,108.810,3.500,,,,20100707,220639,1.00
DF91B70A3738A15B,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100707,121015,20100708,65000.00,105.607,0.950,,,,20100707,220639,1.00
5ED5A2E6E8F71FBB,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100707,121015,20100708,65000.00,105.751,0.850,,,,20100707,220639,1.00
15EC207C5B3B538C,S,273344GJ4,EAST LANSING MICH BLDG AUTH ,20000901,5.000,20110401,,,20100707,121017,20100708,45000.00,102.940,0.950,,,,20100707,220639,1.00
96ECDFC0F4972281,P,273344GJ4,EAST LANSING MICH BLDG AUTH ,20000901,5.000,20110401,,,20100707,121017,20100708,45000.00,102.865,1.050,,,,20100707,220639,1.00
6D564E213CE8E0F8,P,665306DS2,NORTHERN KY WTR DIST REV SER B,20030601,3.000,20110201,,,20100707,121018,20100708,75000.00,101.127,0.990,,,,20100707,220639,1.00
C2C88C6DF7AA0C6B,S,665306DS2,NORTHERN KY WTR DIST REV SER B,20030601,3.000,20110201,,,20100707,121019,20100708,75000.00,101.183,0.890,,,,20100707,220639,1.00
DD6EF967D2D9AB7C,P,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100707,121019,20100708,25000.00,104.279,1.100,,,,20100707,220639,1.00
A11812B330B6E842,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100707,121022,20100708,60000.00,109.187,0.810,,,,20100707,220639,1.00
A9B9953CEDFA42F9,P,167736RD1,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20161101,,,20100707,121022,20100708,25000.00,105.925,0.950,,,,20100707,220639,1.00
901E264D2D80C699,P,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100707,121022,20100708,35000.00,101.859,0.800,,,,20100707,220639,1.00
02F64D59749A30F4,S,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100707,121022,20100708,35000.00,101.899,0.700,,,,20100707,220639,1.00
8358D5318F8B91A0,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100707,121027,20100708,25000.00,102.902,1.000,,,,20100707,220639,1.00
89F8409D28862118,S,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100707,121028,20100708,35000.00,106.198,0.900,,,,20100707,220639,1.00
CC5E56FEFECB455B,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100707,121022,20100708,25000.00,104.379,1.000,,,,20100707,220639,1.00
E8FE9D8C051DDEC3,S,167736RD1,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20161101,,,20100707,121022,20100708,25000.00,106.061,0.850,,,,20100707,220639,1.00
05CC296AFB557F80,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100707,121022,20100708,60000.00,108.996,0.910,,,,20100707,220639,1.00
06B514D19FEC40D6,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100707,121022,20100708,25000.00,102.828,1.100,,,,20100707,220639,1.00
624B10B3C4BD5008,P,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100707,121028,20100708,35000.00,106.054,1.000,,,,20100707,220639,1.00
1F22947E90464141,S,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20100707,121035,20100708,100000.00,105.910,0.850,,,,20100707,220639,1.00
C46ACC6049035995,P,927793FV6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.500,20110515,,,20100707,121034,20100708,150000.00,103.888,0.910,,,,20100707,220639,1.00
F61731C4E661088E,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100707,121133,20100712,10000.00,110.687,4.568,,,,20100707,220639,1.00
5D861B5C8A3A7C6E,S,927793FV6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.500,20110515,,,20100707,121034,20100708,150000.00,103.976,0.810,,,,20100707,220639,1.00
FE3E8051F4B01429,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100707,121035,20100708,50000.00,104.749,1.000,,,,20100707,220639,1.00
D68CD7BBA488353F,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100707,121100,20100712,15000.00,99.880,5.138,,,,20100707,220639,1.00
02931B96BE4589A9,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100707,121109,20100712,20000.00,120.687,3.758,,,,20100707,220639,1.00
90AD65C2B2137A59,S,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100707,121141,20100712,10000.00,103.330,3.350,,,,20100707,220639,1.00
B09709BDF5E2AF6A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,121112,20100712,65000.00,99.175,4.812,,,,20100707,220639,1.00
3AF4214DE95A1AB6,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100707,114000,20100714,1MM+,100.000,0.000,,,,20100707,220639,1.00
72C5FDE453860A8B,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100707,083500,20100707,1000000.00,100.000,0.000,,,,20100707,220639,1.00
69E1B9EEC6A203EE,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100707,120100,20100714,1MM+,100.000,0.000,,,,20100707,220639,1.00
423A4A25C8952088,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,121138,20100712,100000.00,104.514,4.004,,,,20100707,220639,1.00
7D05981E30B473AA,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,121138,20100712,100000.00,103.514,,,,,20100707,220639,1.00
142C1B04988861B8,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20100707,121117,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
F9DB89C80E1F91E0,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100707,121147,20100712,5000.00,98.100,5.400,,,,20100707,220639,1.00
4959E58BD26B39D0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,121148,20100712,5000.00,51.660,5.596,,,,20100707,220639,1.00
D61A3A30A4651FE1,S,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100707,121142,20100712,15000.00,111.053,3.643,,,,20100707,220639,1.00
1F6678EEE112CC31,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,121134,20100720,245000.00,99.620,4.156,,,,20100707,220639,1.00
22BC9016EB1134EA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121134,20100715,10000.00,101.375,6.860,,,,20100707,220639,1.00
79DEDD452A470367,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121137,20100712,5000.00,99.323,5.580,,,,20100707,220639,1.00
9D5633553E7456CE,P,818312AD2,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,3.250,20140601,,,20100707,121137,20100712,5000.00,104.149,2.131,,,,20100707,220639,1.00
B15E4AE7EDC8646E,S,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100707,120739,20100712,30000.00,114.348,2.000,,,,20100707,220639,1.00
200A9D37E6FFE1C5,S,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100707,120821,20100712,25000.00,114.348,2.000,,,,20100707,220639,1.00
07B69D14C00080AF,P,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100707,121000,20100708,50000.00,110.185,1.260,,,,20100707,220639,1.00
1588FD34A420B2BD,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100707,121000,20100712,30000.00,99.245,,,,,20100707,220639,1.00
42133DEC9F039DC2,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100707,121043,20100712,30000.00,99.495,,,,,20100707,220639,1.00
94103AF49C98FCCB,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100707,121050,20100712,50000.00,114.580,,,,,20100707,220639,1.00
5626684D327E7CAE,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100707,121035,20100712,50000.00,114.705,,,,,20100707,220639,1.00
A6FAEB9CEF83CD10,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100707,121148,20100712,25000.00,102.883,4.560,,,,20100707,220639,1.00
047BDF5C2ECD35D0,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20100707,121148,20100712,50000.00,107.447,3.022,,,,20100707,220639,1.00
0333BEA8C4729C4C,P,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20100707,121139,20100708,125000.00,108.465,0.689,,,,20100707,220639,1.00
A1B825F0324D094D,S,906398BT8,UNION CNTY N C CTFS PARTN ,20061109,4.250,20150601,,,20100707,120903,20100712,25000.00,109.688,2.150,,,,20100707,220639,1.00
504F0A159830802E,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100707,121001,20100712,80000.00,102.133,,,,,20100707,220639,1.00
A5B4F3A1A6B0A473,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100707,121149,20100712,50000.00,96.525,5.582,,,,20100707,220639,1.00
9BBF998B3008EC40,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,121156,20100712,10000.00,98.992,3.600,,,,20100707,220639,1.00
B14B69E1F9A8545F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100707,121200,20100712,20000.00,103.970,4.859,,,,20100707,220639,1.00
90790DB80DFE85FF,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,121105,20100712,65000.00,98.950,,,,,20100707,220639,1.00
97FF0FFD044A3620,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,121100,20100712,65000.00,99.075,,,,,20100707,220639,1.00
82DE66C678994377,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121206,20100712,15000.00,101.332,4.825,,,,20100707,220639,1.00
6FD4EBA9FDCCA39B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,121206,20100720,35000.00,102.250,6.527,,,,20100707,220639,1.00
4EA10D8CE5008D6F,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100707,121202,20100712,10000.00,44.719,4.947,,,,20100707,220639,1.00
9B5E378C00D57A2B,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,091712,20100712,1000000.00,105.635,,,,,20100707,220639,1.00
64E095830B530E2D,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100707,121146,20100712,95000.00,97.350,5.000,,,,20100707,220639,1.00
EB852D3C2DC9E1C0,P,375568RH7,GILES CNTY TENN REF,20020801,4.200,20150201,,,20100707,121155,20100712,5000.00,105.562,2.692,,,,20100707,220639,1.00
791323F6E6703184,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,121147,20100712,10000.00,99.485,4.065,,,,20100707,220639,1.00
839B10D203FCC105,D,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100707,120925,20100712,100000.00,110.601,,,,,20100707,220639,1.00
F5709CD9BC9A2875,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100707,101200,20100707,600000.00,100.000,0.000,,,,20100707,220639,1.00
79C349B7AFF30CC8,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100707,121100,20100715,100000.00,105.344,2.100,,,,20100707,220639,1.00
52199698F419F314,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100707,121113,20100707,25000.00,82.632,4.000,,,,20100707,220639,1.00
93FAF1D618A03562,D,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100707,120935,20100712,100000.00,110.450,,,,,20100707,220639,1.00
FA77C3F8D8368403,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,121100,20100712,10000.00,98.500,,,,,20100707,220639,1.00
2DF685409442D8F8,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100707,121211,20100712,15000.00,40.238,5.002,,,,20100707,220639,1.00
A40C1F75CC0A1DA4,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100707,121213,20100712,30000.00,96.500,4.260,,,,20100707,220639,1.00
6C8C3CE51AF417E0,P,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20100707,121210,20100712,15000.00,85.633,2.771,,,,20100707,220639,1.00
63A9BEF64C6AA73A,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100707,121109,20100712,20000.00,120.686,,,,,20100707,220639,1.00
E622794ACCB0B438,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,121215,20100713,35000.00,99.999,4.500,,,,20100707,220639,1.00
48D0B6ABDDA8194B,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100707,121046,20100715,35000.00,107.780,5.494,,,,20100707,220639,1.00
3B7BBC7A4664826D,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100707,121112,20100712,65000.00,100.088,,,,,20100707,220639,1.00
1239442F871FE555,D,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20100707,120955,20100712,1MM+,107.725,,S,,,20100707,220639,1.00
74FB2A06E859412B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121159,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
5ADA0E7ED0680A48,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,121206,20100723,25000.00,103.689,3.030,,,,20100707,220639,1.00
D53F1DF1899B9046,S,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20100707,121208,20100712,450000.00,102.615,0.831,,,,20100707,220639,1.00
A7438DC6C79E6039,S,345874PT2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.000,20200201,,,20100707,121209,20100712,295000.00,106.064,4.150,,,,20100707,220639,1.00
6A027B1100C1DF92,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100707,121023,20100712,50000.00,104.744,5.119,,,,20100707,220639,1.00
31F9E358F54CC88F,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100707,121218,20100712,25000.00,98.302,4.505,,,,20100707,220639,1.00
A543EE580F0685F0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,121222,20100712,25000.00,100.000,4.648,,,,20100707,220639,1.00
5F4CA3790CE15A20,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121224,20100712,15000.00,101.000,4.868,,,,20100707,220639,1.00
3F3A61FE9F8F0F88,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100707,120715,20100712,100000.00,110.696,2.672,,,,20100707,220639,1.00
F3E013CD091BB0E8,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,121220,20100712,5000.00,108.626,3.371,,,,20100707,220639,1.00
042003CD2438927F,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100707,121108,20100712,20000.00,120.937,,,,,20100707,220639,1.00
613936CDB536E0FC,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100707,121056,20100712,65000.00,100.213,,,,,20100707,220639,1.00
2487F1248A0A6549,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100707,121218,20100712,25000.00,96.375,,,,,20100707,220639,1.00
1F936BD4CBAF3BB2,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100707,121151,20100712,95000.00,97.350,,,,,20100707,220639,1.00
C0707A585DBBC62A,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,121220,20100712,5000.00,108.466,,,,,20100707,220639,1.00
95BC6BE3CEDA8335,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,121200,20100712,20000.00,101.000,4.127,,,,20100707,220639,1.00
46CD5C7BAC4C8E3F,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100707,121218,20100712,10000.00,91.816,2.781,,,,20100707,220639,1.00
B5D5E0FDC0388786,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100707,121218,20100712,25000.00,96.375,,,,,20100707,220639,1.00
EA1ABA9EBD916E64,P,780869MH3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20140815,,,20100707,121220,20100712,15000.00,92.218,1.990,,,,20100707,220639,1.00
73F0BD49E07EF9F1,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100707,121221,20100712,10000.00,99.675,3.531,,,,20100707,220639,1.00
FBE524F274C670CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121220,20100712,10000.00,99.323,5.580,,,,20100707,220639,1.00
E04605596EA15868,D,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100707,121131,20100712,200000.00,109.825,,,,,20100707,220639,1.00
D0EACB469AD9E4CA,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100707,121200,20100712,1MM+,101.462,1.157,,,,20100707,220639,1.00
25E8DBEB935DAD4D,S,37608QAL4,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20210801,,,20100707,121227,20100712,15000.00,115.736,3.290,,,,20100707,220639,1.00
4778900A83A8373E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100707,121227,20100709,90000.00,109.053,4.000,,,,20100707,220639,1.00
0BE388C4120BD5E7,P,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,121108,20100712,1MM+,66.736,4.763,,,,20100707,220639,1.00
996A1BB63D0FC717,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,121125,20100712,100000.00,102.250,4.148,,,,20100707,220639,1.00
5785D43DA54C0036,D,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100707,121108,20100712,50000.00,104.119,,,,,20100707,220639,1.00
5F0E748C64BF0578,D,37608QAL4,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20210801,,,20100707,121227,20100712,15000.00,113.861,,,,,20100707,220639,1.00
61441A1BB102011A,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100707,121141,20100712,15000.00,109.779,,,,,20100707,220639,1.00
84256364D7E854F9,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,121100,20100719,40000.00,99.747,,,,,20100707,220639,1.00
D9D6E668AEBA3F49,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,121121,20100719,40000.00,99.997,,,,,20100707,220639,1.00
F838C30BDE5C8DBA,P,497476VK4,KIRKLAND WASH REF,20010701,4.400,20101201,,,20100707,121036,20100708,25000.00,101.303,1.100,,,,20100707,220639,1.00
E30B13A99631AA33,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100707,121035,20100708,50000.00,101.679,1.000,,,,20100707,220639,1.00
F2DFA588CB0EB8C0,S,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100707,121035,20100708,100000.00,101.641,0.850,,,,20100707,220639,1.00
9A59A0B40690F627,S,68607DJM8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20111115,,,20100707,121035,20100708,55000.00,105.638,0.800,,,,20100707,220639,1.00
5E2F54796CC311DC,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20100707,121038,20100708,25000.00,105.982,1.050,,,,20100707,220639,1.00
03E8158884C4D641,P,68607DJM8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20111115,,,20100707,121035,20100708,55000.00,105.499,0.900,,,,20100707,220639,1.00
186742744B777CFB,P,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100707,121035,20100708,100000.00,101.600,0.950,,,,20100707,220639,1.00
9C968122C311033D,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100707,121035,20100708,50000.00,101.719,0.900,,,,20100707,220639,1.00
6E0983DA4CC3A5AE,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100707,121035,20100708,200000.00,103.976,0.550,,,,20100707,220639,1.00
996D88341FDB380B,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100707,121035,20100708,100000.00,106.025,0.900,,,,20100707,220639,1.00
2658494950948D29,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,121236,20100713,5000.00,101.512,6.165,,,,20100707,220639,1.00
19B79965D3026AF1,P,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100707,121229,20100712,50000.00,79.537,3.819,,,,20100707,220639,1.00
BA04001F228C5719,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121232,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
8E75C5C29DB0D389,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,121226,20100712,90000.00,113.236,2.331,,,,20100707,220639,1.00
B111AC4218A6FE1B,P,495289KR0,KING CNTY WASH SWR REV SER A,20040318,4.500,20230101,,,20100707,121236,20100712,1MM+,102.483,3.730,,,,20100707,220639,1.00
8826B5046A4C7D2F,P,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100707,120800,20100712,30000.00,115.047,1.449,,,,20100707,220639,1.00
142AED3FA79EA78F,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100707,121230,20100712,30000.00,103.000,6.592,,,,20100707,220639,1.00
F50C5EBF6B782C37,S,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100707,121048,20100708,25000.00,104.596,0.850,,,,20100707,220639,1.00
C4DBCF0AC18407FB,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100707,121035,20100708,75000.00,105.361,1.100,,,,20100707,220639,1.00
C88111BDCA0CA297,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100707,121048,20100708,45000.00,104.236,0.900,,,,20100707,220639,1.00
0DBBBA263F1F84C8,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20100707,121048,20100708,25000.00,106.126,0.950,,,,20100707,220639,1.00
06BD5F21567F4A93,P,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20100707,121035,20100708,100000.00,105.762,0.950,,,,20100707,220639,1.00
ADE88FA389E9D9A8,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100707,121035,20100708,100000.00,106.169,0.800,,,,20100707,220639,1.00
F59B54D5B75DE258,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100707,121035,20100708,75000.00,105.488,1.000,,,,20100707,220639,1.00
D593717C79F88DBF,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100707,121035,20100708,200000.00,103.884,0.650,,,,20100707,220639,1.00
4B5C394FF6C5A90A,P,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100707,121037,20100708,25000.00,104.487,0.950,,,,20100707,220639,1.00
054D9797B44645B6,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100707,121048,20100708,45000.00,104.136,1.000,,,,20100707,220639,1.00
14B2987BA7B81479,S,497476VK4,KIRKLAND WASH REF,20010701,4.400,20101201,,,20100707,121049,20100708,25000.00,101.343,1.000,,,,20100707,220639,1.00
8C4312B9665B7394,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100707,121049,20100708,50000.00,104.858,0.900,,,,20100707,220639,1.00
E46A69FEBBD0C460,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100707,121048,20100708,30000.00,104.491,1.050,,,,20100707,220639,1.00
F2CE07D91BD76A56,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100707,121048,20100708,30000.00,104.608,0.950,,,,20100707,220639,1.00
35079292BD1535F9,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20100707,121129,20100712,350000.00,108.581,1.270,,,,20100707,220639,1.00
7DDFF20D8ACAC7A6,P,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20100707,121200,20100712,10000.00,99.650,4.034,,,,20100707,220639,1.00
D75E241EF6F3B941,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100707,121200,20100712,30000.00,103.750,2.098,,,,20100707,220639,1.00
C92B733D43EF8E22,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100707,121200,20100712,15000.00,100.805,4.803,,,,20100707,220639,1.00
093919503C07F22B,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100707,120600,20100712,550000.00,115.844,1.230,,,,20100707,220639,1.00
A5F389B3C39A8BA4,P,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20100707,121246,20100712,5000.00,104.690,3.364,,,,20100707,220639,1.00
26535038E778F4AA,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,121200,20100712,20000.00,99.961,,,,,20100707,220639,1.00
755BCE59BDA77160,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100707,121242,20100712,20000.00,101.202,3.733,,,,20100707,220639,1.00
096D1C5EE3B92D6F,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,Y,,20100707,120745,20100708,50000.00,99.153,,,,,20100707,220639,1.00
82CF4B86C14B7846,P,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20100707,121245,20100712,100000.00,107.011,3.956,,,,20100707,220639,1.00
42965B2A7CB35A9D,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100707,121239,20100712,30000.00,107.020,2.798,,,,20100707,220639,1.00
4896B134A0619765,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100707,121240,20100712,20000.00,100.250,4.593,,,,20100707,220639,1.00
6DFF06F19C1C3485,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,121148,20100729,75000.00,99.302,4.200,,,,20100707,220639,1.00
91BC2FB6E9FBF801,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,121148,20100729,50000.00,99.302,4.200,,,,20100707,220639,1.00
117E5037337EBD8F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,121148,20100729,100000.00,99.302,4.200,,,,20100707,220639,1.00
FB105803E8D1FD7E,P,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20100707,121238,20100712,100000.00,112.301,2.400,,,,20100707,220639,1.00
790BD6E6AF2F4F02,D,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100707,121242,20100712,20000.00,100.000,,,,,20100707,220639,1.00
19F49F81E3EB478A,S,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100707,121251,20100712,10000.00,108.762,1.261,,,,20100707,220639,1.00
4F1E11040811C1DF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121250,20100712,20000.00,101.332,4.825,,,,20100707,220639,1.00
67F8C27534D3AC9E,D,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100707,121024,20100712,10000.00,108.761,,,,,20100707,220639,1.00
B3B8D288B8D93CA7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,121255,20100712,5000.00,100.000,4.648,,,,20100707,220639,1.00
C7B022060D9A45ED,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100707,121246,20100712,10000.00,104.320,2.001,,,,20100707,220639,1.00
3698B86B0A6EF19B,S,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20100707,121139,20100707,90000.00,100.000,,,,,20100707,220639,1.00
2446E855DA109CDE,S,594698BU5,MICHIGAN ST STRATEGIC FD LTD VAR-MILLENIUM STEERING LLC PJ,20070308,,20210301,,,20100707,121056,20100707,100000.00,100.000,,,,,20100707,220639,1.00
FBA089FDA99CF499,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100707,121230,20100716,25000.00,100.200,1.534,,,,20100707,220639,1.00
CD440166DD8AB96B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,121200,20100712,100000.00,100.000,5.250,,,,20100707,220639,1.00
749068CAF513AC94,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100707,121246,20100712,15000.00,97.526,5.205,,,,20100707,220639,1.00
085460D512A802EA,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100707,121250,20100712,50000.00,101.956,4.703,,,,20100707,220639,1.00
7059926F81CEE919,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100707,121221,20100712,10000.00,97.957,,,,,20100707,220639,1.00
33FF2000445D2153,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100707,121246,20100712,15000.00,98.015,,,,,20100707,220639,1.00
4E3A01B350338E3D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100707,121250,20100712,50000.00,102.456,,,,,20100707,220639,1.00
5BD2EF98FA83198D,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,121302,20100712,55000.00,100.346,2.861,,,,20100707,220639,1.00
93814A77C162792F,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100707,121243,20100712,75000.00,114.304,3.246,,,,20100707,220639,1.00
D0626AD83F6A56A8,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100707,121230,20100712,75000.00,109.020,3.660,,,,20100707,220639,1.00
A09BD4FC56BFC45E,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100707,121257,20100712,175000.00,113.572,3.220,,,,20100707,220639,1.00
0D44BF8AAF133355,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100707,121056,20100712,75000.00,109.020,,P,,,20100707,220639,1.00
245A82A5D5CB1B93,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100707,121245,20100712,50000.00,103.544,1.309,,,,20100707,220639,1.00
AA6E6C4BFCB5D917,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100707,121300,20100712,10000.00,102.003,3.762,,,,20100707,220639,1.00
26583FE659A1B776,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100707,121258,20100712,60000.00,106.600,3.288,,,,20100707,220639,1.00
F2F6CCC7AF7F16A2,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100707,121200,20100712,50000.00,106.368,0.800,,,,20100707,220639,1.00
4B29C588C84055E5,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100707,121230,20100712,25000.00,96.000,,,,,20100707,220639,1.00
9D34A1CF0AFEAEB1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,121126,20100712,250000.00,101.416,,P,,,20100707,220639,1.00
5E7FAE1C3BCFB578,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,121140,20100712,250000.00,101.486,,S,,,20100707,220639,1.00
1179CFD6259D9F46,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100707,121305,20100723,50000.00,100.341,3.584,,,,20100707,220639,1.00
B813C0BAC87D58A4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,121306,20100712,25000.00,100.000,4.996,,,,20100707,220639,1.00
C873C8E415B5384D,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100707,121308,20100713,50000.00,102.203,2.699,,,,20100707,220639,1.00
6CC84D0226105829,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100707,121238,20100708,15000.00,100.200,2.461,,,,20100707,220639,1.00
8D60A2B695AB6E51,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100707,121100,20100712,10000.00,75.423,,,,,20100707,220639,1.00
079AA8408C5C9CD2,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,121253,20100712,100000.00,75.955,3.891,,,,20100707,220639,1.00
57924A10E811264F,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100707,121308,20100712,10000.00,100.245,,,,,20100707,220639,1.00
B9E2C141F50D8D4E,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100707,101200,20100707,600000.00,100.000,,,,,20100707,220639,1.00
548D6BBFAEF61C03,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,Y,,20100707,120745,20100708,50000.00,99.028,,,,,20100707,220639,1.00
365660DAD616AADE,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,121204,20100723,25000.00,101.064,,,,,20100707,220639,1.00
3E3F0F135FAE5C59,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100707,121309,20100712,10000.00,102.911,3.571,,,,20100707,220639,1.00
5109363CFD6776F7,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100707,121302,20100712,100000.00,75.355,,,,,20100707,220639,1.00
00FFAFCD4D16A318,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,121309,20100720,50000.00,101.500,5.714,,,,20100707,220639,1.00
8C95629D3F97F9CD,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,121311,20100712,40000.00,103.000,4.808,,,,20100707,220639,1.00
66A71E588A1C1E60,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100707,121313,20100723,50000.00,98.612,,,,,20100707,220639,1.00
ACC18FD5A3F6A322,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100707,121230,20100712,50000.00,97.600,,,,,20100707,220639,1.00
64DE89410C22BECC,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100707,121245,20100716,15000.00,100.200,1.534,,,,20100707,220639,1.00
15BC1682F0AF9824,S,852412FN0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20140801,,,20100707,121310,20100712,20000.00,108.426,1.833,,,,20100707,220639,1.00
D6450BEB3EB20618,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,121315,20100712,25000.00,104.764,3.950,,,,20100707,220639,1.00
1FB8FC82C53215D4,D,852412FN0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20140801,,,20100707,121310,20100712,20000.00,107.176,,,,,20100707,220639,1.00
17323FFBB362C8BD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,121229,20100712,10000.00,102.250,4.148,,,,20100707,220639,1.00
D624A681C0268A88,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100707,121201,20100712,150000.00,113.391,0.970,,,,20100707,220639,1.00
460A31942953B1D2,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,121315,20100712,25000.00,103.514,,,,,20100707,220639,1.00
9248F54DE0A90A18,P,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100707,121235,20100712,400000.00,106.385,0.521,,,,20100707,220639,1.00
3E0ED0BC156F4108,S,981007AP2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20190901,,,20100707,121314,20100712,25000.00,102.692,4.000,,,,20100707,220639,1.00
9F7942B33B25A896,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100707,121207,20100712,50000.00,104.744,5.119,,,,20100707,220639,1.00
86463E9D3AA452FC,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100707,121311,20100712,905000.00,103.482,3.895,,,,20100707,220639,1.00
92124509DCB5E4C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121302,20100712,20000.00,99.323,5.580,,,,20100707,220639,1.00
D9F264D64CE3DFE5,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,121100,20100712,125000.00,81.545,2.750,,,,20100707,220639,1.00
77A346AD4CD7DABA,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,121304,20100712,20000.00,55.182,4.457,,,,20100707,220639,1.00
D41BE8D21A8D7813,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,121305,20100720,250000.00,99.870,4.260,,,,20100707,220639,1.00
9FA324EEB4F88BA7,D,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100707,121200,20100712,215000.00,101.929,,,,,20100707,220639,1.00
3DA0D14C08CF680B,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100707,121317,20100712,30000.00,98.250,,,,,20100707,220639,1.00
6D6D809554785242,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121117,20100708,1000000.00,96.816,,,,,20100707,220639,1.00
A26E8A2EAD35D4E0,D,542824PD3,LONG PRAIRIE MINN IMPT-SER A,20100715,3.300,20220201,Y,,20100707,121313,20100715,50000.00,99.000,,,,,20100707,220639,1.00
163A842B2D138031,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,121150,20100723,25000.00,101.314,,,,,20100707,220639,1.00
255B1DC2FD67CFBB,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,121218,20100712,5000.00,107.966,,,,,20100707,220639,1.00
078CAA993BB05BD8,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,121220,20100712,90000.00,113.011,,,,,20100707,220639,1.00
BFBF30943306A7D3,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100707,121217,20100712,5000.00,108.466,,,,,20100707,220639,1.00
C82DB5F9750F9C68,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,121208,20100712,90000.00,113.136,,,,,20100707,220639,1.00
79FD21848F3B9E62,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100707,121322,20100712,5000.00,95.000,5.408,,,,20100707,220639,1.00
775769004588CBAB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,121323,20100720,5000.00,102.250,6.428,,,,20100707,220639,1.00
9670BFC95A31FD2A,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,121321,20100712,25000.00,103.000,4.007,,,,20100707,220639,1.00
CC76BA6676E042FB,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100707,121318,20100712,10000.00,111.834,3.605,,,,20100707,220639,1.00
C366B5C81C0015F8,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100707,121152,20100712,50000.00,104.999,,,,,20100707,220639,1.00
E549B31B4DD92642,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100707,120715,20100712,50000.00,110.696,2.672,,,,20100707,220639,1.00
53B8DB0EA9CEBDC8,S,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20100707,121002,20100707,100000.00,100.000,,,,,20100707,220639,1.00
99ED23063E8E1E8A,P,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20100707,121222,20100712,50000.00,101.500,3.440,,,,20100707,220639,1.00
D947EA99E03EC84F,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100707,120914,20100707,300000.00,100.000,,,,,20100707,220639,1.00
0E9AFFA5B49FBE69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,121200,20100712,100000.00,100.000,5.250,,,,20100707,220639,1.00
655DAB2392BA5FD6,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,120952,20100712,35000.00,97.358,,,,,20100707,220639,1.00
1A67FCD47D26383C,D,656009ET0,NORFOLK VA WTR REV REF,20050323,4.000,20181101,,,20100707,120700,20100712,60000.00,107.277,,,,,20100707,220639,1.00
64C52E38CD18C728,S,542824PD3,LONG PRAIRIE MINN IMPT-SER A,20100715,3.300,20220201,Y,,20100707,121313,20100715,50000.00,100.000,3.300,,,,20100707,220639,1.00
091B6A4FECFF8C43,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,121317,20100713,25000.00,102.942,5.700,,,,20100707,220639,1.00
2E92C62A4587279E,P,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100707,121317,20100709,350000.00,112.986,3.002,,,,20100707,220639,1.00
067982472F6C0AFC,P,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100707,121321,20100709,25000.00,113.856,2.549,,,,20100707,220639,1.00
DEB038CD50D50CDF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,121321,20100712,200000.00,101.199,0.753,,,,20100707,220639,1.00
1158C92F2DBAB633,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,121325,20100712,15000.00,90.035,5.800,,,,20100707,220639,1.00
3C1DD32895992EF5,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,121317,20100713,25000.00,100.942,,,,,20100707,220639,1.00
4508D78467BA588A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,121321,20100708,200000.00,101.149,,,,,20100707,220639,1.00
569EFB413EA1F624,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,121325,20100712,15000.00,88.285,,,,,20100707,220639,1.00
9380C62943A2CF05,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100707,121327,20100712,5000.00,107.770,3.597,,,,20100707,220639,1.00
DA373F67D3929CE3,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100707,121329,20100712,10000.00,113.008,3.133,,,,20100707,220639,1.00
338D3100AEDB1795,S,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,Y,,20100707,120747,20100712,50000.00,100.225,3.825,,,,20100707,220639,1.00
E5423BFD2B1CDD5C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100707,121318,20100712,200000.00,108.224,,,,,20100707,220639,1.00
6E93F948FC288ECB,P,799038EC4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20210901,,,20100707,121039,20100712,275000.00,58.786,4.828,,,,20100707,220639,1.00
4A2814D2852A1951,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100707,121319,20100712,15000.00,106.728,6.070,,,,20100707,220639,1.00
CACA08B226DFA153,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100707,121300,20100712,200000.00,109.576,6.100,,,,20100707,220639,1.00
08750293C5FB01A6,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,120337,20100712,1MM+,66.861,,P,,,20100707,220639,1.00
A801DCC81685D750,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100707,121300,20100712,50000.00,106.097,4.046,,,,20100707,220639,1.00
CA09EF5AC54B60EE,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100707,121339,20100712,25000.00,92.740,5.528,,,,20100707,220639,1.00
2ABCC21473DE9F67,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,121339,20100712,20000.00,101.675,4.204,,,,20100707,220639,1.00
12CF4F7A8392E579,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100707,121301,20100712,75000.00,100.402,5.068,,,,20100707,220639,1.00
A937605768B82E0E,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100707,121338,20100712,50000.00,113.148,3.090,,,,20100707,220639,1.00
D1D05A1026F8493A,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100707,121301,20100712,75000.00,100.402,,,,,20100707,220639,1.00
C06B1B2E4D0374C0,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100707,121307,20100712,10000.00,101.137,,,,,20100707,220639,1.00
C092621FA8742FBF,S,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20100707,121248,20100712,5000.00,100.000,4.121,,,,20100707,220639,1.00
B5BB4E20A3994788,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100707,120900,20100712,500000.00,103.906,3.700,,,,20100707,220639,1.00
3F77ACCECD1A7D99,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100707,121200,20100712,195000.00,103.906,3.700,,,,20100707,220639,1.00
03EFE4D2CB688AEB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,121334,20100712,10000.00,99.400,4.550,,,,20100707,220639,1.00
6797406304FB8021,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100707,104500,20100707,600000.00,100.000,0.000,,,,20100707,220639,1.00
EC1F7F2E3D1CE0C8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,121333,20100712,30000.00,99.450,5.037,,,,20100707,220639,1.00
6F12FF2BFF76C87B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,121338,20100712,100000.00,100.000,5.000,,,,20100707,220639,1.00
CDB1460ECB12E79E,P,277497JL8,EASTON CONN REF,20090528,2.125,20141015,,,20100707,121002,20100712,50000.00,102.700,1.468,,,,20100707,220639,1.00
F37CE118317F7687,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,121334,20100712,10000.00,97.525,,,,,20100707,220639,1.00
5331F9F738C80094,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,121333,20100712,30000.00,97.500,,,,,20100707,220639,1.00
55CD01C7CABA1AD9,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,121335,20100712,30000.00,97.500,,,,,20100707,220639,1.00
4E18830DA0A2A929,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,121335,20100712,10000.00,104.726,1.610,,,,20100707,220639,1.00
EE193FAAED3CEBB8,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100707,121340,20100712,10000.00,99.997,3.500,,,,20100707,220639,1.00
DF2BB5C5C7C29A3E,D,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,121335,20100712,10000.00,103.690,,,,,20100707,220639,1.00
7128E5EBB3E84DE2,D,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100707,121337,20100712,10000.00,103.690,,,,,20100707,220639,1.00
805F6608E49B9541,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,121246,20100712,15000.00,97.110,,,,,20100707,220639,1.00
E90F2BD690834476,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,121345,20100712,30000.00,101.000,4.379,,,,20100707,220639,1.00
88589DED855D8E18,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100707,121334,20100712,20000.00,100.941,4.646,,,,20100707,220639,1.00
A5BF67CDD3AB93AD,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100707,121340,20100712,25000.00,101.309,4.286,,,,20100707,220639,1.00
E7DD3E4884E5206C,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100707,121345,20100712,50000.00,97.125,4.811,,,,20100707,220639,1.00
B93E9824F40BF343,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100707,121209,20100712,40000.00,95.434,5.639,,,,20100707,220639,1.00
0D473A87CD5DCC95,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100707,121318,20100712,10000.00,109.369,,,,,20100707,220639,1.00
B73AB400F3D80BF7,P,223093PF6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20310801,,,20100707,121200,20100712,50000.00,98.142,5.145,,,,20100707,220639,1.00
948C83E2D3CF2ACE,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100707,121348,20100712,35000.00,70.660,4.406,,,,20100707,220639,1.00
9579EE63236E2A34,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100707,121348,20100712,15000.00,84.150,6.450,,,,20100707,220639,1.00
CF8D75EAF3F16513,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100707,121321,20100712,150000.00,102.127,0.351,,,,20100707,220639,1.00
0BB5634E6FAA1E1E,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100707,120400,20100712,95000.00,101.415,,,,,20100707,220639,1.00
0DB9DC032466535C,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100707,121354,20100712,10000.00,114.850,,,,,20100707,220639,1.00
F2464905BA969C45,S,870462NY0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20200801,,,20100707,121400,20100712,20000.00,60.874,4.999,,,,20100707,220639,1.00
3AFB603054C9E9CC,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,121348,20100712,20000.00,104.924,3.680,,,,20100707,220639,1.00
73239CF89E9C383C,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,121352,20100712,25000.00,104.000,3.529,,,,20100707,220639,1.00
C8BDCC2EBE819037,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100707,121352,20100716,30000.00,102.570,3.876,,,,20100707,220639,1.00
8EC0430492410A16,P,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100707,121355,20100709,100000.00,108.854,2.349,,,,20100707,220639,1.00
0873CE36EB999308,P,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100707,121100,20100712,275000.00,117.107,2.500,,,,20100707,220639,1.00
2A33B107030D07DB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,121401,20100712,10000.00,100.000,4.499,,,,20100707,220639,1.00
F07FCE70DA8BA8F6,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100707,121356,20100712,10000.00,101.061,3.203,,,,20100707,220639,1.00
FD3212BF2267F0F6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,121344,20100712,30000.00,99.996,5.250,,,,20100707,220639,1.00
30DA9E62D41D432F,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,,,20100707,121200,20100712,175000.00,117.970,2.800,,,,20100707,220639,1.00
0D567ABDBCCA64B6,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,121352,20100712,25000.00,103.250,,,,,20100707,220639,1.00
CA8D2ECDE07DA69C,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100707,121352,20100716,30000.00,100.570,,,,,20100707,220639,1.00
483F20D5437EFE9E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,121301,20100712,20000.00,53.482,,,,,20100707,220639,1.00
C4593DCEF4E0E439,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,121258,20100712,20000.00,92.670,,,,,20100707,220639,1.00
30492B7E1319877F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,121256,20100712,20000.00,92.920,,,,,20100707,220639,1.00
A0A82818CB84ACCC,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,121256,20100712,20000.00,53.732,,,,,20100707,220639,1.00
F86AC2509B3C8FBB,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,121304,20100712,50000.00,103.860,,,,,20100707,220639,1.00
A27E8AC7469C9FE5,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100707,121400,20100712,20000.00,103.750,2.098,,,,20100707,220639,1.00
6E3AA1AC861482AC,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100707,121251,20100712,100000.00,94.500,5.596,,,,20100707,220639,1.00
99F6C826D405ACEA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,121410,20100720,10000.00,102.250,6.428,,,,20100707,220639,1.00
C7216DA5698FE523,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100707,121405,20100712,40000.00,106.600,3.288,,,,20100707,220639,1.00
F35DA79B758A6099,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100707,121221,20100712,40000.00,94.184,,,,,20100707,220639,1.00
3CF0473FA85149F2,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100707,121334,20100712,15000.00,100.180,,S,,,20100707,220639,1.00
9C52F2F648753275,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100707,121406,20100712,10000.00,63.380,6.863,,,,20100707,220639,1.00
547CBAFD0AA92193,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100707,121407,20100712,35000.00,106.824,2.584,,,,20100707,220639,1.00
843482348292881D,P,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100707,121404,20100712,30000.00,105.709,1.361,,,,20100707,220639,1.00
260FAA2A04D6EE12,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,121409,20100712,35000.00,103.949,4.500,,,,20100707,220639,1.00
41F96D09CAE91E5F,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100707,121414,20100712,20000.00,113.283,1.000,,,,20100707,220639,1.00
5007C818E7F96C7E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,121414,20100712,100000.00,100.875,4.394,,,,20100707,220639,1.00
23AFF4B514E32B67,D,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100707,121404,20100712,30000.00,105.959,,,,,20100707,220639,1.00
77BD8D890876735B,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100707,121407,20100712,35000.00,106.323,,,,,20100707,220639,1.00
1EB22F820F52D226,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,121409,20100712,35000.00,101.949,,,,,20100707,220639,1.00
A04728C6D8AE06D8,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,121414,20100712,100000.00,100.625,,,,,20100707,220639,1.00
7D58B2AD1B6778EA,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100707,121400,20100712,100000.00,111.750,4.134,,,,20100707,220639,1.00
6CCE85166B77462E,P,45129TQS9,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A,19971201,5.500,20270701,,,20100707,121417,20100712,5000.00,99.500,5.545,,,,20100707,220639,1.00
852B70764CA56F4D,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,121330,20100712,500000.00,108.702,,,,,20100707,220639,1.00
D2A40E439F5A6CAD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121422,20100712,10000.00,103.250,6.300,,,,20100707,220639,1.00
E00F827104ED8206,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100707,121347,20100707,400000.00,100.000,0.000,,,,20100707,220639,1.00
2963654410BF7D12,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121410,20100712,10000.00,99.323,5.580,,,,20100707,220639,1.00
06F78189FF37A64A,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100707,121413,20100712,150000.00,106.648,3.040,,,,20100707,220639,1.00
02E8BF2DCE73859E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,121300,20100712,125000.00,95.945,,,,,20100707,220639,1.00
AA2BD93F94DFD347,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121429,20100712,20000.00,101.332,4.825,,,,20100707,220639,1.00
9732E8181286AB37,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,121429,20100720,10000.00,102.250,6.428,,,,20100707,220639,1.00
0F27AF142ADB63EB,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,121420,20100712,25000.00,103.000,4.007,,,,20100707,220639,1.00
32A5E9DE0BCB03D0,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100707,121356,20100712,10000.00,99.320,,,,,20100707,220639,1.00
82FCE4DAB6889E3B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100707,121426,20100712,10000.00,106.596,4.580,,,,20100707,220639,1.00
E0A93F603A479E74,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100707,121354,20100712,10000.00,114.951,2.203,,,,20100707,220639,1.00
645E8773024DC5E6,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100707,120715,20100712,50000.00,110.696,2.672,,,,20100707,220639,1.00
031D94895DAA41DC,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,121415,20100712,10000.00,105.839,4.187,,,,20100707,220639,1.00
685A974CA055CF1E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,121300,20100712,35000.00,100.875,4.816,,,,20100707,220639,1.00
69A6372D1BDB7AF1,P,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,121418,20100712,1MM+,66.736,4.763,,,,20100707,220639,1.00
CFC2834AAB394D9D,P,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100707,121427,20100709,100000.00,112.367,2.700,,,,20100707,220639,1.00
BC35D32FC3462603,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,121415,20100712,10000.00,105.738,,,,,20100707,220639,1.00
F47BA8649CCB16EF,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,121428,20100712,5000.00,103.150,3.883,,,,20100707,220639,1.00
04E895EA665C6674,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,121429,20100712,30000.00,101.200,4.299,,,,20100707,220639,1.00
9A7A8163CBF8295A,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100707,121419,20100712,5000.00,99.864,5.525,,,,20100707,220639,1.00
C3123CD5539559FD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100707,121353,20100712,10000.00,104.929,5.220,,,,20100707,220639,1.00
3B2D34494F560362,S,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100707,121358,20100712,10000.00,115.962,1.478,,,,20100707,220639,1.00
B055B5A33B25F115,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100707,121353,20100712,10000.00,102.775,,,,,20100707,220639,1.00
FE7E85FE00515752,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100707,121404,20100712,10000.00,107.368,3.300,,,,20100707,220639,1.00
96726EB1A2E90141,P,45201LNN1,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120101,,,20100707,120058,20100712,1MM+,101.450,2.984,,,,20100707,220639,1.00
E5D9E4843C17B009,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100707,121434,20100712,10000.00,110.100,4.094,,,,20100707,220639,1.00
A01DE0F1F09968E8,D,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100707,121358,20100712,10000.00,114.121,,,,,20100707,220639,1.00
72B976349C00E014,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,121320,20100712,125000.00,96.005,,,,,20100707,220639,1.00
2032CD4D7EDBFECD,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100707,104500,20100707,600000.00,100.000,,,,,20100707,220639,1.00
DFF69CE6EFBD22EC,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100707,121406,20100712,10000.00,63.180,,,,,20100707,220639,1.00
509A3FD2EE4A0BCA,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100707,121444,20100712,10000.00,105.124,4.228,,,,20100707,220639,1.00
E0B4E57AC6FBE1EA,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100707,121427,20100712,15000.00,111.250,4.403,,,,20100707,220639,1.00
6A3E972147987D9F,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100707,121431,20100712,25000.00,113.791,2.762,,,,20100707,220639,1.00
B3758F0B7F0636DE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121439,20100712,50000.00,99.150,5.055,,,,20100707,220639,1.00
337D3BE2D51A1320,P,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100707,121439,20100712,30000.00,100.158,3.094,,,,20100707,220639,1.00
B6CA2986F0EDA91C,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100707,121441,20100712,35000.00,49.525,6.000,,,,20100707,220639,1.00
3B97D687156A54E9,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100707,121430,20100712,25000.00,87.334,6.250,,,,20100707,220639,1.00
7B87286DD3E58F5D,P,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100707,121425,20100712,50000.00,96.763,4.738,,,,20100707,220639,1.00
3A64F22A93A487CC,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100707,121441,20100712,35000.00,48.650,,,,,20100707,220639,1.00
CEDD33ACA8164214,S,544738JH1,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20240301,,,20100707,121400,20100712,50000.00,100.000,4.099,,,,20100707,220639,1.00
77FEAFA2C9038FD4,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100707,121444,20100712,5000.00,99.638,4.099,,,,20100707,220639,1.00
89340AC232D4A1CE,D,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100707,121346,20100712,150000.00,108.337,,,,,20100707,220639,1.00
B937A85FAA1632D1,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,121453,20100712,10000.00,102.375,4.288,,,,20100707,220639,1.00
DA7FED4E68494003,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100707,121449,20100712,45000.00,103.000,4.808,,,,20100707,220639,1.00
A8B2895A8BC18F84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,121446,20100712,25000.00,99.500,5.283,,,,20100707,220639,1.00
B9239A23AC9AA1AD,P,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100707,121436,20100712,25000.00,100.101,4.472,,,,20100707,220639,1.00
5237EEB6166C323C,S,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20100707,121221,20100712,25000.00,108.443,1.600,,,,20100707,220639,1.00
F3CF4B48C7B27BE7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,121326,20100712,15000.00,96.860,,,,,20100707,220639,1.00
855F5D0CF8B9C2F0,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,121303,20100712,50000.00,103.985,,,,,20100707,220639,1.00
8D3C6FA538D95948,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,121452,20100712,25000.00,104.678,4.366,,,,20100707,220639,1.00
BFE2CC2E86438968,D,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100707,121354,20100712,75000.00,107.181,,,,,20100707,220639,1.00
0C858A4C03360D18,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100707,121354,20100712,10000.00,114.600,,,,,20100707,220639,1.00
A92901326AFAA449,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100707,121351,20100712,10000.00,114.850,,,,,20100707,220639,1.00
36763F7419CDC1A0,D,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20100707,121357,20100712,25000.00,104.169,,,,,20100707,220639,1.00
CDFDE38F68803686,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100707,121452,20100712,50000.00,102.500,4.317,,,,20100707,220639,1.00
4DA53B22EA6D2FDF,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,121225,20100712,1MM+,66.861,,P,,,20100707,220639,1.00
E65932319E6D820D,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100707,121300,20100712,200000.00,108.224,,,,,20100707,220639,1.00
CBB34892E61C62E7,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100707,121447,20100712,200000.00,109.311,2.823,,,,20100707,220639,1.00
2F3723F9279BA85A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121452,20100712,5000.00,99.323,5.580,,,,20100707,220639,1.00
E29D63961DF53B86,S,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20100707,121300,20100712,25000.00,104.294,1.451,,,,20100707,220639,1.00
A0658773F54F1230,P,630412SJ4,NAPERVILLE ILL ,20090315,4.625,20261201,,,20100707,121454,20100712,25000.00,102.349,4.288,,,,20100707,220639,1.00
C89599E6D7DAD025,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,121426,20100712,25000.00,100.000,5.249,,,,20100707,220639,1.00
BF134881DF5785E0,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100707,121153,20100712,135000.00,113.500,,,,,20100707,220639,1.00
B4AEA64A77ACFA47,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,121441,20100712,500000.00,106.627,,P,,,20100707,220639,1.00
97AF4ED9644EA6AF,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100707,121445,20100720,10000.00,100.900,4.012,,,,20100707,220639,1.00
732B22D0ED770AD9,S,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20100707,121500,20100712,10000.00,99.750,3.849,,,,20100707,220639,1.00
449A9B7B406965FF,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100707,121508,20100712,35000.00,108.721,3.589,,,,20100707,220639,1.00
92A1B3DB019D0024,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,121503,20100712,50000.00,102.500,4.683,,,,20100707,220639,1.00
010D738E063A0E4B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121400,20100712,50000.00,99.000,,,,,20100707,220639,1.00
BFD556F6B430BEBC,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20100707,121500,20100712,20000.00,103.714,,,,,20100707,220639,1.00
2955E15BAE9FB80B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,121503,20100712,50000.00,100.500,,,,,20100707,220639,1.00
02B383920DC82B14,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100707,121410,20100712,225000.00,107.841,,,,,20100707,220639,1.00
56FB5BD217A49EE1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,121508,20100712,10000.00,98.000,6.513,,,,20100707,220639,1.00
832B070B22030B28,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121456,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
1CF8B3CD4C19CE58,S,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,,,20100707,121505,20100712,50000.00,106.383,2.830,,,,20100707,220639,1.00
2000D3D8328D1807,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,121503,20100712,40000.00,107.056,,,,,20100707,220639,1.00
48D5BB8A6FD48D58,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100707,121308,20100712,750000.00,110.190,1.731,,,,20100707,220639,1.00
2449A0A0536EEDF7,S,300371VM0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20130215,,,20100707,121517,20100712,30000.00,108.025,1.100,,,,20100707,220639,1.00
4D8CB1DCB1D176B1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,121519,20100712,25000.00,101.675,4.204,,,,20100707,220639,1.00
5F5F55F71F954B23,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100707,120800,20100712,40000.00,103.875,,,,,20100707,220639,1.00
CE63F5245A720ADF,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100707,121340,20100712,1000000.00,112.262,3.500,,,,20100707,220639,1.00
961D4A12237D14D4,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,121415,20100712,10000.00,105.488,,,,,20100707,220639,1.00
16ABA26A1BEC23A1,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100707,121402,20100712,10000.00,105.738,,,,,20100707,220639,1.00
0D9246379BE520A3,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100707,121400,20100712,225000.00,107.891,1.050,,,,20100707,220639,1.00
17685B608813948D,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100707,121513,20100712,25000.00,96.161,5.268,,,,20100707,220639,1.00
439CED9C7C4D976E,D,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20100707,121422,20100712,20000.00,102.939,,,,,20100707,220639,1.00
AB28FB3B898DB125,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100707,121500,20100712,30000.00,88.100,,,,,20100707,220639,1.00
AA7773EB753C6430,D,345874PT2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.000,20200201,,,20100707,121209,20100712,295000.00,106.064,,,,,20100707,220639,1.00
AD08C56428B628C5,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100707,121500,20100712,25000.00,88.772,4.207,,,,20100707,220639,1.00
80BD9697E67AFABA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,121500,20100712,25000.00,103.699,4.990,,,,20100707,220639,1.00
9B9FDD02E230486F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100707,121529,20100712,5000.00,99.000,5.119,,,,20100707,220639,1.00
2D5E3C0570D8CC9C,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100707,121527,20100712,15000.00,110.528,,,,,20100707,220639,1.00
97FC7A43D2362B33,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121530,20100712,5000.00,102.250,6.386,,,,20100707,220639,1.00
059B9AF9B7AFFAA0,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100707,121530,20100712,50000.00,35.844,5.399,,,,20100707,220639,1.00
060B21BBA7659BC5,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,121532,20100712,25000.00,101.000,4.729,,,,20100707,220639,1.00
233F4AE2ABD7A772,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,121524,20100712,10000.00,101.500,7.138,,,,20100707,220639,1.00
9E9A6FBCC97626FD,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100707,121527,20100712,15000.00,111.028,1.050,,,,20100707,220639,1.00
26B553EEC2DD3B51,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100707,121526,20100712,100000.00,35.268,5.803,,,,20100707,220639,1.00
0441EEE1FCA1F30D,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,121516,20100712,25000.00,102.750,3.967,,,,20100707,220639,1.00
F1AE3AA29A0DE985,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,121518,20100712,150000.00,103.840,2.476,,,,20100707,220639,1.00
1863555F3E8225CD,S,717001PZ8,PEWAUKEE WIS TAXABLE-CORP PURP-BUILD AMER,20100727,4.800,20230301,Y,,20100707,120500,20100727,340000.00,100.696,4.700,,,Y,20100707,220639,1.00
92BFA4C176441658,S,842035FP7,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20120301,,,20100707,121536,20100712,100000.00,100.892,-0.383,,,,20100707,220639,1.00
A8C548C2C9283264,P,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100707,121526,20100712,100000.00,94.121,1.754,,,,20100707,220639,1.00
B8925F79544600E9,D,842035FP7,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20120301,,,20100707,121227,20100712,100000.00,100.892,,,,,20100707,220639,1.00
3BF698F9EA4833BC,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100707,121500,20100712,25000.00,102.012,3.700,,,,20100707,220639,1.00
530FB935D20F60ED,S,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100707,121320,20100712,30000.00,101.000,6.520,,,,20100707,220639,1.00
E224A039984D7890,D,462115LY0,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.500,20210801,,,20100707,121447,20100712,25000.00,98.498,,,,,20100707,220639,1.00
6E05B3E47C554B21,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100707,121535,20100712,30000.00,72.532,4.250,,,,20100707,220639,1.00
EC1206FCC3A726EA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100707,120948,20100712,20000.00,100.000,4.999,,,,20100707,220639,1.00
9DB287F5D2594A48,S,835101CF1,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.125,20180515,Y,,20100707,121521,20100803,120000.00,100.360,3.050,,,,20100707,220639,1.00
CF3068D22DE58798,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,121503,20100712,40000.00,107.056,,,,,20100707,220639,1.00
0264FEE8FD72B4C7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,121528,20100712,45000.00,104.956,4.506,,,,20100707,220639,1.00
CFF5C96A8922D5A5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,121534,20100715,20000.00,100.000,4.499,,,,20100707,220639,1.00
0C7D048425B644A1,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100707,121535,20100712,30000.00,71.532,,,,,20100707,220639,1.00
866FE6648497D002,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,121100,20100713,810000.00,99.000,,,,,20100707,220639,1.00
DF9DF655E0097A0B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,121400,20100712,1MM+,99.126,,,,,20100707,220639,1.00
52AED38249A6D622,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,121544,20100713,5000.00,101.512,6.165,,,,20100707,220639,1.00
448B7A896223F662,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100707,121546,20100712,75000.00,19.822,6.101,,,,20100707,220639,1.00
E1438D539E3C4248,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100707,121543,20100712,20000.00,101.940,4.750,,,,20100707,220639,1.00
BE2A2BABA742F886,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,121444,20100714,25000.00,98.250,,,,,20100707,220639,1.00
20C3B5FA8A602E1B,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100707,120356,20100712,425000.00,101.319,,P,,,20100707,220639,1.00
2537862327B2BA59,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100707,120800,20100712,40000.00,102.579,,,,,20100707,220639,1.00
E56BF645F94ED27B,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100707,121535,20100712,200000.00,101.041,5.240,,,,20100707,220639,1.00
28639D9D879FBDD4,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100707,121541,20100712,75000.00,98.125,5.390,,,,20100707,220639,1.00
62E8D798087D9AD2,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100707,121541,20100712,75000.00,98.500,,,,,20100707,220639,1.00
4110E4E0024FF427,P,396068EG9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20230401,,,20100707,121542,20100712,30000.00,99.369,4.565,,,,20100707,220639,1.00
3E7C501DB089CA08,P,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100707,121543,20100712,75000.00,103.832,3.682,,,,20100707,220639,1.00
34B24A78EBFF8B8D,P,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20100707,121542,20100709,20000.00,111.741,2.725,,,,20100707,220639,1.00
2078F795F09E7B3D,D,396068EG9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20230401,,,20100707,121542,20100712,30000.00,99.744,,,,,20100707,220639,1.00
869ED4AEA45B6F48,S,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100707,121548,20100712,10000.00,98.413,4.600,,,,20100707,220639,1.00
A636517872485462,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,121552,20100712,25000.00,105.201,4.300,,,,20100707,220639,1.00
D676257AC375864E,P,83703FDM1,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,3.000,20150201,,,20100707,121546,20100712,75000.00,98.810,3.283,,,,20100707,220639,1.00
141CDC1D3F0263B8,D,846874AR6,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.200,20210401,,,20100707,121543,20100712,75000.00,104.207,,,,,20100707,220639,1.00
20BF6270BA74F2CC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100707,121505,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
3DD65EC60AEC7659,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100707,121531,20100720,10000.00,99.937,,,,,20100707,220639,1.00
EE3E23ADEED3BF76,D,83703FDM1,SOUTH CAROLINA JOBS-ECONOMIC REF-ANMED HEALTH PROJ,20100301,3.000,20150201,,,20100707,121546,20100712,75000.00,99.185,,,,,20100707,220639,1.00
3ED571FEFD6AD07A,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100707,121500,20100712,45000.00,108.831,0.705,,,,20100707,220639,1.00
41AD9E6178859203,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100707,121500,20100712,25000.00,104.253,2.464,,,,20100707,220639,1.00
14EB785BBC4D89B7,P,522226EJ4,LEAVENWORTH CNTY KANS UNI SCH SER A,20050515,5.000,20260901,,,20100707,121548,20100712,250000.00,116.948,1.554,,,,20100707,220639,1.00
BE54586B85429B4B,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,121624,20100712,200000.00,67.712,4.850,,,,20100707,220639,1.00
52555ABA71C492ED,D,378286FP8,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,4.000,20130515,,,20100707,121325,20100712,50000.00,102.292,,,,,20100707,220639,1.00
33AEA737FD7E0145,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100707,121542,20100728,40000.00,106.423,1.771,,,,20100707,220639,1.00
F1B9248330B79ABC,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100707,121303,20100712,25000.00,96.850,,,,,20100707,220639,1.00
C3A0EADD60938DEE,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100707,121500,20100712,35000.00,110.480,1.289,,,,20100707,220639,1.00
CF895A7DA941D518,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100707,121400,20100712,20000.00,111.753,1.618,,,,20100707,220639,1.00
308BD133D62C2CB1,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,121624,20100712,200000.00,66.837,,,,,20100707,220639,1.00
3BCAF373A6393F63,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100707,121515,20100712,50000.00,104.874,,,,,20100707,220639,1.00
B12BD99BE4A6E58B,D,523336LS2,LEDYARD CONN ,20100701,3.000,20160701,Y,,20100707,120659,20100713,130000.00,104.525,,,,,20100707,220639,1.00
FDD29BE95ADA62A2,D,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,Y,,20100707,120729,20100713,230000.00,102.681,,,,,20100707,220639,1.00
1ED2E9E339FC0B13,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,121602,20100712,50000.00,53.555,5.148,,,,20100707,220639,1.00
2F0449CD82019087,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,121604,20100712,25000.00,104.967,4.379,,,,20100707,220639,1.00
6976D9BC4BECF420,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,121604,20100712,25000.00,104.100,3.951,,,,20100707,220639,1.00
1710CFBFA8285803,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,114225,20100720,10000.00,102.250,6.428,,,,20100707,220639,1.00
8F423E7D9B542CB8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121605,20100712,10000.00,101.332,4.825,,,,20100707,220639,1.00
03FCB19DD37D4DD9,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100707,121605,20100712,10000.00,103.638,4.687,,,,20100707,220639,1.00
7B3445BFBBF32A46,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100707,121546,20100712,40000.00,102.983,3.880,,,,20100707,220639,1.00
28EE064E849BA9B9,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100707,121544,20100712,30000.00,108.612,3.300,,,,20100707,220639,1.00
7CE0E5F2578E92A0,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,121558,20100708,400000.00,103.369,3.494,,,,20100707,220639,1.00
F91D6001A73A005F,S,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100707,121604,20100712,100000.00,94.621,1.600,,,,20100707,220639,1.00
C03456709B6B80FA,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,121504,20100712,50000.00,105.268,3.453,,,,20100707,220639,1.00
7E9EEF5F8E8486EF,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100707,121602,20100712,5000.00,100.000,4.049,,,,20100707,220639,1.00
2FC856353C5D4BB5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121610,20100712,5000.00,101.332,4.825,,,,20100707,220639,1.00
F25D1C514B8CF5B4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,121605,20100712,30000.00,101.268,0.679,,,,20100707,220639,1.00
A6AF5737AF01539D,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100707,121415,20100712,30000.00,108.612,,,,,20100707,220639,1.00
5BB3246B52222C94,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100707,121500,20100712,100000.00,35.268,,,,,20100707,220639,1.00
3916746E86574FB7,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,121600,20100712,25000.00,102.441,3.952,,,,20100707,220639,1.00
517C38C2164E0C59,S,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100707,121611,20100712,10000.00,97.744,4.693,,,,20100707,220639,1.00
1E81C6A5A8C90850,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100707,121522,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
5D3BC8B2D28D4A81,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100707,121610,20100712,60000.00,93.698,5.560,,,,20100707,220639,1.00
416FFE170CC0407C,P,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20100707,121610,20100712,100000.00,101.283,4.270,,,,20100707,220639,1.00
43B755B53D128686,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100707,121606,20100712,10000.00,108.573,4.500,,,,20100707,220639,1.00
E63A2C0405D60AAB,D,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100707,121611,20100712,10000.00,97.744,,,,,20100707,220639,1.00
2EC1793C18099793,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,121128,20100712,25000.00,101.540,,,,,20100707,220639,1.00
22A578169BB9687C,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,120742,20100712,70000.00,98.750,,,,,20100707,220639,1.00
BCC16D25FE4AB138,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100707,121619,20100712,5000.00,101.410,5.028,,,,20100707,220639,1.00
65E9EDEAC9464F4A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,121600,20100712,25000.00,100.441,,,,,20100707,220639,1.00
2A2399414E38456E,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100707,121622,20100712,25000.00,110.000,3.197,,,,20100707,220639,1.00
8EA5F72AFB68C9DD,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100707,121600,20100708,265000.00,100.000,,,,Y,20100707,220639,1.00
91B7569B301D21F5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,121617,20100713,35000.00,100.738,5.030,,,,20100707,220639,1.00
83C853C267F454B0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,121612,20100714,10000.00,100.821,3.900,,,,20100707,220639,1.00
B6C9D34AE02A15E9,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,121500,20100712,150000.00,101.530,,,,,20100707,220639,1.00
2811711C0B8FC466,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100707,121517,20100712,35000.00,99.750,,,,,20100707,220639,1.00
3591DF230D6FF28A,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100707,121516,20100712,35000.00,100.000,,,,,20100707,220639,1.00
76F64C7E533F592D,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,121514,20100712,150000.00,101.590,,,,,20100707,220639,1.00
01BFC16C1BAC5EEF,D,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100707,121519,20100712,50000.00,108.027,,,,,20100707,220639,1.00
29DCDECB0AF77006,D,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100707,121512,20100712,50000.00,108.152,,,,,20100707,220639,1.00
BD949FE2023BC042,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100707,121522,20100712,100000.00,105.931,,,,,20100707,220639,1.00
D76F29887AD1648E,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100707,121519,20100712,100000.00,105.991,,,,,20100707,220639,1.00
3EC675667A86E699,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,121617,20100713,35000.00,99.250,,,,,20100707,220639,1.00
8DB2224746FC1539,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,121617,20100713,35000.00,99.250,,,,,20100707,220639,1.00
5BA718705A868CC6,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100707,121125,20100712,75000.00,110.027,,,,,20100707,220639,1.00
5AEE8BAC5DBACD50,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,121040,20100712,500000.00,100.695,,P,,,20100707,220639,1.00
69173D5C3145C3E8,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100707,121528,20100712,50000.00,111.105,2.529,,,,20100707,220639,1.00
94A4BEDAAC358297,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100707,121553,20100728,40000.00,105.923,1.864,,,,20100707,220639,1.00
5F60D31A6B93A224,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121609,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
30CAB8C2C7FDC3DD,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100707,121619,20100712,35000.00,109.411,2.644,,,,20100707,220639,1.00
555FB1E213C6B468,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,121620,20100714,20000.00,99.992,5.000,,,,20100707,220639,1.00
85A7E72374409DBF,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100707,121615,20100712,100000.00,106.209,5.107,,,,20100707,220639,1.00
AE4204029C2B0ADF,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,121615,20100712,20000.00,100.553,5.303,,,,20100707,220639,1.00
8AEF76F4D4C1C850,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100707,121619,20100712,5000.00,96.066,5.611,,,,20100707,220639,1.00
C5670881C0D499AB,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100707,121504,20100712,25000.00,97.021,,,,,20100707,220639,1.00
D5A5D0D042118842,S,801699KN8,SANTA CRUZ CALIF REF,20091208,4.000,20220901,,,20100707,121624,20100712,50000.00,102.684,3.651,,,,20100707,220639,1.00
1D512B35A12CF70B,D,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100707,121611,20100712,10000.00,97.744,,,,,20100707,220639,1.00
A40B7108B18B0A5F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100707,121615,20100712,100000.00,106.334,,,,,20100707,220639,1.00
17897475074774C8,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,121615,20100708,20000.00,98.803,,,,,20100707,220639,1.00
AE0217684B020148,D,801699KN8,SANTA CRUZ CALIF REF,20091208,4.000,20220901,,,20100707,121624,20100712,50000.00,100.915,,,,,20100707,220639,1.00
130C7EDB37E7B11C,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100707,120943,20100712,5000.00,101.003,,,,,20100707,220639,1.00
424511DC22AAE805,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100707,121633,20100715,190000.00,100.625,3.745,,,,20100707,220639,1.00
BFD2189EACA12753,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100707,121626,20100712,10000.00,99.734,5.019,,,,20100707,220639,1.00
D94DDB9D9924DE9D,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100707,121629,20100712,10000.00,90.875,5.171,,,,20100707,220639,1.00
ED6A3595F988F778,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,121625,20100712,25000.00,97.543,4.615,,,,20100707,220639,1.00
E7824119E5500E5D,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,121454,20100714,25000.00,87.900,5.902,,,,20100707,220639,1.00
A285547463D81B92,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,121625,20100712,25000.00,95.668,,,,,20100707,220639,1.00
D91288DF087CE27D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,121600,20100712,60000.00,101.000,4.127,,,,20100707,220639,1.00
961277FE8DDF6D3E,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100707,121600,20100712,25000.00,106.097,4.046,,,,20100707,220639,1.00
A9F305A8F66D75C3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,121604,20100712,90000.00,103.552,5.000,,,,20100707,220639,1.00
47386ED433FC2CA7,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100707,121634,20100712,20000.00,79.388,3.850,,,,20100707,220639,1.00
BE58C45AE8078136,P,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100707,121634,20100709,40000.00,112.347,2.165,,,,20100707,220639,1.00
6D46E31B55A7067B,S,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100707,121635,20100722,25000.00,101.529,4.000,,,,20100707,220639,1.00
4ED1E8705109DA17,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,121443,20100714,25000.00,98.500,,,,,20100707,220639,1.00
516545E2FEF74EDD,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100707,121532,20100712,20000.00,101.132,4.587,,,,20100707,220639,1.00
BCD7DD0465E835EB,P,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100707,115500,20100712,50000.00,105.950,3.135,,,,20100707,220639,1.00
652806CAE68FE9CF,P,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100707,121628,20100712,25000.00,98.390,5.599,,,,20100707,220639,1.00
5C8706D161A8D949,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100707,121634,20100712,20000.00,78.263,,,,,20100707,220639,1.00
289960E74C4E13DA,D,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100707,121635,20100722,25000.00,99.779,,,,,20100707,220639,1.00
5A7EB94E35E179DF,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100707,121505,20100712,25000.00,96.771,,,,,20100707,220639,1.00
9DC66D65323C74C1,D,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100707,121557,20100712,50000.00,105.416,,,,,20100707,220639,1.00
428AEE58D478A257,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,121531,20100712,50000.00,100.127,,,,,20100707,220639,1.00
F17C10D181CB3038,P,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100707,121600,20100712,250000.00,109.498,3.499,,,,20100707,220639,1.00
1D352842228F68D5,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,121641,20100712,50000.00,99.275,5.053,,,,20100707,220639,1.00
C086053282E785CB,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100707,121643,20100712,20000.00,112.714,3.012,,,,20100707,220639,1.00
64A7D96155BB0B2E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,121600,20100712,60000.00,99.961,,,,,20100707,220639,1.00
F47EBAD257567E0E,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100707,121336,20100712,30000.00,106.612,-82.636,,,,20100707,220639,1.00
1745815292FC1A89,P,951861AR4,WEST CENT TEX REGL HSG FIN AMT-MTG-BKD SECS PROG-SER A,20070227,5.350,20391201,,,20100707,121200,20100712,37848.00,100.250,5.321,,,,20100707,220639,1.00
BDDDCF36BF764A2D,S,45129TQS9,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A,19971201,5.500,20270701,,,20100707,121645,20100712,5000.00,100.000,5.490,,,,20100707,220639,1.00
6AC03226D02DC592,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100707,121100,20100712,25000.00,103.040,4.615,,,,20100707,220639,1.00
D80AA627F8FBEEEE,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100707,121646,20100712,5000.00,105.819,4.582,,,,20100707,220639,1.00
A160A4EE86744799,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100707,121649,20100715,25000.00,100.000,4.549,,,,20100707,220639,1.00
C3A6419DD43C2905,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121651,20100712,15000.00,100.000,4.999,,,,20100707,220639,1.00
D2AD96B87EF55497,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100707,120800,20100708,20000.00,101.055,,,,,20100707,220639,1.00
B702F865E4A67847,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100707,121408,20100712,30000.00,106.528,,,,,20100707,220639,1.00
7E9AA58FCD868FDF,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100707,121600,20100727,40000.00,105.704,,,,,20100707,220639,1.00
DE7863D7E6E15BA6,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100707,121400,20100712,1MM+,98.560,,,,,20100707,220639,1.00
BBC92F3DDF73AD69,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,121600,20100712,10000.00,101.952,4.626,,,,20100707,220639,1.00
DC08339BD8B14EE3,P,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20100707,121600,20100712,10000.00,103.650,3.352,,,,20100707,220639,1.00
890A6C2CFCFD0C19,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,121656,20100712,20000.00,99.750,4.391,,,,20100707,220639,1.00
77166604747023EB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,121659,20100720,5000.00,102.250,6.428,,,,20100707,220639,1.00
CD82F91FC89D193E,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100707,121656,20100712,25000.00,101.675,3.197,,,,20100707,220639,1.00
D47EB66486B2B00E,S,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100707,121500,20100712,50000.00,105.516,1.400,,,,20100707,220639,1.00
79075326AF3D5697,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121639,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
3E9E60398467D61A,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100707,121600,20100712,35000.00,101.875,4.918,,,,20100707,220639,1.00
8990D17CBBD1DDA4,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121636,20100712,1000000.00,96.670,5.863,,,,20100707,220639,1.00
929A975A6C09E40C,S,407271FQ3,HAMILTON CNTY OHIO ECONOMIC ARONOFF CTR ARTS PROJ ,20050415,,20200401,,,20100707,120901,20100707,10000.00,100.000,,,,,20100707,220639,1.00
B3D0D0B69824F69A,S,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100707,121654,20100712,25000.00,100.752,1.001,,,,20100707,220639,1.00
88754A372B89C41E,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,121609,20100712,1MM+,68.111,4.520,,,,20100707,220639,1.00
771240004CB4CFAE,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100707,121553,20100712,10000.00,101.358,,,,,20100707,220639,1.00
6F394B366FB46B58,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,121702,20100712,10000.00,108.500,6.773,,,,20100707,220639,1.00
F3E0B196499D836D,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100707,121703,20100712,5000.00,95.716,5.340,,,,20100707,220639,1.00
32436AF481FEBA50,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100707,121001,20100712,30000.00,114.099,2.926,,,,20100707,220639,1.00
8158B997BFC128D1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121649,20100712,10000.00,102.500,6.365,,,,20100707,220639,1.00
4FBDC1598C042A6D,P,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100707,121420,20100712,1MM+,104.906,3.971,,,,20100707,220639,1.00
37D49062B2D19918,S,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,,,20100707,121315,20100712,1MM+,114.716,3.430,,,,20100707,220639,1.00
6A72A0A2BC67280F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100707,121258,20100707,700000.00,100.000,0.000,,,,20100707,220639,1.00
65DCD7A94100F60F,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20100707,121317,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
D2CE7CBB3DCAC110,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100707,121457,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
8B4F35BB431093E4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,121500,20100712,45000.00,102.556,,,,,20100707,220639,1.00
2958939C23E8C1F0,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100707,121651,20100712,20000.00,112.714,,,,,20100707,220639,1.00
37975E1BB71EBB82,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121707,20100712,50000.00,101.082,4.858,,,,20100707,220639,1.00
BFC8CB4698B54F79,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100707,121708,20100712,10000.00,97.810,5.193,,,,20100707,220639,1.00
E8D3B4BECA024D00,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121702,20100712,50000.00,98.736,5.642,,,,20100707,220639,1.00
F502C0B4F9F4CDD5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,121702,20100712,20000.00,100.125,4.479,,,,20100707,220639,1.00
BFD611209A138257,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100707,121705,20100712,25000.00,104.130,5.516,,,,20100707,220639,1.00
93BD36FE08548282,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100707,121707,20100712,15000.00,89.744,5.772,,,,20100707,220639,1.00
A2FED30E29E7EB9B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,121528,20100712,25000.00,96.031,5.000,,,,20100707,220639,1.00
58A3B37F7C5F5428,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100707,121705,20100709,30000.00,96.125,4.548,,,,20100707,220639,1.00
8BC28775DD6C744E,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,121657,20100713,20000.00,100.738,5.030,,,,20100707,220639,1.00
5BDA4F00BBE64F0B,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100707,121650,20100712,20000.00,84.632,5.800,,,,20100707,220639,1.00
C05E492363B41129,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,121702,20100712,20000.00,98.625,,,,,20100707,220639,1.00
DECD91E62EF6B2D9,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100707,121705,20100712,25000.00,104.130,,,,,20100707,220639,1.00
49D776D2D0889085,D,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100707,121652,20100712,50000.00,101.120,,,,,20100707,220639,1.00
D4E7F7497484314B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,121640,20100712,40000.00,98.000,5.122,,,,20100707,220639,1.00
0DCFCA1A99EA163E,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100707,121652,20100712,10000.00,103.205,3.991,,,,20100707,220639,1.00
B79B6BFF8688261E,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100707,121708,20100712,25000.00,106.154,4.874,,,,20100707,220639,1.00
7003C11F0DD3EAD9,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,121713,20100712,75000.00,100.000,4.249,,,,20100707,220639,1.00
ECC82D0E438E877A,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,121657,20100713,20000.00,99.250,,,,,20100707,220639,1.00
0A3890D7DEFE9A93,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,121657,20100713,20000.00,99.250,,,,,20100707,220639,1.00
41EE634DDE1B824A,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,121408,20100712,1MM+,66.921,,S,,,20100707,220639,1.00
17525EBB5B15FA51,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100707,120859,20100712,135000.00,113.625,,S,,,20100707,220639,1.00
A2E034CB5BAC9E05,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100707,120951,20100712,135000.00,113.500,,P,,,20100707,220639,1.00
D842D6B833ABFADC,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100707,121707,20100712,15000.00,89.744,,,,,20100707,220639,1.00
2F19EABA5EA4B195,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100707,121708,20100712,25000.00,106.154,,,,,20100707,220639,1.00
F719B1574F37FC41,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100707,121713,20100712,25000.00,107.766,,,,,20100707,220639,1.00
22DC486C2F854025,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100707,121715,20100712,40000.00,107.524,4.850,,,,20100707,220639,1.00
B7443D082B060162,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100707,121720,20100712,20000.00,113.283,1.000,,,,20100707,220639,1.00
60A2C84F4B7B8AE4,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100707,121718,20100712,20000.00,106.600,3.288,,,,20100707,220639,1.00
9C0C8626DBF6E98F,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100707,121618,20100712,35000.00,107.286,,,,,20100707,220639,1.00
838C42D249E835A3,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100707,121616,20100712,35000.00,107.536,,,,,20100707,220639,1.00
50DD0A910CD3ED21,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100707,121722,20100712,5000.00,101.000,4.629,,,,20100707,220639,1.00
3966ADF7CAB796AD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,121723,20100715,10000.00,100.000,4.948,,,,20100707,220639,1.00
ECD2559806B890EB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,121727,20100720,10000.00,102.500,6.407,,,,20100707,220639,1.00
EECA2088901E6B72,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,121719,20100712,50000.00,103.000,4.007,,,,20100707,220639,1.00
75E61D206955FF09,P,602409GL2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20231001,,,20100707,121616,20100712,25000.00,107.228,3.960,,,,20100707,220639,1.00
B20EB2EB4AF6864B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121717,20100715,10000.00,101.375,6.860,,,,20100707,220639,1.00
D139B3366EEC78D2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,121724,20100712,35000.00,100.225,4.462,,,,20100707,220639,1.00
357B0FAB7CD190BF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,121500,20100712,10000.00,102.772,3.750,,,,20100707,220639,1.00
2BA2958DAA2E8EE5,S,134159LR1,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20170801,,,20100707,121105,20100712,50000.00,106.154,2.397,,,,20100707,220639,1.00
BA6A7FE4AD090E00,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,120900,20100712,15000.00,101.192,4.720,,,,20100707,220639,1.00
4DB5CCAD721F3178,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100707,121600,20100712,25000.00,111.511,1.577,,,,20100707,220639,1.00
9E0144AF257AA9B4,P,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100707,121721,20100712,100000.00,100.024,6.485,,,,20100707,220639,1.00
D923EEF9B0DC6282,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100707,121728,20100712,25000.00,98.851,4.840,,,,20100707,220639,1.00
00704374E054AE8B,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,121624,20100803,50000.00,99.944,,,,,20100707,220639,1.00
8A55BFC31AF715C2,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,121621,20100803,50000.00,100.069,,,,,20100707,220639,1.00
30A16CF92A0AFF5D,D,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100707,121625,20100712,50000.00,101.128,,,,,20100707,220639,1.00
4D6A47D8D4C7537F,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100707,121721,20100712,100000.00,100.399,,,,,20100707,220639,1.00
17E74FEEE21246E2,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100707,121728,20100712,25000.00,98.851,,,,,20100707,220639,1.00
B86B01E278BAB050,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100707,121700,20100712,10000.00,101.108,,,,,20100707,220639,1.00
D949AB583F5CE6E5,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100707,121619,20100712,85000.00,99.000,,,,,20100707,220639,1.00
7BFC9987D12EEC25,P,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20100707,121700,20100712,70000.00,104.256,1.917,,,,20100707,220639,1.00
2C6C36133C871682,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100707,121734,20100712,15000.00,58.467,4.895,,,,20100707,220639,1.00
CCB05F28F2D0E7D2,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100707,121723,20100712,5000.00,110.000,3.572,,,,20100707,220639,1.00
7FB75991781F30F6,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100707,121729,20100712,60000.00,60.435,8.540,,,,20100707,220639,1.00
20999A38A749EC69,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100707,121730,20100712,15000.00,107.675,,,,,20100707,220639,1.00
B8168EEBE3A7CE2E,S,618533ZD8,MORRISTOWN N J ,20070915,3.750,20190915,,,20100707,121721,20100712,10000.00,103.869,2.938,,,,20100707,220639,1.00
73D9D8FCE557B09F,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100707,121730,20100712,15000.00,108.175,2.620,,,,20100707,220639,1.00
5D78506B2B0FFF29,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100707,110900,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
6D3F57FA86509AB5,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100707,121311,20100712,40000.00,114.115,3.650,,,,20100707,220639,1.00
7C64E3311B949B65,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,121657,20100712,1000000.00,98.160,5.703,,,,20100707,220639,1.00
0FAD84979EC39633,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,121145,20100712,10000.00,100.000,5.249,,,,20100707,220639,1.00
7EAFC865142BC783,D,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100707,121624,20100712,50000.00,101.253,,,,,20100707,220639,1.00
FFC7F9BEF2154CFB,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100707,121635,20100712,25000.00,99.737,,,,,20100707,220639,1.00
1E25BBFAB2A88F18,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,121457,20100712,50000.00,104.650,,,,,20100707,220639,1.00
6E5C3497D8E749A5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100707,121727,20100712,30000.00,90.814,5.143,,,,20100707,220639,1.00
E0B1F0EBFC39148D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100707,121443,20100714,25000.00,100.000,4.499,,,,20100707,220639,1.00
AA8C0388F9E345B5,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100707,121705,20100712,100000.00,106.759,2.585,,,,20100707,220639,1.00
79D2529DF1944877,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100707,121437,20100712,300000.00,100.020,1.963,,,,20100707,220639,1.00
CA04BE880D31E4A3,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,120952,20100712,15000.00,99.692,,,,,20100707,220639,1.00
5FC2178AAFF907F0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100707,121739,20100712,25000.00,97.000,4.797,,,,20100707,220639,1.00
82AB2614E85B1998,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100707,121749,20100712,10000.00,105.220,4.905,,,,20100707,220639,1.00
53C9F0C93C78B30A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100707,121749,20100712,30000.00,101.700,4.053,,,,20100707,220639,1.00
D3FC4FB75A666247,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,121739,20100729,20000.00,100.221,4.097,,,,20100707,220639,1.00
561A2C99C2C65B81,P,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100707,121742,20100709,15000.00,107.182,3.834,,,,20100707,220639,1.00
0392D1A22B3D86CC,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100707,121743,20100712,15000.00,90.640,5.601,,,,20100707,220639,1.00
529A58BF4BF60A1D,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100707,121529,20100712,50000.00,111.199,,,,,20100707,220639,1.00
B326222262BBDCC7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,121739,20100729,20000.00,99.221,,,,,20100707,220639,1.00
F81DEFA8E56F1983,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100707,121743,20100712,15000.00,88.890,,,,,20100707,220639,1.00
BD0C5461BAE2E277,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121645,20100712,35000.00,100.750,,,,,20100707,220639,1.00
5FAED02F167C57FD,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100707,121633,20100712,25000.00,99.987,,,,,20100707,220639,1.00
4077EF3ED66C0422,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100707,121647,20100712,75000.00,104.510,,,,,20100707,220639,1.00
95C0A1FE3CD3B4FB,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100707,121750,20100712,35000.00,104.884,2.014,,,,20100707,220639,1.00
5E29C4FBFC34BC1E,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100707,121743,20100712,5000.00,100.253,5.166,,,,20100707,220639,1.00
F3181414A6A527DA,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100707,121751,20100712,15000.00,99.536,4.045,,,,20100707,220639,1.00
8C2E9DFF124FE516,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100707,121027,20100712,50000.00,105.979,3.235,,,,20100707,220639,1.00
6483465F1F460D98,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100707,121700,20100712,1MM+,110.483,3.495,,,,20100707,220639,1.00
0B43DBF48EC11475,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100707,121748,20100712,10000.00,110.280,1.826,,,,20100707,220639,1.00
DEA65019B13274AA,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100707,121700,20100712,25000.00,107.780,3.735,,,,20100707,220639,1.00
BC79B1CD6A91E466,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100707,121027,20100712,50000.00,104.678,,,,,20100707,220639,1.00
41941E2D319F284E,S,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100707,121754,20100712,5000.00,99.007,5.100,,,,20100707,220639,1.00
18817F5A12EDE78C,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100707,121340,20100712,25000.00,105.612,-63.669,,,,20100707,220639,1.00
F5C2949BF85D5196,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100707,121345,20100712,35000.00,108.011,-99.275,,,,20100707,220639,1.00
2B318D56A586F5BD,D,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100707,121754,20100712,5000.00,97.256,,,,,20100707,220639,1.00
FD65A2C0D070616B,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100707,121548,20100712,25000.00,105.362,,,,,20100707,220639,1.00
12E9BAAD504C0AFC,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100707,121525,20100712,35000.00,107.940,,,,,20100707,220639,1.00
84600F662D06EE6F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100707,121800,20100712,5000.00,92.075,6.024,,,,20100707,220639,1.00
7548DC47DE92FC72,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,121801,20100712,15000.00,100.000,4.648,,,,20100707,220639,1.00
A98D9F130B42A535,D,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100707,121700,20100712,65000.00,111.432,,,,,20100707,220639,1.00
129F9B928F7D5EE8,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100707,121801,20100712,5000.00,98.216,5.138,,,,20100707,220639,1.00
B5EE4E47AD665B40,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,121801,20100712,5000.00,101.750,6.631,,,,20100707,220639,1.00
3AC983460EED23BA,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100707,121800,20100712,25000.00,104.870,2.378,,,,20100707,220639,1.00
0081D4B0A70D373A,S,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100707,121200,20100712,30000.00,105.717,4.302,,,,20100707,220639,1.00
E92C0B78B88C01D8,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100707,121600,20100712,25000.00,107.570,3.580,,,,20100707,220639,1.00
00034CC153BE5853,D,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100707,120516,20100712,30000.00,105.550,,,,,20100707,220639,1.00
EC157977BDAD1FEA,D,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100707,121203,20100712,50000.00,103.444,,,,,20100707,220639,1.00
C7CF652D87E49182,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100707,121523,20100712,25000.00,107.320,,,,,20100707,220639,1.00
C54D11618CF1300F,S,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100707,121800,20100712,40000.00,101.163,1.807,,,,20100707,220639,1.00
AF455618AA642079,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100707,121800,20100712,5000.00,89.000,6.093,,,,20100707,220639,1.00
5B23FC6AD0DEE8D4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121754,20100712,30000.00,102.625,6.354,,,,20100707,220639,1.00
7EA0B72482FF1216,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100707,121802,20100712,10000.00,105.061,4.000,,,,20100707,220639,1.00
A964D196DC88404F,S,952347PZ9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20200801,,,20100707,121801,20100712,25000.00,58.816,5.350,,,,20100707,220639,1.00
AE512D8705631B83,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,121659,20100712,15000.00,96.031,5.000,,,,20100707,220639,1.00
70D4105FE30550AC,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100707,121316,20100712,400000.00,111.006,1.310,,,,20100707,220639,1.00
6CED3636814B5607,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,121601,20100712,1MM+,102.175,,P,,,20100707,220639,1.00
486256B97DD6C626,D,952347PZ9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20200801,,,20100707,121801,20100712,25000.00,58.066,,,,,20100707,220639,1.00
B0D830C4F733F76C,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100707,121800,20100712,100000.00,113.967,3.400,,,,20100707,220639,1.00
5434B09366B58DC9,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100707,120328,20100712,50000.00,113.469,2.171,,,,20100707,220639,1.00
41799A706BA4DBF1,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100707,121600,20100712,50000.00,102.067,3.631,,,,20100707,220639,1.00
4BBA8EDAC0FFAE14,S,826129CD8,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20161201,,,20100707,121000,20100712,10000.00,109.407,1.000,,,,20100707,220639,1.00
2CD66DF56A6672D9,P,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20100707,121700,20100712,65000.00,111.432,1.176,,,,20100707,220639,1.00
05E76BD4A79DEC69,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100707,120328,20100712,50000.00,113.499,,,,,20100707,220639,1.00
3C2307705F4D18FB,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100707,121552,20100712,300000.00,104.248,3.900,,,,20100707,220639,1.00
E92C07E728D343E0,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100707,121712,20100712,25000.00,104.380,,,,,20100707,220639,1.00
8EC31AF7F5FB3A86,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100707,121715,20100712,25000.00,104.130,,,,,20100707,220639,1.00
11C64328E41F5F3D,D,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100707,121729,20100712,35000.00,104.616,,,,,20100707,220639,1.00
8C5A891A883E3B30,D,826129CD8,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20161201,,,20100707,120457,20100712,10000.00,108.656,,,,,20100707,220639,1.00
8F02278F11491EDD,D,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100707,121502,20100712,25000.00,98.390,,P,,,20100707,220639,1.00
644941466D95F9F7,D,774280WX5,ROCKWALL TEX ,20070915,4.625,20340801,,,20100707,120931,20100712,20000.00,100.545,,,,,20100707,220639,1.00
C172AFBEA17A63C0,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100707,121800,20100712,120000.00,102.775,4.756,,,,20100707,220639,1.00
AF88DB4327FFC194,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,121819,20100712,5000.00,101.332,4.825,,,,20100707,220639,1.00
F0E20AC4CEC6C421,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,121818,20100716,10000.00,99.250,,,,,20100707,220639,1.00
BA07F6EFA305E614,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,121819,20100716,20000.00,98.950,,,,,20100707,220639,1.00
D753DAAEEE2E24A7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,121821,20100712,20000.00,106.250,5.869,,,,20100707,220639,1.00
5CD5F5C8D9B46E08,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,121822,20100712,10000.00,101.600,4.729,,,,20100707,220639,1.00
59D9DF38161B9B0E,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100707,121817,20100712,125000.00,102.404,3.701,,,,20100707,220639,1.00
DB9739B70B8679EE,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,121818,20100716,10000.00,100.000,3.000,,,,20100707,220639,1.00
2A722501DC6FAEA6,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,121819,20100716,20000.00,100.700,4.039,,,,20100707,220639,1.00
419A71B61E9A5882,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100707,121456,20100712,50000.00,111.715,,S,,,20100707,220639,1.00
6D83A5985894C672,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100707,121800,20100712,65000.00,101.000,4.002,,,,20100707,220639,1.00
6661DB8D916C014B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,121827,20100712,20000.00,107.500,4.714,,,,20100707,220639,1.00
72D3F1F7D8BCA5A0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,121823,20100712,10000.00,101.250,6.275,,,,20100707,220639,1.00
086385EFE4EDEFE3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121814,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
CE23FF81B22AA89B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,121816,20100712,95000.00,104.475,5.571,,,,20100707,220639,1.00
9B0DC15737CC1D96,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100707,121700,20100712,305000.00,102.500,3.981,,,,20100707,220639,1.00
4BBB950F142EE6E6,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100707,121823,20100712,60000.00,57.481,5.073,,,,20100707,220639,1.00
DB2678D65D5D449A,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100707,121700,20100712,70000.00,112.020,,,,,20100707,220639,1.00
0A0AA7CC991B984E,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100707,121612,20100712,30000.00,108.545,3.313,,,,20100707,220639,1.00
64FF13678EF985B7,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100707,121700,20100712,25000.00,107.290,1.084,,,,20100707,220639,1.00
70AD1DB9CDA37918,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100707,121537,20100712,305000.00,101.500,,,,,20100707,220639,1.00
365C1D3EE56912FF,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100707,121757,20100712,50000.00,104.844,3.192,,,,20100707,220639,1.00
257CAB6DFC1527C5,S,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100707,121823,20100712,50000.00,101.438,1.000,,,,20100707,220639,1.00
DCD84496FB1B5709,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100707,121830,20100712,5000.00,105.061,4.000,,,,20100707,220639,1.00
1A03AED7C4FC92A3,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100707,121727,20100712,30000.00,90.714,,,,,20100707,220639,1.00
54E64BB969BC58B0,D,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100707,121556,20100712,40000.00,108.986,,S,,,20100707,220639,1.00
C542184562F7B682,D,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100707,121729,20100712,60000.00,60.435,,,,,20100707,220639,1.00
33E9FF6505A515E2,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100707,121821,20100712,10000.00,101.834,,,,,20100707,220639,1.00
40DE783B7467370C,D,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100707,121823,20100712,60000.00,57.381,,,,,20100707,220639,1.00
7AC02444BB2B055E,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,121836,20100712,20000.00,103.280,4.756,,,,20100707,220639,1.00
8DEF697158640BEE,S,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100707,121830,20100712,5000.00,98.139,4.629,,,,20100707,220639,1.00
6DDDF487DBCA6C0B,P,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100707,121827,20100712,100000.00,100.024,6.485,,,,20100707,220639,1.00
F432494750872B83,P,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,121826,20100712,300000.00,107.009,0.779,,,,20100707,220639,1.00
BA6DC4C788AB378E,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100707,121830,20100712,15000.00,103.202,5.239,,,,20100707,220639,1.00
2B167650535DBD42,P,416803FW9,HARTFORD WIS WTR & ELEC SYS ,20090615,3.125,20130701,,,20100707,120700,20100712,50000.00,103.469,1.917,,,,20100707,220639,1.00
795FDF78DBA569D5,P,486296JQ0,KAUKAUNA WIS ELEC SYS REV REF,20090601,4.000,20141215,,,20100707,120800,20100712,50000.00,103.668,3.106,,,,20100707,220639,1.00
B1EA73C4D37ABB81,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100707,121819,20100712,10000.00,103.434,4.384,,,,20100707,220639,1.00
482812C8894CFE51,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100707,121827,20100712,100000.00,100.399,,,,,20100707,220639,1.00
7DD1F0940545C9F3,D,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,121826,20100712,300000.00,107.009,,,,,20100707,220639,1.00
5E39543B2A795AB8,P,726349BW2,PLAINFIELD N J BRD ED REF,20090415,5.000,20200801,,,20100707,121300,20100709,210000.00,114.167,3.187,,,,20100707,220639,1.00
39E17E62F7142AED,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100707,121813,20100712,50000.00,109.437,1.344,,,,20100707,220639,1.00
2DA86AE45DC6F822,D,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20100707,121734,20100712,25000.00,115.403,,,,,20100707,220639,1.00
B0068F755AA724E1,D,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100707,121716,20100712,35000.00,104.741,,,,,20100707,220639,1.00
72A06480334B3536,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100707,121830,20100712,15000.00,101.702,,,,,20100707,220639,1.00
F84382C7F2AA057A,D,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100707,121711,20100712,125000.00,112.506,,P,,,20100707,220639,1.00
80B5BB8783F17D84,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100707,121812,20100712,15000.00,91.750,5.051,,,,20100707,220639,1.00
A778AF4E0DD97A88,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100707,121825,20100712,20000.00,82.000,5.313,,,,20100707,220639,1.00
94FFF1C702D573E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,121800,20100712,40000.00,100.000,5.250,,,,20100707,220639,1.00
4DA20A0B02708481,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,121458,20100712,25000.00,87.750,5.914,,,,20100707,220639,1.00
16A411F68AD34EAF,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,121850,20100713,20000.00,102.250,5.873,,,,20100707,220639,1.00
4FAE00598ECBBDEB,P,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100707,121832,20100712,95000.00,107.979,3.250,,,,20100707,220639,1.00
1DEFBCF99C622B55,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100707,121840,20100712,20000.00,102.610,4.695,,,,20100707,220639,1.00
7C209644DC2ADCF6,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100707,121841,20100712,50000.00,111.289,3.386,,,,20100707,220639,1.00
A6781B753870FE85,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,121847,20100712,75000.00,104.807,4.440,,,,20100707,220639,1.00
34AE7FB1755D96CA,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100707,121838,20100712,15000.00,101.702,,,,,20100707,220639,1.00
DC21D69CA71ED47D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100707,121848,20100712,20000.00,94.920,5.744,,,,20100707,220639,1.00
D27712CB01D34B6E,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100707,121847,20100712,75000.00,103.557,,,,,20100707,220639,1.00
B243AF795A48BA6A,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,121846,20100712,450000.00,110.202,1.803,,,,20100707,220639,1.00
C7730E2EFA4990A8,S,56117PBU9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.750,20290701,,,20100707,121848,20100712,15000.00,101.826,4.500,,,,20100707,220639,1.00
F2D4763CAD9C8A87,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,121846,20100712,25000.00,102.000,2.965,,,,20100707,220639,1.00
430C9BE1CBD629F9,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100707,121854,20100712,25000.00,105.020,2.330,,,,20100707,220639,1.00
50579E0FDB5BB890,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121837,20100712,5000.00,100.000,6.586,,,,20100707,220639,1.00
760BC4AA04D13726,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121837,20100712,5000.00,99.900,,,,,20100707,220639,1.00
FCE76E2794125AC3,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100707,121813,20100712,50000.00,109.337,,,,,20100707,220639,1.00
34EF1A4E418B320D,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100707,121856,20100712,20000.00,95.500,5.079,,,,20100707,220639,1.00
7F1A5E63567B1AA3,S,4164142H2,HARTFORD CONN SER D,20050601,3.500,20130901,,,20100707,121859,20100712,5000.00,106.208,1.467,,,,20100707,220639,1.00
1094D442E8E69119,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,121859,20100712,15000.00,103.308,4.299,,,,20100707,220639,1.00
5F60F50D61243CBA,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100707,121014,20100712,50000.00,103.565,-43.269,,,,20100707,220639,1.00
D533D560DD387211,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100707,121856,20100712,1000000.00,109.393,,S,,,20100707,220639,1.00
6C26C78775ECBE72,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100707,121631,20100712,75000.00,104.635,,,,,20100707,220639,1.00
4233554C2F00AD46,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,121312,20100712,500000.00,100.770,,S,,,20100707,220639,1.00
F0C991B0F9C98CED,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,121904,20100712,40000.00,55.888,5.100,,,,20100707,220639,1.00
2EE5276741E61FF1,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100707,121905,20100712,25000.00,110.272,3.763,,,,20100707,220639,1.00
FEB00461C192FC63,S,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20100707,121349,20100712,55000.00,105.498,-68.906,,,,20100707,220639,1.00
7E0BCCF20A35742F,S,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100707,121353,20100712,65000.00,108.942,,,,,20100707,220639,1.00
184C76E3D59EC23F,P,0331605Q1,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20110901,,,20100707,121905,20100712,500000.00,100.675,0.648,,,,20100707,220639,1.00
FD78C53011367E2F,P,935358CX7,WARREN MICH WTR & SWR REV ,19990301,4.900,20171101,,,20100707,121800,20100712,25000.00,105.145,0.917,,,,20100707,220639,1.00
3C87F8A6457BA0C3,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,121904,20100712,40000.00,54.888,,,,,20100707,220639,1.00
144949D8FA4A816A,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100707,121905,20100712,25000.00,109.272,,,,,20100707,220639,1.00
08D6C73D2DA6BCEE,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,121906,20100712,50000.00,110.202,1.803,,,,20100707,220639,1.00
0FD23EA08B0A3811,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100707,121905,20100712,35000.00,104.291,1.501,,,,20100707,220639,1.00
826F972CC7EFEFC4,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100707,121844,20100712,50000.00,103.025,4.473,,,,20100707,220639,1.00
A18AA21F7813B40B,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100707,121907,20100712,20000.00,101.399,4.100,,,,20100707,220639,1.00
848C7BF5D9BDCAF2,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,121842,20100712,25000.00,101.242,,,,,20100707,220639,1.00
06A2DF50C82DB8F3,D,649850Z31,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20140615,,,20100707,121501,20100712,55000.00,105.453,,,,,20100707,220639,1.00
7BADF49181E9DAD6,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100707,121437,20100712,210000.00,108.692,,,,,20100707,220639,1.00
DECA68F5A7654F2D,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100707,121807,20100712,5000.00,95.245,,,,,20100707,220639,1.00
3114C730BD85BA58,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100707,121806,20100712,5000.00,95.745,,,,,20100707,220639,1.00
7BF174F3970E18F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,121649,20100712,500000.00,102.250,,S,,,20100707,220639,1.00
270C60F074421213,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,121759,20100712,705000.00,102.250,,S,,,20100707,220639,1.00
FAD5D009AC58766B,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100707,121907,20100712,20000.00,100.399,,,,,20100707,220639,1.00
4B8B14AFD27F6E53,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100707,121912,20100712,5000.00,94.647,5.385,,,,20100707,220639,1.00
4DA1CEC3B8B1C78E,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100707,121912,20100712,100000.00,106.511,3.619,,,,20100707,220639,1.00
D910F58E8A356ACA,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100707,121912,20100712,225000.00,103.716,4.260,,,,20100707,220639,1.00
5B55498BD74BE403,S,951861AR4,WEST CENT TEX REGL HSG FIN AMT-MTG-BKD SECS PROG-SER A,20070227,5.350,20391201,,,20100707,121600,20100712,37848.00,100.450,5.298,,,,20100707,220639,1.00
81BA5ACFF2BC3F5C,P,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100707,121800,20100712,100000.00,105.693,3.268,,,,20100707,220639,1.00
C91A0F655A95ACA2,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100707,121829,20100712,20000.00,100.500,4.907,,,,20100707,220639,1.00
4E664BBEF95ACCF1,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100707,121400,20100712,385000.00,98.738,,,,,20100707,220639,1.00
5FF41205A14882BC,P,147891DF9,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,5.000,20140301,,,20100707,121923,20100712,210000.00,112.907,1.350,,,,20100707,220639,1.00
2F0D2A78A131D72A,S,527237GF2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20180801,Y,,20100707,121814,20100713,25000.00,101.704,4.000,,,,20100707,220639,1.00
FDB038A904CAE9C7,D,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100707,121300,20100712,30000.00,101.000,,,,,20100707,220639,1.00
8D27CF75EBCE78ED,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,121600,20100712,500000.00,106.692,,S,,,20100707,220639,1.00
78EB25F182C785C6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,121926,20100712,10000.00,102.750,6.541,,,,20100707,220639,1.00
45F6A8D673AFCE77,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,121930,20100712,25000.00,92.500,5.661,,,,20100707,220639,1.00
3CD33FC29E8E8C91,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100707,121932,20100712,15000.00,95.740,5.250,,,,20100707,220639,1.00
9EAD0BF5831A4F3C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,121911,20100720,15000.00,100.870,4.143,,,,20100707,220639,1.00
89ED900C5A1B6885,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121913,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
36DEFC7D160F2F6A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,121917,20100712,10000.00,100.000,5.000,,,,20100707,220639,1.00
6E12237A05B4A91F,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100707,121918,20100715,10000.00,102.250,4.122,,,,20100707,220639,1.00
85C2A970DC22EDBB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,121936,20100713,10000.00,102.250,5.873,,,,20100707,220639,1.00
25B23C3A24AA4D50,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,121929,20100712,50000.00,108.808,4.200,,,,20100707,220639,1.00
9DF68A30CE4D52D4,S,849849DP6,SPRING PARK MINN SER A,20100629,3.400,20240201,,,20100707,121639,20100712,10000.00,99.576,3.439,,,,20100707,220639,1.00
07D2AB0E94E980EA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,121929,20100712,50000.00,107.558,,,,,20100707,220639,1.00
F18DCAFBD5EC27E7,S,13066ELN1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.500,20131201,,,20100707,121934,20100712,5000.00,114.225,1.200,,,,20100707,220639,1.00
863F56251D515957,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,121928,20100707,40000.00,104.653,4.414,,,,20100707,220639,1.00
B4C28159A155BFE5,D,057845NC9,BALDWIN CNTY ALA WTS,20100101,5.000,20200101,,,20100707,121849,20100712,40000.00,113.728,,,,,20100707,220639,1.00
F441B792986DD912,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100707,121915,20100712,50000.00,106.511,,,,,20100707,220639,1.00
07025BFD1C727987,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100707,121933,20100802,25000.00,110.493,4.286,,,,20100707,220639,1.00
F5343AB8D51C0F6F,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,121800,20100712,10000.00,98.000,12.827,,,,20100707,220639,1.00
7C08BB5D647A5DE4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,121936,20100712,25000.00,99.600,5.333,,,,20100707,220639,1.00
917F8BC538F5D721,D,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100707,121822,20100712,60000.00,57.256,,,,,20100707,220639,1.00
7506EBC2D3CB818E,D,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100707,121817,20100712,60000.00,57.381,,,,,20100707,220639,1.00
3FCF9B44CA8727BD,D,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100707,121838,20100712,25000.00,103.750,,,,,20100707,220639,1.00
DDC6E083A2076061,D,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100707,121822,20100712,25000.00,104.000,,,,,20100707,220639,1.00
7B8375ACC1FE9664,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100707,121843,20100712,215000.00,108.490,,,,,20100707,220639,1.00
009D4AB7B20C0FFD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,115235,20100712,25000.00,99.750,,,,,20100707,220639,1.00
BAE3394EB2C39452,D,849849DP6,SPRING PARK MINN SER A,20100629,3.400,20240201,,,20100707,121639,20100712,10000.00,98.175,,,,,20100707,220639,1.00
E51DA4520A912CA6,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,121928,20100707,40000.00,102.345,,,,,20100707,220639,1.00
CF5D0BE76DDE3355,P,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20100707,121612,20100712,1MM+,111.403,3.570,,,,20100707,220639,1.00
DEEAA2B306998906,P,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100707,121945,20100712,25000.00,99.000,4.764,,,,20100707,220639,1.00
217EE71808E5D212,P,764424BN6,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,4.250,20160901,,,20100707,121924,20100712,100000.00,98.000,4.627,,,,20100707,220639,1.00
1992F30FEE4F45B7,P,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20100707,121942,20100712,25000.00,101.625,4.852,,,,20100707,220639,1.00
71377C9C18370116,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100707,121645,20100712,100000.00,99.502,5.037,,,,20100707,220639,1.00
B14DD0F8053CA23D,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100707,121603,20100712,500000.00,100.250,,,,,20100707,220639,1.00
1E580C6007A8EF8B,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20100707,121942,20100712,25000.00,101.625,,,,,20100707,220639,1.00
756655916F140CFD,D,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20100707,121853,20100712,150000.00,102.970,,,,,20100707,220639,1.00
DE7562033E191A57,P,64985MD60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20161015,,,20100707,121800,20100712,60000.00,104.307,2.091,,,,20100707,220639,1.00
61557BA4A1671A24,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100707,121944,20100712,100000.00,102.103,0.457,,,,20100707,220639,1.00
B75BC97402EEF4E4,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,121947,20100712,40000.00,55.888,5.100,,,,20100707,220639,1.00
B0C3E5F84182DF78,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100707,121948,20100712,15000.00,101.490,4.277,,,,20100707,220639,1.00
78AA10EC9808BC6F,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100707,121936,20100712,15000.00,114.047,5.605,,,,20100707,220639,1.00
E50C4BA242AB5A08,P,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100707,121900,20100712,100000.00,106.505,3.168,,,,20100707,220639,1.00
1D9C929216C452EC,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100707,121845,20100712,5000.00,99.640,5.634,,,,20100707,220639,1.00
00C49F91CE851955,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121841,20100715,25000.00,102.750,6.343,,,,20100707,220639,1.00
953A11D476F52672,D,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100707,103037,20100709,1MM+,100.788,,,,,20100707,220639,1.00
E813E6279E0AA09E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,121724,20100708,1MM+,101.213,,,,,20100707,220639,1.00
A862E7A0616A5046,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,121947,20100712,40000.00,54.888,,,,,20100707,220639,1.00
0F48C9975DD5FE97,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100707,121948,20100712,15000.00,99.500,,,,,20100707,220639,1.00
89A2F4D21234E5C5,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100707,121936,20100712,15000.00,111.266,,,,,20100707,220639,1.00
49EA35685F245920,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100707,121844,20100712,50000.00,103.025,,,,,20100707,220639,1.00
AB525B4C42025108,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,121948,20100715,5000.00,101.375,6.860,,,,20100707,220639,1.00
409E6DB9CA3E7F0F,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100707,121948,20100712,10000.00,98.147,5.571,,,,20100707,220639,1.00
FE2715B10640768E,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,121953,20100712,5000.00,99.155,5.072,,,,20100707,220639,1.00
C9F46A68DFE504DB,P,447564GY5,HURON MICH SCH DIST ,20010501,4.550,20110501,,,20100707,121957,20100712,100000.00,102.173,1.808,,,,20100707,220639,1.00
61DFC9E1C18FF978,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100707,121900,20100712,15000.00,102.871,4.360,,,,20100707,220639,1.00
98CA4D6392F93552,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,121958,20100712,25000.00,106.786,3.500,,,,20100707,220639,1.00
986CC916C798F32B,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,121953,20100712,5000.00,98.995,,,,,20100707,220639,1.00
61B0A289643B10F4,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100707,121648,20100712,100000.00,98.002,,,,,20100707,220639,1.00
972893AA71364995,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,121901,20100712,25000.00,106.786,,,,,20100707,220639,1.00
00CFF5715AC4558F,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100707,121853,20100707,1MM+,100.000,0.120,,,,20100707,220639,1.00
7DB96CDA2F7012B9,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100707,121827,20100712,20000.00,113.045,1.250,,,,20100707,220639,1.00
C53203889778ABCF,S,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20100707,121819,20100712,20000.00,115.917,1.600,,,,20100707,220639,1.00
BA525460F0418DE1,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,121915,20100713,50000.00,98.775,,,,,20100707,220639,1.00
EC00638E3BC141B3,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100707,122000,20100712,10000.00,107.666,1.961,,,,20100707,220639,1.00
50ED873DAD40D108,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100707,120948,20100712,425000.00,101.000,,,,,20100707,220639,1.00
43910D218D47C905,D,64985MD60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20161015,,,20100707,121820,20100712,60000.00,104.432,,,,,20100707,220639,1.00
8A238A8DD62E401B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,122003,20100720,10000.00,101.250,6.667,,,,20100707,220639,1.00
2ACB621B7C2DAC5D,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,121954,20100712,30000.00,99.250,,,,,20100707,220639,1.00
10DA0A41165FAEB0,S,159902CD5,CHARLESTON CNTY S C PK & REC SER A,20060321,4.000,20110201,,,20100707,122008,20100712,5000.00,101.640,1.016,,,,20100707,220639,1.00
C1E0ACCF9B4DBDC9,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100707,122000,20100712,10000.00,107.541,,,,,20100707,220639,1.00
F55F5ADE6DFE226A,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100707,121900,20100712,50000.00,99.500,,,,,20100707,220639,1.00
91E9398F3A6675D6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,122000,20100712,25000.00,99.997,5.000,,,,20100707,220639,1.00
EB469BAAECE9E960,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100707,122013,20100712,10000.00,95.740,5.250,,,,20100707,220639,1.00
61A5B0CEA2236A4A,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100707,121959,20100712,75000.00,89.000,5.660,,,,20100707,220639,1.00
3D7C361522929F98,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121906,20100715,10000.00,102.750,6.343,,,,20100707,220639,1.00
EF06B004F04047B4,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100707,121800,20100712,75000.00,114.142,1.429,,,,20100707,220639,1.00
860CA7175DCB80AC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100707,122011,20100712,10000.00,104.625,4.390,,,,20100707,220639,1.00
E597180BD713CE19,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,121400,20100712,1MM+,94.750,5.381,,,,20100707,220639,1.00
78D0F55C919BA856,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,121400,20100712,1MM+,94.750,,,,,20100707,220639,1.00
4954753A162612C2,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122016,20100712,50000.00,103.309,4.675,,,,20100707,220639,1.00
671D31DFDA12A133,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,121530,20100712,50000.00,102.758,4.079,,,,20100707,220639,1.00
9431072F994C0649,S,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100707,121353,20100712,25000.00,108.792,,,,,20100707,220639,1.00
7901F5BF4E939AE7,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122016,20100712,50000.00,101.309,,,,,20100707,220639,1.00
3EE6D2A238A2B4DD,S,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100707,121353,20100712,120000.00,108.713,,,,,20100707,220639,1.00
FDA4D2200CA1830C,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100707,121325,20100708,5000.00,99.250,8.395,,,,20100707,220639,1.00
CD5C8EE9B0792EEB,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100707,122009,20100712,30000.00,106.673,4.200,,,,20100707,220639,1.00
B18094054ABB9F2D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,121530,20100712,50000.00,100.252,,,,,20100707,220639,1.00
039E81AD9495DDCF,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100707,122020,20100712,25000.00,111.830,3.300,,,,20100707,220639,1.00
DE35937F312B65C6,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100707,121812,20100712,700000.00,104.910,0.501,,,,20100707,220639,1.00
22134DD994D18EFE,S,48542KLE7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20101001,,,20100707,121839,20100712,500000.00,100.788,0.401,,,,20100707,220639,1.00
E2214C54F8D3B82A,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100707,121325,20100708,5000.00,99.750,,,,,20100707,220639,1.00
D288EEAFBBB4EDDC,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100707,121939,20100712,25000.00,111.830,,,,,20100707,220639,1.00
B33FE67F6CF7CE7F,D,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100707,121756,20100712,40000.00,108.486,,P,,,20100707,220639,1.00
4DCE00BED238D471,D,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20100707,121733,20100712,100000.00,109.115,,,,,20100707,220639,1.00
BB18D9A3BF88AE62,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,122018,20100712,10000.00,100.000,4.049,,,,20100707,220639,1.00
060DF0D60905F5E2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,122022,20100713,10000.00,101.512,6.165,,,,20100707,220639,1.00
1AECD079B026EF7B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100707,122023,20100712,10000.00,99.500,5.038,,,,20100707,220639,1.00
21ADED217A06A3D1,D,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20100707,121803,20100712,25000.00,115.153,,,,,20100707,220639,1.00
110F547814510060,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100707,122000,20100712,10000.00,72.111,,,,,20100707,220639,1.00
0944EF28C3A7B871,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100707,122020,20100719,30000.00,97.375,4.894,,,,20100707,220639,1.00
CE43F9C894CE55D8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,122017,20100712,25000.00,100.225,4.462,,,,20100707,220639,1.00
E35EBB9D61B46A45,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100707,122018,20100712,100000.00,105.020,2.330,,,,20100707,220639,1.00
21ACDE561D30D97C,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100707,122018,20100714,10000.00,109.062,2.720,,,,20100707,220639,1.00
5E63480C44BF04FF,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100707,121955,20100712,25000.00,108.044,3.308,,,,20100707,220639,1.00
0A1495D89DEC1540,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100707,121900,20100712,30000.00,102.000,3.880,,,,20100707,220639,1.00
C32A619C66461D8E,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100707,122000,20100712,10000.00,72.211,5.377,,,,20100707,220639,1.00
BFF77794D45805BD,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,122024,20100712,15000.00,100.362,4.678,,,,20100707,220639,1.00
1F553B06F052F0E4,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100707,122025,20100715,20000.00,103.981,3.350,,,,20100707,220639,1.00
F8F4A8F58F489A9E,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100707,121951,20100712,20000.00,104.105,,,,,20100707,220639,1.00
A9C4D34D770B9E08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122014,20100712,15000.00,99.323,5.580,,,,20100707,220639,1.00
8045621E6547BD25,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,121502,20100712,20000.00,87.750,5.914,,,,20100707,220639,1.00
2E0F859090F28309,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,122024,20100712,15000.00,100.229,,,,,20100707,220639,1.00
362E403E4CC64EEF,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100707,122000,20100712,5000.00,109.000,1.280,,,,20100707,220639,1.00
14043B709145D23C,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100707,122028,20100712,15000.00,106.950,3.529,,,,20100707,220639,1.00
2EAF6EAB5EE69FBA,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100707,122005,20100712,100000.00,102.103,0.457,,,,20100707,220639,1.00
1A23DF6A85FBB28E,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,122028,20100712,10000.00,100.000,4.999,,,,20100707,220639,1.00
48BF794CAE23302C,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100707,122003,20100712,150000.00,103.425,1.104,,,,20100707,220639,1.00
4191B749A451359C,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100707,122024,20100715,25000.00,103.445,5.300,,,,20100707,220639,1.00
5D37850D7BDAE0D8,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100707,122025,20100712,75000.00,100.000,4.000,,,Y,20100707,220639,1.00
97ABE2BB34F73AF3,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,122028,20100712,10000.00,98.125,,,,,20100707,220639,1.00
8ED11263BAA5D568,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100707,122033,20100712,10000.00,89.202,2.962,,,,20100707,220639,1.00
5E14CE5A965D254F,S,235241AQ9,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.600,20131201,,,20100707,122012,20100712,10000.00,104.885,1.040,,,,20100707,220639,1.00
1C9D715B6EFF2788,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100707,122024,20100712,235000.00,53.359,4.414,,,,20100707,220639,1.00
3B235A2DA7DAB8E0,S,484008KD8,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.500,20220601,,,20100707,122040,20100712,10000.00,104.352,3.886,,,,20100707,220639,1.00
CCC1B6BE558B2797,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100707,122020,20100712,75000.00,108.044,3.308,,,,20100707,220639,1.00
55505601B812C6B8,D,235241AQ9,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.600,20131201,,,20100707,122012,20100712,10000.00,104.785,,,,,20100707,220639,1.00
0D2FAE025D8EBC2A,P,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100707,122040,20100712,40000.00,101.102,4.612,,,,20100707,220639,1.00
A8E5747430450863,D,613851JU9,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,2.750,20150201,Y,,20100707,121700,20100728,10000.00,99.500,,,,,20100707,220639,1.00
2901A69EF3C409A3,D,613851JV7,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.000,20160201,Y,,20100707,121700,20100728,10000.00,99.500,,,,,20100707,220639,1.00
816DC538CFDFBAE5,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100707,121905,20100712,50000.00,114.765,1.940,,,,20100707,220639,1.00
A2F0B0E71A35A3CF,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100707,121912,20100712,100000.00,109.308,0.720,,,,20100707,220639,1.00
DEFA176CE0FA8F3A,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100707,121913,20100712,50000.00,111.966,1.140,,,,20100707,220639,1.00
D60650BED3D90070,P,584122QH1,MEDFIELD MASS ,20020315,5.000,20200315,,,20100707,122000,20100712,250000.00,105.445,2.256,,,,20100707,220639,1.00
C9C28FF91B8D9519,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,122042,20100714,25000.00,100.000,2.750,,,,20100707,220639,1.00
199366ABA868B62E,P,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100707,121901,20100712,35000.00,101.461,1.858,,,,20100707,220639,1.00
BF9122F06F3EA1F2,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100707,122024,20100712,100000.00,100.000,5.375,,,,20100707,220639,1.00
47A42B52B117AEB2,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100707,121700,20100712,500000.00,102.250,4.456,,,,20100707,220639,1.00
85A288E4F8EC0461,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100707,121920,20100712,30000.00,91.270,,S,,,20100707,220639,1.00
34E5EFAB1AB272CF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,122032,20100712,115000.00,104.632,5.190,,,,20100707,220639,1.00
49983990F467E662,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122036,20100712,5000.00,99.323,5.580,,,,20100707,220639,1.00
11EB1F1134AE6830,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100707,122019,20100712,10000.00,93.000,5.792,,,,20100707,220639,1.00
9932D17B18D23716,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100707,122027,20100712,35000.00,31.178,6.500,,,,20100707,220639,1.00
3A3746C6566780F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,122000,20100712,40000.00,103.699,4.990,,,,20100707,220639,1.00
6C050CBEE63F4BBF,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100707,122054,20100712,30000.00,99.784,5.015,,,,20100707,220639,1.00
7405B57B5AEA0E53,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,122054,20100712,35000.00,99.500,4.284,,,,20100707,220639,1.00
179804A490EEBC62,P,031411HT1,AMHERST OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20060830,0.000,20131201,,,20100707,122047,20100712,10000.00,91.586,2.613,,,,20100707,220639,1.00
E820EDF46ADE8560,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100707,122055,20100712,20000.00,103.120,4.139,,,,20100707,220639,1.00
C5EEB07946592A3F,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,122041,20100712,30000.00,102.125,3.852,,,,20100707,220639,1.00
2A2D34E7ED5A55CD,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,122041,20100712,30000.00,101.375,,,,,20100707,220639,1.00
69F89468AD60E58E,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100707,122050,20100712,100000.00,49.591,6.193,,,,20100707,220639,1.00
2E221C07996D1948,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,122053,20100708,1MM+,101.232,0.731,,,,20100707,220639,1.00
36F47A95425986E9,P,796237JF3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20011115,5.250,20150201,,,20100707,122052,20100712,500000.00,102.673,0.404,,,,20100707,220639,1.00
25C481A46AB2AE52,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100707,122040,20100712,40000.00,101.602,,,,,20100707,220639,1.00
6FF14DA72DF0A0A8,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,122049,20100712,10000.00,105.014,3.681,,,,20100707,220639,1.00
D3256F229BEFA9DF,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100707,122050,20100712,100000.00,49.591,,,,,20100707,220639,1.00
71C759A62E09220C,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,121952,20100712,5000.00,98.495,,,,,20100707,220639,1.00
636AD39CA31E4702,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,121951,20100712,5000.00,98.995,,,,,20100707,220639,1.00
74017C464815CDE2,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,122049,20100712,10000.00,103.975,,,,,20100707,220639,1.00
AF1DF4E359B2466D,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,122055,20100712,10000.00,103.975,,,,,20100707,220639,1.00
641E42DC1D5E5E1B,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,122102,20100712,20000.00,103.280,4.756,,,,20100707,220639,1.00
129600E6FBD32361,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,122102,20100720,5000.00,102.250,6.428,,,,20100707,220639,1.00
9EFE4F65BA74946F,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,122102,20100712,5000.00,104.000,5.550,,,,20100707,220639,1.00
58A3CE58C025739B,P,671369BH8,OAK HILL UN LOC SCH DIST OHIO CAP APPREC-REF-CLASSROOM FACS,20061011,0.000,20131201,,,20100707,122057,20100712,15000.00,93.540,1.982,,,,20100707,220639,1.00
A64EA8D3AE0B3FC3,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100707,122045,20100712,5000.00,97.075,5.223,,,,20100707,220639,1.00
4FC3F62275472EA5,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,122058,20100712,25000.00,102.822,4.400,,,,20100707,220639,1.00
2D422114982A3C68,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100707,122047,20100712,25000.00,99.350,4.560,,,,20100707,220639,1.00
5FD86B1EDA307CE4,S,385494BG3,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.125,20211201,,,20100707,122054,20100712,15000.00,92.849,6.000,,,,20100707,220639,1.00
4B945F15E5F389AC,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100707,122047,20100712,25000.00,99.350,,,,,20100707,220639,1.00
595A5E021A62FCD4,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,122058,20100712,25000.00,101.572,,,,,20100707,220639,1.00
2D942AAF76196687,D,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100707,122005,20100712,190000.00,99.000,,,,,20100707,220639,1.00
0442C9D02E771763,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100707,122056,20100712,1000000.00,109.318,,P,,,20100707,220639,1.00
B2B09B1FDC7E298C,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100707,121800,20100712,215000.00,108.713,3.066,,,,20100707,220639,1.00
4E29BDBCE25D91B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122059,20100712,5000.00,99.323,5.580,,,,20100707,220639,1.00
B07C385014E1622F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100707,122047,20100712,100000.00,102.420,4.248,,,,20100707,220639,1.00
614DD5BDA16A1A05,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100707,122059,20100712,25000.00,86.453,2.902,,,,20100707,220639,1.00
696949D5972199A3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,122106,20100712,40000.00,99.850,4.510,,,,20100707,220639,1.00
F0F8252BB9F08E35,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100707,122103,20100712,70000.00,99.750,3.520,,,,20100707,220639,1.00
566811B9716EBD8F,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100707,122104,20100712,30000.00,112.126,2.599,,,,20100707,220639,1.00
A36CB8A593539D8B,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100707,122104,20100712,15000.00,108.340,4.578,,,,20100707,220639,1.00
E0B5914C03CB6F5E,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100707,121827,20100712,215000.00,108.550,,,,,20100707,220639,1.00
109AC049375D2033,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,Y,,20100707,120805,20100713,380000.00,101.409,,,,,20100707,220639,1.00
ECD0E819819BD018,D,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100707,120836,20100713,105000.00,99.675,,,,,20100707,220639,1.00
5625DA54C6A13F48,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100707,122038,20100712,100000.00,102.295,,,,,20100707,220639,1.00
E26D9BC79E81D31B,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100707,121133,20100712,25000.00,86.353,,,,,20100707,220639,1.00
4EBEB664DB9F0FDD,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100707,122104,20100712,30000.00,110.876,,,,,20100707,220639,1.00
CDE5C52FA9F9FE20,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100707,122104,20100712,15000.00,106.340,,,,,20100707,220639,1.00
4D2D2BD1DFB600C1,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,122023,20100712,15000.00,99.979,,,,,20100707,220639,1.00
88211908C2DE7CAB,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,122100,20100712,35000.00,99.998,5.000,,,,20100707,220639,1.00
7B902A5864CBA42E,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100707,122109,20100712,15000.00,96.031,2.070,,,,20100707,220639,1.00
FB0D5B7616AF9A68,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20100707,122114,20100712,20000.00,106.076,4.497,,,,20100707,220639,1.00
A8F10095F76C8C3C,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,122119,20100712,10000.00,100.000,3.999,,,,20100707,220639,1.00
50D347295F2FF66E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,122108,20100712,25000.00,100.381,2.947,,,,20100707,220639,1.00
BEFA8464C921645D,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100707,122017,20100712,80000.00,104.983,6.313,,,,20100707,220639,1.00
70510DC2F0BC7B34,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100707,121330,20100708,15000.00,99.833,5.533,,,,20100707,220639,1.00
4C05E82E50D1EE62,P,052409AY5,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20160101,,,20100707,122123,20100712,1MM+,102.539,0.332,,,,20100707,220639,1.00
435B161C67F9FE34,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100707,121921,20100712,200000.00,100.118,,P,,,20100707,220639,1.00
97622B527DBBBFFF,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100707,122004,20100712,15000.00,101.650,4.973,,,,20100707,220639,1.00
687E034691635D73,S,3960282A9,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,4.000,20110401,Y,,20100707,100000,20100719,35000.00,102.263,0.751,,,Y,20100707,220639,1.00
B8779F6384A710E9,S,3960282B7,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,4.000,20120401,Y,,20100707,100000,20100719,30000.00,105.043,1.000,,,Y,20100707,220639,1.00
60C6FB539F94B8C3,S,396028Z54,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,4.000,20130401,Y,,20100707,100000,20100719,30000.00,107.277,1.250,,,Y,20100707,220639,1.00
7DF8BD7134417267,S,396028Z62,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,4.000,20140401,Y,,20100707,100000,20100719,30000.00,108.963,1.500,,,Y,20100707,220639,1.00
2B7C13CEF3DE28EF,S,396028Z96,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.500,20250401,Y,,20100707,100000,20100719,170000.00,100.000,3.500,,,Y,20100707,220639,1.00
D761047F9BBF7B13,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,122102,20100712,40000.00,99.750,,,,,20100707,220639,1.00
5458775F150719D6,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100707,122017,20100712,80000.00,103.232,,,,,20100707,220639,1.00
00515935C7890578,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,122122,20100712,40000.00,102.900,4.254,,,,20100707,220639,1.00
9700E125BEE133D9,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100707,121330,20100708,10000.00,99.750,5.549,,,,20100707,220639,1.00
7E1F2419F933A9D4,P,690530UL2,OWATONNA MINN SER A,20080828,3.750,20150301,,,20100707,121900,20100712,50000.00,108.084,1.919,,,,20100707,220639,1.00
0C71C551B936A0CF,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100707,121330,20100708,25000.00,100.000,,,,,20100707,220639,1.00
F2DDFF15A9D7956E,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100707,121801,20100712,50000.00,106.636,,,,,20100707,220639,1.00
40D5C32163200B05,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100707,122125,20100712,5000.00,95.622,4.914,,,,20100707,220639,1.00
22F846F397A7CD46,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,122127,20100712,5000.00,100.900,4.314,,,,20100707,220639,1.00
A39FEC522BD5B971,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,122128,20100712,20000.00,100.000,4.499,,,,20100707,220639,1.00
1DD8826F06798E69,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100707,122131,20100712,35000.00,102.983,4.402,,,,20100707,220639,1.00
66B130471B35FCD5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,121835,20100708,1MM+,101.222,,,,,20100707,220639,1.00
115867AA456DE448,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,122127,20100712,80000.00,101.268,0.679,,,,20100707,220639,1.00
4BEDDD4FCBB0DD33,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,,,20100707,122128,20100712,5000.00,100.000,4.000,,,,20100707,220639,1.00
8E7D9C44E2F0F579,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,122117,20100712,30000.00,100.743,4.904,,,,20100707,220639,1.00
2CDCB1CEE5D58470,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100707,122120,20100712,20000.00,104.842,1.893,,,,20100707,220639,1.00
9784052C30E880AE,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100707,122051,20100712,20000.00,102.103,0.457,,,,20100707,220639,1.00
9EE747C37EF143C7,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,122122,20100712,20000.00,32.575,,,,,20100707,220639,1.00
12A6C99231A9A8F5,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100707,122129,20100712,15000.00,99.750,3.520,,,,20100707,220639,1.00
8F908D52E53BBE04,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,122122,20100712,20000.00,33.226,7.607,,,,20100707,220639,1.00
E50997BD50CEE0C2,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,122133,20100712,35000.00,100.000,5.399,,,,20100707,220639,1.00
D477B1F93757F251,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,122122,20100712,20000.00,32.575,,,,,20100707,220639,1.00
559AC7C3179B38C6,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,122006,20100712,15000.00,100.229,,,,,20100707,220639,1.00
C5238DA36295194A,D,484008KD8,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.500,20220601,,,20100707,122034,20100712,10000.00,104.002,,,,,20100707,220639,1.00
2E0CFB48B78140EF,D,484008KD8,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.500,20220601,,,20100707,122021,20100712,10000.00,104.252,,,,,20100707,220639,1.00
38B5160894D6FA73,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100707,122044,20100712,5000.00,108.805,,,,,20100707,220639,1.00
8D67663EB3A852E7,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100707,121936,20100712,20000.00,106.852,3.988,,,,20100707,220639,1.00
6CE372BEE828C3F1,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,122136,20100712,50000.00,101.975,4.665,,,,20100707,220639,1.00
0C3BFF3F0EBF6F0F,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100707,122136,20100712,50000.00,110.959,2.051,,,,20100707,220639,1.00
B57609E2FCA8F443,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,122128,20100713,50000.00,103.178,4.600,,,,20100707,220639,1.00
D5BA0F4A26096627,P,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100707,121700,20100712,50000.00,109.993,3.172,,,,20100707,220639,1.00
C36D3733FE5B6D19,P,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20100707,121841,20100712,25000.00,111.697,3.100,,,,20100707,220639,1.00
A99E5B2A757AF537,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100707,122116,20100712,5000.00,98.949,5.090,,,,20100707,220639,1.00
E9AD10387893E041,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,122142,20100712,50000.00,100.850,4.269,,,,20100707,220639,1.00
40415D55F5E362E6,P,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20100707,122006,20100712,25000.00,113.747,2.672,,,,20100707,220639,1.00
A1689807C263806C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,122132,20100712,50000.00,100.757,4.650,,,,20100707,220639,1.00
46321902EC649174,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100707,122100,20100712,5000.00,98.749,,,,,20100707,220639,1.00
8F65D2DE855F7DB4,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100707,122141,20100720,50000.00,100.651,4.017,,,,20100707,220639,1.00
5FE202EA757E241A,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100707,122138,20100712,20000.00,112.126,2.599,,,,20100707,220639,1.00
32B89362F0E511CB,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,121900,20100712,35000.00,100.500,,,,,20100707,220639,1.00
A05AF85DCCD932AB,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100707,122138,20100712,20000.00,110.875,,,,,20100707,220639,1.00
77E80D1761D52320,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,122148,20100712,40000.00,97.250,5.514,,,,20100707,220639,1.00
281F7F1987DD08BE,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100707,122147,20100715,35000.00,101.750,4.187,,,,20100707,220639,1.00
7B8BE4CD90303755,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,122136,20100712,20000.00,105.924,3.470,,,,20100707,220639,1.00
E40FD66C769FF9A8,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100707,122144,20100712,20000.00,102.400,4.593,,,,20100707,220639,1.00
65C582B8F1A71711,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100707,122135,20100712,20000.00,101.250,,,,,20100707,220639,1.00
FA35D5FCB00AC7AA,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100707,122146,20100712,5000.00,102.310,2.843,,,,20100707,220639,1.00
76BCBF33BBDB6F75,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100707,122011,20100712,200000.00,105.194,,,,,20100707,220639,1.00
5FF38E4017C4BDAD,P,45202MAX0,ILLINOIS FIN AUTH BD BK REV SER A,20060110,3.800,20120201,,,20100707,122143,20100712,50000.00,101.016,3.124,,,,20100707,220639,1.00
8C454B1F738AE08C,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100707,121500,20100708,30000.00,100.000,5.750,,,,20100707,220639,1.00
A9450A0206B62483,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100707,122129,20100712,70000.00,112.979,4.000,,,,20100707,220639,1.00
021667B8934D4D3E,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100707,121729,20100712,1MM+,106.880,4.150,,,,20100707,220639,1.00
C2DA6B6CC00F0EFF,P,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100707,122158,20100712,700000.00,104.870,0.590,,,,20100707,220639,1.00
DFE8727E32AA0C49,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20100707,122145,20100712,20000.00,104.276,,,,,20100707,220639,1.00
D87BE88CDA39819E,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100707,122029,20100712,200000.00,109.745,,S,,,20100707,220639,1.00
D0452E85FA48A0D4,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100707,121931,20100712,700000.00,104.870,,P,,,20100707,220639,1.00
051243E56DFBF4CD,S,539233NX0,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20180501,,,20100707,122142,20100712,25000.00,104.555,3.248,,,,20100707,220639,1.00
386B7A0CC3DC00F0,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100707,122142,20100712,50000.00,111.465,4.534,,,,20100707,220639,1.00
C97ACD6A34BFBF63,S,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100707,121600,20100712,15000.00,103.983,2.083,,,,20100707,220639,1.00
28EC490A5C163AEE,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100707,121856,20100712,50000.00,111.465,,P,,,20100707,220639,1.00
F81F92AD175B1F85,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100707,121537,20100712,90000.00,112.123,3.357,,,,20100707,220639,1.00
0505FF5DCFC295F9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,122200,20100712,60000.00,102.735,4.410,,,,20100707,220639,1.00
83D85D6AE0650F5C,D,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100707,120359,20100712,15000.00,103.650,,,,,20100707,220639,1.00
49F45E5EB5C5703F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100707,122200,20100708,100000.00,100.000,,,,,20100707,220639,1.00
4115BEEC9B7DAA43,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100707,122159,20100722,50000.00,103.576,3.004,,,,20100707,220639,1.00
BF913ACF3B32D285,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,122200,20100712,10000.00,93.500,5.568,,,,20100707,220639,1.00
9250FBEBA5CECCD5,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100707,122200,20100712,60000.00,101.485,,,,,20100707,220639,1.00
E3FB746974CF7767,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,122202,20100720,10000.00,101.500,6.504,,,,20100707,220639,1.00
0095A43A083C741A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100707,122203,20100712,10000.00,94.500,5.175,,,,20100707,220639,1.00
FE25BFDD32609C98,S,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100707,122206,20100712,10000.00,114.943,2.408,,,,20100707,220639,1.00
BFA6D8D73753A942,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100707,122203,20100722,50000.00,102.201,,,,,20100707,220639,1.00
439BD7EBA678085C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,122205,20100712,25000.00,99.346,5.297,,,,20100707,220639,1.00
256600463E3E73DC,D,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100707,122206,20100712,10000.00,114.193,,,,,20100707,220639,1.00
CB5267B684817E99,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100707,122200,20100712,10000.00,101.743,5.276,,,,20100707,220639,1.00
F545AA073D8EFBD4,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100707,122154,20100712,5000.00,97.869,5.413,,,,20100707,220639,1.00
BD77173D1822C8C6,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100707,122159,20100712,20000.00,100.775,2.215,,,,20100707,220639,1.00
18676DCF098D67DB,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100707,122208,20100712,50000.00,104.919,4.095,,,,20100707,220639,1.00
7932B25CCAF11F05,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100707,122208,20100712,25000.00,98.691,4.364,,,,20100707,220639,1.00
E14601A6F83EDB1A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100707,122211,20100712,35000.00,75.129,10.029,,,,20100707,220639,1.00
17ACE008EEF5B04D,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,122210,20100712,10000.00,102.875,4.647,,,,20100707,220639,1.00
5FA579816911352D,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100707,122214,20100712,100000.00,107.041,2.943,,,,20100707,220639,1.00
C8076FF92943480F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,122205,20100712,25000.00,100.350,,,,,20100707,220639,1.00
A6B55FC3061073E2,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,122210,20100712,10000.00,100.875,,,,,20100707,220639,1.00
1D81FAAE909C2F43,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,Y,,20100707,121616,20100713,300000.00,106.283,,,,,20100707,220639,1.00
B68005CA5AE9C4A7,S,64966CNK3,NEW YORK N Y SER A,20030714,4.250,20150801,,,20100707,122210,20100712,15000.00,108.377,1.435,,,,20100707,220639,1.00
7B82ED73B8F5A2BF,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100707,122209,20100712,15000.00,100.000,5.000,,,,20100707,220639,1.00
AE5C12A6C2F5828A,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,121510,20100726,25000.00,87.750,5.915,,,,20100707,220639,1.00
5DAD7352D70B36D1,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100707,122214,20100713,25000.00,102.500,3.859,,,,20100707,220639,1.00
43B3952F153DFE10,D,64966CNK3,NEW YORK N Y SER A,20030714,4.250,20150801,,,20100707,122214,20100712,15000.00,107.090,,,,,20100707,220639,1.00
1432056E020656BB,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100707,122224,20100712,20000.00,100.750,3.888,,,,20100707,220639,1.00
67295F45D89476E8,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,122215,20100712,25000.00,98.753,5.850,,,,20100707,220639,1.00
AC003BD048AE71AB,P,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20100707,122214,20100712,30000.00,98.341,5.313,,,,20100707,220639,1.00
9C5B45C5DA11AAF8,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100707,100214,20100714,200000.00,100.000,0.000,,,,20100707,220639,1.00
D13A067A51EBBE7B,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,122020,20100712,25000.00,99.500,,,,,20100707,220639,1.00
894E44DBC82F948D,S,57585KR75,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20251101,,,20100707,122200,20100712,5000.00,103.949,3.205,,,,20100707,220639,1.00
2BC5C92BC08A80B9,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100707,122200,20100712,10000.00,106.577,1.594,,,,20100707,220639,1.00
518D4AF9AB1FFFDB,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100707,122227,20100709,10000.00,97.210,5.377,,,,20100707,220639,1.00
AF6E5E202293DE1D,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100707,122158,20100712,10000.00,107.709,1.274,,,,20100707,220639,1.00
BF0FE9E61168B780,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100707,122129,20100712,20000.00,98.500,5.349,,,,20100707,220639,1.00
57383236DBF4731F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100707,122200,20100712,35000.00,75.029,,,,,20100707,220639,1.00
47CC50E31C37CC16,D,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100707,121337,20100712,25000.00,99.390,,S,,,20100707,220639,1.00
1E7961A3756870A1,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100707,122158,20100712,10000.00,107.609,,,,,20100707,220639,1.00
4FA44B65B35B06E8,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100707,122158,20100712,10000.00,107.609,,,,,20100707,220639,1.00
48B12EADFCF4981B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,122200,20100712,10000.00,104.056,3.742,,,,20100707,220639,1.00
23AC479A97C0CD0C,P,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20100707,122233,20100712,25000.00,98.220,4.511,,,,20100707,220639,1.00
F2E37B5AE1811733,P,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100707,122226,20100712,25000.00,101.000,3.425,,,,20100707,220639,1.00
7D860E49FE1DA8C8,D,386514JD6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.200,20230501,,,20100707,122232,20100712,60000.00,103.426,,,,,20100707,220639,1.00
7108551FE802FF8C,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100707,122127,20100709,200000.00,100.000,7.499,,,Y,20100707,220639,1.00
D060D2B77D6AA21D,P,48542KLE7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20101001,,,20100707,122224,20100712,500000.00,100.738,0.625,,,,20100707,220639,1.00
A68542F203F33656,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100707,122150,20100712,25000.00,99.250,,,,,20100707,220639,1.00
F1DFB8EF64D0070E,D,48542KLE7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20101001,,,20100707,121939,20100712,500000.00,100.738,,P,,,20100707,220639,1.00
0810082FAA880563,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100707,122012,20100712,200000.00,109.670,,P,,,20100707,220639,1.00
7B8137B81D48FA52,P,386514JD6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.200,20230501,,,20100707,122236,20100712,60000.00,103.427,0.904,,,,20100707,220639,1.00
6120FA4F0A353E35,S,7976455P9,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,3.500,20140615,,,20100707,122217,20100712,50000.00,103.864,1.435,,,,20100707,220639,1.00
4022292096535480,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100707,122238,20100712,50000.00,101.920,3.700,,,,20100707,220639,1.00
ACAD46A35A2423D2,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100707,121700,20100712,125000.00,119.103,2.300,,,,20100707,220639,1.00
2D01EB38B19DFBBD,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100707,122218,20100712,10000.00,99.500,,,,,20100707,220639,1.00
F0A277D125AE467B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,122228,20100712,15000.00,105.924,3.470,,,,20100707,220639,1.00
424B37B55D65438A,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100707,121621,20100712,25000.00,98.417,5.152,,,,20100707,220639,1.00
493D5CD8BFA4DB00,S,050195JY3,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20170215,,,20100707,122200,20100712,45000.00,80.404,3.133,,,,20100707,220639,1.00
869B822837CEED70,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,122237,20100712,5000.00,101.239,5.217,,,,20100707,220639,1.00
E3E8DECC046D1803,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,122245,20100712,30000.00,96.420,4.805,,,,20100707,220639,1.00
62D20177655FE1BE,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100707,122236,20100707,100000.00,100.000,,,,,20100707,220639,1.00
F0F1813D836FD0C0,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,Y,,20100707,122241,20100715,25000.00,102.000,4.230,,,,20100707,220639,1.00
74A0C5F53A17C1AC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,122239,20100719,25000.00,103.772,4.650,,,,20100707,220639,1.00
AC5BD3719EF52D70,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,122242,20100712,5000.00,99.250,,,,,20100707,220639,1.00
8A7CB477A047C5F4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,122200,20100712,20000.00,100.000,4.999,,,,20100707,220639,1.00
481B4D9D91315A23,P,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20100707,122200,20100712,25000.00,107.660,3.339,,,,20100707,220639,1.00
85D951EE054E174E,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,122245,20100812,10000.00,100.871,4.388,,,,20100707,220639,1.00
A8ACCA1A342FF8D4,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,121859,20100713,50000.00,98.900,,,,,20100707,220639,1.00
1403F4655EFCC989,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,122247,20100712,40000.00,100.600,4.897,,,,20100707,220639,1.00
88FA933AB892D718,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,122247,20100712,50000.00,106.000,5.901,,,,20100707,220639,1.00
07CF9B9044282F34,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,122250,20100712,5000.00,100.000,4.499,,,,20100707,220639,1.00
3496CEF08EAF3547,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,122251,20100712,20000.00,101.332,4.825,,,,20100707,220639,1.00
F82D744D7F71986E,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,122251,20100802,20000.00,98.250,,,,,20100707,220639,1.00
2793A948E1B69187,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100707,122250,20100712,15000.00,103.120,4.139,,,,20100707,220639,1.00
48A478ECCC29EE70,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,122251,20100802,20000.00,100.000,3.750,,,,20100707,220639,1.00
0DD82DF8DCEDACBE,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100707,122251,20100715,20000.00,100.000,6.122,,,,20100707,220639,1.00
75A318320DFEB1EB,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,122256,20100712,50000.00,97.713,4.902,,,,20100707,220639,1.00
5CD2473A48AE3BF2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,122255,20100712,10000.00,100.617,4.792,,,,20100707,220639,1.00
5B45CF9D911126E3,S,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100707,122255,20100713,25000.00,102.250,3.721,,,,20100707,220639,1.00
6A6D9E96B07FE052,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100707,121500,20100708,30000.00,100.180,5.719,,,,20100707,220639,1.00
4674ED6FE9E901B7,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100707,122301,20100712,5000.00,97.500,5.440,,,,20100707,220639,1.00
B5D4F7C97EF1B6B6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122247,20100712,15000.00,99.323,5.580,,,,20100707,220639,1.00
765B84506DA717DC,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100707,122252,20100712,15000.00,100.001,5.621,,,,20100707,220639,1.00
210D50ED16232128,P,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100707,122300,20100712,125000.00,109.909,1.816,,,,20100707,220639,1.00
66B848191B108F14,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100707,122300,20100712,15000.00,102.003,1.815,,,,20100707,220639,1.00
ECD610C631E5701E,P,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20100707,122255,20100712,100000.00,103.730,0.428,,,,20100707,220639,1.00
EB61DA7E711EFEEF,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,122000,20100713,500000.00,98.500,4.854,,,,20100707,220639,1.00
81A7D9374A011209,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100707,122306,20100712,20000.00,102.265,3.286,,,,20100707,220639,1.00
AC6F36EACCA7DE78,P,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20100707,122300,20100712,10000.00,98.020,5.117,,,,20100707,220639,1.00
09922A33126759E2,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100707,122302,20100712,50000.00,102.400,4.556,,,,20100707,220639,1.00
60D9329C28DC401B,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100707,122300,20100712,10000.00,109.932,2.021,,,,20100707,220639,1.00
55854B1FB4846230,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100707,122304,20100712,15000.00,110.225,3.600,,,,20100707,220639,1.00
0BCF64E70F6D3292,D,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100707,121629,20100712,25000.00,97.417,,,,,20100707,220639,1.00
B0205F55BCE108F7,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100707,122302,20100708,100000.00,100.000,,,,,20100707,220639,1.00
A1A161C924991454,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100707,122300,20100712,50000.00,98.750,4.852,,,,20100707,220639,1.00
52BCF52A49172BA6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,122312,20100712,25000.00,100.000,4.999,,,,20100707,220639,1.00
45431C276415C565,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100707,122313,20100712,5000.00,102.415,3.093,,,,20100707,220639,1.00
7D44547D9D80998F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100707,122315,20100712,10000.00,104.100,3.951,,,,20100707,220639,1.00
0DD409A95FBF0128,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,122316,20100720,10000.00,102.250,6.428,,,,20100707,220639,1.00
4A1B11D49D8DCE68,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,122317,20100712,70000.00,98.000,5.382,,,,20100707,220639,1.00
1214FD16B62F0226,P,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100707,122314,20100712,5000.00,106.307,1.809,,,,20100707,220639,1.00
D0285193E470D256,D,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20100707,121945,20100712,1MM+,107.650,,P,,,20100707,220639,1.00
066F93E5AFF09660,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100707,122315,20100712,100000.00,106.097,2.591,,,,20100707,220639,1.00
F463667C06E4F8DD,P,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20100707,122003,20100712,1MM+,107.650,0.618,,,,20100707,220639,1.00
0BB9D5C5DD57C127,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,122310,20100712,200000.00,106.645,3.530,,,,20100707,220639,1.00
A3BEA8C94A9D1101,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100707,122312,20100712,40000.00,99.242,5.312,,,,20100707,220639,1.00
89666D643A7DCA49,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100707,122247,20100712,200000.00,116.175,2.980,,,,20100707,220639,1.00
FC2930366C830ACE,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100707,122300,20100712,10000.00,100.000,4.999,,,,20100707,220639,1.00
9B0775E30B3A22A6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,122316,20100712,25000.00,105.924,3.470,,,,20100707,220639,1.00
783DCEF6C4C3D047,P,251001WA7,DETROIT LAKES MINN IMPT-SER A,20071101,4.000,20110201,,,20100707,122100,20100712,50000.00,101.489,1.287,,,,20100707,220639,1.00
4BBFF1418D5D808F,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,122310,20100712,200000.00,105.395,,,,,20100707,220639,1.00
005343E45F398569,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100707,122312,20100712,40000.00,99.492,,,,,20100707,220639,1.00
4BAA10C5F09C1305,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,122200,20100712,100000.00,108.392,3.400,,,,20100707,220639,1.00
CEA71F83D124A49F,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,121515,20100721,50000.00,87.750,5.914,,,,20100707,220639,1.00
4C3FC478AF3AC6AB,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,122200,20100712,100000.00,107.892,,,,,20100707,220639,1.00
F56F63FA26805E5C,S,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100707,122301,20100712,25000.00,101.584,4.217,,,,20100707,220639,1.00
21F61AF22227F1D3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,122318,20100712,25000.00,99.782,5.016,,,,20100707,220639,1.00
D9ABD32A53B63D14,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100707,121913,20100712,500000.00,117.484,1.620,,,,20100707,220639,1.00
38C534548D913A60,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100707,122325,20100716,25000.00,111.261,3.844,,,,20100707,220639,1.00
35CA20FA4C3EBEF8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,122318,20100712,25000.00,97.782,,,,,20100707,220639,1.00
0433C8040102E025,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100707,122325,20100716,25000.00,110.061,,,,,20100707,220639,1.00
D8BDD1BB08C08982,P,050411ME4,AUBURN MASS ,20040601,5.125,20220601,,,20100707,122300,20100712,250000.00,106.667,3.283,,,,20100707,220639,1.00
088249819E2C350F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,122329,20100712,20000.00,101.450,4.752,,,,20100707,220639,1.00
FC86EC27A0955AE8,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100707,122330,20100712,5000.00,100.810,4.608,,,,20100707,220639,1.00
0EF57DF2A4261118,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100707,122331,20100712,5000.00,100.500,4.756,,,,20100707,220639,1.00
D6EAD652D25E61BA,S,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100707,122327,20100712,25000.00,105.125,4.221,,,,20100707,220639,1.00
2A488C6C68492A24,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100707,122324,20100712,25000.00,104.000,2.840,,,,20100707,220639,1.00
28ECCC74E2C7D9CA,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,122325,20100712,70000.00,101.483,3.934,,,,20100707,220639,1.00
50F8241FC2A81FA4,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100707,122329,20100712,20000.00,108.129,2.470,,,,20100707,220639,1.00
CE63EBDABEBE80DA,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100707,122327,20100712,10000.00,100.898,4.482,,,,20100707,220639,1.00
0FB71985B1EE25E8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,122335,20100712,20000.00,102.750,6.541,,,,20100707,220639,1.00
662BD0475067FB9B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100707,122336,20100712,250000.00,103.738,2.946,,,,20100707,220639,1.00
20D8ABFFE7895DE1,S,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20100707,122318,20100712,10000.00,105.156,0.565,,,,20100707,220639,1.00
CB8E356B27FC3E2D,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100707,122342,20100712,5000.00,106.925,4.466,,,,20100707,220639,1.00
AC0A041223110A15,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122318,20100712,50000.00,98.264,5.692,,,,20100707,220639,1.00
AAFBDE66F7DF577F,D,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20100707,122313,20100712,10000.00,105.056,,,,,20100707,220639,1.00
92EBC435F7B6F0DE,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100707,122329,20100708,100000.00,100.000,,,,,20100707,220639,1.00
D31CDF84B2E8E225,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100707,122338,20100712,5000.00,97.016,4.700,,,,20100707,220639,1.00
205F338BE87FF1E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,122332,20100715,100000.00,100.000,5.250,,,,20100707,220639,1.00
8CDEEBFAC993CA68,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100707,122328,20100712,10000.00,98.262,4.898,,,,20100707,220639,1.00
BC274DA1B6748442,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100707,122312,20100712,50000.00,101.842,,,,,20100707,220639,1.00
2D06F9CA4B38F108,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122318,20100708,50000.00,97.064,,,,,20100707,220639,1.00
0701D97B147530CE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122318,20100708,50000.00,97.064,,,,,20100707,220639,1.00
743CFA6F4D638D11,D,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100707,122329,20100712,25000.00,99.500,,,,,20100707,220639,1.00
BE1A35C6A3B840DF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,122342,20100712,80000.00,98.963,5.075,,,,20100707,220639,1.00
83C07C308B95DE0B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100707,122312,20100712,250000.00,93.647,5.650,,,,20100707,220639,1.00
A8567D5C368426CD,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,122214,20100712,100000.00,100.875,4.394,,,,20100707,220639,1.00
69F7D2F58C430E4C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100707,122205,20100712,20000.00,92.855,5.500,,,,20100707,220639,1.00
C2585F60859EB0A1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100707,122343,20100712,20000.00,98.850,4.802,,,,20100707,220639,1.00
C2755C47C6F786C3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100707,122345,20100712,15000.00,98.850,4.802,,,,20100707,220639,1.00
EF65930C2AB5720E,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,122000,20100712,130000.00,99.250,,,,,20100707,220639,1.00
73ED4714B00955D7,P,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100707,122351,20100709,5000.00,102.621,4.353,,,,20100707,220639,1.00
8A850651A78CCAFC,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100707,122350,20100712,15000.00,99.392,4.794,,,,20100707,220639,1.00
861BD939FD0A38CF,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100707,122342,20100712,20000.00,101.050,1.507,,,,20100707,220639,1.00
C2EE1B422F1CFC74,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100707,122120,20100712,50000.00,111.449,,,,,20100707,220639,1.00
DCC11E3B55162C46,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,122255,20100712,15000.00,94.500,,,,,20100707,220639,1.00
2DF9654B9F3D0627,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100707,122310,20100712,10000.00,99.947,5.003,,,,20100707,220639,1.00
DC8A0FFF40FA1CB0,P,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100707,122315,20100712,50000.00,101.350,4.420,,,,20100707,220639,1.00
1A9638E39DBB707F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,122330,20100712,15000.00,93.500,6.992,,,,20100707,220639,1.00
C3CCA035E003A4F1,P,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100707,122332,20100712,50000.00,101.350,4.420,,,,20100707,220639,1.00
2CA0309F60DF7B60,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100707,121747,20100712,150000.00,111.111,1.573,,,,20100707,220639,1.00
0F5C5C2881F4AF98,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100707,122310,20100712,10000.00,97.000,,,,,20100707,220639,1.00
623850F7BFD9EE62,P,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100707,122002,20100712,830000.00,105.500,1.237,,,,20100707,220639,1.00
16627A2C14238886,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,122100,20100712,1MM+,98.593,4.840,,,,20100707,220639,1.00
2FD335354C21367C,P,0104105H7,ALABAMA ST REF-SER A,20100406,3.000,20150601,,,20100707,122122,20100712,50000.00,104.600,2.007,,,,20100707,220639,1.00
A40D09559FE404A2,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100707,122310,20100712,10000.00,97.347,,,,,20100707,220639,1.00
65C38BD4DDEA784F,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100707,122304,20100712,10000.00,99.998,,,,,20100707,220639,1.00
7C9DCB6CA02DBBE4,D,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100707,121951,20100712,830000.00,105.500,,P,,,20100707,220639,1.00
461CD3B537951668,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,122338,20100712,5000.00,98.375,,,,,20100707,220639,1.00
FA35C4CCFD312D62,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100707,122336,20100712,250000.00,101.704,,,,,20100707,220639,1.00
21195E58C8A05129,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100707,122352,20100712,200000.00,104.127,5.053,,,,20100707,220639,1.00
0C11973AB4ADADEE,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,122329,20100712,100000.00,53.832,4.823,,,,20100707,220639,1.00
96358E9D1A139C4C,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100707,122328,20100712,5000.00,99.993,4.500,,,,20100707,220639,1.00
4E7365BAFF70EB90,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,122300,20100712,100000.00,104.632,5.190,,,,20100707,220639,1.00
CCB3EB06EC68A48D,S,196458R96,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20180301,,,20100707,122000,20100712,50000.00,105.545,3.410,,,,20100707,220639,1.00
FE8D4C386688CEBC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,122338,20100712,5000.00,100.375,4.449,,,,20100707,220639,1.00
CE522C259513A88C,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,122329,20100712,100000.00,53.732,,,,,20100707,220639,1.00
EB7D80AF54CAE0C4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100707,122355,20100712,10000.00,95.858,5.305,,,,20100707,220639,1.00
D48EE66C25850A5F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100707,122341,20100712,30000.00,105.407,4.339,,,,20100707,220639,1.00
ABB45AB3CB954AEC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100707,122237,20100707,1MM+,100.000,0.000,,,,20100707,220639,1.00
F5AFFCFF0C2B0523,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100707,122359,20100712,500000.00,107.200,3.412,,,,20100707,220639,1.00
DA503C96BD6A3742,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,122346,20100712,45000.00,103.894,3.368,,,,20100707,220639,1.00
1505075AF63D4CE9,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100707,122329,20100712,20000.00,107.591,,,,,20100707,220639,1.00
D38FB046E8AE2DCB,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100707,122349,20100712,5000.00,99.954,5.003,,,,20100707,220639,1.00
AB220187666ACE50,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100707,122357,20100712,50000.00,106.163,3.318,,,,20100707,220639,1.00
35D6E4A3117DDCCC,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,122338,20100712,5000.00,98.375,,,,,20100707,220639,1.00
01AD8D45CF1E69C0,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100707,122258,20100712,10000.00,108.006,,,,,20100707,220639,1.00
C0A5D7F8D125268C,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100707,122257,20100712,10000.00,108.256,,,,,20100707,220639,1.00
CC269ACE696125C2,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100707,122355,20100712,10000.00,93.979,,,,,20100707,220639,1.00
A96C1F0B27C2C2E9,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100707,122341,20100712,30000.00,103.721,,,,,20100707,220639,1.00
D8319E13AF80A6C7,D,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100707,121629,20100712,25000.00,97.417,,,,,20100707,220639,1.00
FAB40D4678C098C1,S,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20100707,122401,20100712,10000.00,100.020,4.516,,,,20100707,220639,1.00
235758062A00CD6F,P,849513GK6,SPRING COVE SCH DIST PA ,20090501,2.200,20131115,,,20100707,122401,20100712,20000.00,100.611,2.010,,,,20100707,220639,1.00
B43E0A124F5E0B08,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,122339,20100712,300000.00,94.401,5.457,,,,20100707,220639,1.00
5CDC52E7E5746180,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,122408,20100712,10000.00,96.695,4.781,,,,20100707,220639,1.00
8812358F7DAC438A,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100707,122359,20100712,5000.00,114.372,,,,,20100707,220639,1.00
986C0D89A2E32275,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100707,122359,20100712,5000.00,115.622,1.985,,,,20100707,220639,1.00
C090142B0474F6ED,S,495289KR0,KING CNTY WASH SWR REV SER A,20040318,4.500,20230101,,,20100707,122355,20100712,1MM+,102.712,3.660,,,,20100707,220639,1.00
2BE3ACC7018DB2A7,P,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100707,122405,20100712,25000.00,103.371,1.164,,,,20100707,220639,1.00
44AAD2E615F7F784,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100707,121900,20100712,1000000.00,117.151,2.177,,,,20100707,220639,1.00
48DCD03881347FF8,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100707,122256,20100712,235000.00,53.458,,P,,,20100707,220639,1.00
1E18ABB4A35658D2,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100707,122300,20100715,20000.00,100.568,,,,,20100707,220639,1.00
77620D16F6365C02,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100707,122359,20100712,30000.00,104.900,4.138,,,,20100707,220639,1.00
725719D86BCAF2B0,D,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100707,122000,20100708,200000.00,100.681,,,,,20100707,220639,1.00
8CFDF39575B7215B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,122414,20100713,10000.00,102.250,5.873,,,,20100707,220639,1.00
26CB5A23A236D6A3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,122414,20100714,20000.00,101.350,4.330,,,,20100707,220639,1.00
57716AFBE3F44E6A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,122356,20100712,250000.00,103.196,,P,,,20100707,220639,1.00
10F4A810AA2E1627,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,122413,20100713,15000.00,99.999,4.000,,,,20100707,220639,1.00
A9C209440D75719E,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100707,122256,20100712,235000.00,53.583,,S,,,20100707,220639,1.00
15A820409A82625D,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100707,122415,20100712,50000.00,107.435,3.138,,,,20100707,220639,1.00
B8941FD4EB29FED1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,122300,20100712,180000.00,100.500,,,,,20100707,220639,1.00
87E6DEF443E9C5C7,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,122356,20100712,400000.00,102.496,,S,,,20100707,220639,1.00
32E75AFCBACFCCE3,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100707,122111,20100712,30000.00,111.862,2.330,,,,20100707,220639,1.00
4F74F7EE0B7C11C8,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100707,122347,20100730,70000.00,104.640,3.200,,,,20100707,220639,1.00
0EE3DEB263801C4D,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20100707,122217,20100712,25000.00,117.430,1.498,,,,20100707,220639,1.00
7D288057119AB437,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100707,122408,20100712,25000.00,100.295,4.707,,,,20100707,220639,1.00
CA30D615FFD1C0E5,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100707,122412,20100712,25000.00,101.296,3.731,,,,20100707,220639,1.00
13C05895BB4896CA,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,122413,20100712,10000.00,100.594,5.000,,,,20100707,220639,1.00
A6130403E235D7DF,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100707,122419,20100712,25000.00,96.892,6.477,,,,20100707,220639,1.00
309A05BB4CD05890,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100707,122417,20100712,10000.00,113.905,2.244,,,,20100707,220639,1.00
F7992F6D8EFD0FF7,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100707,122423,20100712,5000.00,99.210,5.195,,,,20100707,220639,1.00
7A89601F3B25BF92,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100707,122408,20100712,25000.00,100.795,,,,,20100707,220639,1.00
A10467413A77168B,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100707,122412,20100712,25000.00,100.796,,,,,20100707,220639,1.00
EC073FB88B4DD7F6,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,122413,20100712,10000.00,99.469,,,,,20100707,220639,1.00
F1BCCBA506720B20,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100707,122359,20100712,30000.00,103.669,,,,,20100707,220639,1.00
971A70B299F85915,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100707,122419,20100712,25000.00,97.378,,,,,20100707,220639,1.00
66F6F53DEDBF565C,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100707,122418,20100712,20000.00,101.750,3.762,,,,20100707,220639,1.00
CB971EF03F760A67,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100707,122418,20100712,10000.00,100.504,4.570,,,,20100707,220639,1.00
B2029C30646C1E2E,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100707,122422,20100712,20000.00,98.340,4.628,,,,20100707,220639,1.00
50B106C4B6C781B6,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100707,122422,20100712,20000.00,96.172,,,,,20100707,220639,1.00
2334943610B77302,P,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100707,120909,20100709,500000.00,100.375,5.219,,,,20100707,220639,1.00
044A3B3ADE13F81C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,122316,20100712,250000.00,98.558,,P,,,20100707,220639,1.00
11AF0F8D93B7055D,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100707,121305,20100712,65000.00,101.014,,S,,,20100707,220639,1.00
9ED945E2C1D010F7,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,122329,20100712,100000.00,53.672,,,,,20100707,220639,1.00
CA436EF32157D2DE,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,122326,20100712,100000.00,53.732,,,,,20100707,220639,1.00
C6428229101ED515,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100707,122200,20100712,25000.00,109.946,,,,,20100707,220639,1.00
945B9C08905F3455,P,650014RN5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20170401,,,20100707,121914,20100712,1000000.00,115.171,2.530,,,,20100707,220639,1.00
11C86F7935F084B0,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100707,122301,20100712,1MM+,116.848,2.700,,,,20100707,220639,1.00
329A87343D84DC88,P,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20100707,122434,20100709,10000.00,99.500,4.436,,,,20100707,220639,1.00
FC922ADE51C4544F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,122435,20100712,10000.00,102.000,4.169,,,,20100707,220639,1.00
88633AA96B0EE048,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100707,122418,20100712,10000.00,103.382,3.658,,,,20100707,220639,1.00
A9637AF707092F52,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20100707,122422,20100712,20000.00,106.590,2.970,,,,20100707,220639,1.00
E26F60282A26686E,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100707,122327,20100712,75000.00,98.369,5.402,,,,20100707,220639,1.00
5223DA62A7FE025C,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100707,122431,20100712,1MM+,114.530,4.230,,,,20100707,220639,1.00
F060067E60E9435E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,122330,20100712,10000.00,91.000,5.607,,,,20100707,220639,1.00
038487A8DBBC843A,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,122440,20100712,25000.00,99.095,5.077,,,,20100707,220639,1.00
1FDD274F787C8E65,P,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100707,121900,20100712,175000.00,111.900,2.599,,,,20100707,220639,1.00
6FFE0535118B810C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,122444,20100712,5000.00,100.950,4.820,,,,20100707,220639,1.00
EAE6DB6B42B13846,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122427,20100712,15000.00,99.323,5.580,,,,20100707,220639,1.00
06EAB96FA662E6B6,P,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100707,122432,20100712,10000.00,101.633,2.374,,,,20100707,220639,1.00
D4B1FCFD48835431,S,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100707,122433,20100802,25000.00,104.750,0.460,,,,20100707,220639,1.00
28CE9034C7B2AB67,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,122439,20100712,40000.00,98.963,5.075,,,,20100707,220639,1.00
1A5B66B1C66199FF,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100707,122400,20100712,125000.00,117.034,2.638,,,,20100707,220639,1.00
B178E3F72CDA6BC7,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,122340,20100708,45000.00,101.269,,,,,20100707,220639,1.00
65CA063C1E300E3A,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,122339,20100708,45000.00,101.519,,,,,20100707,220639,1.00
7444A5ACFA118F3F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,122400,20100712,10000.00,99.553,4.787,,,,20100707,220639,1.00
B45BB18A13D7CDC7,S,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20100707,122438,20100712,100000.00,105.200,3.217,,,,20100707,220639,1.00
564C424B560ED6D2,S,64983QPP8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170215,,,20100707,122439,20100712,300000.00,107.750,3.172,,,,20100707,220639,1.00
7171EDB83AF668AD,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100707,122431,20100712,5000.00,113.940,,,,,20100707,220639,1.00
F3048BF6FA311A93,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100707,122410,20100712,10000.00,103.205,3.991,,,,20100707,220639,1.00
8252DA9C95F2FBBB,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100707,122411,20100712,100000.00,86.900,5.884,,,,20100707,220639,1.00
A7E4EF9B77F25BD1,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,122416,20100712,50000.00,103.910,3.250,,,,20100707,220639,1.00
0B0AB045C7523BEE,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100707,122431,20100712,5000.00,114.066,3.019,,,,20100707,220639,1.00
146F8ED8DDE94EA9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,122442,20100712,70000.00,100.125,4.479,,,,20100707,220639,1.00
EADA88290E3AE7F3,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100707,122200,20100712,1MM+,115.844,1.230,,,,20100707,220639,1.00
40AD92C6C6D23D3A,S,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20100707,122448,20100712,25000.00,97.631,4.300,,,,20100707,220639,1.00
AD2E9708CBBEB6D9,D,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100707,122438,20100712,20000.00,108.386,,,,,20100707,220639,1.00
B43EB2FF3747A019,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,122442,20100712,70000.00,98.625,,,,,20100707,220639,1.00
F19E5269A5D80C3A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,122441,20100719,10000.00,100.750,4.381,,,,20100707,220639,1.00
5E818182CF6A5388,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,122418,20100712,25000.00,99.998,4.500,,,,20100707,220639,1.00
E2898DC09B5FB69B,P,926157QR2,VICTORIA CNTY TEX CTFS OBLIG,20100315,4.000,20220215,,,20100707,122342,20100712,100000.00,103.830,3.480,,,,20100707,220639,1.00
424CDC49B1BAAF1B,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100707,122448,20100712,20000.00,109.271,2.530,,,,20100707,220639,1.00
58F18D2773A55E39,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,122037,20100712,15000.00,95.408,,,,,20100707,220639,1.00
E1FA760B4A329B6C,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,122453,20100715,50000.00,101.629,4.280,,,,20100707,220639,1.00
F3E27FCE528C3767,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100707,122459,20100712,5000.00,111.000,0.985,,,,20100707,220639,1.00
857B4228C4C948F1,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100707,122448,20100712,20000.00,108.520,,,,,20100707,220639,1.00
558FABB8A4500268,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100707,122500,20100712,100000.00,112.850,3.006,,,,20100707,220639,1.00
FB0AB89430326D24,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100707,122456,20100712,10000.00,103.250,4.677,,,,20100707,220639,1.00
C39D01D0779478F4,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100707,122445,20100712,80000.00,101.171,4.750,,,,20100707,220639,1.00
E63A12DD654075D3,S,961301QC5,WESTPORT CONN ,20011201,4.750,20181201,,,20100707,122445,20100712,50000.00,105.819,0.531,,,,20100707,220639,1.00
D45094D2E9174D09,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100707,122456,20100712,50000.00,113.287,2.206,,,,20100707,220639,1.00
1D9F39576016DF9D,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100707,122400,20100712,1MM+,98.500,5.099,,,,20100707,220639,1.00
A31816508C6C523C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122000,20100712,50000.00,102.375,4.800,,,,20100707,220639,1.00
3D28DED60A67741A,P,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100707,122500,20100712,25000.00,109.639,3.547,,,,20100707,220639,1.00
BE35449D3B732EF7,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100707,122505,20100712,50000.00,109.991,3.661,,,,20100707,220639,1.00
A576450BC0BCC8ED,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,122505,20100712,10000.00,106.250,5.869,,,,20100707,220639,1.00
4DB368770FDFA57F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,122507,20100712,15000.00,101.000,6.699,,,,20100707,220639,1.00
BF95A1D060B267E1,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100707,122449,20100712,35000.00,101.394,,,,,20100707,220639,1.00
81764C794D032AA3,D,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100707,122456,20100712,400000.00,107.616,,S,,,20100707,220639,1.00
63D960CA79C5826E,D,961301QC5,WESTPORT CONN ,20011201,4.750,20181201,,,20100707,122446,20100712,50000.00,105.819,,,,,20100707,220639,1.00
2ED7485D1D11FAA3,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,Y,,20100707,121905,20100714,300000.00,106.104,,S,,,20100707,220640,1.00
950C29392AAB1688,D,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100707,122507,20100712,50000.00,108.391,,,,,20100707,220640,1.00
D154E1259C485F5D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,122511,20100720,20000.00,102.500,6.407,,,,20100707,220640,1.00
9B5B737205D393ED,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,122511,20100720,20000.00,102.250,6.527,,,,20100707,220640,1.00
C867FA8E4C25DE4E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,122511,20100712,20000.00,102.750,6.541,,,,20100707,220640,1.00
AC01699728E834DE,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100707,122513,20100709,10000.00,98.727,4.601,,,,20100707,220640,1.00
7CBDC902FACDBF62,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100707,122449,20100712,25000.00,109.395,2.210,,,,20100707,220640,1.00
18F58878912E91B0,S,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100707,122506,20100712,50000.00,107.412,3.033,,,,20100707,220640,1.00
FAFC3B3FD4A15B19,P,549843BL3,LUGOFF-ELGIN WTR AUTH S C ,20030501,3.750,20200501,,,20100707,122345,20100708,20000.00,99.410,3.822,,,,20100707,220640,1.00
DD10BC180353B37F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122457,20100712,10000.00,99.323,5.580,,,,20100707,220640,1.00
D3D9AEF13E6A90E4,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100707,122501,20100712,35000.00,110.205,1.563,,,,20100707,220640,1.00
93EDDE5BA61946D8,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100707,122503,20100712,20000.00,100.040,4.119,,,,20100707,220640,1.00
013438057ED0B609,P,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20100707,122508,20100712,10000.00,87.786,6.141,,,,20100707,220640,1.00
0F8A7FB1F97CD046,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100707,122408,20100715,45000.00,100.303,3.050,,,,20100707,220640,1.00
28AA46BBB7249E60,D,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,121727,20100712,10000.00,87.824,,S,,,20100707,220640,1.00
53909BC5D04BD87B,D,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100707,121257,20100712,70000.00,104.014,,S,,,20100707,220640,1.00
47847E47DE1A4EFE,D,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100707,122507,20100715,10000.00,99.000,,,,,20100707,220640,1.00
E784EF3CA52092CD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122000,20100712,25000.00,102.375,4.800,,,,20100707,220640,1.00
998655D553AF6F87,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,122237,20100713,50000.00,99.271,,,,,20100707,220640,1.00
3C07D0BC76B1A62A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122000,20100712,15000.00,102.375,4.800,,,,20100707,220640,1.00
A57AF920211A10C9,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100707,122500,20100712,50000.00,103.910,3.250,,,,20100707,220640,1.00
3F319F9A92DB75A0,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100707,122446,20100712,80000.00,101.171,,,,,20100707,220640,1.00
F89FCD6EFCF32E13,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100707,122122,20100712,10000.00,101.375,,,,,20100707,220640,1.00
61C0503901AC5A26,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,122237,20100713,50000.00,101.249,4.097,,,,20100707,220640,1.00
E769BD142A76A596,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100707,122515,20100712,50000.00,113.287,2.206,,,,20100707,220640,1.00
CA166EFFBF8DCC56,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100707,122400,20100714,30000.00,101.000,3.628,,,,20100707,220640,1.00
78CA7F62DBEF6A8D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,122510,20100712,115000.00,101.000,4.874,,,,20100707,220640,1.00
7D44E12A4F4037E2,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,122511,20100712,25000.00,99.692,5.525,,,,20100707,220640,1.00
EF2D44F274C10999,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100707,122507,20100715,10000.00,100.000,3.375,,,,20100707,220640,1.00
5F49771C5E26FF42,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122000,20100712,10000.00,102.375,4.800,,,,20100707,220640,1.00
966305A734724CAD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122000,20100712,25000.00,102.375,4.800,,,,20100707,220640,1.00
2C199ADAD93921F9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,122519,20100712,25000.00,100.750,4.369,,,,20100707,220640,1.00
62CB4D522F310A4F,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,122511,20100708,25000.00,97.024,,,,,20100707,220640,1.00
BDBBA54BD5259473,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,122526,20100712,30000.00,96.500,5.216,,,,20100707,220640,1.00
1AA4593E752746E0,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,122527,20100712,10000.00,95.077,4.500,,,,20100707,220640,1.00
DD9E822EE4399E2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122528,20100712,5000.00,99.323,5.580,,,,20100707,220640,1.00
FBF7300402610E09,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100707,122531,20100712,10000.00,103.120,4.139,,,,20100707,220640,1.00
49FE896FC42D5752,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100707,122532,20100712,10000.00,101.500,4.471,,,,20100707,220640,1.00
0D2F6D80B287982C,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,122535,20100712,30000.00,102.375,4.288,,,,20100707,220640,1.00
3926F21284D6539F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,122538,20100712,5000.00,102.000,4.949,,,,20100707,220640,1.00
62D766E8D66CA64F,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100707,122500,20100712,500000.00,98.268,4.446,,,,20100707,220640,1.00
30F734B25F78E39E,P,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100707,122517,20100712,50000.00,101.259,4.755,,,,20100707,220640,1.00
ADACD89E712D571F,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100707,122519,20100712,50000.00,104.282,4.358,,,,20100707,220640,1.00
9311ED66128064D2,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100707,122520,20100712,50000.00,104.702,4.265,,,,20100707,220640,1.00
2ECB5BC9859DFD83,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20100707,122517,20100712,50000.00,101.759,,,,,20100707,220640,1.00
0AD712CBFE533412,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100707,122522,20100715,10000.00,100.000,3.375,,,,20100707,220640,1.00
EA1BE7297313CFE2,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122000,20100712,25000.00,102.375,4.800,,,,20100707,220640,1.00
126F827CD5E81445,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100707,122521,20100712,75000.00,101.176,4.771,,,,20100707,220640,1.00
FA5FFA007A8B981B,P,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100707,122522,20100712,55000.00,104.515,4.280,,,,20100707,220640,1.00
65DE9E3C9AA6E3FD,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100707,122519,20100712,50000.00,104.782,,,,,20100707,220640,1.00
A199D2C31E9D748F,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,122524,20100712,45000.00,105.892,4.022,,,,20100707,220640,1.00
E1C6E3028757574B,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100707,122527,20100712,50000.00,100.996,4.819,,,,20100707,220640,1.00
DC9F35B5724F9920,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100707,122538,20100712,20000.00,101.150,3.590,,,,20100707,220640,1.00
794B1C69C3C0190A,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100707,122520,20100712,50000.00,105.202,,,,,20100707,220640,1.00
CF6D1AAF7EA99FE9,P,840659NP7,SOUTH WESTERN SCH DIST PA YORK ,20090601,2.000,20120301,,,20100707,122535,20100712,10000.00,99.977,2.014,,,,20100707,220640,1.00
5DF1264B4176820F,P,771639MT5,ROCHESTER N H ,20051201,4.250,20200115,,,20100707,122537,20100712,20000.00,101.969,3.850,,,,20100707,220640,1.00
6948C1EF4ED9356A,D,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100707,122522,20100715,10000.00,99.000,,,,,20100707,220640,1.00
06DA13A4458FC4D5,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,122537,20100712,50000.00,103.000,4.007,,,,20100707,220640,1.00
1CFE1F0D25FCB5AF,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,122528,20100712,50000.00,102.230,4.592,,,,20100707,220640,1.00
28FF9FC0FDE484EA,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100707,122530,20100712,50000.00,106.419,3.982,,,,20100707,220640,1.00
04077D2F6934ADA0,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100707,122530,20100712,85000.00,103.431,4.499,,,,20100707,220640,1.00
F0B3061B1985BE5E,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100707,122529,20100712,15000.00,108.112,3.902,,,,20100707,220640,1.00
29B416384112D732,S,281486AE0,EDUCATIONAL FDG SVCS INC CALIF VAR-STUDENT LN ASSET BKD-A-1,20060816,,20420601,,,20100707,122528,20100709,500000.00,97.000,0.000,,,,20100707,220640,1.00
2B9BF42DEE750435,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100707,122533,20100712,50000.00,105.641,4.161,,,,20100707,220640,1.00
3C83EF8B01F11911,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100707,122311,20100712,230000.00,101.889,,,,,20100707,220640,1.00
FC767A268827C9CE,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100707,122521,20100712,75000.00,101.676,,,,,20100707,220640,1.00
B51F01FFACD8ED52,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100707,122534,20100712,50000.00,106.912,4.805,,,,20100707,220640,1.00
CB1945097E6F4F1E,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100707,122522,20100712,55000.00,105.015,,,,,20100707,220640,1.00
EFAF9EB6F278F011,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100707,122536,20100712,50000.00,101.275,4.804,,,,20100707,220640,1.00
36AF23A3C4C56AA5,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,122524,20100712,45000.00,106.392,,,,,20100707,220640,1.00
4B9C75FFD660BE77,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100707,122538,20100712,20000.00,99.650,,,,,20100707,220640,1.00
1D1E5C6F6639B375,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100707,122527,20100712,50000.00,101.496,,,,,20100707,220640,1.00
655C4F0C6ECEB9B9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,122528,20100712,50000.00,102.730,,,,,20100707,220640,1.00
942AF418A6457638,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100707,122530,20100712,50000.00,106.919,,,,,20100707,220640,1.00
EDDB7726D767DC3B,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100707,122530,20100712,85000.00,103.930,,,,,20100707,220640,1.00
F21ED6BA20F76A58,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100707,122533,20100712,50000.00,106.141,,,,,20100707,220640,1.00
771F3D51944C661B,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100707,122534,20100712,50000.00,107.412,,,,,20100707,220640,1.00
1C2C3E9D1406E6F2,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100707,122536,20100712,50000.00,101.775,,,,,20100707,220640,1.00
D33A4B87C635E1A3,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100707,122542,20100712,50000.00,96.030,4.771,,,,20100707,220640,1.00
A5BF64440658E300,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,122546,20100712,50000.00,100.500,3.939,,,,20100707,220640,1.00
EC288F62682A6BAF,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100707,122534,20100712,15000.00,104.353,4.019,,,,20100707,220640,1.00
060CD661D1B483CB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100707,122543,20100712,15000.00,102.803,3.450,,,,20100707,220640,1.00
87AE4C4A7094F236,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100707,122500,20100712,50000.00,109.000,4.490,,,,20100707,220640,1.00
62FAD6A6250FEB1C,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100707,122543,20100712,30000.00,101.796,3.272,,,,20100707,220640,1.00
8BCC606EE9A5150B,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,122546,20100712,50000.00,98.750,,,,,20100707,220640,1.00
B756CB9A96428555,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100707,122548,20100712,20000.00,108.718,3.375,,,,20100707,220640,1.00
A5E1B6126E8954A2,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,122444,20100715,50000.00,99.949,,,,,20100707,220640,1.00
81C64CC25321D96B,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100707,122442,20100712,25000.00,109.295,,,,,20100707,220640,1.00
016B9CC234E040D6,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,122438,20100715,50000.00,100.074,,,,,20100707,220640,1.00
1A52FA841EA735DD,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100707,122555,20100712,55000.00,110.777,4.663,,,,20100707,220640,1.00
0902465F99AD3674,P,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20100707,122550,20100712,20000.00,102.498,1.521,,,,20100707,220640,1.00
9800C629FCDDC30D,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100707,122306,20100715,20000.00,100.818,,,,,20100707,220640,1.00
31D960317B9A3FEC,S,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,,,20100707,122523,20100712,30000.00,101.921,1.500,,,,20100707,220640,1.00
1608A6B591F3F468,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100707,122312,20100712,325000.00,97.250,5.358,,,,20100707,220640,1.00
AE89D72215709C04,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,122300,20100712,250000.00,96.517,4.300,,,,20100707,220640,1.00
3D118C622913BD8C,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100707,122545,20100712,30000.00,99.996,,,,,20100707,220640,1.00
485938D86C977CAD,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100707,122538,20100712,15000.00,51.848,4.100,,,,20100707,220640,1.00
92C9783BB4E23547,S,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100707,122426,20100712,10000.00,102.780,1.500,,,,20100707,220640,1.00
DADDA8FAA9A74DAA,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,122536,20100712,10000.00,99.900,5.006,,,,20100707,220640,1.00
B326F29BCED235DC,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100707,122541,20100712,25000.00,105.352,1.403,,,,20100707,220640,1.00
9622931F3F457E32,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122556,20100712,50000.00,103.309,4.675,,,,20100707,220640,1.00
40167722083EBE80,S,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20100707,122554,20100712,10000.00,114.343,1.282,,,,20100707,220640,1.00
21CD650B48A32EBF,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,122536,20100712,10000.00,99.800,,,,,20100707,220640,1.00
4E81AB7881BDD715,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,122536,20100712,10000.00,99.800,,,,,20100707,220640,1.00
7CE57FB7F0255E2B,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,122556,20100712,50000.00,101.309,,,,,20100707,220640,1.00
3661D710EEBEC8BA,D,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20100707,122554,20100712,10000.00,113.592,,,,,20100707,220640,1.00
F9A8A05916332DEA,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100707,122601,20100712,5000.00,111.000,0.985,,,,20100707,220640,1.00
47893946B72137E4,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100707,122604,20100712,5000.00,110.777,4.663,,,,20100707,220640,1.00
9114AB7B7C4F1484,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100707,122425,20100715,5000.00,110.400,5.906,,,,20100707,220640,1.00
480E88FB0580E0C2,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100707,122519,20100712,125000.00,112.581,1.250,,,,20100707,220640,1.00
B33C289625EF1630,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100707,122545,20100712,15000.00,115.439,2.044,,,,20100707,220640,1.00
A1081961CA141191,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122550,20100712,5000.00,99.323,5.580,,,,20100707,220640,1.00
36FB84B7F7BCB4CF,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100707,122031,20100712,5000.00,109.305,,,,,20100707,220640,1.00
593E9B35B2A4F986,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100707,122537,20100720,25000.00,107.266,3.152,,,,20100707,220640,1.00
F1586D8B845E52CF,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100707,122459,20100712,35000.00,110.705,,P,,,20100707,220640,1.00
10FDA64AD36EB3D5,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100707,122455,20100712,100000.00,70.259,,,,,20100707,220640,1.00
095CBC8F1D7143A9,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100707,122456,20100712,100000.00,70.199,,,,,20100707,220640,1.00
55A18538C0470909,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100707,122458,20100712,50000.00,107.312,,,,,20100707,220640,1.00
0EFE0AF323E9562D,D,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,Y,,20100707,121742,20100713,120000.00,102.000,,,,,20100707,220640,1.00
E3AE37F3F4E9B181,P,914119JR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20220601,,,20100707,122606,20100712,50000.00,106.371,3.782,,,,20100707,220640,1.00
EEA50212D5E4B92A,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,122601,20100712,10000.00,100.750,5.022,,,,20100707,220640,1.00
8933A60673084E9C,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100707,122300,20100712,50000.00,107.580,2.342,,,,20100707,220640,1.00
EC7B608B9384F16B,S,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100707,122600,20100712,50000.00,112.366,3.196,,,,20100707,220640,1.00
A282F615EAB159F2,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100707,122610,20100708,200000.00,100.781,1.177,,,,20100707,220640,1.00
6DF5D22119397B01,S,774280WX5,ROCKWALL TEX ,20070915,4.625,20340801,,,20100707,122605,20100712,20000.00,101.545,4.368,,,,20100707,220640,1.00
5EA519A38DA5528C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,122605,20100712,75000.00,103.500,5.036,,,,20100707,220640,1.00
0687DD64A09FB382,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100707,122600,20100712,50000.00,110.866,,,,,20100707,220640,1.00
B2440B5FD18CE32E,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100707,122500,20100712,1MM+,101.500,5.271,,,,20100707,220640,1.00
CEB8632B878B9247,P,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100707,122620,20100712,25000.00,110.500,3.037,,,,20100707,220640,1.00
3C4CE0E1B7656FC1,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,122552,20100712,10000.00,104.792,4.165,,,,20100707,220640,1.00
60478B0D2D2BF241,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100707,122335,20100712,100000.00,105.282,,S,,,20100707,220640,1.00
860936F0FD1CB93C,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100707,122552,20100712,45000.00,106.478,2.000,,,,20100707,220640,1.00
7AB3EFFDBED6879D,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100707,122557,20100712,100000.00,105.020,2.330,,,,20100707,220640,1.00
C8791074863C4335,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100707,122558,20100712,20000.00,102.336,4.627,,,,20100707,220640,1.00
24EE6159680CADEF,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100707,122539,20100712,25000.00,100.000,4.499,,,,20100707,220640,1.00
DDAB39B305B8A51F,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100707,122619,20100712,100000.00,100.045,4.018,,,,20100707,220640,1.00
9BC87776C698C754,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100707,122606,20100712,155000.00,109.096,3.600,,,,20100707,220640,1.00
EA9EA3BC2EB65F24,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,122619,20100712,20000.00,99.625,5.028,,,,20100707,220640,1.00
8EC59B368C7F9010,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100707,122521,20100707,50000.00,82.632,4.000,,,,20100707,220640,1.00
D7F18E56E388C902,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,122614,20100712,30000.00,106.979,4.103,,,,20100707,220640,1.00
1C25754A8DCD0F48,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100707,122617,20100712,15000.00,104.000,3.891,,,,20100707,220640,1.00
7F8D2E934FB8684D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122617,20100712,5000.00,99.323,5.580,,,,20100707,220640,1.00
E47A06A945210D2A,S,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20100707,122621,20100712,25000.00,100.200,4.668,,,,20100707,220640,1.00
6DB5D6309BE5D390,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100707,122620,20100712,15000.00,103.252,2.820,,,,20100707,220640,1.00
B62DDABFA442DBC0,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,122619,20100712,20000.00,98.125,,,,,20100707,220640,1.00
182531473257BE96,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100707,122442,20100712,20000.00,85.000,,,,,20100707,220640,1.00
644ED4FDFD2CC401,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100707,122424,20100712,50000.00,107.187,,,,,20100707,220640,1.00
5EE287B38EDB9007,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,122356,20100712,250000.00,103.256,,S,,,20100707,220640,1.00
064445D5D7C18AFF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100707,122629,20100712,20000.00,101.674,3.969,,,,20100707,220640,1.00
D4B56042CBEECD13,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100707,122457,20100712,100000.00,110.642,2.794,,,,20100707,220640,1.00
2E1F9C7E1BE00C74,S,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100707,122450,20100712,165000.00,106.977,1.450,,,,20100707,220640,1.00
067FA47AD7126E88,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,122606,20100716,50000.00,90.100,5.664,,,,20100707,220640,1.00
FDAF5475114E6D7F,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,122626,20100714,100000.00,109.508,2.495,,,,20100707,220640,1.00
6A10F1FACD6E02D3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,122629,20100712,150000.00,102.500,4.200,,,,20100707,220640,1.00
306832D830BD470D,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100707,122629,20100712,20000.00,103.252,2.820,,,,20100707,220640,1.00
2628F82E8620C81D,S,768033DA7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20220801,,,20100707,122600,20100712,25000.00,103.024,3.590,,,,20100707,220640,1.00
76DD827B90C817FF,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100707,122434,20100712,25000.00,98.995,,,,,20100707,220640,1.00
81EF75B842EB3C8F,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,122626,20100714,100000.00,108.008,,,,,20100707,220640,1.00
7FB96F3722679F59,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,122629,20100712,150000.00,100.625,,,,,20100707,220640,1.00
7D8D77F8A74F47F0,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100707,122521,20100720,25000.00,107.266,,,,,20100707,220640,1.00
E8800DFEAC2E6308,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100707,122527,20100712,15000.00,107.737,,,,,20100707,220640,1.00
AAE4F80862E8868E,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100707,122527,20100712,15000.00,107.487,,,,,20100707,220640,1.00
9F64F2F652A53EC0,S,586581BL3,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.500,20160201,Y,,20100707,122640,20100712,5000.00,100.000,3.499,,,,20100707,220640,1.00
CF0BE55D53A3C7A6,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,122628,20100712,10000.00,99.000,5.064,,,,20100707,220640,1.00
2DB3197AF1CABF50,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100707,122600,20100712,5000.00,101.000,4.142,,,,20100707,220640,1.00
AD60536253233DDC,S,043260AK4,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20161101,,,20100707,122617,20100712,25000.00,104.262,2.270,,,,20100707,220640,1.00
8C1CC9D9D720EFF3,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100707,122527,20100712,25000.00,107.470,4.250,,,,20100707,220640,1.00
A40668F6CF4FACCF,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,122550,20100712,5000.00,87.750,5.914,,,,20100707,220640,1.00
41F55310180E635E,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100707,122549,20100712,10000.00,102.780,1.500,,,,20100707,220640,1.00
8EA62416E8839FD5,S,675383FU2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20250801,,,20100707,122628,20100712,5000.00,100.137,4.219,,,,20100707,220640,1.00
48B55108CCCDD9FC,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100707,122025,20100720,570000.00,100.500,,,,,20100707,220640,1.00
3C8C69A94D6232D7,D,675383FU2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20250801,,,20100707,122628,20100712,5000.00,98.901,,,,,20100707,220640,1.00
A6E66DD4A99E27D4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,122645,20100720,10000.00,102.250,6.527,,,,20100707,220640,1.00
840A96BC78BF6723,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100707,122636,20100712,10000.00,110.116,3.459,,,,20100707,220640,1.00
90E7EBF1D77CE145,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,122638,20100712,10000.00,99.323,5.580,,,,20100707,220640,1.00
EF9896E30E04DFEF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,122541,20100712,50000.00,102.855,,,,,20100707,220640,1.00
1FC9FF9DC679850B,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100707,122637,20100712,20000.00,103.252,2.820,,,,20100707,220640,1.00
9F5DFEBDB90E133E,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100707,122640,20100712,75000.00,106.800,3.841,,,,20100707,220640,1.00
9581ED256432CAD2,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,121700,20100712,1MM+,99.750,2.360,,,,20100707,220640,1.00
29D054E257143DFA,P,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20100707,122000,20100712,50000.00,103.779,1.406,,,,20100707,220640,1.00
E38B96083BE841C3,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100707,122640,20100712,20000.00,110.685,1.000,,,,20100707,220640,1.00
C5F0FAF354446382,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,122542,20100712,50000.00,102.730,,,,,20100707,220640,1.00
1A0235B5BFCF2E19,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100707,122544,20100712,15000.00,113.189,,,,,20100707,220640,1.00
30FC3EE0D3E32593,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100707,122543,20100712,15000.00,113.439,,,,,20100707,220640,1.00
12A576015048D7E3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100707,122600,20100712,15000.00,103.068,4.570,,,,20100707,220640,1.00
769CB278CCB658AC,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100707,122641,20100712,40000.00,99.000,4.820,,,,20100707,220640,1.00
9074BFD25C807B6B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,122642,20100712,25000.00,105.418,4.089,,,,20100707,220640,1.00
1C7F56D8A7AE6DF6,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,Y,,20100707,121710,20100714,300000.00,106.004,,P,,,20100707,220640,1.00
67FE8816E0350CB6,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100707,122647,20100712,5000.00,110.653,1.564,,,,20100707,220640,1.00
FB80FFB071D010DD,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,122642,20100712,25000.00,104.375,,,,,20100707,220640,1.00
0E50B193291EF13B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,122653,20100712,150000.00,102.051,4.500,,,,20100707,220640,1.00
43B22D8C02699E08,S,035465ST1,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.700,20160301,,,20100707,122627,20100712,5000.00,104.790,1.717,,,,20100707,220640,1.00
B64BCE34F06CC5C4,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100707,122550,20100712,25000.00,90.922,,,,,20100707,220640,1.00
312696F5230C340A,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100707,122347,20100712,20000.00,104.542,,,,,20100707,220640,1.00
155540C9CD5DC0E4,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100707,122647,20100712,5000.00,110.152,,,,,20100707,220640,1.00
C58E3138F17B95B1,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,122653,20100712,150000.00,100.176,,,,,20100707,220640,1.00
F0EFD9ED21CE8B0C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,122650,20100712,5000.00,103.000,4.331,,,,20100707,220640,1.00
645C39CB308567B2,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,122422,20100712,70000.00,101.359,,,,,20100707,220640,1.00
B2237DB6E2F74B40,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100707,122657,20100714,5000.00,103.088,6.471,,,,20100707,220640,1.00
6F7CF66673406241,S,804413LP5,SAULT STE MARIE MICH ,20021001,5.250,20121001,,,20100707,122337,20100712,165000.00,108.382,1.400,,,,20100707,220640,1.00
FE1075C26DF3FB64,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100707,122500,20100719,40000.00,102.372,2.651,,,,20100707,220640,1.00
85DC1ADC577C28A8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,122400,20100712,10000.00,103.359,3.641,,,,20100707,220640,1.00
57923411954F50A8,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100707,122633,20100712,15000.00,108.150,1.295,,,,20100707,220640,1.00
51C3F6FCBFF52334,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100707,122600,20100712,200000.00,100.350,4.804,,,,20100707,220640,1.00
A7192CDF09260305,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100707,122648,20100712,10000.00,103.555,4.148,,,,20100707,220640,1.00
A913A8CA49F729B0,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100707,122648,20100712,15000.00,102.869,4.550,,,,20100707,220640,1.00
E4EAFD2D7A708559,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100707,122654,20100712,20000.00,98.340,4.628,,,,20100707,220640,1.00
C53056E9848D8D86,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,122651,20100712,25000.00,100.500,7.278,,,,20100707,220640,1.00
380A5379ABAF6DB0,S,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100707,122657,20100712,50000.00,106.100,1.154,,,,20100707,220640,1.00
EA1B5D00CAEC8F69,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,122702,20100712,10000.00,100.000,4.948,,,,20100707,220640,1.00
6F50DEED3870E476,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100707,122654,20100712,20000.00,96.172,,,,,20100707,220640,1.00
F2AF753761A69AD1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,122645,20100712,500000.00,98.000,5.135,,,,20100707,220640,1.00
5747A62E0EFE1347,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,122656,20100712,25000.00,98.750,4.327,,,,20100707,220640,1.00
4F39EE928AD0F89E,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100707,122448,20100712,10000.00,100.000,4.499,,,,20100707,220640,1.00
B0AAB97667BAA602,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,122656,20100712,200000.00,102.731,,S,,,20100707,220640,1.00
79A40A5D78F5765F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,122656,20100712,25000.00,96.750,,,,,20100707,220640,1.00
62D95E2C2CAFA76E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,122659,20100712,25000.00,96.750,,,,,20100707,220640,1.00
70366935660B8F3D,S,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100707,122703,20100712,25000.00,105.871,2.487,,,,20100707,220640,1.00
D36ACCCE746B0532,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100707,122612,20100712,5000.00,91.395,5.384,,,,20100707,220640,1.00
0B7A60CD973452FE,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100707,122620,20100712,50000.00,102.186,3.740,,,,20100707,220640,1.00
1DFDEE0FD23F2FB9,D,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100707,122703,20100712,25000.00,104.614,,,,,20100707,220640,1.00
FA2F68848791035C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,122655,20100712,20000.00,99.950,4.503,,,,20100707,220640,1.00
81530747F229E120,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100707,122706,20100729,30000.00,107.437,2.350,,,,20100707,220640,1.00
A5D8C2368E46F5CC,S,728534PQ5,PLEASANT PRAIRIE WIS REF-SER B,20080219,5.000,20150901,,,20100707,122700,20100712,125000.00,112.034,1.956,,,,20100707,220640,1.00
B05D8419CCB49A06,S,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20100707,122712,20100712,25000.00,102.434,0.451,,,,20100707,220640,1.00
16D641404D489FC4,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100707,122706,20100729,30000.00,106.187,,,,,20100707,220640,1.00
0D9B3CA41A301A00,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100707,122325,20100712,165000.00,99.125,,,,,20100707,220640,1.00
63A1D0EF34691A52,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,122610,20100712,30000.00,104.353,,,,,20100707,220640,1.00
DFD012F59D99F1D0,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100707,122611,20100712,50000.00,101.966,,,,,20100707,220640,1.00
EBDCAF523DB63240,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,122609,20100712,30000.00,104.603,,,,,20100707,220640,1.00
C02CAA5D7C031F56,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100707,122607,20100712,50000.00,102.091,,,,,20100707,220640,1.00
B9C7F2BFC63DA14B,D,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100707,122320,20100712,25000.00,100.000,,,,,20100707,220640,1.00
9B86426FE69FB779,P,64970M3M3,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.750,20341101,,,20100707,122712,20100712,30000.00,97.588,4.921,,,,20100707,220640,1.00
75F16CD087AE0FC2,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100707,122713,20100712,30000.00,100.000,4.499,,,,20100707,220640,1.00
0CC1D00FDA19C094,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,,,20100707,122709,20100712,110000.00,105.529,2.880,,,,20100707,220640,1.00
CEF757E290A91599,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,122707,20100712,25000.00,102.125,3.852,,,,20100707,220640,1.00
3CF465E057E93BB7,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,122707,20100712,25000.00,101.375,,,,,20100707,220640,1.00
E0CF259742B5C2A7,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,122717,20100712,50000.00,104.513,4.004,,,,20100707,220640,1.00
8B63C13096066C60,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100707,122721,20100712,10000.00,102.700,3.966,,,,20100707,220640,1.00
04A9A04A6006EBCF,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100707,122719,20100712,10000.00,101.150,3.590,,,,20100707,220640,1.00
0377BEC3AEF71E53,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,122717,20100712,50000.00,103.513,,,,,20100707,220640,1.00
6F1840332EDC8A0D,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100707,122655,20100712,10000.00,102.325,,,,,20100707,220640,1.00
D149FA6DD419CA97,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100707,122003,20100712,125000.00,92.946,,,,,20100707,220640,1.00
B3DD61932582915F,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,122634,20100713,5000.00,98.400,,,,,20100707,220640,1.00
C6E6482F609CB910,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100707,122719,20100712,10000.00,99.650,,,,,20100707,220640,1.00
16B66B535CA92BF6,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100707,122607,20100712,5000.00,91.195,,,,,20100707,220640,1.00
C6D00D445A9B3EB0,S,408648GS6,HAMMONTON N J SCH DIST ,20100624,3.750,20220701,,,20100707,122500,20100712,400000.00,100.412,3.700,,,,20100707,220640,1.00
3D85782043A1B0C5,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20100707,122723,20100712,100000.00,108.461,3.750,,,,20100707,220640,1.00
D3114752E3D94EBB,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100707,122725,20100712,10000.00,99.484,5.039,,,,20100707,220640,1.00
B773616ECA2BD76D,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100707,122510,20100712,15000.00,102.653,,,,,20100707,220640,1.00
1FA343DFC4BF732B,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100707,122500,20100712,10000.00,99.000,,,,,20100707,220640,1.00
C337244C7F0B1EBF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,122733,20100712,25000.00,102.000,4.949,,,,20100707,220640,1.00
3FAA633F6510939A,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100707,122727,20100712,15000.00,103.490,4.800,,,,20100707,220640,1.00
A02B8EE944928972,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100707,122726,20100712,10000.00,113.585,3.022,,,,20100707,220640,1.00
46B366811AAE8782,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100707,122728,20100712,30000.00,106.136,3.500,,,,20100707,220640,1.00
CB480914C4974B18,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100707,122728,20100712,25000.00,119.876,2.519,,,,20100707,220640,1.00
54673C9291FA4182,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100707,122735,20100712,100000.00,102.573,4.100,,,,20100707,220640,1.00
6A12A4636E05E5C0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,122552,20100720,25000.00,100.000,6.375,,,,20100707,220640,1.00
9EBB34967FCF8F60,P,885718CQ7,THREE RIVERS PARK DIST MINN SER B,20080916,3.000,20120201,,,20100707,122100,20100712,50000.00,103.000,1.047,,,,20100707,220640,1.00
8FB1C88EBDD99C1C,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100707,122735,20100712,100000.00,100.573,,,,,20100707,220640,1.00
CF2D52085A478FBF,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,122741,20100712,50000.00,100.900,4.314,,,,20100707,220640,1.00
1A8092A7806B7A31,S,283734AK7,EL PASO TEX REF,20020515,4.250,20100815,,,20100707,122739,20100712,100000.00,100.361,0.305,,,,20100707,220640,1.00
420486FD0FE52F3E,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100707,122311,20100712,230000.00,101.949,,,,,20100707,220640,1.00
019948D368563F6D,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100707,122739,20100712,50000.00,98.776,3.250,,,,20100707,220640,1.00
15C300429AF170F0,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100707,122700,20100712,50000.00,105.085,1.850,,,,20100707,220640,1.00
5768E07C68D5E9D2,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100707,122700,20100712,50000.00,98.676,,,,,20100707,220640,1.00
B7D1FD360672E408,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100707,122700,20100712,60000.00,101.199,4.563,,,,20100707,220640,1.00
C2EA36A267DEBB09,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,122749,20100712,25000.00,106.250,5.869,,,,20100707,220640,1.00
8618DFCF927A2DBF,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100707,122739,20100712,25000.00,103.496,3.685,,,,20100707,220640,1.00
019B01E891CC682F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,122727,20100712,25000.00,100.000,4.250,,,,20100707,220640,1.00
4487F73D0A216BA6,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100707,122738,20100712,20000.00,105.705,2.150,,,,20100707,220640,1.00
65D770FEDE35CDCF,S,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100707,122749,20100712,10000.00,97.851,4.750,,,,20100707,220640,1.00
B8B54ED2E5DA28E7,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100707,122712,20100712,10000.00,101.600,,,,,20100707,220640,1.00
6D62550BE06800E0,D,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100707,122749,20100712,10000.00,96.101,,,,,20100707,220640,1.00
7BF8271533BE7C05,P,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100707,122530,20100712,200000.00,108.790,2.390,,,,20100707,220640,1.00
960F507F53BACD44,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100707,122749,20100712,50000.00,110.573,1.100,,,,20100707,220640,1.00
76507B473FA512AF,D,728534PQ5,PLEASANT PRAIRIE WIS REF-SER B,20080219,5.000,20150901,,,20100707,122653,20100712,125000.00,111.934,,,,,20100707,220640,1.00
51CF5616C4797E41,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100707,122248,20100712,50000.00,116.151,1.600,,,,20100707,220640,1.00
F2878C1AD331496F,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100707,122756,20100709,10000.00,95.000,4.831,,,,20100707,220640,1.00
968935F86E93FE34,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100707,122757,20100712,50000.00,101.125,2.326,,,,20100707,220640,1.00
9F71A28BF1B0C4A3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,122757,20100712,50000.00,100.000,4.499,,,,20100707,220640,1.00
0D3462CBC921A393,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,122755,20100712,35000.00,100.000,5.000,,,,20100707,220640,1.00
A47BF46AEC012629,P,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20100707,122422,20100712,100000.00,109.115,0.930,,,,20100707,220640,1.00
02347213B040CF35,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100707,122734,20100712,10000.00,112.260,,,,,20100707,220640,1.00
E63E7C28B2A6548F,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100707,122303,20100720,570000.00,100.440,,,,,20100707,220640,1.00
251A21E2543EDF40,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,122803,20100712,5000.00,101.332,4.825,,,,20100707,220640,1.00
162F5E22DDD85610,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,122803,20100712,10000.00,101.000,5.098,,,,20100707,220640,1.00
1A049ACFFE810384,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,122805,20100715,20000.00,100.000,4.948,,,,20100707,220640,1.00
BC1361BE1E0DAF49,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,122806,20100712,50000.00,100.000,4.499,,,,20100707,220640,1.00
A8041D6E8D8F0317,S,618533ZD8,MORRISTOWN N J ,20070915,3.750,20190915,,,20100707,122756,20100712,10000.00,103.869,2.938,,,,20100707,220640,1.00
72012188F2B6DB37,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100707,122656,20100712,20000.00,122.741,3.607,,,,20100707,220640,1.00
E03080867C6020FE,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100707,122805,20100712,5000.00,97.625,4.821,,,,20100707,220640,1.00
7B97879E77F5655D,D,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,,,20100707,122403,20100712,30000.00,101.339,,,,,20100707,220640,1.00
73DD4A1B0F8F76A3,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100707,122810,20100712,5000.00,48.077,5.156,,,,20100707,220640,1.00
3CFCACC127DEF781,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,122801,20100712,20000.00,102.527,3.600,,,,20100707,220640,1.00
BD1AF1BFCF266CD5,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100707,122810,20100712,10000.00,99.265,5.088,,,,20100707,220640,1.00
5638138EB42CC51A,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,122809,20100712,10000.00,108.399,1.575,,,,20100707,220640,1.00
9E6893E3654A7F3D,P,605348AJ0,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20140601,,,20100707,122100,20100712,50000.00,104.509,1.564,,,,20100707,220640,1.00
042013E713F60E42,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,122809,20100712,10000.00,107.649,,,,,20100707,220640,1.00
C88C7BD0B711B265,P,98464WAN2,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.625,20290701,,,20100707,122800,20100712,20000.00,91.004,6.454,,,,20100707,220640,1.00
2EDC9F74F66C701D,S,98464WAN2,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.625,20290701,,,20100707,122800,20100712,20000.00,93.904,6.175,,,,20100707,220640,1.00
7EA1D9A39B53A9B2,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100707,122817,20100712,5000.00,100.000,5.247,,,,20100707,220640,1.00
F0AD801E75166AF4,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,122818,20100712,100000.00,99.600,4.532,,,,20100707,220640,1.00
6C3811DB0D282EBC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,122800,20100712,10000.00,100.250,4.458,,,,20100707,220640,1.00
0ADBD8BD4006A7C0,D,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20100707,122309,20100712,150000.00,103.296,,,,,20100707,220640,1.00
837272F32ED8AACA,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100707,122800,20100712,10000.00,104.467,2.145,,,,20100707,220640,1.00
9E0CE1F6130C0F9A,S,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100707,122400,20100712,20000.00,104.240,3.462,,,,20100707,220640,1.00
AD1583D1FA1F7FE6,S,495289KR0,KING CNTY WASH SWR REV SER A,20040318,4.500,20230101,,,20100707,122815,20100712,1MM+,102.712,3.660,,,,20100707,220640,1.00
BC850EDB46CAE85D,S,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20100707,122100,20100712,150000.00,103.346,,,,,20100707,220640,1.00
0BC03FC31AAD8A05,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100707,122820,20100712,10000.00,97.625,4.821,,,,20100707,220640,1.00
A5C02C44B0C7A24B,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100707,122440,20100712,175000.00,110.514,,,,,20100707,220640,1.00
50143402E8EFF35A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,122700,20100712,65000.00,97.625,5.163,,,,20100707,220640,1.00
115EFA766FD3F1DF,P,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100707,122700,20100712,30000.00,103.892,4.391,,,,20100707,220640,1.00
45A7283697B3CEEC,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100707,122828,20100712,100000.00,107.294,3.706,,,,20100707,220640,1.00
431BD4466C028BB2,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,122400,20100712,1MM+,99.810,,,,,20100707,220640,1.00
ED902C8A7648354F,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100707,122825,20100712,1000000.00,99.900,5.014,,,,20100707,220640,1.00
17D5501B3ABE778C,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100707,122831,20100712,100000.00,102.500,4.449,,,,20100707,220640,1.00
581C58D1BA593E56,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100707,122300,20100712,165000.00,99.064,,,,,20100707,220640,1.00
E9BE768891293161,D,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100707,122726,20100712,25000.00,117.626,,,,,20100707,220640,1.00
A69C82357973949D,D,430632JL4,HIGHLAND PARK N J ,20080620,3.500,20150615,,,20100707,122831,20100712,50000.00,107.169,,,,,20100707,220640,1.00
911CA8513CC79CBD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,122800,20100712,55000.00,108.096,,,,,20100707,220640,1.00
BAF65051FAC0A74B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,122835,20100720,10000.00,102.250,6.428,,,,20100707,220640,1.00
A8200A6445938DEF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,122835,20100712,15000.00,105.500,6.036,,,,20100707,220640,1.00
E3C715A3350E181C,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100707,122836,20100712,5000.00,108.691,5.619,,,,20100707,220640,1.00
962EE4A8FD8A589F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100707,122838,20100712,20000.00,94.027,5.440,,,,20100707,220640,1.00
FE6340DA9EC48D51,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100707,122838,20100715,50000.00,100.250,4.344,,,,20100707,220640,1.00
545E7A0990918620,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100707,122838,20100712,360000.00,86.625,,,,,20100707,220640,1.00
85B83FD29A6275F6,S,527237GG0,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20190801,Y,,20100707,122733,20100713,185000.00,101.859,4.250,,,,20100707,220640,1.00
4AB570F6962BA2DF,D,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100707,122539,20100712,25000.00,107.765,,,,,20100707,220640,1.00
2FED63266907CE2F,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100707,122559,20100712,225000.00,110.890,1.389,,,,20100707,220640,1.00
FF05D1F4501C233D,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100707,122737,20100712,25000.00,100.871,,,,,20100707,220640,1.00
F31FDA51440E5041,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100707,122736,20100712,25000.00,101.121,,,,,20100707,220640,1.00
F762B954D34A938A,S,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,122833,20100712,35000.00,102.711,3.669,,,,20100707,220640,1.00
ECB0C1B055A0E100,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,122843,20100712,25000.00,105.101,3.453,,,,20100707,220640,1.00
0878D50B0D125062,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100707,122838,20100712,100000.00,100.996,4.463,,,,20100707,220640,1.00
3D1AE05EFAC94BEF,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100707,122841,20100712,100000.00,109.193,3.659,,,,20100707,220640,1.00
60797F96F9BD0AC6,P,941247M88,WATERBURY CONN TAXABLE-PENSION,20090917,4.517,20151201,,,20100707,122500,20100712,1MM+,100.650,4.379,,,,20100707,220640,1.00
6A1B09D5EAE9647F,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100707,122841,20100712,5000.00,99.500,5.298,,,,20100707,220640,1.00
AD7A85FF9129ECB1,P,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100707,122843,20100712,10000.00,110.287,4.228,,,,20100707,220640,1.00
D073E63BFDB3D3E1,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,122843,20100712,25000.00,103.226,,,,,20100707,220640,1.00
276A0CF51BE1A084,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,122844,20100712,50000.00,105.250,6.069,,,,20100707,220640,1.00
67070B9E6F36F23A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,122845,20100712,15000.00,100.000,4.499,,,,20100707,220640,1.00
04C2B4985F1FD1BE,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,122845,20100712,15000.00,97.250,5.514,,,,20100707,220640,1.00
D57CF6640772F989,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100707,122845,20100712,15000.00,106.291,5.946,,,,20100707,220640,1.00
6263D74982EA6E84,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,122845,20100713,20000.00,102.500,5.812,,,,20100707,220640,1.00
39735E3648129BFA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,122846,20100729,15000.00,101.770,4.770,,,,20100707,220640,1.00
466DD1108DFE8C05,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,122846,20100714,20000.00,101.350,4.330,,,,20100707,220640,1.00
FF0775D7A880E4B6,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,122800,20100712,100000.00,101.875,4.274,,,,20100707,220640,1.00
17D92B1DCC92E384,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,122500,20100712,1MM+,78.091,,,,,20100707,220640,1.00
ED731456A3AE5872,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100707,122841,20100712,100000.00,107.580,,,,,20100707,220640,1.00
8FA03A645043FFFD,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100707,122844,20100712,100000.00,107.580,,,,,20100707,220640,1.00
E3F8C5A3529578DC,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100707,122800,20100712,55000.00,108.096,4.150,,,,20100707,220640,1.00
B348F2367E89E676,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,122846,20100715,50000.00,101.500,6.848,,,,20100707,220640,1.00
764D0CFEE534729E,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,122810,20100714,40000.00,100.000,5.600,,,,20100707,220640,1.00
B3F77924D0611DB8,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,122620,20100712,1MM+,99.819,,,,,20100707,220640,1.00
17AC57AED869F594,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,122845,20100720,30000.00,100.008,4.999,,,,20100707,220640,1.00
B35FCECD9679EFE1,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100707,122846,20100708,75000.00,114.069,3.021,,,,20100707,220640,1.00
B475FC0833479E88,S,613851JU9,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,2.750,20150201,Y,,20100707,122846,20100728,10000.00,100.000,2.750,,,,20100707,220640,1.00
903621DD70BE5BAD,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,122803,20100712,150000.00,100.658,,,,,20100707,220640,1.00
A6C3EF008FEEA650,P,480780AL9,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20171001,,,20100707,122149,20100712,275000.00,109.849,2.500,,,,20100707,220640,1.00
C739D56A456AF20C,S,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100707,122800,20100712,10000.00,104.350,1.743,,,,20100707,220640,1.00
1AD604B09345D8BB,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100707,122855,20100712,15000.00,103.405,4.533,,,,20100707,220640,1.00
8E3E2905A9BCECA7,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100707,122856,20100712,5000.00,103.000,5.324,,,,20100707,220640,1.00
23EDB1214F158B5D,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100707,122841,20100712,25000.00,101.706,3.000,,,,20100707,220640,1.00
D25469FC0D2D9B3B,D,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100707,122845,20100712,25000.00,101.706,,,,,20100707,220640,1.00
403E72AE9A47C27F,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100707,122849,20100712,25000.00,103.540,2.750,,,,20100707,220640,1.00
9EB0CC838C2227EA,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100707,122849,20100712,20000.00,97.620,5.442,,,,20100707,220640,1.00
30B215A0874349DB,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,122800,20100712,35000.00,100.000,4.999,,,,20100707,220640,1.00
F1A8D0130532FB0A,P,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20100707,122618,20100712,210000.00,100.340,1.305,,,,20100707,220640,1.00
0A80B7BAE23B7704,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,122830,20100716,5000.00,101.000,4.784,,,,20100707,220640,1.00
B9DDAAAEFCE39AF0,S,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20100707,122854,20100712,5000.00,106.970,3.250,,,,20100707,220640,1.00
F5A82413E422D3F5,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,122854,20100712,10000.00,100.689,2.803,,,,20100707,220640,1.00
874F99190F380C16,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100707,122857,20100712,20000.00,101.000,4.286,,,,20100707,220640,1.00
2B944D60FDFE4249,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100707,122838,20100712,100000.00,99.504,,,,,20100707,220640,1.00
F5FF85EF3D81475A,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100707,122858,20100708,10000.00,100.000,,,,,20100707,220640,1.00
2BB05F558033DF6C,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100707,122827,20100712,35000.00,101.461,,,,,20100707,220640,1.00
B94C7A4A72CC39A0,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,122843,20100720,30000.00,98.508,,,,,20100707,220640,1.00
853161FB3D828E2F,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100707,121750,20100712,5000.00,94.209,,S,,,20100707,220640,1.00
75ABDC9B231D178F,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100707,122500,20100707,400000.00,100.000,,,,,20100707,220640,1.00
E9DC413B10603B4F,S,97689PH92,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.850,20170901,,,20100707,122736,20100712,25000.00,102.500,3.266,,,,20100707,220640,1.00
141EC1FE26E46E37,S,806545AT6,SCHERERVILLE IND PARK DIST ,20100608,2.400,20140115,,,20100707,122855,20100712,5000.00,100.000,2.400,,,,20100707,220640,1.00
6C6BA046729E09CE,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100707,122855,20100712,10000.00,99.767,2.800,,,,20100707,220640,1.00
380A4099C298E531,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100707,122632,20100712,20000.00,103.990,,,,,20100707,220640,1.00
40E7276FE9A4B625,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100707,122756,20100712,100000.00,114.732,,P,,,20100707,220640,1.00
2C4E194A906DB81A,D,806545AT6,SCHERERVILLE IND PARK DIST ,20100608,2.400,20140115,,,20100707,122855,20100712,5000.00,99.000,,,,,20100707,220640,1.00
0CF7A7F4EE6A4C1B,D,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100707,122855,20100712,10000.00,98.767,,,,,20100707,220640,1.00
36F477EA411317C4,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,122909,20100712,100000.00,101.750,4.200,,,,20100707,220640,1.00
48E6CB556CE3D308,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,122902,20100712,15000.00,102.500,4.446,,,,20100707,220640,1.00
BAD62BD0D357AED5,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,122845,20100722,25000.00,100.098,6.917,,,,20100707,220640,1.00
EFF1F4FF36D08E35,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,122845,20100722,25000.00,99.998,,,,,20100707,220640,1.00
2DEF7B9851B1B373,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100707,122910,20100712,30000.00,115.852,2.507,,,,20100707,220640,1.00
B8BC163C40D913C0,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100707,122909,20100712,20000.00,100.000,4.624,,,,20100707,220640,1.00
6C25249E3881E971,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100707,122903,20100712,1000000.00,100.000,4.931,,,,20100707,220640,1.00
052854F9C317BE13,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100707,122900,20100712,15000.00,96.525,5.320,,,,20100707,220640,1.00
BBD7968C8B924252,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,122844,20100712,10000.00,100.689,,,,,20100707,220640,1.00
9BC634F4C4BBD09E,D,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100707,122905,20100712,25000.00,103.540,,,,,20100707,220640,1.00
65C66B6E022EF07A,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100707,122044,20100712,5000.00,93.070,,S,,,20100707,220640,1.00
8C54E097897D650C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,122916,20100712,10000.00,103.778,3.998,,,,20100707,220640,1.00
AA0EB63848684A6E,P,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100707,122917,20100712,250000.00,104.500,0.695,,,,20100707,220640,1.00
843860023AD4EA60,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100707,122913,20100712,100000.00,100.655,4.167,,,,20100707,220640,1.00
3C2F01E6E87BD283,S,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100707,122825,20100709,500000.00,101.840,0.570,,,,20100707,220640,1.00
93EDB20A38F494D8,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100707,122825,20100709,500000.00,101.041,0.660,,,,20100707,220640,1.00
3BC4027CA4A45644,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100707,122826,20100709,750000.00,105.869,0.760,,,,20100707,220640,1.00
85D0CEE6AB4A2762,S,686085AV3,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,4.300,20240701,,,20100707,122923,20100712,10000.00,99.000,4.396,,,,20100707,220640,1.00
18BC43FE51503E81,D,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20100707,122600,20100712,25000.00,98.500,,,,,20100707,220640,1.00
C3F4CCF0ADDDC2C5,P,518892CJ1,LAUREL SPRINGS N J ,20091222,4.000,20201201,,,20100707,122919,20100712,20000.00,97.400,4.313,,,,20100707,220640,1.00
B74777DC978501E3,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100707,122500,20100712,25000.00,105.775,0.896,,,,20100707,220640,1.00
4A38169DF91DB6F2,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100707,122917,20100712,100000.00,107.294,3.706,,,,20100707,220640,1.00
A726792D238FBD98,S,613851JV7,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.000,20160201,Y,,20100707,122921,20100728,10000.00,100.000,3.000,,,,20100707,220640,1.00
BC8CCA4F2A1D616C,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100707,122800,20100712,100000.00,103.923,4.415,,,,20100707,220640,1.00
EA0CF1576F6FC256,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100707,122920,20100712,80000.00,99.625,5.156,,,,20100707,220640,1.00
E5422C871BF2D2D1,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100707,114138,20100709,10000.00,99.897,,,,,20100707,220640,1.00
8013430AC8C8B0FD,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,122930,20100712,10000.00,102.000,4.949,,,,20100707,220640,1.00
1AB91DCB9C2882DB,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100707,122927,20100712,20000.00,81.231,6.253,,,,20100707,220640,1.00
906C6B549AA32BD5,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,122931,20100721,65000.00,101.803,,,,,20100707,220640,1.00
17113254F7693020,S,294169CB1,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.300,20201001,Y,,20100707,122800,20100805,310000.00,99.059,3.410,,,,20100707,220640,1.00
0C3E7D38C395A279,D,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100707,122928,20100712,10000.00,96.957,,,,,20100707,220640,1.00
6499058C1899B916,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100707,122907,20100712,20000.00,98.000,5.153,,,,20100707,220640,1.00
2FE28F2ED257280E,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,122931,20100721,65000.00,103.803,6.080,,,,20100707,220640,1.00
A8B80BC1D99256F7,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100707,122905,20100712,30000.00,114.726,,,,,20100707,220640,1.00
98D0F6DD2AB24731,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100707,122928,20100712,10000.00,98.457,3.500,,,,20100707,220640,1.00
F32393BB77CE7277,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100707,122913,20100712,100000.00,98.655,,,,,20100707,220640,1.00
02208B928D8C79C2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,122900,20100712,85000.00,99.873,5.008,,,,20100707,220640,1.00
24ABFEDBFF223A03,S,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100707,122932,20100728,50000.00,101.105,3.214,,,,20100707,220640,1.00
E5687A6E912F3ADC,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100707,122926,20100804,20000.00,101.866,4.289,,,,20100707,220640,1.00
3F8C96433194ABCD,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,122934,20100712,50000.00,100.779,3.850,,,,20100707,220640,1.00
86FF67E6D7211228,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100707,120900,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
E3A602190D249FE9,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100707,120800,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
B8DD309190D77203,S,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100707,121210,20100708,160000.00,102.217,0.500,,,,20100707,220640,1.00
A83EC3F75E3BAC75,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,122934,20100712,50000.00,99.404,,,,,20100707,220640,1.00
737EC33DBDF71102,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100707,122938,20100709,25000.00,103.750,4.186,,,,20100707,220640,1.00
B73AA6044E16A22A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,122938,20100712,10000.00,106.250,5.869,,,,20100707,220640,1.00
892E9D187C702C32,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100707,122938,20100712,50000.00,101.161,3.832,,,,20100707,220640,1.00
F1D6199C0F504B47,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,121600,20100712,500000.00,108.370,,,,,20100707,220640,1.00
BA4DD27BB750A100,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100707,122713,20100712,10000.00,101.125,,,,,20100707,220640,1.00
4A67043447344098,D,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100707,122700,20100712,25000.00,105.977,,,,,20100707,220640,1.00
93D0B550CE458EF0,D,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100707,122932,20100728,50000.00,99.904,,,,,20100707,220640,1.00
5704BFCF336C7574,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,122806,20100712,500000.00,101.416,,P,,,20100707,220640,1.00
2C13FC0367250A8C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,122813,20100712,500000.00,101.486,,S,,,20100707,220640,1.00
CF52C57F9FAADDEE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,122947,20100712,10000.00,105.500,6.036,,,,20100707,220640,1.00
054EEAD6FDA25652,P,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20100707,122209,20100708,50000.00,111.000,3.513,,,,20100707,220640,1.00
00734A1A642AAE1A,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100707,122937,20100712,10000.00,104.000,1.630,,,,20100707,220640,1.00
55817E4482423411,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100707,114920,20100712,250000.00,99.065,,,,,20100707,220640,1.00
D754241E4D3A6F36,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100707,122900,20100712,65000.00,102.995,4.553,,,,20100707,220640,1.00
D43AD7501A8D456D,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100707,122937,20100712,35000.00,103.870,3.700,,,,20100707,220640,1.00
8BD45DCD2DFBF3A1,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100707,122942,20100712,50000.00,108.168,2.135,,,,20100707,220640,1.00
034487FDB07DC766,P,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100707,122944,20100712,30000.00,83.329,5.459,,,,20100707,220640,1.00
53D7BC508710B1FB,P,613205JB0,MONTGOMERY CNTY ALA WTS,20070301,4.000,20120301,,,20100707,122229,20100712,600000.00,105.229,0.777,,,,20100707,220640,1.00
4215EB58454FF45D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,122900,20100712,250000.00,103.165,4.158,,,,20100707,220640,1.00
E80CB19755B9CE15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,122900,20100712,50000.00,100.000,5.250,,,,20100707,220640,1.00
196FDB4C0EF34984,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100707,122942,20100712,50000.00,106.918,,,,,20100707,220640,1.00
2BAD10FD8959E5E4,D,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100707,122944,20100712,30000.00,83.579,,,,,20100707,220640,1.00
B9377A0E78BE2FFB,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,122953,20100712,25000.00,101.670,1.515,,,,20100707,220640,1.00
049ABC433626A76B,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100707,122949,20100712,10000.00,94.450,6.163,,,,20100707,220640,1.00
0A531423DF485C7F,S,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20100707,122955,20100712,10000.00,103.000,2.950,,,,20100707,220640,1.00
7AC2BD86F32FE88C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,122900,20100712,30000.00,104.632,5.190,,,,20100707,220640,1.00
2F8B3811746AD9EF,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,122932,20100712,10000.00,102.911,4.125,,,,20100707,220640,1.00
834F7FE07046E224,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,122932,20100712,10000.00,102.611,,,,,20100707,220640,1.00
8A7821C0B2B05403,S,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100707,122942,20100712,60000.00,112.436,2.211,,,,20100707,220640,1.00
260FCBA493F1967C,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100707,122949,20100714,75000.00,100.875,4.141,,,,20100707,220640,1.00
6C4A1DABA54353C9,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100707,122722,20100712,35000.00,102.394,5.677,,,,20100707,220640,1.00
1078A23B227A3B7F,S,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20100707,122954,20100712,20000.00,104.706,3.353,,,,20100707,220640,1.00
83359EDD4F4E1BAA,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,122932,20100712,10000.00,102.611,,,,,20100707,220640,1.00
36BBDBBE5B349D6A,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100707,122258,20100712,1MM+,112.061,1.950,,,,20100707,220640,1.00
32C0519FCA2A3A1E,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100707,122955,20100712,40000.00,108.850,1.837,,,,20100707,220640,1.00
3F4AB798749A0F58,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,122957,20100721,10000.00,103.803,6.080,,,,20100707,220640,1.00
9949BFE147711A53,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100707,122949,20100714,75000.00,99.000,,,,,20100707,220640,1.00
0F2CF84C4090DCDD,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,122840,20100712,100000.00,101.375,,,,,20100707,220640,1.00
8F9BE6DAE0B1DEE0,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,122751,20100712,150000.00,100.718,,,,,20100707,220640,1.00
0B96AC6BC68C9444,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,122957,20100721,10000.00,101.803,,,,,20100707,220640,1.00
7EB55F006B13F857,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100707,122837,20100712,25000.00,109.170,,,,,20100707,220640,1.00
78C7D82427B1FD6C,P,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100707,123000,20100712,5000.00,97.573,3.775,,,,20100707,220640,1.00
464B9DA5566127DE,P,902273PD7,TYLER TEX INDPT SCH DIST ,20041201,5.000,20280215,,,20100707,122947,20100712,30000.00,103.600,4.130,,,,20100707,220640,1.00
CA1517BACAD546AF,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100707,122957,20100712,15000.00,107.977,5.216,,,,20100707,220640,1.00
476F72F0B8FB9550,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100707,123006,20100712,5000.00,96.050,,,,,20100707,220640,1.00
01F37044CE798F0F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,122933,20100712,30000.00,106.975,3.705,,,,20100707,220640,1.00
A9891E6F035249F2,P,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100707,122956,20100712,50000.00,98.000,5.152,,,,20100707,220640,1.00
C5C459F15ABD6E68,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100707,122847,20100712,100000.00,116.246,2.450,,,,20100707,220640,1.00
92BB381AC61478FE,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100707,123000,20100712,85000.00,98.500,5.358,,,,20100707,220640,1.00
8AA7AAD4DA1A1E0C,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100707,122500,20100712,25000.00,105.775,,,,,20100707,220640,1.00
A8A3CB9DB372A470,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100707,123009,20100709,5000.00,95.050,6.050,,,,20100707,220640,1.00
456AB2822108DC9F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100707,123003,20100712,20000.00,104.000,3.891,,,,20100707,220640,1.00
19B435BCC903F113,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100707,122850,20100712,40000.00,101.978,,,,,20100707,220640,1.00
3356CC5A7F342C3C,D,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100707,122851,20100712,15000.00,101.946,,,,,20100707,220640,1.00
32A8FDBC01814AFC,D,561319EM2,MALONE N Y CENT SCH DIST SER B,20030115,4.375,20180115,,,20100707,122854,20100712,25000.00,102.762,,,,,20100707,220640,1.00
66B271925E305325,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100707,122901,20100712,25000.00,99.623,,,,,20100707,220640,1.00
38EDDEA1464C0984,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100707,122858,20100712,25000.00,100.517,,,,,20100707,220640,1.00
481F0E4D68E6A8F0,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100707,122904,20100712,100000.00,112.645,,,,,20100707,220640,1.00
CFA7F53C01B055C4,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100707,123015,20100712,10000.00,95.322,5.519,,,,20100707,220640,1.00
88FB89CBDC2D0CE3,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,123015,20100712,10000.00,101.500,4.190,,,,20100707,220640,1.00
548304FC132BF54A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,123015,20100712,95000.00,100.650,5.644,,,,20100707,220640,1.00
F07DFA61FB9053E5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,123000,20100712,25000.00,98.923,4.336,,,,20100707,220640,1.00
DFF629F497077EDA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,123004,20100712,25000.00,99.772,5.141,,,,20100707,220640,1.00
6FC7CE35D960B98F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,123007,20100712,80000.00,101.268,0.679,,,,20100707,220640,1.00
C72D14F233FA4B0A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,123010,20100712,100000.00,100.375,4.921,,,,20100707,220640,1.00
627446F12AB9ED93,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,123010,20100712,55000.00,105.090,4.079,,,,20100707,220640,1.00
7107EB8E0FBEF936,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,122959,20100712,20000.00,106.975,3.705,,,,20100707,220640,1.00
55925D0A5DA57F0B,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100707,123004,20100712,50000.00,103.200,,,,,20100707,220640,1.00
E23D649CEF376B02,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,123010,20100712,100000.00,98.500,,,,,20100707,220640,1.00
8E2F2318B6CC02E2,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,123010,20100712,55000.00,104.050,,,,,20100707,220640,1.00
FF9F05840D932783,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,123010,20100712,55000.00,104.050,,,,,20100707,220640,1.00
C314386937B9C2E1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100707,123011,20100712,25000.00,97.572,,,,,20100707,220640,1.00
52ABBDFB6EE66B02,S,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20100707,123017,20100712,50000.00,102.000,3.698,,,,20100707,220640,1.00
75C3F508640F86BB,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100707,121900,20100712,100000.00,102.179,,,,,20100707,220640,1.00
9FA023821754934A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,123027,20100712,15000.00,106.250,5.869,,,,20100707,220640,1.00
2605B3A258D2787B,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,123020,20100712,50000.00,103.000,4.007,,,,20100707,220640,1.00
46B6EE9D015B58F3,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100707,123017,20100712,30000.00,104.700,4.176,,,,20100707,220640,1.00
63101884A9D2E7C9,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100707,123000,20100712,10000.00,97.250,6.162,,,,20100707,220640,1.00
D610222619247EE7,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100707,123000,20100712,10000.00,97.750,,,,,20100707,220640,1.00
6C0867EA02AF1E65,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,122800,20100708,1000000.00,93.616,5.160,,,,20100707,220640,1.00
CA79C8DCFC14F699,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,123021,20100803,15000.00,101.758,2.143,,,,20100707,220640,1.00
5B56417086367A24,D,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100707,120700,20100712,30000.00,83.579,,P,,,20100707,220640,1.00
5526DFDB7688B045,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,Y,,20100707,122032,20100714,1MM+,110.074,,,,,20100707,220640,1.00
436EEC08429796EB,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100707,122623,20100712,10000.00,108.807,,,,,20100707,220640,1.00
4081F91419B42736,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100707,122756,20100712,100000.00,114.802,,S,,,20100707,220640,1.00
80A970AA5B2C1640,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,123000,20100712,15000.00,102.299,,,,,20100707,220640,1.00
B494CE32DBA12102,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100707,123027,20100712,10000.00,97.515,4.823,,,,20100707,220640,1.00
E92D60CC2E11C268,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20100707,123028,20100712,25000.00,111.122,2.650,,,,20100707,220640,1.00
FA9CB435E64F61C4,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100707,122949,20100712,15000.00,106.402,,,,,20100707,220640,1.00
90517F72B27AD169,D,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20100707,122500,20100712,100000.00,101.395,,,,,20100707,220640,1.00
9E6F791F3EF42352,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100707,123028,20100712,25000.00,103.300,0.865,,,,20100707,220640,1.00
17B7C732D061F1EE,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100707,122324,20100712,225000.00,117.457,1.930,,,,20100707,220640,1.00
87D8A4B82BEAC428,P,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20100707,122500,20100712,100000.00,101.395,1.127,,,,20100707,220640,1.00
A59A919CDC6A3110,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100707,123018,20100712,15000.00,102.229,3.700,,,,20100707,220640,1.00
7F8C4C888A566724,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100707,123031,20100712,20000.00,109.113,3.754,,,,20100707,220640,1.00
91BC42B030F2361E,P,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100707,123032,20100712,20000.00,108.613,3.819,,,,20100707,220640,1.00
B38C90786A059947,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100707,123031,20100712,20000.00,108.863,,,,,20100707,220640,1.00
99A2250C54A23F29,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100707,123034,20100712,80000.00,112.400,3.400,,,,20100707,220640,1.00
C9609A694114D887,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100707,122939,20100712,95000.00,101.915,4.260,,,,20100707,220640,1.00
C8451713B6E0B3B6,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100707,123032,20100712,20000.00,108.863,,,,,20100707,220640,1.00
4BF27250830A90BB,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100707,123034,20100712,80000.00,110.525,,,,,20100707,220640,1.00
33A43F9AD26C1EBC,D,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100707,122947,20100805,50000.00,100.298,,,,,20100707,220640,1.00
3E3068B351EFAC1F,S,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100707,122500,20100712,340000.00,103.429,0.335,,,,20100707,220640,1.00
96BF74DF9A797883,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,123041,20100712,5000.00,102.750,6.541,,,,20100707,220640,1.00
15441B308CA2AA3C,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100707,123036,20100712,25000.00,97.515,5.195,,,,20100707,220640,1.00
91996C6AB05B11B1,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100707,123029,20100712,30000.00,100.000,5.124,,,,20100707,220640,1.00
A7C3BD995A216987,S,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100707,123034,20100712,25000.00,103.750,1.100,,,,20100707,220640,1.00
D5F50FCD8B14CD4C,D,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100707,122914,20100712,25000.00,101.580,,,,,20100707,220640,1.00
E2F60F796033C647,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100707,123044,20100803,15000.00,99.710,4.023,,,,20100707,220640,1.00
4D86D04DB4D22BBE,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123044,20100729,10000.00,100.321,4.084,,,,20100707,220640,1.00
36FE49610B905331,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100707,122949,20100712,20000.00,105.318,4.200,,,,20100707,220640,1.00
0F8352E261A34C91,S,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100707,123041,20100712,10000.00,104.574,3.067,,,,20100707,220640,1.00
C009888F0527FBCA,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100707,123044,20100803,15000.00,98.710,,,,,20100707,220640,1.00
FAD134176ADCD5B5,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123044,20100729,10000.00,99.221,,,,,20100707,220640,1.00
E11B84CFF31A93E8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100707,123049,20100712,25000.00,100.696,4.590,,,,20100707,220640,1.00
B4DAD4FBF8B7AD88,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100707,123045,20100712,5000.00,100.000,4.972,,,,20100707,220640,1.00
6A4DDD992E3A0124,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100707,123051,20100715,25000.00,101.425,4.276,,,,20100707,220640,1.00
1BB5D4D16ECDA153,P,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100707,123050,20100712,100000.00,104.845,3.066,,,,20100707,220640,1.00
3318AF1BB45AC272,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,123051,20100712,110000.00,99.250,,,,,20100707,220640,1.00
8F23B2954396FAF7,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100707,122326,20100712,65000.00,103.030,,S,,,20100707,220640,1.00
CACD666AADB0AF1F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,123100,20100712,10000.00,106.250,5.869,,,,20100707,220640,1.00
99115168286D831F,S,607743KA8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100707,123102,20100712,25000.00,37.215,6.253,,,,20100707,220640,1.00
CA53469705753613,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100707,123014,20100712,5000.00,105.128,2.812,,,,20100707,220640,1.00
0DFC8FFE7FC9ECAA,D,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100707,123014,20100712,5000.00,107.128,,,,,20100707,220640,1.00
DDAD6CA0B65BE204,S,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100707,123053,20100805,50000.00,101.305,2.282,,,,20100707,220640,1.00
00C61685D8F227CA,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100707,123043,20100712,50000.00,101.837,2.099,,,,20100707,220640,1.00
D9312BC10FF2D9D3,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100707,122900,20100712,60000.00,110.712,3.623,,,,20100707,220640,1.00
2F0DAAEEAA32EA86,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100707,123050,20100712,25000.00,103.193,6.000,,,,20100707,220640,1.00
F5EED0BA012FA07A,S,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100707,123044,20100712,25000.00,100.998,3.854,,,,20100707,220640,1.00
A2BB6F402D9EAA5A,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100707,123054,20100713,240000.00,102.355,3.329,,,,20100707,220640,1.00
D7F87680091F4068,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100707,123054,20100712,65000.00,82.976,3.107,,,,20100707,220640,1.00
DAA42D493A176001,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100707,123058,20100712,20000.00,100.700,4.003,,,,20100707,220640,1.00
AAB2E3A1C2A8D7D0,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,122400,20100719,25000.00,103.359,3.639,,,,20100707,220640,1.00
9317EDD3368030D3,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100707,123022,20100712,10000.00,107.311,4.500,,,,20100707,220640,1.00
33457AE71703D39D,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,123037,20100712,100000.00,54.865,5.043,,,,20100707,220640,1.00
BAD253039BCF5BC3,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,123055,20100712,65000.00,101.400,5.026,,,,20100707,220640,1.00
D24A36FA720649F0,D,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100707,123048,20100712,20000.00,99.500,,,,,20100707,220640,1.00
5216F58A45691CC2,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100707,122901,20100712,100000.00,112.705,,,,,20100707,220640,1.00
2499A8915C7AD0DE,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100707,122907,20100712,20000.00,98.000,,,,,20100707,220640,1.00
BD9BF9A9C93E0724,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100707,123100,20100712,15000.00,112.053,3.372,,,,20100707,220640,1.00
A5FEBE1E1A7EDEEF,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123059,20100722,10000.00,100.098,6.917,,,,20100707,220640,1.00
F2AE386B0014ECF4,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20100707,123105,20100712,25000.00,111.122,2.650,,,,20100707,220640,1.00
F31D6B3FCEA8C4AC,P,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100707,122933,20100712,340000.00,103.394,0.402,,,,20100707,220640,1.00
956B09A99E94A9A2,S,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100707,122056,20100712,15000.00,105.889,3.400,,,,20100707,220640,1.00
F0A229A2011C24E1,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100707,123100,20100716,40000.00,101.183,4.150,,,,20100707,220640,1.00
9B7D4F5ECD03D461,D,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100707,122741,20100712,340000.00,103.429,,,,,20100707,220640,1.00
BE36A6D331A9A3D4,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100707,122115,20100712,15000.00,105.889,,,,,20100707,220640,1.00
B1C7A59F29019406,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100707,122853,20100712,50000.00,104.326,,,,,20100707,220640,1.00
DF7103D7A783F567,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,121719,20100713,70000.00,100.726,,,,,20100707,220640,1.00
6721FEA8F1D4B7A6,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100707,123113,20100712,10000.00,98.500,5.458,,,,20100707,220640,1.00
E19F05F210DD28C7,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100707,123059,20100712,15000.00,101.970,4.661,,,,20100707,220640,1.00
2415297A2E7DCC53,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100707,123110,20100712,15000.00,102.000,4.753,,,,20100707,220640,1.00
30F0FAA72D828F1C,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,123110,20100712,100000.00,106.645,3.530,,,,20100707,220640,1.00
7C7A721C42998E5B,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100707,122832,20100709,515000.00,100.000,7.499,,,Y,20100707,220640,1.00
8A53777CD07A0264,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,122618,20100709,15000.00,87.900,5.902,,,,20100707,220640,1.00
2A3244E22A7424F1,S,613205JB0,MONTGOMERY CNTY ALA WTS,20070301,4.000,20120301,,,20100707,122751,20100712,600000.00,105.274,0.750,,,,20100707,220640,1.00
8A436A3476E50410,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100707,123114,20100715,10000.00,100.198,2.966,,,,20100707,220640,1.00
F81E827347B06B5D,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100707,122925,20100712,25000.00,90.672,,,,,20100707,220640,1.00
A6012256C1C08CEF,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123057,20100722,10000.00,99.997,,,,,20100707,220640,1.00
D988F5F190932AE2,D,728534PQ5,PLEASANT PRAIRIE WIS REF-SER B,20080219,5.000,20150901,,,20100707,122834,20100712,125000.00,111.874,,,,,20100707,220640,1.00
FFF15A9AE56A9307,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100707,122214,20100712,60000.00,99.880,,S,,,20100707,220640,1.00
E9191BF695AA8783,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100707,123100,20100712,25000.00,103.584,3.560,,,,20100707,220640,1.00
BADEE5D74FE7B8CD,S,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100707,123116,20100712,10000.00,104.000,2.858,,,,20100707,220640,1.00
EDC227832061FD64,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100707,123113,20100712,30000.00,106.673,4.200,,,,20100707,220640,1.00
69117D2B14EF41A2,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100707,123121,20100712,25000.00,105.800,4.050,,,,20100707,220640,1.00
B930F792900A2A73,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100707,123121,20100712,30000.00,105.500,4.041,,,,20100707,220640,1.00
5DC372BF90104E2D,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,123110,20100712,100000.00,105.395,,,,,20100707,220640,1.00
23A3E5AEBD9FFA72,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100707,122600,20100712,25000.00,105.208,1.350,,,,20100707,220640,1.00
6D15C121712E811F,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100707,123116,20100715,10000.00,99.997,,,,,20100707,220640,1.00
D79D50E1CCC4F362,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,123018,20100803,15000.00,99.633,,,,,20100707,220640,1.00
7459F2E923EC903B,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,123017,20100803,15000.00,99.883,,,,,20100707,220640,1.00
BEAF7057BD6118E9,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100707,122600,20100712,25000.00,105.207,,,,,20100707,220640,1.00
EF365BAD64508B22,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,123121,20100712,5000.00,101.332,4.825,,,,20100707,220640,1.00
FCC90270B2710624,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,123123,20100712,20000.00,100.346,2.861,,,,20100707,220640,1.00
203C86C96C0122F9,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100707,122849,20100712,25000.00,105.333,,,,,20100707,220640,1.00
83626A0EF83206AD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,123125,20100712,20000.00,100.500,4.063,,,,20100707,220640,1.00
D8BB32666B28075A,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,123125,20100812,20000.00,100.000,4.249,,,,20100707,220640,1.00
F5AB556FF5F097F1,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100707,123130,20100712,5000.00,99.072,5.201,,,,20100707,220640,1.00
96888208EB0163CB,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100707,123125,20100712,30000.00,105.810,3.750,,,,20100707,220640,1.00
0D18EAAE7B17EF8C,S,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100707,123124,20100712,75000.00,102.872,3.435,,,,20100707,220640,1.00
D61257E241D5DC94,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100707,123000,20100712,200000.00,99.493,5.047,,,,20100707,220640,1.00
FB0420AED0BDDD7B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123122,20100729,10000.00,99.221,,,,,20100707,220640,1.00
EE887093242DD7D3,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123122,20100729,10000.00,100.321,4.084,,,,20100707,220640,1.00
77612D8D5F99821B,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,123039,20100712,50000.00,110.822,1.770,,,,20100707,220640,1.00
DC251DB517F25CEE,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,123039,20100712,50000.00,110.822,1.770,,,,20100707,220640,1.00
336A0E40BE2F7524,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,123040,20100712,150000.00,110.822,1.770,,,,20100707,220640,1.00
2DD88B47B0ACD5DF,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,123041,20100712,150000.00,110.822,1.770,,,,20100707,220640,1.00
C7B432679765187B,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,123041,20100712,50000.00,110.822,1.770,,,,20100707,220640,1.00
F48E5B5E92D69FD2,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100707,123042,20100712,200000.00,110.822,1.770,,,,20100707,220640,1.00
0542759C70C504AB,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100707,123118,20100712,65000.00,100.586,4.597,,,,20100707,220640,1.00
3609BF6D2DC94751,P,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20100707,123121,20100712,50000.00,112.202,3.250,,,,20100707,220640,1.00
48B3A4B28D4F96EF,S,296371QN0,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20200801,,,20100707,122641,20100712,1000000.00,109.926,0.390,,,,20100707,220640,1.00
39AF7248F4C1B273,P,296371QN0,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20200801,,,20100707,122759,20100712,1000000.00,109.905,0.400,,,,20100707,220640,1.00
A30A7EEC41F068D5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,122847,20100720,15000.00,100.000,6.375,,,,20100707,220640,1.00
AA7FE2C6D6FF602A,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100707,122845,20100712,30000.00,105.914,2.398,,,,20100707,220640,1.00
54931455E4E2426C,S,649883GL3,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.800,20151001,,,20100707,122742,20100715,30000.00,107.324,2.300,,,,20100707,220640,1.00
F5D89F25978B93A0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,123136,20100712,5000.00,106.250,5.869,,,,20100707,220640,1.00
31F54859BB8347FB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,123138,20100720,10000.00,102.250,6.428,,,,20100707,220640,1.00
DD6BE16E88494F3E,P,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100707,123100,20100712,20000.00,107.886,1.726,,,,20100707,220640,1.00
081EF1DF092678F8,D,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100707,123100,20100712,20000.00,107.886,,,,,20100707,220640,1.00
5A677F07C2B04CD0,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100707,123135,20100712,25000.00,105.444,4.024,,,,20100707,220640,1.00
24E7BF722482CDAE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100707,123134,20100712,20000.00,100.726,4.907,,,,20100707,220640,1.00
21EAA9B02D18A3BA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,122536,20100712,50000.00,100.000,5.249,,,,20100707,220640,1.00
A58AF16543F6E608,S,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100707,122906,20100712,15000.00,106.270,1.591,,,,20100707,220640,1.00
E6741E4A99FD756C,P,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100707,123100,20100712,25000.00,98.849,4.195,,,,20100707,220640,1.00
C7137043BBFFF2C9,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,123100,20100712,105000.00,98.125,5.212,,,,20100707,220640,1.00
64C5626CDC7ABFCB,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100707,123137,20100712,25000.00,104.944,4.111,,,,20100707,220640,1.00
9E20DADC75CDF8EF,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100707,123135,20100712,25000.00,105.194,,,,,20100707,220640,1.00
3D38A314D6772199,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100707,123134,20100712,20000.00,99.226,,,,,20100707,220640,1.00
30A0B362B5EDF788,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100707,122722,20100712,35000.00,101.394,,,,,20100707,220640,1.00
7CFFBC9D5EFFA58B,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100707,123000,20100712,50000.00,100.237,,,,,20100707,220640,1.00
1AD8615559EFE8F0,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100707,123040,20100712,50000.00,100.362,,,,,20100707,220640,1.00
6A1E5A481FC7FE82,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100707,122700,20100712,30000.00,103.840,,,,,20100707,220640,1.00
47A0C6BB0B2D466E,D,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100707,122856,20100712,25000.00,110.603,,,,,20100707,220640,1.00
E99EDB071C3206CC,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100707,122900,20100712,15000.00,105.770,,,,,20100707,220640,1.00
AB3D9067122FF1F6,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100707,123137,20100712,25000.00,105.194,,,,,20100707,220640,1.00
EBF756EB3014C046,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,123145,20100712,10000.00,103.415,4.566,,,,20100707,220640,1.00
E186311E391F8A9C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,123145,20100720,10000.00,102.250,6.527,,,,20100707,220640,1.00
C6E5B9D392644265,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,,,20100707,123141,20100712,10000.00,99.747,2.051,,,,20100707,220640,1.00
B39D75C74817A056,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,122758,20100712,1000000.00,112.870,,P,,,20100707,220640,1.00
3D1C53A26C038BE1,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100707,123142,20100712,80000.00,101.250,5.930,,,,20100707,220640,1.00
27CE786491750CBF,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100707,123141,20100712,10000.00,99.750,5.025,,,,20100707,220640,1.00
DD1F172B74CBA85A,S,495289KR0,KING CNTY WASH SWR REV SER A,20040318,4.500,20230101,,,20100707,123145,20100712,1MM+,102.712,3.660,,,,20100707,220640,1.00
7E86A3EB1484EBD5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100707,123114,20100712,20000.00,86.250,6.098,,,,20100707,220640,1.00
554E8E819357F32C,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100707,123149,20100712,25000.00,101.975,1.994,,,,20100707,220640,1.00
D72DDDAB8CE48C77,S,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20100707,123136,20100712,15000.00,109.696,1.986,,,,20100707,220640,1.00
8EFAF4ED89CA7BA0,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,123143,20100712,50000.00,102.743,4.650,,,,20100707,220640,1.00
F10D2B8E9E82ED1F,D,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100707,123057,20100712,25000.00,101.975,,,,,20100707,220640,1.00
659017C737B0D74C,P,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100707,123152,20100712,65000.00,105.659,3.750,,,,20100707,220640,1.00
E08CBB9BCF117F85,P,914119JR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20220601,,,20100707,123152,20100712,50000.00,106.543,3.750,,,,20100707,220640,1.00
439BD5ADE7298F29,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,123149,20100712,55000.00,100.000,5.249,,,,20100707,220640,1.00
8511B3479E0AA109,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100707,123100,20100712,20000.00,107.500,3.147,,,,20100707,220640,1.00
15B67AA8F67D62ED,D,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,,,20100707,123126,20100712,10000.00,99.747,,,,,20100707,220640,1.00
6796F1CBD33608D5,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100707,123147,20100712,15000.00,115.300,,,,,20100707,220640,1.00
09379DBCC56447DF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100707,123100,20100712,20000.00,84.750,,,,,20100707,220640,1.00
EBEFF447DECF49DF,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100707,123147,20100712,15000.00,115.300,2.086,,,,20100707,220640,1.00
5F67383A55889009,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100707,121700,20100712,25000.00,116.423,2.450,,,,20100707,220640,1.00
F9F9725639F23AC2,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100707,123158,20100712,5000.00,98.807,5.302,,,,20100707,220640,1.00
D78B24844E1081B0,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,123147,20100712,50000.00,99.995,4.000,,,,20100707,220640,1.00
B0F51BB64145E9F2,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100707,123152,20100712,25000.00,97.100,5.285,,,,20100707,220640,1.00
9C2F73838CA5107C,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100707,123146,20100802,25000.00,102.196,5.412,,,,20100707,220640,1.00
85270607A8AF8052,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100707,123146,20100712,10000.00,104.017,2.449,,,,20100707,220640,1.00
D77138A350D80D82,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100707,123128,20100712,40000.00,109.301,,,,,20100707,220640,1.00
0F3E86FE05A24944,S,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20100707,123157,20100712,20000.00,104.375,1.731,,,,20100707,220640,1.00
524E75F26D469DFC,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100707,123128,20100712,40000.00,109.401,3.808,,,,20100707,220640,1.00
AD3AF32D9540A6FA,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,122957,20100712,50000.00,108.742,0.650,,,,20100707,220640,1.00
250E0B2B9BDFB3F7,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100707,123151,20100712,125000.00,108.316,1.036,,,,20100707,220640,1.00
11216FC8476FDB80,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,123158,20100712,100000.00,102.125,4.491,,,,20100707,220640,1.00
FA101F48860E52CE,D,1458074N0,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,2.000,20121101,Y,,20100707,114121,20100714,200000.00,101.632,,P,,,20100707,220640,1.00
C105C6ED0A663822,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100707,123100,20100712,15000.00,102.229,,,,,20100707,220640,1.00
392E290D1C440654,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100707,123204,20100712,30000.00,93.764,5.886,,,,20100707,220640,1.00
DEBA570BD999E243,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,123156,20100712,50000.00,102.555,7.147,,,,20100707,220640,1.00
6192459F429EA5F7,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100707,123108,20100712,10000.00,99.244,,,,,20100707,220640,1.00
EE82396494EC1DA2,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100707,123209,20100712,50000.00,110.848,2.468,,,,20100707,220640,1.00
95E79460EAE6EBBF,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100707,123204,20100712,15000.00,99.998,5.000,,,,20100707,220640,1.00
3C9F8E6CE5B4FFF7,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100707,123058,20100712,20000.00,105.318,4.200,,,,20100707,220640,1.00
2835B8FBBFE590E8,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,123210,20100713,15000.00,99.999,4.500,,,,20100707,220640,1.00
731F6DC290C3C9EA,S,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100707,123210,20100712,50000.00,104.900,4.309,,,,20100707,220640,1.00
CB3797CBCE636789,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100707,122817,20100712,150000.00,105.115,2.000,,,,20100707,220640,1.00
A7B0B3D9A8FDE1E7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,123217,20100712,45000.00,101.332,4.825,,,,20100707,220640,1.00
EF8C98B26C3791C7,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100707,123214,20100712,10000.00,101.500,3.413,,,,20100707,220640,1.00
8F3D22F8FBCE8D85,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100707,122944,20100712,60000.00,110.836,,,,,20100707,220640,1.00
AA4C08953002CEF5,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123211,20100729,10000.00,100.321,4.084,,,,20100707,220640,1.00
C2B5743214978AC3,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123211,20100729,10000.00,99.221,,,,,20100707,220640,1.00
59481BB2B3115AD4,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100707,123200,20100712,300000.00,104.201,4.395,,,,20100707,220640,1.00
78A214035DD19224,P,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20100707,123200,20100712,25000.00,107.095,2.360,,,,20100707,220640,1.00
8A5178A9FEDB752A,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100707,123211,20100712,95000.00,105.730,5.170,,,,20100707,220640,1.00
A8715985E12B2742,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100707,123213,20100712,20000.00,93.755,5.032,,,,20100707,220640,1.00
6C45F675911021EC,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100707,123213,20100712,25000.00,102.000,3.309,,,,20100707,220640,1.00
D3AFD497955D61FA,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100707,123211,20100712,95000.00,104.269,,,,,20100707,220640,1.00
F963F6F56E6D20E4,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100707,123225,20100712,5000.00,100.807,0.511,,,,20100707,220640,1.00
A9FB1CB73B2E3DDD,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100707,123032,20100712,10000.00,99.165,,,,,20100707,220640,1.00
FFB5362CE48F1A6D,S,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100707,123100,20100712,50000.00,110.527,2.662,,,,20100707,220640,1.00
A75CD8B9C3C08F92,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100707,123206,20100712,200000.00,112.342,1.140,,,,20100707,220640,1.00
659F0B0B0922E6B8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,122400,20100715,25000.00,103.359,3.640,,,,20100707,220640,1.00
FE24EACB724A9345,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100707,123226,20100712,10000.00,86.150,2.348,,,,20100707,220640,1.00
B7D5B25EA5C2708B,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,123224,20100712,100000.00,100.000,5.139,,,,20100707,220640,1.00
580DF78C5FED2094,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100707,123214,20100712,20000.00,98.111,5.136,,,,20100707,220640,1.00
71DD83799B575144,S,408072GD2,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20130815,,,20100707,123221,20100712,35000.00,103.316,1.400,,,,20100707,220640,1.00
79877BE7B677D959,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100707,123224,20100712,100000.00,99.469,,,,,20100707,220640,1.00
309140F7AD11C372,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100707,123128,20100712,40000.00,109.051,,,,,20100707,220640,1.00
BF76DBAA7574DDC6,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100707,123125,20100712,40000.00,109.301,,,,,20100707,220640,1.00
BD6F23273D33EE75,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,123232,20100720,10000.00,102.250,6.527,,,,20100707,220640,1.00
5051BDA99976DF08,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,123227,20100712,10000.00,100.000,5.000,,,,20100707,220640,1.00
1F7B12590CF88A72,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100707,123215,20100712,20000.00,105.331,3.272,,,,20100707,220640,1.00
1F55B9C4FE2A7D85,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100707,123159,20100712,175000.00,101.090,4.575,,,,20100707,220640,1.00
42728676AEBE2292,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,123208,20100712,50000.00,105.772,1.900,,,,20100707,220640,1.00
A2F05F1D13F8B11B,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,123231,20100730,45000.00,56.174,4.200,,,,20100707,220640,1.00
85EC103CE356D40F,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100707,123116,20100712,10000.00,100.250,5.086,,,,20100707,220640,1.00
491E8C71306E2491,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,123232,20100712,150000.00,102.468,4.194,,,,20100707,220640,1.00
65ACBF2E18B51973,S,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100707,123236,20100712,10000.00,101.000,-8.861,,,,20100707,220640,1.00
5567D65A04FB80DA,D,156101HR1,CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE,20020601,5.500,20140601,,,20100707,123156,20100712,50000.00,108.135,,S,,,20100707,220640,1.00
83D8525BA16B802F,D,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20100707,123135,20100712,15000.00,107.596,,,,,20100707,220640,1.00
4AA5D62E16C28F35,D,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20100707,123132,20100712,15000.00,107.846,,,,,20100707,220640,1.00
29BFB1F916524934,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,123232,20100712,150000.00,100.718,,,,,20100707,220640,1.00
6A7579583A5B8540,P,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100707,123233,20100712,20000.00,69.367,5.254,,,,20100707,220640,1.00
C5BFB64EE52FC5A5,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,123236,20100712,10000.00,97.544,4.210,,,,20100707,220640,1.00
335CCCB9434B26EA,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20100707,123225,20100712,30000.00,112.252,1.484,,,,20100707,220640,1.00
5332360434AE6EC4,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100707,123226,20100712,10000.00,105.270,3.288,,,,20100707,220640,1.00
583625C8D87C21AA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,123229,20100712,40000.00,104.887,4.341,,,,20100707,220640,1.00
FCB7A44D965ABA1F,S,7500215B9,RACINE WIS REF,20100727,3.000,20171201,Y,,20100707,123000,20100727,75000.00,102.454,2.630,,,Y,20100707,220640,1.00
74A940019BCB66F4,P,7500215B9,RACINE WIS REF,20100727,3.000,20171201,Y,,20100707,123000,20100727,75000.00,102.454,2.630,,,Y,20100707,220640,1.00
98F6E8A78C2B77FB,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100707,123227,20100712,10000.00,101.181,4.670,,,,20100707,220640,1.00
C370C44AB901C29D,P,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100707,123244,20100712,5000.00,99.000,4.451,,,,20100707,220640,1.00
834C113A8FCFF385,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100707,123238,20100712,10000.00,102.450,2.413,,,,20100707,220640,1.00
882DBF2E788A19FB,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20100707,123225,20100712,30000.00,111.752,,,,,20100707,220640,1.00
CBAAD055A04A6622,S,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,,,20100707,123100,20100712,40000.00,101.762,1.500,,,,20100707,220640,1.00
00A2341A0A937A5A,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100707,123240,20100712,235000.00,101.500,3.207,,,,20100707,220640,1.00
836352AE98796841,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,123229,20100712,40000.00,102.831,,,,,20100707,220640,1.00
8C2B746B3FBD8D75,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,123250,20100712,20000.00,105.500,6.036,,,,20100707,220640,1.00
BB04B926A945ACB5,S,389691JK3,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.250,20160701,Y,,20100707,123034,20100714,990000.00,99.722,2.300,,,,20100707,220640,1.00
4A6EF3F7BFC84663,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,122338,20100712,250000.00,98.618,,S,,,20100707,220640,1.00
E87A8BAAE594B516,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100707,123228,20100712,10000.00,103.524,,,,,20100707,220640,1.00
377614D6D407B13B,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100707,123147,20100712,50000.00,108.409,,,,,20100707,220640,1.00
F3010DA165A5DD1B,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100707,123238,20100712,20000.00,99.000,4.090,,,,20100707,220640,1.00
D34954E9A19392EA,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100707,123240,20100712,20000.00,104.228,2.486,,,,20100707,220640,1.00
4253E4B2FEB7FFF0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123242,20100712,10000.00,97.623,5.760,,,,20100707,220640,1.00
BBBDD109AF7DC4DD,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,123244,20100712,50000.00,100.793,4.897,,,,20100707,220640,1.00
4AB08E144F028725,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100707,122600,20100712,40000.00,101.728,3.088,,,,20100707,220640,1.00
7204DBBF589F3115,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100707,123246,20100712,20000.00,99.999,4.899,,,,20100707,220640,1.00
48EA6BA99B4ACE51,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,122623,20100712,15000.00,87.900,5.902,,,,20100707,220640,1.00
316BB22E1810DABD,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,123252,20100720,5000.00,98.508,5.120,,,,20100707,220640,1.00
4FFF0DE444446EDA,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100707,122600,20100712,40000.00,101.728,,,,,20100707,220640,1.00
49043CD8D8115FF3,D,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100707,122944,20100712,10000.00,104.173,,,,,20100707,220640,1.00
C5D485D1170F6F0E,D,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100707,122829,20100712,10000.00,111.287,,,,,20100707,220640,1.00
47C77A2F7C2F2F90,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100707,123300,20100712,350000.00,104.402,4.334,,,,20100707,220640,1.00
0AF9B5B6E889139C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100707,123300,20100712,5000.00,103.570,4.550,,,,20100707,220640,1.00
612EE547A9631EAE,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100707,123244,20100712,25000.00,100.746,4.833,,,,20100707,220640,1.00
DF81BC4C1B54F6CF,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,123227,20100723,30000.00,102.354,3.198,,,,20100707,220640,1.00
B3189D856A5A0508,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100707,123239,20100712,50000.00,102.897,3.640,,,,20100707,220640,1.00
7E1B9BE461DD7737,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,123227,20100723,30000.00,101.354,,,,,20100707,220640,1.00
CBE9121082B38C81,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123258,20100729,15000.00,100.321,4.084,,,,20100707,220640,1.00
182CAF44BD44468B,D,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20100707,122848,20100712,100000.00,101.420,,,,,20100707,220640,1.00
48899B59679026F2,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,123234,20100723,30000.00,101.314,,,,,20100707,220640,1.00
E54805E91419B4C7,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100707,123129,20100720,10000.00,102.873,5.763,,,,20100707,220640,1.00
DEE605B2ECF316EA,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100707,123239,20100712,25000.00,97.104,5.031,,,,20100707,220640,1.00
34A296AE5A1D90F7,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100707,123245,20100712,50000.00,101.597,,,,,20100707,220640,1.00
C216EC1414DF343A,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123258,20100729,15000.00,99.221,,,,,20100707,220640,1.00
8087A1B73DD29C33,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100707,123218,20100712,10000.00,105.695,,,,,20100707,220640,1.00
366A3FD8DF09B3AE,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100707,123239,20100712,50000.00,101.647,,,,,20100707,220640,1.00
73E1BAE03B63AC24,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,123229,20100712,40000.00,102.831,,,,,20100707,220640,1.00
931C8A8D53F156E6,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,123237,20100712,30000.00,99.821,,,,,20100707,220640,1.00
2AC294B10066E08C,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100707,123300,20100712,50000.00,111.797,2.570,,,,20100707,220640,1.00
1998DB3B706FC248,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,123308,20100712,20000.00,51.660,5.596,,,,20100707,220640,1.00
D9E1F2F6F0E7859A,S,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20100707,123246,20100712,100000.00,105.640,2.567,,,,20100707,220640,1.00
CD3E838BF894CDCC,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100707,122400,20100712,1000000.00,105.500,6.624,,,,20100707,220640,1.00
E9AA3EE6926B0673,D,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20100707,123244,20100712,100000.00,105.540,,,,,20100707,220640,1.00
E7BF4D530F80AADB,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100707,123217,20100712,15000.00,95.825,,,,,20100707,220640,1.00
54426ECC465A8D50,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100707,123235,20100720,10000.00,101.702,,,,,20100707,220640,1.00
B599EBA8DB2FA092,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100707,123200,20100712,100000.00,110.299,1.698,,,,20100707,220640,1.00
1479E62B7A020FFE,P,566591NN9,MARGATE CITY N J ,20010701,4.750,20210201,,,20100707,123306,20100712,5000.00,101.401,2.184,,,,20100707,220640,1.00
D2C52C59928BF014,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100707,123000,20100712,25000.00,103.193,,,,,20100707,220640,1.00
7C41B99CE29EDD42,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100707,123256,20100712,100000.00,109.110,0.914,,,,20100707,220640,1.00
7A19816F3266D294,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100707,123000,20100712,25000.00,99.998,,,,,20100707,220640,1.00
0F951FE440570A09,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100707,123309,20100712,10000.00,83.000,5.792,,,,20100707,220640,1.00
177876F5AB0C445F,S,820644ET5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20150901,,,20100707,123306,20100712,10000.00,108.694,2.200,,,,20100707,220640,1.00
552D0A2ACE44C941,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,123319,20100712,25000.00,96.250,5.679,,,,20100707,220640,1.00
EF201D00892622E0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,123315,20100712,120000.00,99.665,4.278,,,,20100707,220640,1.00
17005BD7FE194009,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100707,123300,20100712,100000.00,108.910,,,,,20100707,220640,1.00
2FD12622B28D0398,D,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100707,123200,20100712,20000.00,102.706,,,,,20100707,220640,1.00
D67372DD1B6DA7A1,D,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100707,123211,20100712,20000.00,102.956,,,,,20100707,220640,1.00
A3704A1A9446FF72,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,123315,20100712,120000.00,99.915,,,,,20100707,220640,1.00
361E88DB9228E921,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,123315,20100712,110000.00,99.750,5.422,,,,20100707,220640,1.00
14C7E083390FD422,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,123317,20100712,15000.00,99.275,5.053,,,,20100707,220640,1.00
25725757028813CE,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,123321,20100713,50000.00,101.340,4.582,,,,20100707,220640,1.00
5B409AC37075C90A,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100707,123302,20100712,15000.00,98.325,5.127,,,,20100707,220640,1.00
181E0BA95CE66B63,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100707,123317,20100712,200000.00,100.062,4.984,,,,20100707,220640,1.00
8C4FE49C9884A5AF,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100707,123048,20100712,500000.00,99.996,4.000,,,,20100707,220640,1.00
DF3B895BEED9B13A,S,801825GJ3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,4.630,20150901,Y,,20100707,123323,20100722,25000.00,101.266,4.350,,,,20100707,220640,1.00
773EF2A975477A0D,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100707,123317,20100712,200000.00,101.073,,,,,20100707,220640,1.00
87B997443D1E0EFA,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100707,123317,20100712,200000.00,101.073,,,,,20100707,220640,1.00
9CF821B8B6A0FF81,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,123305,20100712,500000.00,111.526,,,,,20100707,220640,1.00
25EAAB4497D159C6,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100707,123240,20100712,20000.00,37.005,,,,,20100707,220640,1.00
513FCEF1C930D8BD,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100707,123224,20100712,20000.00,37.255,,,,,20100707,220640,1.00
16E12B1C0AEB7290,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,123328,20100720,20000.00,102.250,6.428,,,,20100707,220640,1.00
116AA22F66C3E7A5,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100707,123328,20100712,25000.00,96.125,5.021,,,,20100707,220640,1.00
5A4D2653D36E2207,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100707,123331,20100712,50000.00,101.670,4.479,,,,20100707,220640,1.00
7F0F4BD575670962,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100707,123322,20100712,100000.00,114.487,1.384,,,,20100707,220640,1.00
5116048482519D62,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100707,123325,20100714,25000.00,99.000,6.853,,,,20100707,220640,1.00
AACF2A6B16020292,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,123327,20100712,125000.00,106.834,3.550,,,,20100707,220640,1.00
104290087EB96DF5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,123328,20100712,10000.00,102.732,4.010,,,,20100707,220640,1.00
ABFA7D0501208400,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100707,123000,20100716,50000.00,100.000,5.999,,,,20100707,220640,1.00
AD2797E3043059F1,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,123327,20100712,125000.00,105.184,,,,,20100707,220640,1.00
C9AE14DCBFAEBEC2,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100707,123304,20100712,100000.00,105.772,1.900,,,,20100707,220640,1.00
121697E15BF19E48,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,123327,20100712,30000.00,100.970,4.004,,,,20100707,220640,1.00
E7391E32952BF228,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,123328,20100712,10000.00,100.732,,,,,20100707,220640,1.00
13DBFA8D73B4BDA2,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100707,122821,20100712,15000.00,88.637,,,,,20100707,220640,1.00
A986A7D359616F8D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,123321,20100712,10000.00,97.805,5.150,,,,20100707,220640,1.00
60CAC1AE996CFAF1,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100707,123338,20100712,5000.00,108.100,3.672,,,,20100707,220640,1.00
3ACCAEB7E3F4781A,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100707,123340,20100712,10000.00,108.100,3.672,,,,20100707,220640,1.00
319714CE6E0472A7,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100707,123334,20100712,80000.00,100.000,5.124,,,,20100707,220640,1.00
1AD0BCDC693B4A76,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100707,123346,20100712,10000.00,112.578,2.111,,,,20100707,220640,1.00
8081E3E68C62CFBC,S,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100707,123312,20100712,20000.00,105.749,3.199,,,,20100707,220640,1.00
1E2060EFCBE596CC,S,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100707,123312,20100712,30000.00,105.749,3.199,,,,20100707,220640,1.00
FB6F510176A157DB,S,618788ER0,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20160615,,,20100707,123116,20100712,500000.00,103.743,2.320,,,,20100707,220640,1.00
EB7DA2EA2D602CB1,S,389691JJ6,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20150701,Y,,20100707,123132,20100714,630000.00,100.471,1.900,,,,20100707,220640,1.00
5C5E52D6899F2CFB,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100707,123338,20100712,5000.00,105.716,,,,,20100707,220640,1.00
1FA776761A819EDC,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100707,123340,20100712,10000.00,105.716,,,,,20100707,220640,1.00
27E265F1F923F4F5,S,010781BF8,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.000,20150201,,,20100707,123300,20100712,30000.00,102.068,3.151,,,,20100707,220640,1.00
A5756B2862BD565F,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,123345,20100712,250000.00,106.510,3.968,,,,20100707,220640,1.00
4AFD611AB967AD48,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100707,123244,20100712,50000.00,111.570,1.033,,,,20100707,220640,1.00
C6C267B1A606264F,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20100707,122900,20100712,25000.00,108.142,1.900,,,,20100707,220640,1.00
2490A8EECF5F1648,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,123340,20100721,65000.00,106.238,5.750,,,,20100707,220640,1.00
0CC4B77DD20FEB0F,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,123340,20100721,65000.00,104.238,,,,,20100707,220640,1.00
26FC909CE669F5B7,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100707,123346,20100712,15000.00,108.323,,,,,20100707,220640,1.00
9386D233571C7D5F,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100707,123347,20100727,100000.00,100.760,3.900,,,,20100707,220640,1.00
58EA93493F1A01FA,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100707,123346,20100712,15000.00,108.073,2.617,,,,20100707,220640,1.00
6E31EFDA208037C5,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100707,123351,20100712,15000.00,108.571,2.470,,,,20100707,220640,1.00
D8E6C23BDC52C1BE,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100707,123000,20100712,100000.00,111.663,1.104,,,,20100707,220640,1.00
996E83395466253A,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100707,123347,20100727,100000.00,100.046,,,,,20100707,220640,1.00
AB8857A9ED1F6448,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,123340,20100712,50000.00,103.034,4.048,,,,20100707,220640,1.00
91409C7E2B1EF6F5,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100707,123351,20100712,15000.00,108.321,,,,,20100707,220640,1.00
51AF98A4525DBBA5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,123357,20100720,10000.00,102.250,6.527,,,,20100707,220640,1.00
A0372E6154625154,S,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100707,123351,20100712,25000.00,101.365,3.719,,,,20100707,220640,1.00
4C305A4020931610,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100707,123342,20100712,100000.00,101.250,4.789,,,,20100707,220640,1.00
8ECA90EE46A8A571,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,122400,20100715,10000.00,103.359,3.640,,,,20100707,220640,1.00
179A50E4005084C0,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20100707,123300,20100712,25000.00,117.778,2.925,,,,20100707,220640,1.00
2AF55AD2478DA943,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100707,123354,20100722,15000.00,101.359,4.750,,,,20100707,220640,1.00
4D2276D4B2D5A5F0,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,123352,20100712,10000.00,99.484,5.039,,,,20100707,220640,1.00
97C185CBFC5E1F55,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100707,123312,20100712,20000.00,105.749,,,,,20100707,220640,1.00
A970D94C52DB7071,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100707,123312,20100712,30000.00,105.749,,,,,20100707,220640,1.00
CB876A8AA292FBB6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,123402,20100712,5000.00,100.000,5.373,,,,20100707,220640,1.00
84AD27E7D2643C5D,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100707,123404,20100712,5000.00,99.072,5.201,,,,20100707,220640,1.00
0AA4B7C3EDE3947A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,123406,20100720,35000.00,102.250,6.428,,,,20100707,220640,1.00
33CACB5EAE8046A1,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,123407,20100712,25000.00,106.250,5.869,,,,20100707,220640,1.00
DFB47FDBFD7376AF,D,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100707,123335,20100712,10000.00,111.078,,,,,20100707,220640,1.00
8B4C63CED7969046,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,123402,20100712,50000.00,98.410,4.141,,,,20100707,220640,1.00
9DAD0A52D620D814,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100707,123350,20100802,100000.00,71.134,3.298,,,,20100707,220640,1.00
848ACFC698EB390B,P,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20100707,122544,20100712,25000.00,110.400,2.747,,,,20100707,220640,1.00
5DFC2550001D8984,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100707,123336,20100708,80000.00,103.750,1.143,,,,20100707,220640,1.00
24014BE411DDA263,P,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100707,123303,20100712,100000.00,101.201,3.850,,,,20100707,220640,1.00
0FB2546B95AC2965,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100707,123356,20100712,10000.00,108.789,4.177,,,,20100707,220640,1.00
546666F28285A9EA,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100707,123401,20100712,45000.00,112.122,,,,,20100707,220640,1.00
16973530EC2068EE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,122720,20100712,200000.00,101.875,,P,,,20100707,220640,1.00
DC68DB6486989DF2,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100707,123401,20100712,45000.00,112.873,1.115,,,,20100707,220640,1.00
9686B93A730385D2,S,801825GK0,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,5.010,20160901,Y,,20100707,123404,20100722,15000.00,101.359,4.750,,,,20100707,220640,1.00
F0E097F666B44052,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100707,123359,20100712,15000.00,105.461,4.100,,,,20100707,220640,1.00
DA7475E8057CFE19,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,123406,20100712,150000.00,17.286,6.595,,,,20100707,220640,1.00
826BD475BB6D3EB7,S,889251BJ2,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.100,20120515,,,20100707,123400,20100712,320000.00,100.375,4.633,,,,20100707,220640,1.00
A0883635B555D501,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,123402,20100712,50000.00,106.979,4.103,,,,20100707,220640,1.00
595C3A621E6D8718,P,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20100707,123200,20100712,50000.00,99.875,4.617,,,,20100707,220640,1.00
BB94B60024F679C5,D,93974BVZ2,WASHINGTON ST SER C,20070206,5.000,20150101,,,20100707,123341,20100712,15000.00,111.732,,,,,20100707,220640,1.00
439E5E8CA2E55DBC,S,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100707,123058,20100714,25000.00,101.606,1.497,,,,20100707,220640,1.00
A5F4591629F34EA8,P,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100707,122700,20100712,15000.00,101.697,3.385,,,,20100707,220640,1.00
C30B2BA46C7DE6EF,P,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100707,123357,20100712,100000.00,113.789,1.686,,,,20100707,220640,1.00
AEE07E2A2D78C4C8,S,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100707,123359,20100712,190000.00,100.000,5.299,,,,20100707,220640,1.00
11D6B6AA9B636843,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,122615,20100712,15000.00,87.900,5.902,,,,20100707,220640,1.00
BC331214B66A0309,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100707,123408,20100712,300000.00,100.269,1.640,,,,20100707,220640,1.00
9464D86764C93C47,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,123411,20100713,10000.00,102.500,5.812,,,,20100707,220640,1.00
381BE2B9D1922D68,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,123412,20100712,30000.00,97.250,5.514,,,,20100707,220640,1.00
517C2A448DA12227,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,123415,20100712,15000.00,101.600,4.729,,,,20100707,220640,1.00
B4883587D3291F9C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,123416,20100712,5000.00,102.615,4.666,,,,20100707,220640,1.00
CC2230BF0D4AE453,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100707,123415,20100712,100000.00,100.231,4.220,,,,20100707,220640,1.00
F91FF814C083B0B6,D,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100707,122700,20100712,15000.00,101.696,,,,,20100707,220640,1.00
9447A5BC6793CC7C,D,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,123356,20100712,875000.00,111.160,,P,,,20100707,220640,1.00
26F412CB03F4DF53,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100707,123415,20100712,100000.00,98.753,,,,,20100707,220640,1.00
8DAC4D4D97FC2E13,S,7500215B9,RACINE WIS REF,20100727,3.000,20171201,Y,,20100707,123122,20100727,75000.00,102.454,2.630,,,Y,20100707,220640,1.00
FD61ECDC5FF43613,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,123422,20100712,10000.00,93.500,5.568,,,,20100707,220640,1.00
7401B6233D0D212A,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100707,123405,20100712,10000.00,100.350,5.055,,,,20100707,220640,1.00
CBE71A67C0569F60,P,802248HL1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20180801,,,20100707,123353,20100708,60000.00,114.591,2.953,,,,20100707,220640,1.00
EAE5C769EB9B8EBC,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,123407,20100712,60000.00,88.071,5.936,,,,20100707,220640,1.00
F83D9FBB5406D076,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100707,123407,20100712,55000.00,108.042,0.500,,,,20100707,220640,1.00
6BB5375980F97CB6,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100707,123404,20100712,5000.00,99.560,5.039,,,,20100707,220640,1.00
483DF34D670C638C,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100707,123423,20100712,20000.00,107.949,4.014,,,,20100707,220640,1.00
05BE18929F495C27,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100707,123411,20100712,5000.00,99.400,,,,,20100707,220640,1.00
266AAD1477395BA8,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100707,123404,20100712,5000.00,99.400,,,,,20100707,220640,1.00
DCC6C5021A390DDC,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100707,123423,20100712,20000.00,106.449,,,,,20100707,220640,1.00
3604CAB9D36EE08B,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,123433,20100712,5000.00,100.000,4.499,,,,20100707,220640,1.00
5C6776DBF71D2E05,P,942835AG4,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20140101,,,20100707,123428,20100712,600000.00,103.650,1.723,,,,20100707,220640,1.00
99544E959810FDB5,S,495289KR0,KING CNTY WASH SWR REV SER A,20040318,4.500,20230101,,,20100707,123430,20100712,1000000.00,102.712,3.660,,,,20100707,220640,1.00
C4D79DC05A68822A,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100707,123428,20100712,15000.00,99.500,5.038,,,,20100707,220640,1.00
B29B0CA3C2765F6A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,123433,20100712,45000.00,103.500,5.036,,,,20100707,220640,1.00
39E2316A1E5CFF86,D,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100707,123330,20100712,100000.00,106.313,,,,,20100707,220640,1.00
6D91FE9434C4EE3C,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100707,123400,20100712,20000.00,106.389,,,,,20100707,220640,1.00
364FB3E90442E3E2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,123440,20100712,20000.00,103.250,6.300,,,,20100707,220640,1.00
9C5B4F68056E014F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,123424,20100712,20000.00,99.100,5.070,,,,20100707,220640,1.00
27FC98C4D3A229E7,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,123434,20100712,10000.00,101.450,4.014,,,,20100707,220640,1.00
0924C78659D47D60,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100707,123203,20100712,100000.00,110.359,,,,,20100707,220640,1.00
FA77D12EFC58EBE2,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100707,123440,20100712,100000.00,106.273,4.100,,,,20100707,220640,1.00
DFBC86E3C14095EA,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100707,123415,20100712,20000.00,99.000,,,,,20100707,220640,1.00
4545728D7DBFBB05,S,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100707,123353,20100712,20000.00,104.869,3.111,,,,20100707,220640,1.00
A6BE7F6C36C9C48E,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100707,123430,20100712,50000.00,100.250,4.094,,,,20100707,220640,1.00
0BBE7AC632ECDD48,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,123425,20100712,10000.00,100.375,,,,,20100707,220640,1.00
7EB21A0E618493C8,S,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100707,123353,20100712,30000.00,104.869,3.111,,,,20100707,220640,1.00
289CE84793C4EF1D,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100707,123000,20100712,50000.00,113.823,3.200,,,,20100707,220640,1.00
121A36D21F99C508,P,015312CX7,ALEXANDRIA VA INDL DEV AUTH INST FOR DEFENSE ANALYSES-A,20000601,5.900,20301001,,,20100707,123000,20100708,1MM+,102.297,0.264,,,,20100707,220640,1.00
F7A365A90FBB4D88,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,123444,20100713,10000.00,102.250,5.873,,,,20100707,220640,1.00
176FE3EB52D1F324,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,123446,20100713,20000.00,102.250,5.873,,,,20100707,220640,1.00
04E62D440C6825F2,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,123436,20100712,35000.00,95.676,4.787,,,,20100707,220640,1.00
2E0CE191081816F2,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100707,123440,20100712,100000.00,104.273,,,,,20100707,220640,1.00
B0CB6CEE0311A7BF,D,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100707,123353,20100712,20000.00,104.869,,,,,20100707,220640,1.00
E323D546211CD3EB,D,34929MAM0,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20180801,,,20100707,123353,20100712,30000.00,104.869,,,,,20100707,220640,1.00
AD49EF634117520D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123332,20100708,50000.00,96.939,,,,,20100707,220640,1.00
7A1BFB9BD0BB16EA,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100707,123332,20100712,65000.00,100.464,,,,,20100707,220640,1.00
5E130B7FCDDC39BB,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100707,123320,20100712,65000.00,100.589,,,,,20100707,220640,1.00
780467BA56EBF7C1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,123338,20100712,50000.00,100.534,,,,,20100707,220640,1.00
A1C68EAC33DF73D7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100707,123337,20100712,50000.00,100.659,,,,,20100707,220640,1.00
AFECD22EAF13A021,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100707,123428,20100712,15000.00,100.000,,,,,20100707,220640,1.00
8A8B246337380818,D,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100707,123356,20100712,875000.00,111.235,,S,,,20100707,220640,1.00
0D1590788D76416C,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100707,123434,20100712,25000.00,94.272,5.323,,,,20100707,220640,1.00
966ABD90282C7F41,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100707,123437,20100712,20000.00,101.507,3.758,,,,20100707,220640,1.00
71243C9068AFC9DD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,123436,20100712,65000.00,99.953,5.003,,,,20100707,220640,1.00
A4864A297FDD2259,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,123439,20100712,20000.00,98.000,5.159,,,,20100707,220640,1.00
B288AA10F3796128,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100707,123436,20100712,65000.00,97.750,,,,,20100707,220640,1.00
7D1B46212950503C,S,942835AG4,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20140101,,,20100707,123441,20100712,600000.00,103.750,1.656,,,,20100707,220640,1.00
AE376861BBB857AD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,123444,20100712,20000.00,101.000,2.837,,,,20100707,220640,1.00
C1B498FABE9AC12A,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100707,123439,20100712,5000.00,101.226,4.100,,,,20100707,220640,1.00
107E1F6448A6FB89,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,123441,20100730,30000.00,98.000,5.132,,,,20100707,220640,1.00
D7E8E812B4D1C6D7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,123444,20100712,10000.00,99.275,5.053,,,,20100707,220640,1.00
E0685870C33C4BFA,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100707,123448,20100712,25000.00,100.000,4.994,,,,20100707,220640,1.00
AA954DA6C3D260D8,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,123445,20100712,30000.00,106.275,3.950,,,,20100707,220640,1.00
BC6FFECED9EB7A54,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100707,123357,20100712,100000.00,104.438,,S,,,20100707,220640,1.00
68F08D8E5A2FA0A4,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100707,123452,20100712,5000.00,102.640,4.768,,,,20100707,220640,1.00
741AC8AD91933831,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,123455,20100713,25000.00,102.250,5.873,,,,20100707,220640,1.00
ECC07B45708F70C2,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100707,123442,20100712,10000.00,103.750,4.483,,,,20100707,220640,1.00
7E16BDBC55931EA6,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100707,123448,20100712,30000.00,100.000,5.124,,,,20100707,220640,1.00
6B4569BE5E92857A,P,538752EG7,LIVINGSTON PARISH LA ,20040301,4.350,20240301,,,20100707,123501,20100709,10000.00,100.730,4.130,,,,20100707,220640,1.00
F5EF8B0D5BD44113,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100707,123400,20100712,50000.00,110.148,4.000,,,,20100707,220640,1.00
6E261ABB7D80BEE3,P,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,123455,20100712,750000.00,101.864,3.255,,,,20100707,220640,1.00
E85C08E5B79C9486,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100707,123457,20100712,10000.00,102.515,4.135,,,,20100707,220640,1.00
1BCE8A915419A2AD,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100707,123430,20100712,50000.00,100.250,,,,,20100707,220640,1.00
0F7EC62B5D53FBEA,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100707,123506,20100712,5000.00,108.066,1.150,,,,20100707,220640,1.00
21E7F5592DE4E646,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,123213,20100712,1MM+,107.949,3.200,,,,20100707,220640,1.00
48334D2854EAB88A,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100707,123454,20100712,40000.00,104.272,4.333,,,,20100707,220640,1.00
B837EA49219C2FA7,D,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100707,123356,20100712,100000.00,113.864,,,,,20100707,220640,1.00
414047EF3D9CA503,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,123400,20100712,50000.00,104.479,,,,,20100707,220640,1.00
AF0AFD34E495FF63,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,123359,20100712,50000.00,104.604,,,,,20100707,220640,1.00
EAAA513078959498,D,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100707,123457,20100712,10000.00,101.000,,,,,20100707,220640,1.00
4C3E2D80E2FED458,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,123125,20100712,1MM+,78.263,7.022,,,,20100707,220640,1.00
B372CF24EA7A020A,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100707,123507,20100712,10000.00,98.000,4.932,,,,20100707,220640,1.00
61B6AD2B08A36A94,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100707,123456,20100712,200000.00,98.250,5.126,,,,20100707,220640,1.00
FFD84C8E747BF3BC,P,964542KE3,WHITE SETTLEMENT TEX ,20090501,2.500,20120215,,,20100707,123459,20100712,10000.00,100.722,2.036,,,,20100707,220640,1.00
E5D4C63E5AAB38F2,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100707,123443,20100712,100000.00,82.811,6.000,,,,20100707,220640,1.00
3954B1BDA9D31122,D,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100707,123457,20100712,10000.00,101.000,,,,,20100707,220640,1.00
0A86C34E17BCFB40,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100707,123455,20100712,100000.00,70.009,3.435,,,,20100707,220640,1.00
EE9CCC0BA7825BA6,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100707,123458,20100712,25000.00,102.880,0.690,,,,20100707,220640,1.00
84CE8BCF9A8352D4,S,871361LQ2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20350801,,,20100707,123359,20100712,150000.00,20.359,6.455,,,,20100707,220640,1.00
850D0105BC09FF2B,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100707,123500,20100712,25000.00,102.439,,,,,20100707,220640,1.00
048C640047DAC919,D,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100707,123330,20100712,50000.00,99.500,,,,,20100707,220640,1.00
A250B8DFDBE81832,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,123511,20100712,25000.00,101.675,4.204,,,,20100707,220640,1.00
1B711506C8A818A3,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100707,123512,20100709,10000.00,98.000,4.652,,,,20100707,220640,1.00
3D11023AF948D64B,S,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100707,123515,20100712,30000.00,100.719,4.249,,,,20100707,220640,1.00
5BF8325BB19626D4,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100707,123200,20100712,5000.00,100.000,4.624,,,,20100707,220640,1.00
3B0B94713D1F0EC2,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100707,123513,20100712,10000.00,99.161,5.191,,,,20100707,220640,1.00
57B1172B97BBB8E8,S,54473EKM5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20130601,,,20100707,123503,20100712,25000.00,108.704,1.886,,,,20100707,220640,1.00
EA3313FC147D1208,S,374730GY9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20160501,,,20100707,122900,20100712,50000.00,110.580,0.850,,,,20100707,220640,1.00
648566E4218484E0,D,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100707,123510,20100712,10000.00,105.250,,,,,20100707,220640,1.00
008DA9596C0585DC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,123520,20100720,20000.00,102.250,6.527,,,,20100707,220640,1.00
C5AC8AC6C7AFBCBB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,123521,20100712,20000.00,102.750,6.541,,,,20100707,220640,1.00
77EB244141BBCC21,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,123521,20100713,15000.00,102.500,5.812,,,,20100707,220640,1.00
5625BB1454843F86,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100707,123522,20100712,10000.00,99.832,4.512,,,,20100707,220640,1.00
5B5E40EE8750BCCE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,123436,20100712,35000.00,96.301,,P,,,20100707,220640,1.00
AF76FF4E4B5FDD40,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100707,123441,20100712,10000.00,109.715,,S,,,20100707,220640,1.00
35EA153869F20ED3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,123455,20100712,200000.00,101.950,,S,,,20100707,220640,1.00
43985943A3CBAAC8,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100707,123356,20100709,200000.00,101.115,0.830,,,,20100707,220640,1.00
D169998DB3334483,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,123455,20100712,50000.00,100.348,5.402,,,,20100707,220640,1.00
774371A2943AA7B8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,123512,20100712,20000.00,106.979,4.103,,,,20100707,220640,1.00
F6D5AA036A174986,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,123400,20100712,120000.00,97.544,4.210,,,,20100707,220640,1.00
CBA062A997B00DB2,P,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20100707,123458,20100712,1MM+,103.944,2.790,,,,20100707,220640,1.00
5C323013CD9E0CFD,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100707,101931,20100712,50000.00,108.273,4.264,,,,20100707,220640,1.00
4916DE3AC70DA6C3,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100707,123458,20100712,5000.00,100.893,4.750,,,,20100707,220640,1.00
E87BA13DBB8826FD,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100707,123401,20100712,60000.00,85.071,,,,,20100707,220640,1.00
55840A22AE9ACD77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,123200,20100712,50000.00,101.000,5.115,,,,20100707,220640,1.00
ED43BA747F483963,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123444,20100729,10000.00,100.321,4.084,,,,20100707,220640,1.00
8E0E697D853DA723,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,123507,20100712,20000.00,100.875,4.883,,,,20100707,220640,1.00
B804F4ECD09FD353,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100707,123501,20100712,45000.00,99.572,4.283,,,,20100707,220640,1.00
C418BAE8FC9BF86A,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,123502,20100712,50000.00,106.156,4.462,,,,20100707,220640,1.00
8DDE314EC532D00D,S,442331KS2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20140301,,,20100707,123517,20100712,40000.00,112.752,1.391,,,,20100707,220640,1.00
BC9D4FB5F471A1AC,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123444,20100729,10000.00,99.221,,,,,20100707,220640,1.00
C9673BDB8768C70F,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100707,123531,20100712,600000.00,104.707,2.702,,,,20100707,220640,1.00
3C85D200C6B969C4,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,123507,20100712,20000.00,99.000,,,,,20100707,220640,1.00
6EC29BA53B7028BE,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,123502,20100712,50000.00,105.156,,,,,20100707,220640,1.00
A02F1467EE214455,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100707,123501,20100712,45000.00,97.965,,,,,20100707,220640,1.00
13CFF2C778383040,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100707,123448,20100713,40000.00,107.277,,,,,20100707,220640,1.00
917FE4E8ACB5E7AE,D,442331KS2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20140301,,,20100707,123517,20100712,40000.00,112.252,,,,,20100707,220640,1.00
8E1AE532C171E21B,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100707,123537,20100712,100000.00,106.419,1.800,,,,20100707,220640,1.00
A95F6A40A41C1E34,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,123504,20100712,50000.00,100.000,5.799,,,,20100707,220640,1.00
0CD9D69BDAB2B740,S,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20100707,123504,20100712,100000.00,107.218,2.750,,,,20100707,220640,1.00
D2D87C75C754AACD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,123505,20100712,5000.00,99.000,5.061,,,,20100707,220640,1.00
492C311EA6C75F89,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100707,123506,20100712,10000.00,108.789,4.177,,,,20100707,220640,1.00
87C06A7702505C92,P,349288AH3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20140201,,,20100707,122827,20100708,75000.00,106.250,2.469,,,,20100707,220640,1.00
8427F775FC5694CC,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100707,122849,20100707,200000.00,104.232,1.001,,,,20100707,220640,1.00
09ACA4222D4C5D9D,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100707,123509,20100715,5000.00,105.920,5.712,,,,20100707,220640,1.00
BA37783AA7F3A729,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100707,120700,20100708,160000.00,102.197,0.541,,,,20100707,220640,1.00
E0E4FED1645B846C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100707,122807,20100715,25000.00,100.000,4.999,,,,20100707,220640,1.00
ED8BCDC2D3EA94B5,S,353202BY9,FRANKLIN CNTY OHIO REV MTG-FHA-NEW LINCOLN LODGE-A ,19950501,6.850,20350201,,,20100707,123435,20100712,25000.00,105.000,-13.664,,,,20100707,220640,1.00
2404BDD3175AF635,D,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,Y,,20100707,123307,20100713,120000.00,102.060,,,,,20100707,220640,1.00
F3CC63C3D65EAF01,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100707,123519,20100712,20000.00,117.250,,,,,20100707,220640,1.00
30BD41B57B026BD0,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100707,123541,20100712,10000.00,96.187,5.330,,,,20100707,220640,1.00
B7891F015CD19408,S,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20100707,123542,20100712,10000.00,101.220,4.100,,,,20100707,220640,1.00
AF9F7F97B8CAED82,P,100272BY8,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20140301,,,20100707,123536,20100712,50000.00,104.745,2.136,,,,20100707,220640,1.00
1FFDDFF9AA1B6086,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100707,123502,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
DA099E8F7505FF7D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,123548,20100712,10000.00,100.000,3.999,,,,20100707,220640,1.00
2EA879C6EE969333,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100707,123500,20100712,15000.00,89.300,5.783,,,,20100707,220640,1.00
B0A63EDA5250C640,P,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100707,123500,20100712,25000.00,100.482,1.574,,,,20100707,220640,1.00
4463B6062A652673,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100707,123500,20100707,10000.00,100.929,0.996,,,,20100707,220640,1.00
15F6F27881A28BDD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,123555,20100712,5000.00,101.600,4.729,,,,20100707,220640,1.00
D9ED1B6E767A3831,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,122620,20100713,5000.00,98.900,,,,,20100707,220640,1.00
43BA2EC7BC592752,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100707,123539,20100712,65000.00,100.585,4.597,,,,20100707,220640,1.00
F6E1C69B47FC7F2B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100707,123541,20100712,30000.00,101.500,4.313,,,,20100707,220640,1.00
0E9D34457B8A3D49,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100707,123553,20100712,40000.00,59.612,5.302,,,,20100707,220640,1.00
96A146C7B34CA973,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100707,123551,20100712,45000.00,101.746,4.183,,,,20100707,220640,1.00
C78BBE7537C36D72,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,123300,20100712,250000.00,95.331,,,,,20100707,220640,1.00
218E67D12D59E2C1,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,123524,20100719,25000.00,87.750,5.914,,,,20100707,220640,1.00
49523B92CEECAF0C,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100707,123539,20100712,15000.00,100.000,4.000,,,,20100707,220640,1.00
9D18FBF9CB59D17E,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100707,123558,20100712,60000.00,102.560,3.201,,,,20100707,220640,1.00
1833900D89C20590,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100707,123537,20100715,5000.00,103.337,,,,,20100707,220640,1.00
613AAC86B159ABA3,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,123455,20100712,50000.00,100.347,,,,,20100707,220640,1.00
3E3A24F2B3FC8696,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,123454,20100712,50000.00,100.473,,,,,20100707,220640,1.00
0578CC2CE91E1546,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,123600,20100712,20000.00,103.699,4.990,,,,20100707,220640,1.00
A179BD677E6A9176,P,273096BS5,EAST HILLS N Y PUB IMPT,20031201,4.200,20201201,,,20100707,123600,20100712,320000.00,102.422,3.435,,,,20100707,220640,1.00
8BB5940C5A121FE2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,123606,20100712,15000.00,102.000,4.949,,,,20100707,220640,1.00
D5895CD94285B475,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100707,123550,20100712,15000.00,99.375,4.058,,,,20100707,220640,1.00
6CC1937660D5ECC4,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100707,123605,20100712,40000.00,104.500,1.011,,,,20100707,220640,1.00
4BDD44D90758E3B2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,123031,20100712,250000.00,99.690,,P,,,20100707,220640,1.00
CA3EA59FFDF79325,S,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,123607,20100712,25000.00,100.157,4.954,,,,20100707,220640,1.00
4DF5CE7C49424058,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100707,123610,20100712,15000.00,104.625,4.551,,,,20100707,220640,1.00
3182D0EA193B7A7E,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100707,123556,20100712,520000.00,109.265,,P,,,20100707,220640,1.00
C1A190B57D3A21C3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,123511,20100712,20000.00,104.354,,,,,20100707,220640,1.00
091FFD47BDAAA7A1,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100707,123510,20100712,20000.00,104.604,,,,,20100707,220640,1.00
9563C0D30032845F,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100707,123600,20100712,15000.00,106.131,1.817,,,,20100707,220640,1.00
C36DA480B1B5DBF0,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100707,123600,20100712,15000.00,104.464,1.678,,,,20100707,220640,1.00
FFBE756B866E1A0F,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100707,123600,20100712,15000.00,106.309,1.676,,,,20100707,220640,1.00
951017642FA32477,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100707,123600,20100712,15000.00,103.537,2.386,,,,20100707,220640,1.00
297D9852565BBBA4,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100707,123600,20100712,15000.00,108.548,1.920,,,,20100707,220640,1.00
66DF7DF120820A5D,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100707,123600,20100712,15000.00,106.842,1.087,,,,20100707,220640,1.00
EED4AA8CF6141C44,P,561319EM2,MALONE N Y CENT SCH DIST SER B,20030115,4.375,20180115,,,20100707,122700,20100712,25000.00,102.512,3.306,,,,20100707,220640,1.00
32B945A4FB1A6D78,D,561319EM2,MALONE N Y CENT SCH DIST SER B,20030115,4.375,20180115,,,20100707,122700,20100712,25000.00,102.512,,,,,20100707,220640,1.00
4F2CBFEDEAFA1A6E,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,123558,20100716,40000.00,100.000,2.500,,,,20100707,220640,1.00
8A8F1C8CEC7F1B5E,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,123601,20100712,10000.00,103.648,4.451,,,,20100707,220640,1.00
1EAFC88387857D83,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,123602,20100712,100000.00,104.604,4.400,,,,20100707,220640,1.00
B13EBB2C83259935,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,123606,20100712,100000.00,99.996,4.000,,,,20100707,220640,1.00
E2263ACE773C04B3,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100707,123521,20100707,1MM+,100.000,,,,,20100707,220640,1.00
D98AD10041EAE6F8,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,123558,20100716,40000.00,99.250,,,,,20100707,220640,1.00
FA4F63C37BE2412D,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100707,123601,20100712,10000.00,104.148,,,,,20100707,220640,1.00
66F4C7372662F723,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,123602,20100712,100000.00,102.604,,,,,20100707,220640,1.00
2C9B1035544328EB,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,123605,20100712,10000.00,108.399,1.575,,,,20100707,220640,1.00
FEC7F4236223CFC6,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123607,20100729,10000.00,100.321,4.084,,,,20100707,220640,1.00
5EC9695976D3656F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,123541,20100712,50000.00,98.650,,,,,20100707,220640,1.00
332CA05EE1F2340F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,123606,20100712,100000.00,98.875,,,,,20100707,220640,1.00
942FBFC9BFC73C46,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,123605,20100712,10000.00,107.649,,,,,20100707,220640,1.00
2B79A16EAD0B316E,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,123607,20100729,10000.00,99.221,,,,,20100707,220640,1.00
4A8FF595336A8D2C,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100707,123618,20100712,10000.00,99.750,5.025,,,,20100707,220640,1.00
699FC4A5C1823CF8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,123623,20100713,70000.00,101.227,5.983,,,,20100707,220640,1.00
FA3279E94AA410B5,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100707,123620,20100712,10000.00,105.500,4.628,,,,20100707,220640,1.00
5D3EA7B358F24B56,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,123621,20100712,10000.00,101.324,5.623,,,,20100707,220640,1.00
6243576EBA670D19,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100707,123626,20100712,25000.00,99.999,1.375,,,,20100707,220640,1.00
1869FA19D683CE64,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,123300,20100712,100000.00,32.539,7.754,,,,20100707,220640,1.00
E78072B8EFBDF80A,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100707,123544,20100708,25000.00,99.999,,,,,20100707,220640,1.00
9D81244F3F895BEB,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100707,123630,20100712,20000.00,103.443,3.374,,,,20100707,220640,1.00
92B44F6349633D3E,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100707,123631,20100712,20000.00,102.942,3.606,,,,20100707,220640,1.00
CD4E266FBA238D46,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,123600,20100712,100000.00,98.204,5.250,,,,20100707,220640,1.00
E564C4C96C46F88B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,123500,20100712,30000.00,78.823,,,,,20100707,220640,1.00
695800FEE1463E43,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,123222,20100712,100000.00,32.539,,P,,,20100707,220640,1.00
B533E247277CF524,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100707,123630,20100712,20000.00,103.193,,,,,20100707,220640,1.00
6163EABE4D71C2C4,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100707,123631,20100712,20000.00,103.192,,,,,20100707,220640,1.00
AA569677A98CF2DE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,123600,20100712,100000.00,96.204,,,,,20100707,220640,1.00
9001BE327395EF9B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,123636,20100712,5000.00,100.000,5.373,,,,20100707,220640,1.00
69D6D04056D2C790,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100707,123636,20100712,5000.00,101.000,5.098,,,,20100707,220640,1.00
848F27793D1CB45C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,123637,20100712,5000.00,104.000,5.550,,,,20100707,220640,1.00
2C7015E8F2C12B4E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,123632,20100720,25000.00,100.000,4.375,,,,20100707,220640,1.00
5A971A301A3A745D,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,123616,20100713,10000.00,103.552,4.554,,,,20100707,220640,1.00
2691460382265FDD,D,523336LR4,LEDYARD CONN ,20100701,2.000,20150701,Y,,20100707,123348,20100713,80000.00,100.934,,,,,20100707,220640,1.00
B0251C9CF00CF205,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,123553,20100712,10000.00,100.000,5.249,,,,20100707,220640,1.00
57FAE56BAAC06C36,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100707,104441,20100712,30000.00,101.083,4.177,,,,20100707,220640,1.00
D48784CEA954BEAB,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100707,123623,20100712,200000.00,92.800,4.757,,,,20100707,220640,1.00
6C21783764BBFC3B,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100707,123538,20100712,70000.00,95.500,4.566,,,,20100707,220640,1.00
064F9065CA7E7268,P,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,123500,20100712,175000.00,99.320,5.055,,,,20100707,220640,1.00
21577571BCD9274E,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100707,123638,20100712,25000.00,100.746,4.833,,,,20100707,220640,1.00
77F6990284B67283,S,033161LU2,ANCHORAGE ALASKA SCHS-SER A,20050413,3.600,20120301,,,20100707,123319,20100712,425000.00,104.374,0.900,,,,20100707,220640,1.00
A9CC71534D2F568D,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100707,123300,20100708,680000.00,108.050,,,,,20100707,220640,1.00
E8BABA03098531F1,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,123547,20100715,10000.00,99.750,,,,,20100707,220640,1.00
8B91BB2A85F193B8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,123649,20100712,5000.00,100.000,5.373,,,,20100707,220640,1.00
43120EE905E68F94,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100707,122056,20100712,55000.00,103.550,,S,,,20100707,220640,1.00
4B1AAA3B6FDDE16D,P,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100707,123600,20100712,100000.00,98.525,5.121,,,,20100707,220640,1.00
91C7F607AF82616C,S,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20100707,123600,20100712,100000.00,106.933,3.371,,,,20100707,220640,1.00
6582D4DD87566D2F,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100707,123600,20100712,20000.00,91.954,5.576,,,,20100707,220640,1.00
29B028324B9BF7AC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,123655,20100712,5000.00,100.000,5.373,,,,20100707,220640,1.00
B3FDB1355EC691C7,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,123657,20100713,10000.00,102.250,5.873,,,,20100707,220640,1.00
EF2415ED82604775,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,123700,20100712,40000.00,97.800,5.327,,,,20100707,220640,1.00
465BB544302286C2,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100707,123654,20100712,40000.00,54.598,5.637,,,,20100707,220640,1.00
D59AD61E69B9B65D,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100707,123644,20100712,25000.00,104.268,4.370,,,,20100707,220640,1.00
89BE077ECF8159BA,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100707,123648,20100712,125000.00,114.786,1.380,,,,20100707,220640,1.00
6CF1C5D256A75B76,D,523336LS2,LEDYARD CONN ,20100701,3.000,20160701,Y,,20100707,123429,20100713,130000.00,104.600,,,,,20100707,220640,1.00
4B3ED968A73D6406,P,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100707,123644,20100712,5000.00,99.110,5.205,,,,20100707,220640,1.00
B123CE15D1D53146,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100707,123430,20100712,25000.00,106.075,0.650,,,,20100707,220640,1.00
74B35199F5A1857D,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100707,101931,20100712,50000.00,108.373,,,,,20100707,220640,1.00
B3E947D31575185C,D,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100707,123603,20100715,250000.00,102.889,,S,,,20100707,220640,1.00
3B7C00AACEDE7AB3,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,123556,20100712,100000.00,32.589,,S,,,20100707,220640,1.00
C36368998ABA4DDF,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100707,123622,20100712,25000.00,103.550,,S,,,20100707,220640,1.00
2F638024F12334EA,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100707,122845,20100712,25000.00,105.875,,,,,20100707,220640,1.00
CCA27F7CA1823B48,D,7500215F0,RACINE WIS REF,20100727,4.000,20211201,Y,,20100707,123100,20100727,235000.00,104.397,,,,,20100707,220640,1.00
C661212DB48299BA,D,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100707,123644,20100712,25000.00,104.168,,,,,20100707,220640,1.00
EDA82E39E4421219,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100707,123650,20100712,125000.00,114.698,,,,,20100707,220640,1.00
ED9BA8AF9E38A35B,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100707,123538,20100712,295000.00,23.294,6.150,,,,20100707,220640,1.00
3B06CD5B61F64D7D,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100707,123705,20100716,25000.00,100.870,2.020,,,,20100707,220640,1.00
FB6BC5CCF323FD5E,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100707,122611,20100712,25000.00,98.875,,,,,20100707,220640,1.00
148A6E8D0BB37F41,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100707,123705,20100712,50000.00,110.109,3.740,,,,20100707,220640,1.00
E7489B879BCF5954,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100707,123705,20100712,10000.00,106.989,4.095,,,,20100707,220640,1.00
519F76EA41F90C0E,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100707,123707,20100712,10000.00,106.491,4.157,,,,20100707,220640,1.00
0CEE465339A55202,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100707,123705,20100712,10000.00,106.738,,,,,20100707,220640,1.00
22E0BAF8B0C0D69E,S,7500215F0,RACINE WIS REF,20100727,4.000,20211201,Y,,20100707,123617,20100727,235000.00,105.066,3.300,,,,20100707,220640,1.00
2021F6C0BC2C1EBB,S,128492DQ5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.800,20220215,,,20100707,123524,20100712,25000.00,105.374,2.640,,,,20100707,220640,1.00
82FDEBB0DD71C4F7,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100707,123707,20100712,10000.00,106.741,,,,,20100707,220640,1.00
1CB75E84310A2392,S,213099AJ3,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20190501,,,20100707,123309,20100712,10000.00,99.854,3.644,,,,20100707,220640,1.00
BAD70F5BFBC43F0B,D,213099AJ3,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20190501,,,20100707,123309,20100712,10000.00,99.000,,,,,20100707,220640,1.00
7A19AFD19714072C,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,123613,20100713,10000.00,100.927,,,,,20100707,220640,1.00
F18DD4EFA4A18669,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,123612,20100713,10000.00,101.177,,,,,20100707,220640,1.00
1EF378750CCBB2C7,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100707,123719,20100712,10000.00,98.200,5.153,,,,20100707,220640,1.00
7B991D3BE1EEEB3B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,123712,20100712,10000.00,102.750,4.018,,,,20100707,220640,1.00
D162476DB4364D8C,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100707,123713,20100712,155000.00,35.250,,,,,20100707,220640,1.00
E4D6DBC6B5BAD973,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,123712,20100712,10000.00,100.750,,,,,20100707,220640,1.00
63F12E4B76212C7C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,123655,20100712,10000.00,98.650,,,,,20100707,220640,1.00
DCC09850CDDC3244,D,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100707,123329,20100712,100000.00,106.373,,,,,20100707,220640,1.00
14C6EEAFC3591C48,P,64605L4H8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20180701,,,20100707,123450,20100712,50000.00,108.958,3.538,,,,20100707,220640,1.00
52AFCEB18791A62D,P,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20100707,123449,20100712,600000.00,117.458,1.920,,,,20100707,220640,1.00
DA793455B691347A,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100707,123700,20100712,5000.00,103.149,4.309,,,,20100707,220640,1.00
320CEE6D25CC1E25,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100707,123706,20100712,25000.00,104.720,3.928,,,,20100707,220640,1.00
EB6DF8CB305543B2,S,715875RM4,PETALUMA CALIF CITY JT UN HIGH REF,20021219,3.700,20110801,,,20100707,123723,20100712,50000.00,101.126,1.277,,,,20100707,220640,1.00
C14BA2021240C668,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100707,123706,20100712,25000.00,104.620,,,,,20100707,220640,1.00
998F632A0F6F072B,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100707,123709,20100712,25000.00,119.350,2.640,,,,20100707,220640,1.00
EA05D1736C8ACD9B,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100707,123709,20100712,25000.00,119.350,2.640,,,,20100707,220640,1.00
697609DEE39CBCD3,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100707,123731,20100712,40000.00,110.181,3.476,,,,20100707,220640,1.00
4C42FFF53E064DBD,D,715875RM4,PETALUMA CALIF CITY JT UN HIGH REF,20021219,3.700,20110801,,,20100707,123726,20100712,50000.00,101.124,,,,,20100707,220640,1.00
9B32576EF3C1F6FD,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,123731,20100714,55000.00,99.397,4.415,,,,20100707,220640,1.00
9AD1E189DBCA0A4E,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100707,123712,20100712,50000.00,119.350,,,,,20100707,220640,1.00
93C5F9FAE167FBA0,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100707,123731,20100712,40000.00,110.681,,,,,20100707,220640,1.00
04CC59D41CEDEE96,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100707,123700,20100712,30000.00,105.607,4.389,,,,20100707,220640,1.00
4FC3131F1145C6D6,S,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100707,123728,20100712,20000.00,104.713,1.010,,,,20100707,220640,1.00
9564919C7E3E5B4B,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100707,115643,20100712,10000.00,101.896,2.182,,,,20100707,220640,1.00
0F3CDD7AB69D3385,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100707,123737,20100712,45000.00,100.110,5.980,,,,20100707,220640,1.00
67F7CECB66D989A2,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,123054,20100712,1000000.00,112.930,,S,,,20100707,220640,1.00
2E5D4C4BBF8DFB60,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,123500,20100715,10000.00,101.500,4.028,,,,20100707,220640,1.00
FD680F6D78DCB035,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,123600,20100712,200000.00,101.500,4.934,,,,20100707,220640,1.00
4BC3D6316E7D508A,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,123112,20100803,520000.00,99.690,2.800,,,,20100707,220640,1.00
09E0566F6FA18606,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,123646,20100712,250000.00,102.250,4.112,,,,20100707,220640,1.00
E85920001173DA13,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,123701,20100712,15000.00,91.000,5.806,,,,20100707,220640,1.00
9A0EB2BB429C8FD0,D,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100707,123643,20100712,25000.00,103.918,,,,,20100707,220640,1.00
2A10627184770167,D,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100707,123641,20100712,25000.00,104.168,,,,,20100707,220640,1.00
FE1F5975B1668D85,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100707,123741,20100712,10000.00,101.709,5.078,,,,20100707,220640,1.00
F26E4FF14BAFDB0F,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,123449,20100713,5000.00,99.271,,,,,20100707,220640,1.00
FF08AAE1ACC107D2,P,38080NAL6,GOLDEN BEACH FLA ,20080909,4.000,20190101,,,20100707,123742,20100712,20000.00,102.019,3.688,,,,20100707,220640,1.00
FDA146ABD19ECE82,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100707,123741,20100712,10000.00,102.209,,,,,20100707,220640,1.00
53531AA3CED5C456,D,38080NAL6,GOLDEN BEACH FLA ,20080909,4.000,20190101,,,20100707,123742,20100712,20000.00,102.519,,,,,20100707,220640,1.00
15314A09D5C0699F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100707,123736,20100712,5000.00,103.721,,,,,20100707,220640,1.00
DCCA71487BBB7455,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100707,123736,20100712,5000.00,105.407,4.339,,,,20100707,220640,1.00
6050A646A25C0960,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100707,123745,20100712,15000.00,96.107,5.500,,,,20100707,220640,1.00
F82AFC4A1B0BEEA0,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100707,123700,20100712,55000.00,98.900,4.386,,,,20100707,220640,1.00
0EAAACCA6FBF9AB0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,123700,20100712,20000.00,99.998,5.000,,,,20100707,220640,1.00
78D0745DD30F0CD3,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100707,123753,20100712,10000.00,104.650,3.747,,,,20100707,220640,1.00
7F79EBBFDB97360E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,123743,20100712,25000.00,100.000,5.000,,,,20100707,220640,1.00
4A2E47B57955C7F7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,123748,20100712,75000.00,97.625,5.163,,,,20100707,220640,1.00
B9CD9CF2B660F75C,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100707,123720,20100712,150000.00,100.581,0.714,,,,20100707,220640,1.00
11D28411604986C3,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100707,123726,20100712,10000.00,99.384,4.802,,,,20100707,220640,1.00
0389CF946BDAC2ED,S,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100707,123736,20100712,5000.00,100.778,4.767,,,,20100707,220640,1.00
4EEBDB2680B2E730,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100707,123759,20100712,5000.00,115.500,6.211,,,,20100707,220640,1.00
56850273E4101CD5,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,123802,20100712,10000.00,102.375,4.288,,,,20100707,220640,1.00
4745B1453838175A,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,123449,20100713,5000.00,100.449,4.195,,,,20100707,220640,1.00
386AE0877CCEEC5B,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100707,123758,20100712,25000.00,101.091,4.314,,,,20100707,220640,1.00
0A6B5FAF71E8711C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,123545,20100712,250000.00,95.391,,,,,20100707,220640,1.00
BC8052F447B2816C,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100707,123804,20100712,10000.00,104.000,4.205,,,,20100707,220640,1.00
0F564C4CCAF3B5D5,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100707,123300,20100712,15000.00,103.414,3.632,,,,20100707,220640,1.00
99BC18D5163A29AB,P,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100707,122800,20100712,25000.00,110.478,1.517,,,,20100707,220640,1.00
1CD62EFFEDF08CA2,D,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100707,122800,20100712,25000.00,110.478,,,,,20100707,220640,1.00
C7DEB80A33B98563,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,123558,20100712,10000.00,93.684,,,,,20100707,220640,1.00
8579ABF11DAE6EAA,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123657,20100722,25000.00,99.748,,,,,20100707,220640,1.00
FF45FEF83606E3BA,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100707,123705,20100712,25000.00,104.620,,,,,20100707,220640,1.00
3274B86F8703E391,S,015312CX7,ALEXANDRIA VA INDL DEV AUTH INST FOR DEFENSE ANALYSES-A,20000601,5.900,20301001,,,20100707,123400,20100708,1MM+,102.298,0.260,,,,20100707,220640,1.00
ADF2A374D1E3F959,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100707,123812,20100712,10000.00,100.592,4.100,,,,20100707,220640,1.00
65DC37EA0AA986F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123801,20100712,10000.00,99.323,5.580,,,,20100707,220640,1.00
9BB9E27823EEC452,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100707,123729,20100712,10000.00,106.450,5.874,,,,20100707,220640,1.00
44B5C9C825E098EB,D,015312CX7,ALEXANDRIA VA INDL DEV AUTH INST FOR DEFENSE ANALYSES-A,20000601,5.900,20301001,,,20100707,123400,20100708,1MM+,102.298,,,,,20100707,220640,1.00
901A419506EE7E3A,D,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100707,123700,20100712,20000.00,103.906,,,,,20100707,220640,1.00
905E8FE5FFD6CEE2,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100707,123556,20100712,100000.00,115.543,,S,,,20100707,220640,1.00
74F62EBAE4AF1F7E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,123723,20100712,250000.00,99.750,,S,,,20100707,220640,1.00
2E40337D01FF8315,S,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100707,123810,20100712,20000.00,104.713,1.010,,,,20100707,220640,1.00
32AE323F125ACBCC,S,377136EX0,GLASSBORO N J ,20020715,4.650,20220715,,,20100707,123812,20100712,10000.00,103.750,2.719,,,,20100707,220640,1.00
0EFA516EB688957F,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100707,123725,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
16D5024E2B52B922,D,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100707,123721,20100712,100000.00,102.948,,,,,20100707,220640,1.00
E67D33E808001341,D,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100707,123719,20100712,100000.00,102.973,,,,,20100707,220640,1.00
4A6D596481B05D7A,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100707,123825,20100712,25000.00,89.792,5.218,,,,20100707,220640,1.00
20B981A048D72B5B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100707,123817,20100712,45000.00,107.900,4.369,,,,20100707,220640,1.00
A01A04DB09671CA2,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,123800,20100712,25000.00,105.270,4.155,,,,20100707,220640,1.00
1A0E872616E86965,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100707,123824,20100712,50000.00,107.900,4.369,,,,20100707,220640,1.00
6792A202EB3716E2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,123829,20100714,25000.00,99.992,5.000,,,,20100707,220640,1.00
046E3F77984E3BD7,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100707,123815,20100712,15000.00,109.007,1.601,,,,20100707,220640,1.00
73E1D9B2BF38B8BA,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,123800,20100712,80000.00,102.629,4.544,,,,20100707,220640,1.00
79992248DECAF260,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100707,123440,20100712,100000.00,111.533,,,,,20100707,220640,1.00
671A4D7361723ED0,D,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,123536,20100712,175000.00,99.380,,,,,20100707,220640,1.00
BF07E9BB7F6FB0ED,D,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,123739,20100712,175000.00,99.990,,,,,20100707,220640,1.00
6EC33B87F9FEA861,S,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20100707,123720,20100712,600000.00,111.439,0.860,,,,20100707,220640,1.00
9F787ABB1225CC3A,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20100707,123725,20100712,500000.00,106.595,0.470,,,,20100707,220640,1.00
A3375BE45F91667F,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100707,123726,20100712,150000.00,110.307,0.470,,,,20100707,220640,1.00
4007A52D10717D5D,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123700,20100722,25000.00,100.998,6.806,,,,20100707,220640,1.00
9F87EF84413D5C16,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100707,123300,20100712,60000.00,115.543,1.924,,,,20100707,220640,1.00
4BA7979FDF4EECEF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,123814,20100712,10000.00,107.132,4.519,,,,20100707,220640,1.00
E7E5B91D5EAFD48C,D,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20100707,123800,20100712,20000.00,103.906,,,,,20100707,220640,1.00
0224D0E28A4FE343,S,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,,,20100707,123815,20100712,70000.00,100.803,3.901,,,,20100707,220640,1.00
F1E14082C18DD068,P,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100707,123600,20100708,75000.00,107.165,4.377,,,,20100707,220640,1.00
05382331E9979438,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100707,123836,20100713,80000.00,100.000,3.400,,,,20100707,220640,1.00
931FEAD815F406EE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100707,123832,20100712,125000.00,93.500,,,,,20100707,220640,1.00
3EFE2AEB5B7305F9,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123734,20100722,10000.00,99.747,,,,,20100707,220640,1.00
25E30D9A808A6187,D,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,Y,,20100707,123554,20100713,230000.00,102.756,,,,,20100707,220640,1.00
22649DEEFE84B494,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100707,123800,20100712,5000.00,82.464,3.167,,,,20100707,220640,1.00
665A82416DC73719,S,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20100707,123845,20100712,15000.00,101.220,4.100,,,,20100707,220640,1.00
1804E96EE307623C,S,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20100707,123731,20100712,55000.00,116.226,1.663,,,,20100707,220640,1.00
DA78D2B4AD5A7A56,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100707,123808,20100712,10000.00,103.134,3.600,,,,20100707,220640,1.00
240D4205AF38C423,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,123801,20100712,50000.00,102.221,5.090,,,,20100707,220640,1.00
5E2B072D162D2D7A,P,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100707,123615,20100712,100000.00,110.150,2.753,,,,20100707,220640,1.00
797149468FD92D66,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,123737,20100712,50000.00,104.734,3.802,,,,20100707,220640,1.00
01AE180026A7BE98,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100707,123838,20100712,30000.00,107.309,2.214,,,,20100707,220640,1.00
876EB2A6F491279F,P,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20100707,123500,20100708,1MM+,105.415,4.800,,,,20100707,220640,1.00
0FDFF8F40303987A,D,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20100707,123731,20100712,55000.00,115.442,,,,,20100707,220640,1.00
83AA535A18C4B6E5,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100707,123737,20100712,50000.00,104.734,,,,,20100707,220640,1.00
E00B490D5B04D04D,D,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100707,123440,20100715,250000.00,102.814,,P,,,20100707,220640,1.00
0332B01C8EEF8F36,D,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100707,123840,20100712,30000.00,104.908,,,,,20100707,220640,1.00
DAB8663F7ED19097,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100707,123847,20100712,20000.00,106.268,5.285,,,,20100707,220640,1.00
BB43732F582592BB,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100707,123800,20100712,100000.00,108.292,1.331,,,,20100707,220640,1.00
BD246CFCC9A8A57A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100707,123322,20100712,20000.00,106.268,,,,,20100707,220640,1.00
5D857710997963F2,S,881626XH3,TEWKSBURY MASS ,20070115,4.000,20220115,,,20100707,123800,20100712,20000.00,104.823,3.174,,,,20100707,220640,1.00
74606DA7FFA43943,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,123823,20100712,50000.00,99.996,,,,,20100707,220640,1.00
B4905057F1126628,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,123753,20100708,100000.00,99.950,,,,,20100707,220640,1.00
8FDC12C937512559,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100707,123746,20100712,25000.00,98.625,,,,,20100707,220640,1.00
39089FFFB3C564DF,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,123751,20100712,100000.00,108.162,,,,,20100707,220640,1.00
F8AEED80F2CE9F24,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,123750,20100712,100000.00,108.222,,,,,20100707,220640,1.00
2A793A7B0B4F6EA8,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100707,123300,20100712,15000.00,115.543,1.924,,,,20100707,220640,1.00
7C78F36514E33E1D,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100707,123756,20100712,15000.00,87.285,,,,,20100707,220640,1.00
452E7C7B2897294E,D,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,,,20100707,123826,20100712,70000.00,99.559,,,,,20100707,220640,1.00
8070DE44F1213B23,P,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20100707,123901,20100712,20000.00,98.760,4.105,,,,20100707,220640,1.00
59EB1F9285FC458C,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,123903,20100712,30000.00,98.729,4.516,,,,20100707,220640,1.00
B50AB74044FD3525,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100707,123853,20100712,35000.00,86.574,5.519,,,,20100707,220640,1.00
783674E302203137,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,123838,20100712,10000.00,101.250,4.689,,,,20100707,220640,1.00
F22750D44E9C2EB5,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100707,123853,20100712,15000.00,103.658,0.523,,,,20100707,220640,1.00
A5AC5029833D2EED,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100707,123700,20100712,20000.00,95.079,5.567,,,,20100707,220640,1.00
67A053D46BD7C8D9,S,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100707,123814,20100712,100000.00,103.098,0.555,,,,20100707,220640,1.00
0A178E459E0684F5,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100707,123847,20100712,25000.00,112.592,2.568,,,,20100707,220640,1.00
5C14A21BB6E19511,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,123900,20100712,65000.00,100.632,4.709,,,,20100707,220640,1.00
32F53A8DED3C1A8D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,123910,20100712,25000.00,101.332,4.825,,,,20100707,220640,1.00
E3B2634150F830F2,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100707,123851,20100712,15000.00,89.785,5.175,,,,20100707,220640,1.00
AEC64AB2E892265E,D,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100707,123907,20100712,10000.00,82.110,,,,,20100707,220640,1.00
1817C3C828E1B8A5,S,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20100707,123300,20100716,30000.00,99.316,6.100,,,,20100707,220640,1.00
108336ED72BA1AFB,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100707,123902,20100712,10000.00,100.000,4.000,,,,20100707,220640,1.00
E7D4D7C0E05922D1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100707,123805,20100712,10000.00,99.226,4.550,,,,20100707,220640,1.00
8A5DE3DDD9E60DF1,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100707,123904,20100712,50000.00,99.950,,,,,20100707,220640,1.00
15D0D72830E63685,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,123715,20100708,100000.00,100.000,,,,,20100707,220640,1.00
BC7E099F0664F58D,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100707,123815,20100712,55000.00,95.500,4.566,,,,20100707,220640,1.00
61A5908D51DF61F1,S,935027AC6,WARREN CNTY MISS ENVIRONMENTAL REF-INTL PAPER CO PROJ-SER A,20000201,6.700,20180801,,,20100707,123831,20100712,35000.00,102.000,-7.341,,,,20100707,220640,1.00
0E3C532BDC79FD20,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100707,123900,20100712,15000.00,108.952,,,,,20100707,220640,1.00
677FAC4AF6BB3B06,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,123834,20100712,50000.00,99.988,4.251,,,,20100707,220640,1.00
03FE4976CC716E3A,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100707,123902,20100712,10000.00,99.000,,,,,20100707,220640,1.00
31987010A40C0F96,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100707,123054,20100712,110000.00,97.410,,S,,,20100707,220640,1.00
253B04ABFE8F57A5,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100707,123848,20100712,10000.00,99.731,4.771,,,,20100707,220640,1.00
C2FA8D91845D9511,D,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100707,123847,20100712,25000.00,110.385,,,,,20100707,220640,1.00
C5197F9045F797AC,D,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100707,123700,20100712,25000.00,117.376,,,,,20100707,220640,1.00
D4D48846851BF2C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,123917,20100712,45000.00,101.250,7.172,,,,20100707,220640,1.00
145AB020271CE8FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123858,20100712,15000.00,99.323,5.580,,,,20100707,220640,1.00
25CBD95BAEB8BA9E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,123918,20100712,10000.00,102.125,5.102,,,,20100707,220640,1.00
C0D7E4ADCE06AAD3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,123918,20100712,10000.00,100.125,,,,,20100707,220640,1.00
D46C96BB51E68231,S,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100707,123925,20100712,25000.00,106.025,3.464,,,,20100707,220640,1.00
8D78EFE67E73AE41,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,123913,20100715,50000.00,101.375,6.860,,,,20100707,220640,1.00
B1A9BCFB4A7E3345,S,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100707,123917,20100712,10000.00,98.250,4.301,,,,20100707,220640,1.00
128C19AB174775CB,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,123800,20100715,100000.00,98.601,4.100,,,,20100707,220640,1.00
B69A8354A4D7B797,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100707,123922,20100712,10000.00,109.788,3.552,,,,20100707,220640,1.00
F175C14A79953283,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,123925,20100712,20000.00,100.500,4.435,,,,20100707,220640,1.00
2B48F7A39F39A056,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100707,123517,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
B9620D2C7D0CD722,P,833116AZ9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20141201,,,20100707,123511,20100712,500000.00,114.390,1.590,,,,20100707,220640,1.00
DE3C64A71B49FA01,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100707,123922,20100712,10000.00,109.589,,,,,20100707,220640,1.00
60B1CA25A054EE33,P,812626UB3,SEATTLE WASH REF & IMPT,20070502,5.000,20121001,,,20100707,123546,20100712,500000.00,109.359,0.740,,,,20100707,220640,1.00
297FEC2A63060A44,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,123919,20100715,20000.00,100.000,5.248,,,,20100707,220640,1.00
78B31E5CD5D1670C,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100707,123925,20100712,20000.00,99.000,,,,,20100707,220640,1.00
C2294E81F6D11221,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100707,123922,20100712,10000.00,109.589,,,,,20100707,220640,1.00
72392837BA7EB099,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100707,123556,20100712,520000.00,109.340,,S,,,20100707,220640,1.00
B4C1EEB9501A8DA5,P,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100707,123934,20100712,10000.00,81.289,5.071,,,,20100707,220640,1.00
89D6BD1358065DD0,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100707,123800,20100712,35000.00,116.666,2.250,,,,20100707,220640,1.00
39CF35A655AFF1B1,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100707,123800,20100712,25000.00,116.666,2.250,,,,20100707,220640,1.00
2661FAE0E56723CE,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,123838,20100712,30000.00,96.189,,,,,20100707,220640,1.00
F4A6B86E7069C960,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123700,20100722,10000.00,100.998,6.806,,,,20100707,220640,1.00
E1A39396DDF3FDDF,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100707,123700,20100712,100000.00,100.600,1.660,,,,20100707,220640,1.00
B654AF590BB2F37A,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,123921,20100712,15000.00,101.685,4.639,,,,20100707,220640,1.00
107063CDB950609D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100707,123921,20100712,30000.00,103.263,5.288,,,,20100707,220640,1.00
54CF84C9334A4B08,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,123921,20100712,15000.00,99.900,,,,,20100707,220640,1.00
C011B822DD3CDAB5,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,122953,20100726,25000.00,101.670,1.510,,,,20100707,220640,1.00
744BAFD68AE12B12,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,123939,20100720,5000.00,102.250,6.527,,,,20100707,220640,1.00
CFC3FADBDD0E0F61,D,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100707,122909,20100726,25000.00,101.670,,,,,20100707,220640,1.00
F1618D0616CC6E39,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100707,123929,20100802,5000.00,100.139,5.209,,,,20100707,220640,1.00
B5B3ED1771C8FAE7,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100707,123932,20100712,50000.00,107.064,3.655,,,,20100707,220640,1.00
23649E6B702956EE,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100707,123934,20100730,5000.00,105.400,4.756,,,,20100707,220640,1.00
568DE271F1757129,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123935,20100712,15000.00,98.736,5.642,,,,20100707,220640,1.00
AE386ABAE093E2CC,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,123935,20100712,50000.00,102.977,4.200,,,,20100707,220640,1.00
6859D6423DF12B54,S,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100707,123930,20100712,110000.00,106.803,1.856,,,,20100707,220640,1.00
8A8B12C67D477A1D,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,123911,20100713,95000.00,100.000,4.500,,,,20100707,220640,1.00
8B51004E66E469AF,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100707,123928,20100712,40000.00,100.731,3.413,,,,20100707,220640,1.00
FD03FA714CAF4274,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100707,123651,20100712,870000.00,119.000,,,,,20100707,220640,1.00
5F3C36CC7D4EB85F,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100707,123937,20100712,15000.00,112.740,3.200,,,,20100707,220640,1.00
6D3E0B53C10C41D8,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100707,123941,20100712,5000.00,112.000,6.244,,,,20100707,220640,1.00
3C074A8DEC4CC059,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100707,123941,20100712,25000.00,99.353,7.300,,,,20100707,220640,1.00
1993FAA95162DF05,S,786107GC0,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20200701,,,20100707,123751,20100712,500000.00,109.297,0.500,,,,20100707,220640,1.00
6554095E1E3ACBC8,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100707,123936,20100712,50000.00,105.301,,,,,20100707,220640,1.00
89AAA583703872FF,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100707,123921,20100712,30000.00,100.763,,,,,20100707,220640,1.00
6271412C0A62D674,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100707,123937,20100712,15000.00,110.865,,,,,20100707,220640,1.00
C7CE2359FDC1238D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100707,123941,20100712,5000.00,110.500,,,,,20100707,220640,1.00
79BCA5955B9FF31D,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100707,123833,20100712,30000.00,96.439,,,,,20100707,220640,1.00
F774D8A087A7E6A3,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100707,123934,20100712,40000.00,99.587,,,,,20100707,220640,1.00
899E329C48B08202,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100707,123900,20100712,20000.00,104.748,4.223,,,,20100707,220640,1.00
EFAB777C28A21E49,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,123949,20100720,5000.00,102.250,6.527,,,,20100707,220640,1.00
BB1EAC84EE3EF556,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100707,123942,20100712,25000.00,103.250,4.677,,,,20100707,220640,1.00
3F46B39A872E1852,P,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100707,123700,20100712,5000.00,100.559,5.000,,,,20100707,220640,1.00
E976E3D83792FBD9,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100707,123952,20100712,20000.00,104.013,3.192,,,,20100707,220640,1.00
586557AE0B9CE825,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100707,123945,20100708,50000.00,100.000,,,,,20100707,220640,1.00
A636C3F77868D3A8,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,123947,20100712,60000.00,98.130,5.128,,,,20100707,220640,1.00
BA78E5AE0DBF45FF,S,25888PDG0,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,2.500,20111015,,,20100707,123400,20100712,100000.00,102.072,0.840,,,,20100707,220640,1.00
63F9A02F5B7CD351,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100707,123952,20100712,20000.00,104.413,,,,,20100707,220640,1.00
F50355223425111C,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,123947,20100712,60000.00,99.030,,,,,20100707,220640,1.00
156EA066E739F832,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100707,123958,20100712,50000.00,98.250,5.133,,,,20100707,220640,1.00
20DD3754D605497F,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100707,123634,20100713,1MM+,113.522,3.400,,,,20100707,220640,1.00
E883E6AB57FE23F5,D,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100707,123355,20100712,100000.00,113.924,,,,,20100707,220640,1.00
31E1810CA5679249,P,084154MK6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.125,20100801,,,20100707,123945,20100712,75000.00,100.001,3.063,,,,20100707,220640,1.00
3DE5CBAE032147D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123945,20100712,15000.00,99.323,5.580,,,,20100707,220640,1.00
9479D2DFE2EC9266,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100707,123956,20100712,50000.00,97.130,5.208,,,,20100707,220640,1.00
4C535A820B3B96BA,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,123953,20100715,20000.00,100.000,5.248,,,,20100707,220640,1.00
A9CC6195E4864034,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100707,124000,20100712,30000.00,98.175,5.110,,,,20100707,220640,1.00
00CF84EDCA5366CB,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100707,124002,20100712,10000.00,102.100,3.279,,,,20100707,220640,1.00
317391DF6A55CA7A,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100707,123746,20100712,25000.00,98.375,,,,,20100707,220640,1.00
75B28EAFF55D4C89,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100707,123956,20100712,50000.00,98.030,,,,,20100707,220640,1.00
A2D9FA10F7C89178,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100707,124000,20100712,30000.00,96.300,,,,,20100707,220640,1.00
41C4F375E19C410C,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100707,124010,20100712,30000.00,103.970,4.171,,,,20100707,220640,1.00
6605B5C568E1AA33,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100707,123300,20100712,50000.00,91.947,5.300,,,,20100707,220640,1.00
0D3DDCC72C194F92,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,124004,20100712,50000.00,104.513,4.004,,,,20100707,220640,1.00
891BCD0AF856BA37,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100707,123839,20100712,35000.00,101.000,3.952,,,,20100707,220640,1.00
C973378E58DB872B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,123900,20100712,25000.00,95.500,,,,,20100707,220640,1.00
D22666455D0116FB,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,124004,20100712,50000.00,103.513,,,,,20100707,220640,1.00
344EA7E85FABFBA5,P,80168TBY1,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20180801,,,20100707,124000,20100708,25000.00,103.698,3.470,,,,20100707,220640,1.00
53B19C507519C846,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100707,124000,20100712,50000.00,109.681,1.459,,,,20100707,220640,1.00
9F99A503E79FF956,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100707,124012,20100712,25000.00,109.304,3.034,,,,20100707,220640,1.00
84996DB9C7261F63,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100707,124013,20100712,10000.00,99.985,4.751,,,,20100707,220640,1.00
7AD3C21700C836E4,S,6459054H0,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20270701,,,20100707,123912,20100709,40000.00,100.000,7.499,,,Y,20100707,220640,1.00
7A6A6A7B915539BE,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,123929,20100712,500000.00,68.111,4.520,,,,20100707,220640,1.00
0498DB2C2654F8AD,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100707,124013,20100712,15000.00,99.000,,,,,20100707,220640,1.00
B4C589F07EBDDBA4,D,653063S65,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20300301,,,20100707,123919,20100712,25000.00,100.543,,,,,20100707,220640,1.00
1997386BC447E746,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100707,124013,20100712,15000.00,100.000,4.999,,,,20100707,220640,1.00
6F80157BD21D3225,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100707,124018,20100712,25000.00,104.650,3.747,,,,20100707,220640,1.00
6477F58543F67B62,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100707,124014,20100707,10000.00,100.000,,,,,20100707,220640,1.00
E6587AF427478000,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100707,124017,20100712,20000.00,99.353,7.300,,,,20100707,220640,1.00
AE457CE2A5B15EE3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,124025,20100712,10000.00,103.000,4.331,,,,20100707,220640,1.00
00DC36F6DF6FAA3E,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100707,123124,20100712,50000.00,108.284,,,,,20100707,220640,1.00
C4C41600DF75C1FE,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100707,124023,20100712,25000.00,112.091,,,,,20100707,220640,1.00
6D125B2CAB5CAD33,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100707,124023,20100712,25000.00,111.630,1.248,,,,20100707,220640,1.00
99921EF666EC2AFD,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100707,124029,20100716,25000.00,101.000,4.251,,,,20100707,220640,1.00
5F4D867E6EBC1C08,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100707,124023,20100712,25000.00,112.091,,,,,20100707,220640,1.00
B9D4646AD8673E1D,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100707,124034,20100712,15000.00,100.000,4.748,,,,20100707,220640,1.00
D8DAA6AA24BC8210,S,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100707,124029,20100712,50000.00,112.939,2.670,,,,20100707,220640,1.00
50DFB93C8B7E1817,P,49151EXB4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20181001,,,20100707,123917,20100712,1MM+,114.155,3.040,,,,20100707,220640,1.00
49A897B13EF16744,P,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20100707,123637,20100712,55000.00,115.315,1.835,,,,20100707,220640,1.00
F7F5AEA00CFD1425,P,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100707,124030,20100712,200000.00,99.150,4.145,,,,20100707,220640,1.00
FE88CB19F3F93AD9,P,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100707,123537,20100712,100000.00,111.260,1.530,,,,20100707,220640,1.00
7930C0EA27E79D49,D,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20100707,123637,20100712,55000.00,115.342,,,,,20100707,220640,1.00
C25598A0D5F6CA9F,D,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100707,124029,20100712,50000.00,110.993,,,,,20100707,220640,1.00
B02F8461776353FC,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,124028,20100729,30000.00,100.000,,,,,20100707,220640,1.00
283063C3FF4090B8,P,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100707,123900,20100712,110000.00,106.653,1.922,,,,20100707,220640,1.00
3A11C4B2D436A008,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,124042,20100712,10000.00,100.450,5.161,,,,20100707,220640,1.00
5A842982DE4A30C6,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100707,123946,20100712,15000.00,102.383,4.000,,,,20100707,220640,1.00
67618E98C6ABD446,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,123952,20100712,50000.00,80.181,6.734,,,,20100707,220640,1.00
D08C7BD1BF222F01,D,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100707,123922,20100712,110000.00,106.703,,,,,20100707,220640,1.00
1683D78452515FF8,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,124021,20100712,5000.00,91.000,5.806,,,,20100707,220640,1.00
70D2B234D96DD28F,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100707,123055,20100712,60000.00,99.630,4.781,,,,20100707,220640,1.00
D35E1D91DF1CD562,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,123927,20100712,750000.00,100.341,,,,,20100707,220640,1.00
844D311732D1A035,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,123855,20100712,750000.00,100.401,,,,,20100707,220640,1.00
FFF9D026C2F0BCF2,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100707,123952,20100712,50000.00,82.027,,,,,20100707,220640,1.00
EC43830E1E909502,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100707,123935,20100712,100000.00,98.902,,,,,20100707,220640,1.00
75304D7D62D34CFB,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100707,122844,20100712,60000.00,99.630,,P,,,20100707,220640,1.00
3B25A5D1DCEB74E9,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100707,124053,20100712,15000.00,98.000,5.169,,,,20100707,220640,1.00
E2EFF74C50729267,D,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100707,124030,20100712,200000.00,99.250,,,,,20100707,220640,1.00
589E145F55F5B425,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100707,124007,20100707,200000.00,100.000,0.000,,,,20100707,220640,1.00
FBB9C7ACBAFBF58F,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100707,124042,20100712,25000.00,103.000,4.267,,,,20100707,220640,1.00
B6EE0FFF55A168F0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,124049,20100712,35000.00,97.805,5.150,,,,20100707,220640,1.00
F2D01673C9207B3D,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100707,124049,20100712,25000.00,114.791,2.139,,,,20100707,220640,1.00
EB6A343F0751FFE9,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100707,124049,20100712,25000.00,113.541,,,,,20100707,220640,1.00
4405E979D3FAE74F,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100707,124055,20100712,10000.00,102.100,3.279,,,,20100707,220640,1.00
AE9F6980EFC4F72C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124048,20100712,25000.00,102.488,3.835,,,,20100707,220640,1.00
B74E61CF6F1D9BF9,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100707,123800,20100707,1MM+,100.000,,,,,20100707,220640,1.00
9FECFDD21CD31D42,S,605892TG3,MISSOURI ASSOC RURAL ED PARTN LEASE-ODESSA R-VII SCH DIST,20060420,4.050,20120301,,,20100707,120704,20100709,150000.00,102.149,0.701,,,,20100707,220640,1.00
3F2322223D6437E5,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124048,20100712,25000.00,101.488,,,,,20100707,220640,1.00
BEF8E9D90F174BC2,D,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100707,123700,20100712,5000.00,100.559,,,,,20100707,220640,1.00
6E38C6C5AA0ABE7E,S,56117PBU9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.750,20290701,,,20100707,124059,20100712,40000.00,101.826,4.500,,,,20100707,220640,1.00
9A941CED3274CE2B,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100707,124052,20100712,10000.00,107.399,3.163,,,,20100707,220640,1.00
3A8A1D143FC4AFB6,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100707,123800,20100712,550000.00,104.663,1.250,,,,20100707,220640,1.00
331F17198285CE53,S,242811M61,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20231001,,,20100707,124057,20100712,50000.00,101.911,3.900,,,,20100707,220640,1.00
E291423FDFC4F90A,D,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20100707,123930,20100712,100000.00,101.590,,,,,20100707,220640,1.00
21F31D512DC74C57,D,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100707,123000,20100712,10000.00,97.750,,,,,20100707,220640,1.00
123DA3B5205FE54C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123331,20100708,50000.00,97.064,,,,,20100707,220640,1.00
A46E233B1B8792D2,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100707,123919,20100712,120000.00,100.200,,P,,,20100707,220640,1.00
A66EAFE47971A043,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100707,124100,20100712,15000.00,107.704,4.827,,,,20100707,220640,1.00
596E6F3AB6BD5D68,S,826642EU0,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.100,20151001,,,20100707,124100,20100712,50000.00,102.605,2.878,,,,20100707,220640,1.00
4A8D6569BF61EF2F,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100707,124108,20100712,50000.00,99.500,5.284,,,,20100707,220640,1.00
76BA9340FF64111B,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100707,124112,20100709,10000.00,101.280,4.091,,,,20100707,220640,1.00
44227285125279ED,P,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20100707,124052,20100712,80000.00,101.625,3.850,,,,20100707,220640,1.00
E54EA79E87ECE3AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,124056,20100712,20000.00,99.323,5.580,,,,20100707,220640,1.00
8C27A67511C8F430,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100707,124104,20100712,15000.00,114.630,,,,,20100707,220640,1.00
8300B0BC28A7AB5D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,124050,20100712,20000.00,98.500,,,,,20100707,220640,1.00
10828C16B5DA20B0,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100707,124105,20100712,20000.00,89.500,,,,,20100707,220640,1.00
5B3C054BB0BBB6E5,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100707,124045,20100707,235000.00,100.000,0.000,,,,20100707,220640,1.00
E7FE77FED04B8208,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100707,124109,20100712,15000.00,114.730,1.292,,,,20100707,220640,1.00
CC62DACFFAB0DE0F,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100707,123400,20100712,25000.00,100.000,5.000,,,,20100707,220640,1.00
AB59C9CD136A0991,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100707,123300,20100712,25000.00,115.543,1.924,,,,20100707,220640,1.00
CC6058EF913E66DA,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100707,124105,20100712,20000.00,89.625,5.432,,,,20100707,220640,1.00
21DED6BF73D12386,P,930868BL7,WAKE CNTY N C INDL FACS & ARS-SER C,20000713,,20221001,,,20100707,124000,20100708,75000.00,100.000,0.000,,,,20100707,220640,1.00
562220BF3AF8A71A,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100707,123823,20100712,50000.00,108.277,2.809,,,,20100707,220640,1.00
A9BAF93905269A8A,S,64983TAP8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20150701,,,20100707,123741,20100712,40000.00,110.386,2.250,,,,20100707,220640,1.00
D3F6A9903EFBF02E,S,690530UL2,OWATONNA MINN SER A,20080828,3.750,20150301,,,20100707,123900,20100712,50000.00,109.100,1.700,,,,20100707,220640,1.00
7BFFE683F3E6DEE7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124100,20100712,75000.00,103.050,6.286,,,,20100707,220640,1.00
CBC9A558B885AAB0,S,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100707,124114,20100712,50000.00,102.818,1.733,,,,20100707,220640,1.00
08BB2FEDE63843D2,P,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20100707,124113,20100712,15000.00,100.000,4.625,,,,20100707,220640,1.00
4B3E3EF56E6AC28C,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100707,124115,20100712,25000.00,100.000,5.049,,,,20100707,220640,1.00
875C8A2A84EC0179,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,124120,20100712,10000.00,100.000,4.648,,,,20100707,220640,1.00
A1522E7642ACD282,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,124121,20100712,5000.00,101.675,4.204,,,,20100707,220640,1.00
47BEA33519E658E9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,124125,20100712,10000.00,103.415,4.566,,,,20100707,220640,1.00
2FBBBA460F0BBDC3,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100707,124115,20100712,15000.00,107.097,3.900,,,,20100707,220640,1.00
E7874703F6170240,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100707,124115,20100712,25000.00,107.671,,,,,20100707,220640,1.00
1A84BE0434AA4459,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100707,124116,20100713,135000.00,100.000,5.125,,,,20100707,220640,1.00
E989553169DCF71F,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100707,124121,20100712,55000.00,102.350,4.150,,,,20100707,220640,1.00
AB2610E403C0BD92,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,124121,20100712,5000.00,97.714,4.134,,,,20100707,220640,1.00
A3FE7AA951B2C773,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,124107,20100712,20000.00,100.000,5.249,,,,20100707,220640,1.00
7B1D028D38B926F3,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100707,124115,20100712,25000.00,109.171,2.894,,,,20100707,220640,1.00
907EFA107BCA2FDE,P,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100707,123937,20100712,30000.00,106.013,4.179,,,,20100707,220640,1.00
9A0B70ED5EDF3997,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100707,123855,20100712,50000.00,108.477,2.750,,,,20100707,220640,1.00
102F717415867CA4,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,124100,20100712,20000.00,99.970,5.002,,,,20100707,220640,1.00
C44B188055EAD2AA,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,124126,20100716,50000.00,100.811,4.520,,,,20100707,220640,1.00
A92EC9C2F5E84E0D,P,581408JF9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20181001,,,20100707,124125,20100712,35000.00,77.146,3.182,,,,20100707,220640,1.00
B8CAC8920D6B6A12,D,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,124126,20100716,50000.00,98.936,,,,,20100707,220640,1.00
7E62418B9ADEB66C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,124118,20100712,5000.00,87.743,,,,,20100707,220640,1.00
2FE743D5341749F3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,124034,20100712,100000.00,100.500,5.310,,,,20100707,220640,1.00
5EB96981E45D9D79,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,124100,20100712,30000.00,103.500,6.517,,,,20100707,220640,1.00
34EA3B0CB47A7C95,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100707,124110,20100714,30000.00,100.000,6.124,,,,20100707,220640,1.00
144F33EADBD8D80A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100707,124100,20100712,30000.00,86.006,,,,,20100707,220640,1.00
64C5580CCBE8AD18,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100707,124130,20100712,15000.00,108.181,1.250,,,,20100707,220640,1.00
C87F22D085F9B615,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100707,124113,20100712,30000.00,86.190,6.010,,,,20100707,220640,1.00
0F35E6288C216326,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,124134,20100712,200000.00,104.769,2.878,,,,20100707,220640,1.00
C09815B9C8F45F6F,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100707,124050,20100712,10000.00,104.774,,,,,20100707,220640,1.00
244999803FAE75B2,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100707,124036,20100712,10000.00,105.024,,,,,20100707,220640,1.00
0B61393A99805748,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100707,124100,20100712,10000.00,99.996,5.000,,,,20100707,220640,1.00
1F963919BDA1BC69,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,124147,20100712,20000.00,101.332,4.825,,,,20100707,220640,1.00
270D0EFAE61479F5,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100707,124147,20100712,10000.00,110.444,0.654,,,,20100707,220640,1.00
9E51B84EF99927C6,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100707,124137,20100712,10000.00,109.369,,,,,20100707,220640,1.00
02C4BFFBFC63A88A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124100,20100712,25000.00,103.050,6.286,,,,20100707,220640,1.00
938A48FDC82AFD20,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,124152,20100712,10000.00,51.660,5.596,,,,20100707,220640,1.00
8EC84B485D7DC322,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100707,124146,20100712,20000.00,99.937,5.005,,,,20100707,220640,1.00
1FB1148E0A5A5386,P,359045AU5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20101201,,,20100707,124152,20100712,75000.00,98.479,4.000,,,,20100707,220640,1.00
E90780EED43FC731,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100707,123610,20100712,315000.00,99.950,,,,,20100707,220640,1.00
F977704D2B8B1D95,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100707,124148,20100729,10000.00,100.000,3.999,,,,20100707,220640,1.00
D2D28C1771E913C8,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100707,124152,20100712,10000.00,104.679,,,,,20100707,220640,1.00
836E44484C712E33,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100707,124155,20100712,25000.00,100.214,4.923,,,,20100707,220640,1.00
96D45742B82A9ADD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100707,124156,20100712,25000.00,96.020,5.313,,,,20100707,220640,1.00
7B90E1806A0CDC0F,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100707,124142,20100712,30000.00,66.391,4.576,,,,20100707,220640,1.00
7945D901AFDEC6B0,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100707,124000,20100712,10000.00,98.750,,,,,20100707,220640,1.00
73C7847911758F9D,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100707,124159,20100712,20000.00,100.000,5.399,,,,20100707,220640,1.00
9AE6D5D36D128148,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,124143,20100712,5000.00,99.323,5.580,,,,20100707,220640,1.00
54CD37EBA00F608A,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100707,124148,20100804,30000.00,85.217,5.533,,,,20100707,220640,1.00
E7996B51485E55B1,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,124157,20100712,200000.00,104.769,2.878,,,,20100707,220640,1.00
D349C494F390C0D5,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124000,20100712,25000.00,101.488,,,,,20100707,220640,1.00
4E0A067A49796DE4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,124203,20100712,20000.00,99.600,5.333,,,,20100707,220640,1.00
734991CB32BD7B32,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100707,124203,20100712,15000.00,107.819,3.298,,,,20100707,220640,1.00
99C883DE14FDB318,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,124126,20100712,250000.00,67.655,4.600,,,,20100707,220640,1.00
6319B28C65D350F2,D,930868BL7,WAKE CNTY N C INDL FACS & ARS-SER C,20000713,,20221001,,,20100707,124100,20100708,75000.00,100.000,,,,,20100707,220640,1.00
D55E8234C2BDD8E3,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100707,124150,20100712,30000.00,65.090,,,,,20100707,220640,1.00
B106271EC1670B1B,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100707,124154,20100712,20000.00,99.936,,,,,20100707,220640,1.00
B0A1A55906F1E9A4,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100707,124206,20100712,5000.00,107.750,6.102,,,,20100707,220640,1.00
3BCAF34D8EFB09D5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,124209,20100712,5000.00,104.250,6.593,,,,20100707,220640,1.00
DD61BC278171A1B1,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100707,124029,20100712,100000.00,104.313,,P,,,20100707,220640,1.00
B31ADD5369B456BC,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100707,124109,20100712,15000.00,99.180,,P,,,20100707,220640,1.00
4F75C8C5B6BCB192,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,124116,20100712,100000.00,99.545,,P,,,20100707,220640,1.00
6E7C7F35D1A0C94D,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100707,124105,20100712,120000.00,100.260,,S,,,20100707,220640,1.00
D55507FD291ADB1C,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100707,124126,20100715,50000.00,98.682,,,,,20100707,220640,1.00
B361E0C0EEE85ADB,D,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100707,123650,20100713,105000.00,99.749,,,,,20100707,220640,1.00
5A947B793703BEF4,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100707,124219,20100709,10000.00,99.800,5.263,,,,20100707,220640,1.00
88F27F0B34ED16D6,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,124210,20100712,25000.00,102.127,4.479,,,,20100707,220640,1.00
3A71CC0186067FC8,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100707,124214,20100803,25000.00,99.815,4.114,,,,20100707,220640,1.00
EBF7559E22244C14,P,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100707,124113,20100712,100000.00,104.380,0.503,,,,20100707,220640,1.00
361B2F39D4C4D7D4,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100707,124100,20100728,5000.00,98.630,,,,,20100707,220640,1.00
C7BCD5AA3AF367D7,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100707,124016,20100712,110000.00,97.110,4.967,,,,20100707,220640,1.00
3F9C3FFAA7BE793E,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100707,122900,20100712,25000.00,100.267,4.993,,,,20100707,220640,1.00
97A3E43172BD59BD,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100707,124215,20100712,25000.00,106.770,1.160,,,,20100707,220640,1.00
426AE8700F11DE86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,124100,20100719,15000.00,99.064,5.607,,,,20100707,220640,1.00
DD83E4396DEE5584,S,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20100707,124218,20100712,20000.00,101.620,2.019,,,,20100707,220640,1.00
3F9ED9F02504672D,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100707,122900,20100712,25000.00,100.267,,,,,20100707,220640,1.00
DF0AC44C794E5197,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,124212,20100712,5000.00,104.250,6.593,,,,20100707,220640,1.00
F1E38BA8D481645F,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100707,124215,20100712,25000.00,108.750,4.025,,,,20100707,220640,1.00
49933AE843D98F18,P,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20100707,124220,20100712,25000.00,100.195,3.931,,,,20100707,220640,1.00
6B302B0E0EE0AC53,S,56117PBU9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.750,20290701,,,20100707,124223,20100712,10000.00,101.826,4.500,,,,20100707,220640,1.00
5C817FCDCC9AEF19,S,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20100707,124219,20100712,50000.00,105.692,3.453,,,,20100707,220640,1.00
F17D463C70835F13,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,124222,20100712,10000.00,102.125,5.102,,,,20100707,220640,1.00
6A68575FBC9747E7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,124222,20100712,10000.00,100.125,,,,,20100707,220640,1.00
7387FF6F53E80BED,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100707,122856,20100712,25000.00,99.873,,,,,20100707,220640,1.00
90696AB3DD296120,D,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20100707,123259,20100712,50000.00,100.000,,,,,20100707,220640,1.00
CB7E2B3C82E33A01,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100707,124230,20100712,5000.00,103.415,6.350,,,,20100707,220640,1.00
E792D457CCBBB854,D,653063S65,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20300301,,,20100707,123919,20100712,25000.00,100.793,,,,,20100707,220640,1.00
935018172B0052C6,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100707,124225,20100712,25000.00,106.352,,,,,20100707,220640,1.00
667BB9E7EFEDF1A5,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100707,124202,20100712,50000.00,78.885,6.099,,,,20100707,220640,1.00
8F4F5D75657F25D3,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100707,124220,20100712,75000.00,100.604,4.874,,,,20100707,220640,1.00
B6841E95B1C34A53,P,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20100707,124119,20100712,100000.00,103.750,4.040,,,,20100707,220640,1.00
AD76F7F6F3BAD0B4,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100707,124202,20100712,50000.00,76.760,,,,,20100707,220640,1.00
03E156D3F4D2019A,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100707,124225,20100712,10000.00,84.125,6.408,,,,20100707,220640,1.00
3A923B7CAAE39368,S,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100707,124227,20100712,10000.00,102.929,3.000,,,,20100707,220640,1.00
4AC3A1600201B606,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,124231,20100712,25000.00,103.500,5.036,,,,20100707,220640,1.00
95656D156ECE6F88,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100707,124230,20100712,5000.00,102.000,7.430,,,,20100707,220640,1.00
9AB0092A51A66ADF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,124235,20100712,10000.00,100.000,4.648,,,,20100707,220640,1.00
046F5431FD04C269,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100707,124236,20100712,30000.00,102.570,4.351,,,,20100707,220640,1.00
B3CA497ABD36EAD7,S,408072GD2,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20130815,,,20100707,124226,20100712,25000.00,103.316,1.400,,,,20100707,220640,1.00
FC821CF0D47210AD,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100707,124216,20100712,10000.00,95.026,,,,,20100707,220640,1.00
D46CB59684BEFD07,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100707,124220,20100712,75000.00,103.509,,,,,20100707,220640,1.00
BEB4B01939A203C8,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100707,124220,20100712,75000.00,103.449,,,,,20100707,220640,1.00
47BD485FB8DE70FB,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100707,124225,20100712,10000.00,82.125,,,,,20100707,220640,1.00
7DB4226433A4C55E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124200,20100712,25000.00,103.050,6.286,,,,20100707,220640,1.00
474D71E3FE42F5D9,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100707,124236,20100708,10000.00,99.995,4.000,,,,20100707,220640,1.00
D0CA073493881A1A,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100707,124233,20100712,5000.00,102.000,7.430,,,,20100707,220640,1.00
665C613036109426,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,124202,20100712,500000.00,68.111,4.520,,,,20100707,220640,1.00
C9027E926F683FBE,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100707,124155,20100715,50000.00,100.303,3.050,,,,20100707,220640,1.00
5681722A8A63F8D8,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,124243,20100712,10000.00,99.995,4.000,,,,20100707,220640,1.00
8F51C82986984C8B,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100707,124240,20100712,15000.00,108.075,3.819,,,,20100707,220640,1.00
E379BD290AE9926F,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100707,124129,20100712,60000.00,106.351,2.938,,,,20100707,220640,1.00
DED6C96DB34143F9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,124243,20100712,25000.00,101.370,7.000,,,,20100707,220640,1.00
75C3B840F9FA1F9C,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100707,124245,20100712,10000.00,98.409,5.554,,,,20100707,220640,1.00
9D2097D137A96BE4,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100707,124246,20100712,10000.00,101.110,5.950,,,,20100707,220640,1.00
9F3A0103D91EBC65,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,124243,20100712,25000.00,101.370,,,,,20100707,220640,1.00
16F6E34A3BF2AB77,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100707,124245,20100712,10000.00,98.408,,,,,20100707,220640,1.00
4818EDA584995EC9,D,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100707,124246,20100712,10000.00,101.110,,,,,20100707,220640,1.00
50F5D0683F7FA58D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,124251,20100712,5000.00,100.000,4.499,,,,20100707,220640,1.00
06C1F7E797D42969,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100707,124059,20100712,125000.00,48.560,,,,,20100707,220640,1.00
A13F0753A1527293,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100707,124228,20100708,10000.00,99.995,,,,,20100707,220640,1.00
B3FFE3B08A310D9F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124200,20100712,50000.00,104.050,6.202,,,,20100707,220640,1.00
4452C2FC0323230B,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100707,124249,20100712,15000.00,103.629,1.250,,,,20100707,220640,1.00
92A70206FCE995C2,S,13281KQJ0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20200901,,,20100707,124250,20100712,25000.00,102.400,3.485,,,,20100707,220640,1.00
9EA6AFF0EE03B9C7,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100707,124250,20100712,15000.00,99.000,,,,,20100707,220640,1.00
F8F21E3014C5D9D9,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100707,124253,20100712,10000.00,104.750,3.078,,,,20100707,220640,1.00
DBEF16E96FE471D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,124200,20100712,10000.00,97.064,5.820,,,,20100707,220640,1.00
D574B8E7B7051C22,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100707,124259,20100712,10000.00,100.978,4.282,,,,20100707,220640,1.00
28B8DA63E3DB702E,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100707,124054,20100712,125000.00,48.400,5.155,,,,20100707,220640,1.00
B8A8897B1C16ECAD,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100707,124250,20100712,15000.00,100.000,4.999,,,,20100707,220640,1.00
383EC52EC52301D0,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,124200,20100708,25000.00,99.875,,,,,20100707,220640,1.00
4F60468496D793EA,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100707,124259,20100712,10000.00,99.853,,,,,20100707,220640,1.00
1822B08F52B58BD0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,122727,20100712,10000.00,106.250,5.869,,,,20100707,220640,1.00
3F323E761B55499E,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100707,123801,20100714,1MM+,118.557,2.710,,,,20100707,220640,1.00
E21713F51153563C,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,124243,20100712,100000.00,101.200,4.096,,,,20100707,220640,1.00
B94709C218DA5360,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20100707,124256,20100712,1MM+,109.737,,S,,,20100707,220640,1.00
1213F80F13A3BA6E,P,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20100707,124200,20100712,100000.00,110.972,1.020,,,,20100707,220640,1.00
8F631C098E29212A,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100707,124304,20100730,5000.00,102.000,7.429,,,,20100707,220640,1.00
26D4E60A05E26DF0,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100707,123958,20100707,900000.00,100.000,0.000,,,,20100707,220640,1.00
90422DDBB0956DF3,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100707,124017,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
114BADD21C4BB02F,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,124037,20100707,1MM+,100.000,0.000,,,,20100707,220640,1.00
C3C239F943783A32,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100707,124300,20100712,15000.00,106.486,5.301,,,,20100707,220640,1.00
2F719E91E8427EE8,S,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,124306,20100712,10000.00,100.157,4.954,,,,20100707,220640,1.00
4204E75C24B6FEF4,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100707,124257,20100712,10000.00,91.295,5.392,,,,20100707,220640,1.00
7488410B55A20BCD,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100707,123802,20100714,1MM+,118.557,,,,,20100707,220640,1.00
715BF6E74808A8AF,S,653063S65,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20300301,,,20100707,123920,20100712,25000.00,103.187,3.605,,,,20100707,220640,1.00
ED0EAF6CA38350CB,S,196617EY6,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20181215,,,20100707,124312,20100712,30000.00,108.984,3.746,,,,20100707,220640,1.00
B88002C8A66C7AE5,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20100707,124256,20100712,1MM+,109.637,,P,,,20100707,220640,1.00
50CEFFA7F4FB4799,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100707,124317,20100722,25000.00,100.855,4.006,,,,20100707,220640,1.00
3CC9B479CC422F5D,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100707,124232,20100712,150000.00,94.500,6.450,,,,20100707,220640,1.00
774E5EF40B045CA4,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100707,124152,20100708,5000.00,96.590,5.176,,,,20100707,220640,1.00
3A14589C8AB0EBA6,S,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20100707,123153,20100712,210000.00,100.650,-2.705,,,,20100707,220640,1.00
8B120D0B5E20BDB9,P,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100707,124318,20100712,25000.00,100.500,3.493,,,,20100707,220640,1.00
3088218553BF3265,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100707,124312,20100719,10000.00,100.000,4.099,,,,20100707,220640,1.00
1F2D52B2357991B4,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100707,124311,20100715,100000.00,100.000,1.350,,,,20100707,220640,1.00
83214099E716B766,S,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100707,124310,20100712,50000.00,34.833,6.541,,,,20100707,220640,1.00
AA92F7408016BAB3,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100707,124311,20100715,100000.00,99.875,,,,,20100707,220640,1.00
26B67D4BE7885B30,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,124313,20100712,30000.00,102.000,3.151,,,,20100707,220640,1.00
7FDDF57C93A87209,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100707,124316,20100712,5000.00,104.750,4.927,,,,20100707,220640,1.00
004EBF85B5A6C6D1,D,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100707,124310,20100712,50000.00,34.433,,,,,20100707,220640,1.00
20464A8FC6CCFE05,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,124318,20100720,25000.00,102.500,6.407,,,,20100707,220640,1.00
20994188079E9089,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100707,124322,20100712,15000.00,101.250,4.330,,,,20100707,220640,1.00
38D7F38F53825D7A,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,124313,20100712,30000.00,100.500,,,,,20100707,220640,1.00
0CE305F4004A72CF,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100707,124219,20100712,100000.00,112.488,,,,,20100707,220640,1.00
DF0408806CF670BB,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100707,124214,20100712,100000.00,112.548,,,,,20100707,220640,1.00
A129303C32CC38BC,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,124300,20100712,250000.00,105.026,4.216,,,,20100707,220640,1.00
2A49A9195AC98EEC,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100707,124326,20100712,10000.00,58.467,4.895,,,,20100707,220640,1.00
A91CB0947D040EC3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,124328,20100712,5000.00,93.500,5.568,,,,20100707,220640,1.00
647A2F25F1265ED8,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,124329,20100720,5000.00,102.250,6.428,,,,20100707,220640,1.00
558FBE60F0BBB81F,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100707,124320,20100712,5000.00,109.328,1.843,,,,20100707,220640,1.00
A96474027250F860,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100707,124321,20100712,20000.00,101.008,4.853,,,,20100707,220640,1.00
3C191F9CCDFB117A,P,220121AH0,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,4.200,20110301,,,20100707,124158,20100708,250000.00,102.020,1.058,,,,20100707,220640,1.00
F097D998199C9023,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100707,124200,20100708,50000.00,105.200,0.987,,,,20100707,220640,1.00
6DB3C8DB0B75AB59,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100707,124321,20100712,20000.00,99.633,,,,,20100707,220640,1.00
E3EA79129BDF4898,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,124333,20100712,5000.00,107.500,4.714,,,,20100707,220640,1.00
BC35AF863D7AE65E,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100707,124310,20100802,20000.00,106.125,3.685,,,,20100707,220640,1.00
836AD14339C72693,S,367730CP1,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20270301,,,20100707,124312,20100712,15000.00,99.500,4.167,,,,20100707,220640,1.00
ED980EBB26F560EF,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100707,124313,20100712,5000.00,98.563,5.117,,,,20100707,220640,1.00
BD310D5FAB0E67F3,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100707,124327,20100716,40000.00,100.870,2.020,,,,20100707,220640,1.00
A31278A8C8546203,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100707,124313,20100712,5000.00,96.390,,,,,20100707,220640,1.00
C5F4D3F36AC66616,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,124312,20100712,20000.00,53.273,5.216,,,,20100707,220640,1.00
D51357B82F78510E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100707,124321,20100712,5000.00,95.634,,,,,20100707,220640,1.00
3158AD43B3014EA0,S,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,,,20100707,124300,20100712,200000.00,102.140,3.100,,,,20100707,220640,1.00
E72E541DA096AF45,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,124300,20100712,10000.00,97.983,4.670,,,,20100707,220640,1.00
E2332C8C3E72C6B6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,124300,20100712,30000.00,100.497,4.917,,,,20100707,220640,1.00
D65767B8A495DD4E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124300,20100712,20000.00,104.050,6.202,,,,20100707,220640,1.00
5335D41074E3D397,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100707,124321,20100712,5000.00,97.790,5.287,,,,20100707,220640,1.00
F682D69324DC47CC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,124324,20100712,50000.00,94.097,5.000,,,,20100707,220640,1.00
20ACD2EC6B5CD629,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100707,124326,20100712,70000.00,106.506,3.764,,,,20100707,220640,1.00
C0B5A1CB56D0A612,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100707,124329,20100712,20000.00,100.704,4.697,,,,20100707,220640,1.00
4566D76EDA9D3413,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100707,124309,20100712,20000.00,101.048,,,,,20100707,220640,1.00
538A73CE90F30B64,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100707,124258,20100712,20000.00,100.999,,,,,20100707,220640,1.00
68E28591272D4760,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,124312,20100712,20000.00,53.173,,,,,20100707,220640,1.00
3C28B412AB2A22FA,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,124312,20100712,20000.00,53.173,,,,,20100707,220640,1.00
A5F00D89914C6EE2,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,124300,20100712,250000.00,105.026,4.216,,,,20100707,220640,1.00
D29243B423369DF1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,124338,20100714,25000.00,101.350,4.330,,,,20100707,220640,1.00
87A0BFB7B9341E15,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100707,124338,20100712,15000.00,108.075,3.819,,,,20100707,220640,1.00
B122BE35556D0595,S,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20100707,124211,20100712,100000.00,101.739,0.551,,,,20100707,220640,1.00
642D348B34C8205F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,124338,20100712,50000.00,93.221,4.900,,,,20100707,220640,1.00
A0E7AE36CF47A9CC,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,124335,20100712,60000.00,105.090,4.079,,,,20100707,220640,1.00
2D7C224230B108ED,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,124338,20100712,50000.00,91.471,,,,,20100707,220640,1.00
8229C6AFEB5BF72D,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100707,124332,20100712,10000.00,97.022,4.031,,,,20100707,220640,1.00
666E5904D3CD342B,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,124335,20100712,60000.00,104.050,,,,,20100707,220640,1.00
618AD9520EE4DB8E,D,227147LZ6,CROMWELL CONN ,20100608,3.500,20150601,,,20100707,123900,20100712,340000.00,108.355,,,,,20100707,220640,1.00
E753FE0F82E0BC1E,S,660313AM9,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20220401,,,20100707,124346,20100712,25000.00,101.201,3.850,,,,20100707,220640,1.00
13FF2E5BBF008E73,P,00344NEN0,ABILENE TEX REF,20100115,3.500,20170215,,,20100707,124334,20100712,5000.00,102.076,3.148,,,,20100707,220640,1.00
BF557E9A6E7BEDF0,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100707,124339,20100712,20000.00,103.704,2.614,,,,20100707,220640,1.00
0219A6B16373172D,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100707,124323,20100712,10000.00,108.845,6.429,,,,20100707,220640,1.00
60CF76BC547EBA21,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100707,124305,20100712,150000.00,96.500,5.498,,,,20100707,220640,1.00
1A51D6A856835712,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100707,124312,20100712,10000.00,96.645,4.700,,,,20100707,220640,1.00
FEE1856083299B2D,D,660313AM9,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20220401,,,20100707,124300,20100712,25000.00,101.201,,,,,20100707,220640,1.00
70859193D128A06A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,124341,20100712,50000.00,97.948,4.670,,,,20100707,220640,1.00
E2E92E5FBADCCF69,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100707,124349,20100712,50000.00,103.245,3.862,,,,20100707,220640,1.00
5CA426E41E9307E5,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,124335,20100712,60000.00,104.050,,,,,20100707,220640,1.00
CE3E5A38B0EC61B5,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100707,124033,20100712,50000.00,101.035,2.982,,,,20100707,220640,1.00
1E667B8E7803A5DC,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,124342,20100712,50000.00,101.396,4.700,,,,20100707,220640,1.00
1CC061D4FFD744D1,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20100707,124000,20100712,1MM+,109.612,,,,,20100707,220640,1.00
74B5FFE909A3CF8A,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,124341,20100712,50000.00,96.948,,,,,20100707,220640,1.00
0E86AFEF942E1FBE,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100707,124349,20100712,50000.00,102.245,,,,,20100707,220640,1.00
FD0997D49F538B4A,D,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100707,124033,20100712,50000.00,100.035,,,,,20100707,220640,1.00
1738FC005FE7886C,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100707,124348,20100712,10000.00,101.000,4.353,,,,20100707,220640,1.00
9AB419F3E4A01511,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,124325,20100712,800000.00,98.369,4.660,,,,20100707,220640,1.00
1EF1A0B0D2F73E4A,S,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20100707,124320,20100712,20000.00,105.379,2.804,,,,20100707,220640,1.00
B8C52A67CFE6827F,P,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100707,124300,20100712,25000.00,102.500,4.479,,,,20100707,220640,1.00
73A72C593CDE7D87,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100707,124325,20100712,70000.00,103.650,,,,,20100707,220640,1.00
CA660BB91E53B6BA,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,124337,20100712,20000.00,94.804,4.981,,,,20100707,220640,1.00
D6A3667BED64EE9F,S,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100707,124353,20100712,5000.00,103.087,1.262,,,,20100707,220640,1.00
1240B1D1F8C229A2,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100707,124253,20100712,100000.00,113.548,1.771,,,,20100707,220640,1.00
46AA43ED9B3EE2C4,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100707,124357,20100712,10000.00,99.897,4.110,,,,20100707,220640,1.00
46299CDAFB81F22D,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100707,123900,20100712,20000.00,98.218,4.400,,,,20100707,220640,1.00
B2E0F84D92EAC38E,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,124337,20100712,20000.00,94.704,,,,,20100707,220640,1.00
303C88A6CFBE63A0,D,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20100707,124320,20100712,20000.00,104.379,,,,,20100707,220640,1.00
A6C7D94F4C7AAF51,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,124357,20100712,15000.00,99.698,4.268,,,,20100707,220640,1.00
9DB9D1CE719D8418,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100707,124359,20100712,50000.00,102.625,3.807,,,,20100707,220640,1.00
EC0BDFACD83C7103,P,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100707,124037,20100712,50000.00,103.345,1.511,,,,20100707,220640,1.00
491589335E2DAB23,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100707,124353,20100712,5000.00,102.927,,,,,20100707,220640,1.00
6B4B660085F84784,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,124256,20100712,400000.00,102.371,,P,,,20100707,220640,1.00
157A707A9ED8E41B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,124357,20100712,15000.00,97.500,,,,,20100707,220640,1.00
7762A82E8497CAE5,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100707,124402,20100712,20000.00,101.250,4.330,,,,20100707,220640,1.00
5E133AF3412FFB97,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100707,124404,20100712,10000.00,100.000,5.298,,,,20100707,220640,1.00
B22093FF55BC240F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,124406,20100720,5000.00,102.500,6.407,,,,20100707,220640,1.00
0971EA27380275C4,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100707,124348,20100712,25000.00,103.633,3.377,,,,20100707,220640,1.00
3177B763CD25A30B,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,124404,20100712,80000.00,98.250,5.118,,,,20100707,220640,1.00
52212C33F33BD78A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,124404,20100712,200000.00,98.250,5.118,,,,20100707,220640,1.00
CA3E5FAA939B3EB6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,124404,20100712,200000.00,98.250,5.118,,,,20100707,220640,1.00
C88225D276B35F8C,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,124405,20100712,200000.00,98.250,5.118,,,,20100707,220640,1.00
5DB52F6DC43C53A3,P,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100707,124300,20100708,150000.00,108.601,2.250,,,,20100707,220640,1.00
0F71B7FCDE1188F1,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100707,124300,20100712,10000.00,75.346,,,,,20100707,220640,1.00
46074F7593BFA385,S,446457NJ8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20131101,,,20100707,123913,20100712,25000.00,109.550,1.050,,,,20100707,220640,1.00
1D0E40BAF51E8EA9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100707,124336,20100709,55000.00,92.515,5.100,,,,20100707,220640,1.00
24464F1A5F439D32,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100707,124345,20100712,10000.00,76.200,9.888,,,,20100707,220640,1.00
9847077E7BF7FD09,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100707,124410,20100723,35000.00,110.167,3.772,,,,20100707,220640,1.00
F76B1F4543D36D20,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100707,124410,20100712,20000.00,100.178,4.952,,,,20100707,220640,1.00
F45F6EB1855A67B0,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100707,124413,20100713,50000.00,100.000,4.000,,,,20100707,220640,1.00
6E0D85AC714B6673,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,124406,20100712,25000.00,100.743,4.904,,,,20100707,220640,1.00
18F162543EA2C391,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,124240,20100712,100000.00,99.620,,S,,,20100707,220640,1.00
F568D3151A60C8C9,D,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100707,124258,20100712,50000.00,99.300,,P,,,20100707,220640,1.00
86EBEDB9E77DD744,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100707,124416,20100712,15000.00,43.928,6.144,,,,20100707,220640,1.00
997998F38D973AC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,124350,20100712,15000.00,100.996,5.122,,,,20100707,220640,1.00
E1454BFB6F6AD2C3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124400,20100712,30000.00,104.050,6.202,,,,20100707,220640,1.00
AC6980815F4E65FC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124400,20100712,50000.00,103.550,6.244,,,,20100707,220640,1.00
050B9851187C38A5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,124424,20100712,35000.00,102.250,6.386,,,,20100707,220640,1.00
052B5696464987CD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,124424,20100712,5000.00,105.500,6.036,,,,20100707,220640,1.00
67962F3237583BD6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,124214,20100712,20000.00,99.500,,,,,20100707,220640,1.00
938E41CE33AF1A65,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,124419,20100712,50000.00,93.221,4.900,,,,20100707,220640,1.00
5932876A2B99F21D,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100707,124425,20100712,50000.00,110.125,4.121,,,,20100707,220640,1.00
6974FD7E8116DDC5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,124419,20100712,50000.00,91.471,,,,,20100707,220640,1.00
A1FA8883AC0E221B,D,648159UF6,NEW PRAGUE MINN IMPT-SER A,20100803,5.250,20260201,Y,,20100707,123700,20100803,145000.00,99.500,,,,,20100707,220640,1.00
4EC808424F2DEC75,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100707,124427,20100712,20000.00,103.250,4.677,,,,20100707,220640,1.00
B56AA27ACAE255B6,S,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,124428,20100712,20000.00,100.157,4.954,,,,20100707,220640,1.00
BBA870BC17B5A20B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,124424,20100712,15000.00,99.750,5.018,,,,20100707,220640,1.00
667E7B8226709B96,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100707,124403,20100712,100000.00,116.061,2.155,,,,20100707,220640,1.00
695911E382340C31,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100707,124403,20100712,100000.00,117.274,1.846,,,,20100707,220640,1.00
91100E5750F1F503,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100707,124417,20100712,20000.00,98.988,,,,,20100707,220640,1.00
C75980D05F3C1107,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100707,124204,20100712,100000.00,116.061,,P,,,20100707,220640,1.00
A87F8B5AA458B5F5,S,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100707,124407,20100712,10000.00,105.055,1.279,,,,20100707,220640,1.00
87636AF1C660294F,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100707,124420,20100712,10000.00,99.100,4.835,,,,20100707,220640,1.00
45C13D18F1EE2591,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100707,124203,20100712,100000.00,117.274,,P,,,20100707,220640,1.00
9D2D7EA13A71F065,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100707,124427,20100712,10000.00,100.000,5.500,,,,20100707,220640,1.00
2D074497ED421B61,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100707,124429,20100712,35000.00,100.625,-4.504,,,,20100707,220640,1.00
CCDA69684300F55D,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100707,124427,20100712,20000.00,102.655,3.136,,,,20100707,220640,1.00
B985AEBF9DC04F4D,S,442565TP2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20020201,4.150,20120815,,,20100707,124427,20100708,5000.00,104.960,1.022,,,,20100707,220640,1.00
7A498AB394BD89DD,D,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100707,124407,20100712,10000.00,104.955,,,,,20100707,220640,1.00
7D6048AED4506B0E,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100707,124420,20100712,10000.00,99.000,,,,,20100707,220640,1.00
CD455A5EC19D97A2,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100707,124427,20100712,20000.00,101.905,,,,,20100707,220640,1.00
D91833FCCD608595,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100707,124255,20100712,10000.00,91.195,,,,,20100707,220640,1.00
D0D1508E2FB4D017,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,124445,20100720,55000.00,101.900,6.477,,,,20100707,220640,1.00
2BB1848EABDF1E90,P,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100707,124432,20100712,50000.00,107.100,3.086,,,,20100707,220640,1.00
3CAFC8D551DC7081,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,124434,20100712,50000.00,99.850,4.512,,,,20100707,220640,1.00
028361F530F1C799,S,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100707,124442,20100712,50000.00,105.769,2.868,,,,20100707,220640,1.00
505A180209191EE5,D,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100707,124444,20100712,50000.00,105.769,,,,,20100707,220640,1.00
E1ECC7CBC0DE9786,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100707,124449,20100712,10000.00,100.125,4.723,,,,20100707,220640,1.00
99FB0AACEE71329B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,124447,20100729,15000.00,99.221,,,,,20100707,220640,1.00
7FE4549E8037683E,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100707,124449,20100712,10000.00,102.060,4.399,,,,20100707,220640,1.00
FBF9416B78D5FF43,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,124450,20100712,10000.00,106.250,5.869,,,,20100707,220640,1.00
4B2C20C6CF198BE9,S,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100707,124446,20100712,30000.00,109.884,2.945,,,,20100707,220640,1.00
AF9FCC5DDE4C87E6,P,949170BM5,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20131215,,,20100707,124243,20100712,25000.00,108.250,1.519,,,,20100707,220640,1.00
59D93C97587C697A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,124447,20100729,15000.00,100.321,4.084,,,,20100707,220640,1.00
36E332B3B740D074,S,864855B59,SUGAR LAND TEX CTFS OBLIG,20091115,2.000,20110215,,,20100707,124444,20100712,25000.00,100.884,0.502,,,,20100707,220640,1.00
E331D925530BA464,P,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20100707,124418,20100712,150000.00,102.520,2.967,,,,20100707,220640,1.00
B855A30B695AAA43,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100707,124446,20100712,5000.00,101.500,4.807,,,,20100707,220640,1.00
B9B987AF286786E1,P,604129AE6,MINNESOTA ST ,20051001,5.000,20101001,,,20100707,124400,20100712,75000.00,100.907,0.847,,,,20100707,220640,1.00
ED829CBF1FDAA765,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,124434,20100712,15000.00,85.673,,,,,20100707,220640,1.00
8EEFA36272CAF243,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100707,124500,20100712,40000.00,112.595,2.780,,,,20100707,220640,1.00
A7625B3C86D15CFF,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100707,124459,20100712,15000.00,106.081,3.528,,,,20100707,220640,1.00
9D75D421563F7D06,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100707,124343,20100712,25000.00,100.000,4.500,,,,20100707,220640,1.00
E4A9BA363177779B,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20100707,124433,20100712,250000.00,103.984,4.900,,,,20100707,220640,1.00
1539F93990F911AA,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100707,124449,20100712,40000.00,112.595,,,,,20100707,220640,1.00
17D60A94C6E88269,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,124501,20100720,5000.00,102.250,6.527,,,,20100707,220640,1.00
FC8B234E48D1F43C,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,124504,20100713,15000.00,102.250,5.873,,,,20100707,220640,1.00
C3796AB9AB9827D3,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100707,124505,20100712,100000.00,104.000,4.338,,,,20100707,220640,1.00
A91EA9275BEF7E03,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100707,124459,20100712,15000.00,104.581,,,,,20100707,220640,1.00
BBCCA2B2C7C50C73,D,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100707,124021,20100712,1MM+,108.112,,S,,,20100707,220641,1.00
6B6BC4B6E0E8DFD7,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100707,124432,20100712,50000.00,107.550,,P,,,20100707,220641,1.00
B44D63589306A681,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,124504,20100712,10000.00,105.940,5.791,,,,20100707,220641,1.00
446295698409E924,P,128201AM2,CALAVERAS CNTY CALIF BRD ED SITE ACQUISTION ,19940127,5.375,20260701,,,20100707,124509,20100712,30000.00,100.000,5.249,,,,20100707,220641,1.00
D57A74F9A348C331,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100707,124307,20100712,150000.00,114.503,3.000,,,,20100707,220641,1.00
F90E871C5C363AED,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,124502,20100712,50000.00,101.075,4.081,,,,20100707,220641,1.00
E7378DE421705E9F,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,124504,20100712,10000.00,104.250,,,,,20100707,220641,1.00
9C9CE874EBA45A60,D,128201AM2,CALAVERAS CNTY CALIF BRD ED SITE ACQUISTION ,19940127,5.375,20260701,,,20100707,124509,20100712,30000.00,100.000,,,,,20100707,220641,1.00
304897704D36557C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,124512,20100712,25000.00,100.050,4.286,,,,20100707,220641,1.00
8B03F6474EE18CEE,S,56117PBU9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.750,20290701,,,20100707,124506,20100712,20000.00,101.826,4.500,,,,20100707,220641,1.00
C40566E60497F0C8,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,124502,20100712,50000.00,100.375,,,,,20100707,220641,1.00
0CA236B69BD90E74,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,124511,20100719,10000.00,100.000,4.999,,,,20100707,220641,1.00
E61327E08016A787,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100707,124509,20100712,25000.00,102.274,0.000,,,,20100707,220641,1.00
CE6BECC92201634D,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100707,124400,20100712,50000.00,110.125,,,,,20100707,220641,1.00
2A8373E2017C3F77,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100707,124512,20100712,200000.00,103.236,0.400,,,,20100707,220641,1.00
E567716261247683,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100707,124513,20100712,100000.00,35.566,6.155,,,,20100707,220641,1.00
A980F967F3638AEF,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100707,123401,20100712,25000.00,111.686,2.630,,,,20100707,220641,1.00
869B72E40E5D04C4,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100707,123719,20100712,110000.00,97.110,,P,,,20100707,220641,1.00
55DDCC671B16985D,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100707,124512,20100712,200000.00,103.186,,,,,20100707,220641,1.00
7554D3CCF32E6524,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100707,124513,20100712,100000.00,35.266,,,,,20100707,220641,1.00
EDDC3715DD6CE043,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,124524,20100712,15000.00,101.010,4.867,,,,20100707,220641,1.00
7E23C4877B7869D9,P,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20100707,124518,20100712,25000.00,90.680,5.882,,,,20100707,220641,1.00
C424286DA7A75F7F,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,124456,20100712,15000.00,87.923,5.900,,,,20100707,220641,1.00
C3164FD67A595665,S,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100707,124443,20100712,25000.00,105.977,0.661,,,,20100707,220641,1.00
B23631236D760FFA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,124500,20100712,10000.00,101.952,4.626,,,,20100707,220641,1.00
F2FD7B2467A6B9E1,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,124528,20100714,5000.00,102.250,5.782,,,,20100707,220641,1.00
A3DFD996B1F4A944,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,124529,20100712,5000.00,105.945,5.791,,,,20100707,220641,1.00
88D5FC6BE8579C9C,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100707,124514,20100712,50000.00,115.475,3.468,,,,20100707,220641,1.00
C4532DF82E2D98B3,S,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20300801,,,20100707,124523,20100712,100000.00,27.812,6.300,,,,20100707,220641,1.00
A749015F286FF9DA,S,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20100707,124524,20100712,50000.00,114.888,2.282,,,,20100707,220641,1.00
E1C63BBF62A7A500,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100707,124203,20100712,30000.00,102.213,4.638,,,,20100707,220641,1.00
193299793DED6280,P,106445BH1,BRECKENRIDGE COLO FIN AUTH ,20071227,4.000,20111201,,,20100707,124521,20100712,25000.00,103.719,1.284,,,,20100707,220641,1.00
0EA8561023BD63B1,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100707,124513,20100712,500000.00,103.473,4.550,,,,20100707,220641,1.00
5124A87CC9C7F9F4,D,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20300801,,,20100707,124523,20100712,100000.00,27.312,,,,,20100707,220641,1.00
CC54CADEE75AECE0,D,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20100707,124524,20100712,50000.00,113.638,,,,,20100707,220641,1.00
4F9833EA47BFCEEC,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100707,124357,20100712,10000.00,98.496,,,,,20100707,220641,1.00
5B86A9F7D4D809F0,D,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100707,124427,20100712,10000.00,100.756,,,,,20100707,220641,1.00
21C38D97A3F7517A,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100707,123833,20100712,25000.00,104.370,,,,,20100707,220641,1.00
BD1775B2FDBA7810,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100707,124340,20100712,50000.00,76.700,,,,,20100707,220641,1.00
595038516A30FBEF,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100707,124500,20100712,5000.00,105.000,4.328,,,,20100707,220641,1.00
16E70233AAD0B408,S,649438ER5,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION LEV BAIS,20070627,,20370701,,,20100707,124535,20100709,1MM+,100.000,0.390,,,,20100707,220641,1.00
77BC4668E657CB64,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20100707,124526,20100712,15000.00,102.915,3.254,,,,20100707,220641,1.00
1774839070172007,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100707,124527,20100712,50000.00,101.117,3.242,,,,20100707,220641,1.00
99ECC8B0192EA6E4,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20100707,124531,20100712,25000.00,102.915,3.254,,,,20100707,220641,1.00
B56789810FB695C3,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100707,124527,20100712,15000.00,104.106,1.806,,,,20100707,220641,1.00
7CFA7C851F2E2448,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,124539,20100712,35000.00,101.675,4.204,,,,20100707,220641,1.00
9EFEEAA5960859A7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,124529,20100712,50000.00,99.500,5.030,,,,20100707,220641,1.00
A927C4C7381FC8D1,S,79730PAT2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.250,20240901,,,20100707,124533,20100712,50000.00,101.114,5.035,,,,20100707,220641,1.00
FEBE7146FD6FFBEC,S,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20100707,124535,20100712,5000.00,106.605,4.014,,,,20100707,220641,1.00
8B7A6C8533702ACB,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100707,124503,20100712,1MM+,108.627,,,,,20100707,220641,1.00
8F1136077F331113,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100707,124317,20100707,280000.00,100.000,0.000,,,,20100707,220641,1.00
C70D71749FC30BEA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100707,124437,20100707,900000.00,100.000,0.000,,,,20100707,220641,1.00
334A89516B324F9C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,124529,20100712,50000.00,97.625,,,,,20100707,220641,1.00
3940733FA74E396E,P,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100707,124531,20100712,25000.00,104.096,3.384,,,,20100707,220641,1.00
FD58FC4792CAB5E3,D,79730PAT2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.250,20240901,,,20100707,124533,20100712,50000.00,100.614,,,,,20100707,220641,1.00
B9475828BCE252CD,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20100707,124535,20100712,5000.00,106.480,,,,,20100707,220641,1.00
9EF8E32C4A2C78F5,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,124243,20100712,100000.00,99.000,,,,,20100707,220641,1.00
0F2C0CA7D3C67AB9,D,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100707,124304,20100712,10000.00,82.065,,,,,20100707,220641,1.00
1D43B7B839D39ECF,S,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100707,124548,20100712,75000.00,107.119,2.251,,,,20100707,220641,1.00
1AEC1589E8029DB4,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100707,124549,20100712,50000.00,107.568,2.061,,,,20100707,220641,1.00
E36721BF5BBCD4A3,P,940157GB0,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20200601,,,20100707,122905,20100712,25000.00,115.328,1.716,,,,20100707,220641,1.00
1A61D49B3F0D57F2,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100707,124332,20100712,10000.00,110.500,3.180,,,,20100707,220641,1.00
7594B61E54D34081,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100707,124332,20100712,5000.00,110.500,3.180,,,,20100707,220641,1.00
5AB710B44CE28EA7,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100707,124537,20100712,50000.00,106.968,,,,,20100707,220641,1.00
374CAFFBEA66F10E,D,64966EH91,NEW YORK N Y SER P,20050602,3.750,20160801,,,20100707,124537,20100712,75000.00,106.619,,,,,20100707,220641,1.00
65A82E9E3CE7D465,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,124400,20100714,30000.00,98.379,,,,,20100707,220641,1.00
1A9816CAF5FC40F4,P,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100707,124500,20100712,500000.00,100.000,4.124,,,,20100707,220641,1.00
BE2FD029EBFC916B,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100707,124553,20100712,15000.00,100.000,4.971,,,,20100707,220641,1.00
15548486A36A6206,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100707,124554,20100712,25000.00,103.670,3.752,,,,20100707,220641,1.00
E5250153110CB54E,S,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20100707,124400,20100712,25000.00,103.836,1.070,,,,20100707,220641,1.00
520BC83E108CC387,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,124553,20100721,10000.00,106.238,5.750,,,,20100707,220641,1.00
97EBBE93B00618F2,P,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20100707,124304,20100708,250000.00,101.500,5.741,,,,20100707,220641,1.00
E78F9027E2C86070,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100707,124432,20100720,570000.00,100.700,3.103,,,,20100707,220641,1.00
57DCC6E8E49216F5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,124553,20100721,10000.00,104.238,,,,,20100707,220641,1.00
E93237CDD85A1B95,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,124304,20100708,335000.00,102.000,5.956,,,,20100707,220641,1.00
2564B10808C7D749,P,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100707,124300,20100712,20000.00,99.410,4.323,,,,20100707,220641,1.00
58005CF7AD44F846,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100707,124555,20100712,25000.00,111.498,1.200,,,,20100707,220641,1.00
B22B2C7380DEA217,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100707,124300,20100712,20000.00,102.410,,,,,20100707,220641,1.00
D8AE0520AE640338,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,124446,20100712,20000.00,96.847,,,,,20100707,220641,1.00
DFF3C0903039A84A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,124557,20100712,25000.00,102.000,6.368,,,,20100707,220641,1.00
509CC74FD20C5B8B,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20100707,124558,20100712,100000.00,100.056,4.969,,,,20100707,220641,1.00
9753530604581DAF,P,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20100707,124558,20100712,25000.00,109.610,3.102,,,,20100707,220641,1.00
97498DF51960EA87,S,591852BS6,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20130201,,,20100707,124500,20100712,230000.00,110.189,0.950,,,,20100707,220641,1.00
3CAB041B43D60D1B,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100707,124202,20100712,50000.00,101.555,,,,,20100707,220641,1.00
19DC8B3ADB0261CB,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100707,124607,20100712,5000.00,95.131,2.554,,,,20100707,220641,1.00
5E265A5B1FE00CCB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,124608,20100712,5000.00,101.332,4.825,,,,20100707,220641,1.00
EB5855FD0775FDA1,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100707,124551,20100712,50000.00,103.865,4.131,,,,20100707,220641,1.00
FCF69052917C32FC,S,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100707,124610,20100712,50000.00,101.141,0.563,,,,20100707,220641,1.00
2263B3F8E58FB7F1,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100707,124607,20100721,65000.00,101.750,5.863,,,,20100707,220641,1.00
A6224DF04C269A5D,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100707,124607,20100721,65000.00,99.875,,,,,20100707,220641,1.00
F1AE786E17F6C387,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100707,124523,20100712,15000.00,102.356,,,,,20100707,220641,1.00
2F633B4EEE05884E,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100707,124506,20100712,15000.00,102.606,,,,,20100707,220641,1.00
08583ED4AB818C6C,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,124612,20100720,15000.00,98.508,5.120,,,,20100707,220641,1.00
15DDCE8047A06AB1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,124456,20100712,50000.00,101.000,4.618,,,,20100707,220641,1.00
B8A8C567A8608223,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,124556,20100712,100000.00,99.750,,,,,20100707,220641,1.00
3CF313B0ADF60AB0,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,124607,20100720,15000.00,98.508,,,,,20100707,220641,1.00
5A229ABCA6564B19,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,124619,20100712,15000.00,106.250,5.869,,,,20100707,220641,1.00
09EC82FB2F480D5E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,124620,20100720,10000.00,102.250,6.428,,,,20100707,220641,1.00
AAE8D05B7B7B9F53,D,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100707,124558,20100712,20000.00,100.703,,,,,20100707,220641,1.00
DA1EB23A044251F0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,124613,20100712,50000.00,97.625,,,,,20100707,220641,1.00
C14F79AD2E243A79,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100707,124619,20100712,40000.00,110.244,0.750,,,,20100707,220641,1.00
E55EEE3BB98825CE,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20100707,124556,20100712,10000.00,103.205,3.991,,,,20100707,220641,1.00
8EF27FB23308996A,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,124559,20100712,10000.00,90.875,5.396,,,,20100707,220641,1.00
D5CFE7D802A5DCA0,S,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100707,124556,20100712,20000.00,101.217,3.568,,,,20100707,220641,1.00
987B33C5747511A8,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100707,124605,20100712,20000.00,101.689,3.750,,,,20100707,220641,1.00
6C4C7CB64C1E0D70,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,124613,20100712,50000.00,99.500,5.030,,,,20100707,220641,1.00
6EF8AF2C9A49215F,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100707,124615,20100712,10000.00,102.948,4.497,,,,20100707,220641,1.00
5A70C95AEABEFD93,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,124617,20100712,50000.00,101.708,5.125,,,,20100707,220641,1.00
5905B0F962C54D44,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100707,124617,20100712,20000.00,110.694,4.671,,,,20100707,220641,1.00
E3C4CA5E59C6C628,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100707,124500,20100712,100000.00,103.152,0.601,,,,20100707,220641,1.00
1077977B5E6A83CF,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100707,124617,20100712,25000.00,97.250,5.390,,,,20100707,220641,1.00
0678A18BDF2797C5,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100707,124621,20100721,10000.00,101.750,5.863,,,,20100707,220641,1.00
980ED518DF432A49,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,124620,20100712,25000.00,102.688,2.050,,,,20100707,220641,1.00
5E9AA4620D057E19,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100707,124625,20100712,5000.00,100.798,4.201,,,,20100707,220641,1.00
079754FC2B3D79C4,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100707,124615,20100712,10000.00,103.448,,,,,20100707,220641,1.00
58C3C4D7F3DD6D82,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,124617,20100712,50000.00,100.774,,,,,20100707,220641,1.00
5DEA07E0C1E09D88,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100707,124509,20100712,25000.00,102.649,,P,,,20100707,220641,1.00
357C9F1F16DC0FEB,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100707,124617,20100712,20000.00,111.194,,,,,20100707,220641,1.00
DCB781885B781F26,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100707,124621,20100721,10000.00,99.875,,,,,20100707,220641,1.00
5F146F043EADEEDB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,124620,20100712,25000.00,101.938,,,,,20100707,220641,1.00
667A2B739AFC0204,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,124629,20100720,5000.00,102.250,6.527,,,,20100707,220641,1.00
99F07B4EBC08374B,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100707,124625,20100712,100000.00,112.955,2.349,,,,20100707,220641,1.00
07B8E0B11CF7AC86,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,123857,20100712,5000.00,87.743,,,,,20100707,220641,1.00
215CE18A959885F7,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100707,124627,20100712,40000.00,107.886,3.200,,,,20100707,220641,1.00
E18E4105638A82F4,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100707,123936,20100709,125000.00,104.731,0.523,,,,20100707,220641,1.00
AEA87D23DDCCE6CA,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100707,124627,20100712,40000.00,106.386,,,,,20100707,220641,1.00
326F9B7CA70DA890,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,124610,20100712,10000.00,94.804,4.981,,,,20100707,220641,1.00
E2AABF4F80A70020,S,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100707,124533,20100726,500000.00,101.618,4.050,,,,20100707,220641,1.00
FCB632CEC11C91D4,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,124610,20100712,10000.00,94.704,,,,,20100707,220641,1.00
E87EC5D7C13E314C,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100707,124028,20100709,125000.00,104.821,0.441,,,,20100707,220641,1.00
BB55ABFDB320739A,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100707,124339,20100708,585000.00,118.082,,,,,20100707,220641,1.00
4BA9D899900837C9,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,124500,20100712,15000.00,91.085,,,,,20100707,220641,1.00
69CC20510E626EDC,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,124641,20100709,5000.00,107.000,6.457,,,,20100707,220641,1.00
8D4971505DAB8119,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,124400,20100715,100000.00,100.965,4.000,,,,20100707,220641,1.00
593E286CEEFF8245,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100707,124612,20100712,100000.00,112.798,1.776,,,,20100707,220641,1.00
4F38E08C11E65939,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100707,124612,20100712,100000.00,112.698,,,,,20100707,220641,1.00
39C23089F4808324,P,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100707,124634,20100712,25000.00,65.815,4.675,,,,20100707,220641,1.00
33D7548931AF1E8D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,124636,20100721,60000.00,102.360,6.050,,,,20100707,220641,1.00
131AC7D3054C3AC4,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20100707,124518,20100712,25000.00,90.680,,,,,20100707,220641,1.00
7AA2847264F376B6,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100707,124639,20100712,100000.00,32.421,6.000,,,,20100707,220641,1.00
AAF40CA0D408F8EF,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100707,124634,20100712,50000.00,114.140,2.440,,,,20100707,220641,1.00
CCDA5403B0D0AAEB,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100707,124636,20100712,40000.00,103.275,3.701,,,,20100707,220641,1.00
6D814A65417E7685,P,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100707,124508,20100708,200000.00,100.744,0.556,,,,20100707,220641,1.00
935596A4799CC7A7,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100707,124641,20100712,145000.00,110.192,1.479,,,,20100707,220641,1.00
4DA867085E09AA15,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,124636,20100721,60000.00,100.360,,,,,20100707,220641,1.00
1BD98686E5353571,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100707,124639,20100712,100000.00,31.796,,,,,20100707,220641,1.00
63F8E5740B55B340,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,124647,20100712,15000.00,102.750,6.541,,,,20100707,220641,1.00
84CA14CA03E22524,P,45201YQK6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140201,,,20100707,124634,20100712,10000.00,101.125,3.659,,,,20100707,220641,1.00
6CE97C177E92988D,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100707,124634,20100712,50000.00,112.890,,,,,20100707,220641,1.00
24E25C280ED30B57,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100707,124636,20100712,40000.00,103.150,,,,,20100707,220641,1.00
FBF505C6EA051D0D,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100707,124651,20100712,15000.00,94.649,1.553,,,,20100707,220641,1.00
50BA186435F64E65,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100707,124651,20100712,10000.00,82.489,3.205,,,,20100707,220641,1.00
65788A96948122B3,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,,,20100707,124652,20100712,10000.00,81.883,2.838,,,,20100707,220641,1.00
55518A9A1AACD44B,P,79771PZG3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20160801,,,20100707,124647,20100712,40000.00,98.998,4.189,,,,20100707,220641,1.00
D9E136F4C49ED9B2,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100707,124500,20100712,500000.00,102.435,4.412,,,,20100707,220641,1.00
EAE31FE0C8D1FA9A,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,124649,20100713,10000.00,102.940,5.700,,,,20100707,220641,1.00
3CC0B5041B4D0CD5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100707,124650,20100712,5000.00,112.000,6.244,,,,20100707,220641,1.00
AC5C384731345C88,S,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100707,124654,20100712,10000.00,110.115,2.054,,,,20100707,220641,1.00
4BD299F941BBA528,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,124656,20100721,15000.00,102.360,6.050,,,,20100707,220641,1.00
2E6825AAB6E89418,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100707,124649,20100713,10000.00,100.942,,,,,20100707,220641,1.00
40DEADEDDF0A27A2,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,124629,20100712,50000.00,100.051,4.987,,,,20100707,220641,1.00
0E925881B5CF727A,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100707,124654,20100712,50000.00,107.451,2.400,,,,20100707,220641,1.00
15F81A7E4BCF2593,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100707,124655,20100712,5000.00,102.621,4.500,,,,20100707,220641,1.00
CD3A0F3A5688A4F8,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100707,124650,20100712,5000.00,110.500,,,,,20100707,220641,1.00
BEE0E01C26E6972D,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100707,124539,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
490EE1ADB2AB9362,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,124656,20100721,15000.00,100.360,,,,,20100707,220641,1.00
A7E4405E881EA7F4,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100707,124600,20100712,50000.00,97.611,,,,,20100707,220641,1.00
D66056804DAF5343,D,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100707,124656,20100712,50000.00,107.451,,,,,20100707,220641,1.00
C1726412197FB859,D,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100707,124654,20100712,10000.00,109.365,,,,,20100707,220641,1.00
ACEE5090BBB1B6BC,S,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100707,124651,20100712,20000.00,107.819,3.228,,,,20100707,220641,1.00
311E57CABA568701,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100707,124655,20100712,10000.00,101.096,4.829,,,,20100707,220641,1.00
65E7E404F5A48859,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,124700,20100712,35000.00,101.708,5.125,,,,20100707,220641,1.00
9EDEB595ABC73707,D,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100707,124435,20100712,20000.00,104.360,,,,,20100707,220641,1.00
0C8375E8CE5E1103,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100707,124653,20100712,25000.00,99.500,5.041,,,,20100707,220641,1.00
EF39E5DB2E9B9FD1,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100707,124304,20100708,935000.00,56.000,2.791,,,,20100707,220641,1.00
E71E7590DBB8D5FF,D,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100707,124651,20100712,20000.00,107.719,,,,,20100707,220641,1.00
03517A863E646F67,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100707,124600,20100712,10000.00,100.996,,,,,20100707,220641,1.00
939F945F3A078944,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100707,124655,20100712,10000.00,100.996,,,,,20100707,220641,1.00
5D3E34649460EEF2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,124700,20100712,35000.00,100.774,,,,,20100707,220641,1.00
0AB809006700AFDC,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100707,124713,20100712,315000.00,99.950,5.759,,,,20100707,220641,1.00
58DA3177A16A389D,P,557365DK6,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.000,20180601,,,20100707,124702,20100712,15000.00,94.749,4.807,,,,20100707,220641,1.00
5616C3431F62A657,S,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20100707,124704,20100712,15000.00,104.621,3.293,,,,20100707,220641,1.00
2569260DACACEA19,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,124709,20100729,10000.00,100.596,4.050,,,,20100707,220641,1.00
69A948EABD0427CE,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100707,123311,20100712,60000.00,106.187,,,,,20100707,220641,1.00
FDBA2E20B484EFB1,D,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20100707,124704,20100712,15000.00,103.121,,,,,20100707,220641,1.00
0D3AD94E62DFEB4B,D,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20100707,124704,20100712,15000.00,102.864,,,,,20100707,220641,1.00
A0C4653977912C12,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,124702,20100715,200000.00,99.250,,,,,20100707,220641,1.00
9E0567BB20839674,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,124709,20100729,10000.00,99.221,,,,,20100707,220641,1.00
229A7BCD81E86319,D,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100707,124602,20100712,50000.00,101.041,,,,,20100707,220641,1.00
E00FB6841B5FDE70,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100707,124432,20100712,10000.00,107.501,,,,,20100707,220641,1.00
296D35084170BE8A,P,404851DA2,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.650,20160615,,,20100707,124700,20100712,10000.00,101.999,3.105,,,,20100707,220641,1.00
BE7A32C1C15616B1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,124715,20100712,25000.00,104.875,4.366,,,,20100707,220641,1.00
AB553C1ED9605428,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100707,124600,20100712,50000.00,100.941,0.985,,,,20100707,220641,1.00
371144D392DFD061,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,124716,20100712,10000.00,100.875,4.883,,,,20100707,220641,1.00
26B0A2733FB37D9A,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,124239,20100712,1000000.00,99.041,,,,,20100707,220641,1.00
6B86FE1932EA136B,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100707,124700,20100712,25000.00,106.292,1.400,,,,20100707,220641,1.00
3E6F08589C35249B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100707,124604,20100707,50000.00,82.632,4.000,,,,20100707,220641,1.00
5F88723D7389DD65,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100707,124706,20100712,25000.00,103.296,4.367,,,,20100707,220641,1.00
FE2E359EFB802501,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,124716,20100712,10000.00,99.000,,,,,20100707,220641,1.00
81471FCB08F1078B,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100707,124708,20100712,25000.00,102.096,,,,,20100707,220641,1.00
00CBC5B3B9CD3F8F,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100707,124700,20100712,15000.00,109.371,4.218,,,,20100707,220641,1.00
634C6E56F9CBA36B,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100707,124632,20100712,40000.00,72.100,9.768,,,,20100707,220641,1.00
4CE3EB00AE1DFFAD,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100707,123707,20100712,175000.00,107.301,3.914,,,,20100707,220641,1.00
E12A57526C6ABA85,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100707,124716,20100712,25000.00,100.000,6.480,,,,20100707,220641,1.00
049271186765FE80,P,3886226T4,GRAPEVINE TEX CTFS OBLIG,20090501,3.750,20200215,,,20100707,124700,20100708,25000.00,102.750,3.379,,,,20100707,220641,1.00
09C24406B46A04AC,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100707,124657,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
2B727CC6D4615313,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,124726,20100720,10000.00,102.250,6.527,,,,20100707,220641,1.00
FAE495A5BE00FF29,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100707,124700,20100712,550000.00,107.875,3.762,,,,20100707,220641,1.00
5F389F8B7FAADB56,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100707,124717,20100712,1MM+,99.000,4.556,,,,20100707,220641,1.00
40EA90F93AB22B81,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100707,124721,20100712,50000.00,102.625,3.807,,,,20100707,220641,1.00
6D144E39604DD077,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100707,124721,20100712,65000.00,103.545,4.320,,,,20100707,220641,1.00
BB430F7905982E4B,P,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100707,124728,20100712,10000.00,100.353,3.896,,,,20100707,220641,1.00
30E20CFC6197BB68,P,151437BJ8,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.100,20191201,,,20100707,124724,20100712,20000.00,101.652,3.688,,,,20100707,220641,1.00
8D5A6B567BB62482,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100707,121227,20100712,25000.00,107.358,2.550,,,,20100707,220641,1.00
49071DFCE1A5E923,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,124703,20100712,500000.00,100.337,,,,,20100707,220641,1.00
380F55A420B2C6B2,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100707,124656,20100715,100000.00,103.120,,P,,,20100707,220641,1.00
69F83AD9496BAAC2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,124730,20100709,50000.00,102.070,5.409,,,,20100707,220641,1.00
4B493CB95B6165D2,S,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20100707,124732,20100712,10000.00,100.000,4.374,,,,20100707,220641,1.00
B75E77BFD0787606,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100707,124734,20100712,15000.00,98.000,4.771,,,,20100707,220641,1.00
074540B106B5B92D,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100707,124725,20100712,80000.00,103.193,6.000,,,,20100707,220641,1.00
5C64EEF665A66EE5,S,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100707,124400,20100712,20000.00,105.692,2.485,,,,20100707,220641,1.00
B1CFD51922B70E1E,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100707,124735,20100712,10000.00,102.939,5.600,,,,20100707,220641,1.00
EF3A2D1E78F6EE85,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100707,123400,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
B679CE3FD436D344,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100707,124733,20100712,125000.00,68.487,7.639,,,,20100707,220641,1.00
FA86933FA0EE8405,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100707,124500,20100712,80000.00,103.193,,,,,20100707,220641,1.00
B56E7E43E8B7ED43,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100707,124421,20100712,20000.00,105.092,,,,,20100707,220641,1.00
4E3549047768F4B3,D,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100707,124727,20100712,15000.00,95.142,,,,,20100707,220641,1.00
B2B20FE69C99B0F1,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100707,124735,20100708,10000.00,100.939,,,,,20100707,220641,1.00
19AB9278139F4D29,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100707,124733,20100712,125000.00,69.530,,,,,20100707,220641,1.00
7F3799CCFF9954D1,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100707,124738,20100712,20000.00,107.658,4.058,,,,20100707,220641,1.00
94A58BE0002F05B8,P,919112CP5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.000,20131001,,,20100707,124702,20100708,25000.00,103.551,2.841,,,,20100707,220641,1.00
260D400DB7370E7E,S,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100707,124727,20100712,15000.00,96.643,4.888,,,,20100707,220641,1.00
E0768405D8F1E693,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,124700,20100712,50000.00,98.876,5.076,,,,20100707,220641,1.00
08E5CCE3FB873E50,S,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20100707,124633,20100712,50000.00,117.697,1.810,,,,20100707,220641,1.00
D275ED9C0238B642,S,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20100707,124634,20100712,50000.00,117.697,1.810,,,,20100707,220641,1.00
9B1685082E256FA0,S,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20100707,124634,20100712,150000.00,117.697,1.810,,,,20100707,220641,1.00
E235E90BB6BF2077,P,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100707,124735,20100712,25000.00,100.143,3.000,,,,20100707,220641,1.00
6CFBD85BB277DD88,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100707,124747,20100712,35000.00,87.690,6.232,,,,20100707,220641,1.00
923D6BDDF94AF57A,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100707,124746,20100802,50000.00,103.587,2.600,,,,20100707,220641,1.00
9D68B31D71B33562,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100707,124748,20100712,35000.00,90.752,6.007,,,,20100707,220641,1.00
BBD2567134A84B32,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,124748,20100715,15000.00,101.707,5.125,,,,20100707,220641,1.00
0DAEDE887A55FB35,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100707,124749,20100712,15000.00,107.977,5.216,,,,20100707,220641,1.00
E0274324AF06E8A5,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100707,124743,20100712,20000.00,106.292,,,,,20100707,220641,1.00
A088F428E98AB511,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100707,124749,20100712,15000.00,105.206,5.036,,,,20100707,220641,1.00
AC38BA11E2CC56E9,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100707,124747,20100712,35000.00,87.690,,,,,20100707,220641,1.00
18BB651A03ED7DB5,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100707,124746,20100802,50000.00,102.337,,,,,20100707,220641,1.00
E7E5A78C2551700C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100707,124748,20100712,35000.00,90.752,,,,,20100707,220641,1.00
87F865F7B74CA93F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,124748,20100715,15000.00,100.774,,,,,20100707,220641,1.00
8886AE51F72F6016,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100707,124743,20100712,15000.00,103.533,3.333,,,,20100707,220641,1.00
B16F755ED1F1F52A,S,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100707,124745,20100712,10000.00,100.000,4.500,,,,20100707,220641,1.00
106B4A8AB7B624E8,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100707,124746,20100712,30000.00,110.352,3.500,,,,20100707,220641,1.00
3E5C033FEC53E3AE,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100707,124748,20100712,5000.00,101.342,4.831,,,,20100707,220641,1.00
6A32C43F1B2A7910,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,,,20100707,124747,20100730,20000.00,99.998,3.500,,,,20100707,220641,1.00
A3DF63517C89E187,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100707,124746,20100712,10000.00,101.342,4.831,,,,20100707,220641,1.00
142E6D0827FB9F47,P,00037CKK5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20180902,,,20100707,124755,20100712,25000.00,94.125,5.401,,,,20100707,220641,1.00
CEC85673F2446533,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100707,124737,20100712,15000.00,106.402,,,,,20100707,220641,1.00
E299031AFFB374E6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100707,124739,20100712,15000.00,103.456,,,,,20100707,220641,1.00
9CA42A67AC319BDF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124752,20100712,100000.00,102.273,3.870,,,,20100707,220641,1.00
5E3AEA2EDFEB0BB0,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100707,124753,20100712,10000.00,102.250,4.838,,,,20100707,220641,1.00
AA5419A7210C2B54,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100707,124757,20100712,20000.00,99.500,5.036,,,,20100707,220641,1.00
A2FD67ED2909F577,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100707,124742,20100713,10000.00,106.676,3.227,,,,20100707,220641,1.00
017B8EA76B2B8BD9,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100707,124744,20100712,5000.00,100.138,3.483,,,,20100707,220641,1.00
98EE7A9594AD8D8B,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,124748,20100712,100000.00,112.375,3.527,,,,20100707,220641,1.00
4604CB8C8AD04CB9,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100707,124752,20100708,5000.00,99.596,,,,,20100707,220641,1.00
4CBD72CAD4756C3B,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,124753,20100713,5000.00,99.520,4.537,,,,20100707,220641,1.00
38438D7114CB3AD0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124752,20100712,100000.00,101.273,,,,,20100707,220641,1.00
943991EE5DA1AB6A,D,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100707,124600,20100712,20000.00,107.719,,,,,20100707,220641,1.00
4A3FCCF42B300838,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,124753,20100713,5000.00,97.520,,,,,20100707,220641,1.00
D4C787141F596D3E,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,124802,20100712,25000.00,100.346,2.861,,,,20100707,220641,1.00
4F368310026C9685,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,124805,20100712,10000.00,101.600,4.729,,,,20100707,220641,1.00
8623C3CB64974F92,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100707,124754,20100712,5000.00,100.000,5.371,,,,20100707,220641,1.00
E507976BF1832EE2,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124757,20100712,100000.00,102.273,3.870,,,,20100707,220641,1.00
F56627F6312BB65E,D,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100707,124754,20100712,5000.00,98.125,,,,,20100707,220641,1.00
BE60F9398D883E8A,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100707,124750,20100708,10000.00,99.596,,,,,20100707,220641,1.00
C461E926726D4656,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100707,124700,20100712,50000.00,105.440,,,,,20100707,220641,1.00
7D6AC1FC26C3BCFA,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100707,124757,20100712,100000.00,101.273,,,,,20100707,220641,1.00
7BA670E49653BCFF,S,581408JF9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20181001,,,20100707,124757,20100712,5000.00,79.296,2.842,,,,20100707,220641,1.00
FF741BC074A2B4C4,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100707,124603,20100712,25000.00,109.649,,P,,,20100707,220641,1.00
4ADB414B669FE7C5,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100707,124752,20100712,25000.00,109.649,4.543,,,,20100707,220641,1.00
DFD8F2ABB3CA5D1F,P,965084GW0,WHITEHALL MICH DIST SCHS REF,20080325,3.750,20130501,,,20100707,124751,20100712,25000.00,104.406,2.122,,,,20100707,220641,1.00
CB1794E411576F3E,S,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20100707,124753,20100712,45000.00,81.112,7.000,,,,20100707,220641,1.00
D3F881E75EA77F6F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100707,124805,20100712,30000.00,100.003,5.499,,,,20100707,220641,1.00
A400D88E80745C3F,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100707,124814,20100712,5000.00,104.500,1.325,,,,20100707,220641,1.00
6D348BA0DB3A30B7,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100707,124809,20100712,25000.00,104.746,2.050,,,,20100707,220641,1.00
C9B2D8CAB5A7E326,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100707,124805,20100712,30000.00,98.503,,,,,20100707,220641,1.00
50B0B5E570B4B867,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,122656,20100712,200000.00,102.656,,P,,,20100707,220641,1.00
4E4864C8E3C5C653,D,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100707,124756,20100712,400000.00,107.491,,P,,,20100707,220641,1.00
ABE1D16EE164FD79,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100707,124435,20100712,10000.00,98.500,,,,,20100707,220641,1.00
C550C5E689E114B8,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100707,124200,20100712,40000.00,70.000,,,,,20100707,220641,1.00
5C97AF4D8A10B01D,S,359045AU5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20101201,,,20100707,124819,20100712,50000.00,98.479,4.000,,,,20100707,220641,1.00
2316A278B5DC752C,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100707,124813,20100712,100000.00,35.891,6.100,,,,20100707,220641,1.00
D782190023475B70,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100707,124741,20100712,175000.00,113.754,1.005,,,,20100707,220641,1.00
F814F2D14FB59056,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100707,124816,20100712,50000.00,54.497,4.961,,,,20100707,220641,1.00
DCD5415E5F91B27A,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100707,124813,20100712,100000.00,35.266,,,,,20100707,220641,1.00
1BD2A7F29BA493EB,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100707,124816,20100712,50000.00,55.247,,,,,20100707,220641,1.00
6A1B4478094682B0,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100707,124720,20100708,175000.00,112.595,,,,,20100707,220641,1.00
8890E2B7B52674DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,124826,20100712,5000.00,101.332,4.825,,,,20100707,220641,1.00
48F2B39B1920C2C8,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100707,124822,20100730,40000.00,103.045,3.497,,,,20100707,220641,1.00
91582BB19446FDD5,S,952347PZ9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20200801,,,20100707,124818,20100712,25000.00,58.816,5.350,,,,20100707,220641,1.00
9614FFB85A0F7436,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100707,124821,20100712,30000.00,42.195,5.323,,,,20100707,220641,1.00
C802B9D1CCC0B0B9,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100707,124820,20100712,30000.00,103.916,4.335,,,,20100707,220641,1.00
2BAB1FE8B6A10C95,P,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100707,124822,20100708,500000.00,105.473,4.331,,,,20100707,220641,1.00
9915699589C5CF4B,D,952347PZ9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20200801,,,20100707,124818,20100712,25000.00,58.066,,,,,20100707,220641,1.00
FFAAB3DDC7F302CA,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100707,124820,20100712,20000.00,91.604,5.666,,,,20100707,220641,1.00
8BF66205A95C457B,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100707,124700,20100708,175000.00,112.535,1.368,,,,20100707,220641,1.00
71A2B512C7F40123,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100707,124831,20100712,5000.00,103.265,2.978,,,,20100707,220641,1.00
05996EAB05565C42,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,124835,20100713,15000.00,102.250,5.873,,,,20100707,220641,1.00
FFD6FCA9E30372F9,P,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100707,124829,20100712,40000.00,104.416,3.577,,,,20100707,220641,1.00
2C2EE0D9DE63FAB5,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,124832,20100729,25000.00,99.700,4.157,,,,20100707,220641,1.00
CC1BC7E633D0DD87,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100707,124826,20100712,5000.00,97.195,4.591,,,,20100707,220641,1.00
43D5DD18BA678B5E,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100707,124808,20100712,30000.00,110.351,,,,,20100707,220641,1.00
F11A4F1F7377A2D3,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100707,124826,20100712,5000.00,95.195,,,,,20100707,220641,1.00
7CF14AAAAACAA297,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100707,124800,20100712,50000.00,107.100,3.710,,,,20100707,220641,1.00
37BB8927D31E2D7E,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100707,124825,20100902,10000.00,101.254,3.255,,,,20100707,220641,1.00
C76F2529F348FBE1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,124828,20100712,50000.00,95.807,5.291,,,,20100707,220641,1.00
7D30439A5DE4F6C6,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100707,124813,20100712,10000.00,104.248,4.250,,,,20100707,220641,1.00
7E1445CB34039B3E,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100707,124650,20100712,25000.00,102.865,5.325,,,,20100707,220641,1.00
74803A7D6D436B38,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,124842,20100712,90000.00,101.070,5.572,,,,20100707,220641,1.00
EE0C60A7CDE5CA52,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100707,124815,20100712,5000.00,95.195,,,,,20100707,220641,1.00
711E1B889CEC25B7,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100707,124646,20100712,25000.00,102.865,,,,,20100707,220641,1.00
BF538C0C9628A0ED,S,539141JV4,LIVINGSTON TWP N J SER-B,20010828,4.900,20310801,,,20100707,124842,20100712,5000.00,104.505,0.601,,,,20100707,220641,1.00
4369FC9399603BF9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100707,124842,20100712,25000.00,102.070,3.251,,,,20100707,220641,1.00
DCA4D11CE571AE33,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,124842,20100712,50000.00,106.250,5.750,,,,20100707,220641,1.00
A986E86C5F05F774,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,124850,20100713,15000.00,102.250,5.873,,,,20100707,220641,1.00
5787EC9EB13D6B61,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100707,124800,20100712,5000.00,99.999,4.999,,,,20100707,220641,1.00
541C978E1220D197,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,124845,20100712,20000.00,95.798,,,,,20100707,220641,1.00
1EA21CF97A5ADE1C,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,124842,20100712,50000.00,104.250,,,,,20100707,220641,1.00
1D4D2EE5AB5C24B0,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100707,124554,20100708,585000.00,118.142,,,,,20100707,220641,1.00
4B03C560B1278490,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,124845,20100712,20000.00,97.957,4.120,,,,20100707,220641,1.00
1714E1B0B361A6A5,S,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100707,124821,20100712,25000.00,101.700,3.795,,,,20100707,220641,1.00
760DC53B5F7B92D3,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100707,122441,20100712,1MM+,108.661,,,,,20100707,220641,1.00
411B3B79A6D3A6F5,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100707,124850,20100712,50000.00,105.410,0.601,,,,20100707,220641,1.00
EE9BCD8115BCEEBF,S,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20100707,124743,20100712,1MM+,111.658,3.540,,,,20100707,220641,1.00
705B0FC57312F1E1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,124856,20100712,10000.00,101.000,4.813,,,,20100707,220641,1.00
3A99B9E177E6B724,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100707,124859,20100712,15000.00,98.000,4.972,,,,20100707,220641,1.00
351F914DB9B5774C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100707,124848,20100712,100000.00,102.687,5.132,,,,20100707,220641,1.00
20EDDE35B140F33B,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100707,124846,20100712,30000.00,119.272,1.429,,,,20100707,220641,1.00
6CB2E701CAC360F2,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100707,124656,20100715,100000.00,103.218,,S,,,20100707,220641,1.00
C976E7F2406D7888,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,,,20100707,124900,20100730,40000.00,99.998,3.375,,,,20100707,220641,1.00
C494B649ACF05B1D,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100707,124859,20100712,50000.00,105.359,2.866,,,,20100707,220641,1.00
BB8D2C4037C8ECE9,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,124901,20100712,20000.00,101.500,4.678,,,,20100707,220641,1.00
913A0ACB21D2B148,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,124901,20100712,50000.00,97.948,4.670,,,,20100707,220641,1.00
E7F0D07992FDED1F,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100707,124857,20100708,50000.00,100.000,,,,,20100707,220641,1.00
450C20E059C7495D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100707,124846,20100712,30000.00,116.608,,,,,20100707,220641,1.00
7BAE623ACBFDE393,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100707,124902,20100712,5000.00,106.610,3.777,,,,20100707,220641,1.00
29364148BA23FD21,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100707,124846,20100712,30000.00,116.648,,,,,20100707,220641,1.00
055C1DCBB22CE013,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,124901,20100712,50000.00,96.948,,,,,20100707,220641,1.00
19E72A0AEB9E4D27,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100707,124511,20100712,50000.00,99.375,,,,,20100707,220641,1.00
8B162F5B15424BD0,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,124910,20100713,10000.00,102.250,5.873,,,,20100707,220641,1.00
808787DADD5E6649,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100707,124811,20100712,50000.00,98.433,,,,,20100707,220641,1.00
E477E9E241E2E4E3,P,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100707,124855,20100712,25000.00,102.731,1.525,,,,20100707,220641,1.00
D9E562B4D3E76E27,S,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100707,124858,20100712,50000.00,107.016,2.884,,,,20100707,220641,1.00
2AEA744B1C3DC6FB,S,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20100707,124900,20100712,10000.00,101.897,3.979,,,,20100707,220641,1.00
34B42B9469626019,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100707,124332,20100712,5000.00,110.500,3.180,,,,20100707,220641,1.00
D4BBE4BCC217A4F8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,124903,20100712,1MM+,98.525,,,,,20100707,220641,1.00
83E380BF77A58461,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100707,124721,20100712,65000.00,104.170,,P,,,20100707,220641,1.00
861F4D9BBA0EFE7B,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,124722,20100712,1MM+,101.443,,P,,,20100707,220641,1.00
290C9F53219CB5F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,105234,20100712,5000.00,103.375,6.816,,,,20100707,220641,1.00
4C0CE0A7429DFED7,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100707,124332,20100719,10000.00,110.500,3.175,,,,20100707,220641,1.00
F8AE0F2D6CA97E78,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100707,124332,20100712,5000.00,110.500,3.180,,,,20100707,220641,1.00
482707A021B4A539,D,156101HR1,CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE,20020601,5.500,20140601,,,20100707,124856,20100712,50000.00,107.885,,P,,,20100707,220641,1.00
6AC22675D4AA641B,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100707,124915,20100712,10000.00,104.066,3.585,,,,20100707,220641,1.00
350A6A6CC3A2F173,S,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100707,124924,20100709,250000.00,100.500,5.204,,,,20100707,220641,1.00
082C307FA987CF2A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,123833,20100712,25000.00,98.000,5.264,,,,20100707,220641,1.00
D55F7ACA264E60EF,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100707,124922,20100712,10000.00,101.811,,,,,20100707,220641,1.00
5AC89C951CEDB149,S,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100707,124500,20100715,100000.00,103.218,1.260,,,,20100707,220641,1.00
4CBEC4F7FC098A83,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,124927,20100712,45000.00,100.000,4.999,,,,20100707,220641,1.00
CEAE5D174726B930,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,124600,20100712,600000.00,113.875,,,,,20100707,220641,1.00
A8B042686FFC6728,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100707,124819,20100902,10000.00,99.878,,,,,20100707,220641,1.00
181A850498EBA954,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,124825,20100712,50000.00,95.282,,,,,20100707,220641,1.00
23FC0CC8DF0D08A2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,124822,20100712,50000.00,95.407,,,,,20100707,220641,1.00
F9F023EDFE9284F5,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100707,124914,20100712,10000.00,100.822,,,,,20100707,220641,1.00
595DBA668530598F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,124702,20100712,1MM+,101.949,,,,,20100707,220641,1.00
0262A38EC8DC4A4D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,124926,20100712,25000.00,93.847,5.022,,,,20100707,220641,1.00
732869116D3E4904,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,124928,20100712,10000.00,101.000,4.621,,,,20100707,220641,1.00
EB7AA77679C15353,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,124927,20100712,25000.00,98.823,,,,,20100707,220641,1.00
70DF5E5521EBA0A5,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100707,124929,20100712,155000.00,104.246,0.601,,,,20100707,220641,1.00
02DDCC2408114E34,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,124927,20100712,25000.00,99.976,6.901,,,,20100707,220641,1.00
73291C33477FBA1F,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100707,124922,20100712,15000.00,84.706,6.000,,,,20100707,220641,1.00
34865E1AC295B87D,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100707,124914,20100712,10000.00,101.922,3.096,,,,20100707,220641,1.00
156309EDEA3DE14D,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100707,124851,20100712,50000.00,103.600,,,,,20100707,220641,1.00
23DDA3B119863EF6,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100707,124929,20100712,15000.00,100.555,3.971,,,,20100707,220641,1.00
B0DC85979BFFF100,P,818884CE6,SHAFTER CALIF CMNTY DEV AGY SUB-CMNTY DEV PJ NO 1-SER A,20001019,6.050,20191201,,,20100707,124930,20100712,10000.00,103.793,1.346,,,,20100707,220641,1.00
0D87218DB33551BE,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,124926,20100712,20000.00,100.000,5.375,,,,20100707,220641,1.00
6E662FB7809BBABD,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100707,124704,20100712,340000.00,105.461,4.100,,,,20100707,220641,1.00
9048BA6420F35E08,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20100707,124900,20100712,10000.00,99.750,,,,,20100707,220641,1.00
13F27BA4C8F7CC96,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100707,124937,20100712,30000.00,104.060,2.946,,,,20100707,220641,1.00
603486E82E4A327C,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,124916,20100722,10000.00,100.098,6.917,,,,20100707,220641,1.00
54B9AB6BC4FEF07F,P,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100707,124919,20100712,30000.00,101.201,3.770,,,,20100707,220641,1.00
3AE7975BFC910CF2,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,124912,20100722,10000.00,99.997,,,,,20100707,220641,1.00
BADCBC6B481EF64C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,124944,20100720,30000.00,102.500,6.407,,,,20100707,220641,1.00
1EC6695F8A5FFCD9,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100707,124947,20100712,65000.00,108.847,3.926,,,,20100707,220641,1.00
60D3818435E63122,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100707,124500,20100712,5000.00,95.800,5.401,,,,20100707,220641,1.00
893C2A0F81246C9C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100707,124945,20100712,20000.00,109.509,2.470,,,,20100707,220641,1.00
A42186D8E44A8B16,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100707,124549,20100712,870000.00,118.925,,,,,20100707,220641,1.00
9937398F75D3B2D4,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100707,124900,20100712,15000.00,115.142,2.567,,,,20100707,220641,1.00
56096D0529A5E502,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,124844,20100712,25000.00,101.308,,,,,20100707,220641,1.00
82AD19C6CDA60C7C,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,124943,20100712,25000.00,101.058,,,,,20100707,220641,1.00
E263BD3572186F9F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100707,124846,20100712,100000.00,101.812,,,,,20100707,220641,1.00
77D070098E94B113,D,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100707,122725,20100712,95000.00,98.839,,,,,20100707,220641,1.00
7BA169D3172235D5,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100707,124938,20100712,15000.00,113.720,,,,,20100707,220641,1.00
FDFCDE0B8CCE8779,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100707,124943,20100712,15000.00,113.720,,,,,20100707,220641,1.00
1BD75FEFE8E8FBC9,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100707,124931,20100712,25000.00,80.670,6.966,,,,20100707,220641,1.00
7973EA73213C01E8,P,919252CE4,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20240801,,,20100707,124952,20100712,5000.00,100.000,5.273,,,,20100707,220641,1.00
14FB5333E3ECE7D5,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100707,124547,20100712,25000.00,105.000,2.779,,,,20100707,220641,1.00
BAD7FF4CAC2B8FE3,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,124338,20100712,10000.00,99.500,5.251,,,,20100707,220641,1.00
AFF11AC0BA19A767,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,124900,20100712,10000.00,100.000,5.499,,,,20100707,220641,1.00
C8922FF588FDEBAA,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,125000,20100712,100000.00,98.748,5.603,,,,20100707,220641,1.00
820F12D6D56A114C,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,124956,20100712,25000.00,97.935,4.660,,,,20100707,220641,1.00
555FB47FCF5421F7,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,124959,20100712,10000.00,104.650,5.024,,,,20100707,220641,1.00
98D59CDCCD0B4344,P,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100707,124800,20100712,50000.00,106.791,2.922,,,,20100707,220641,1.00
15F9DC343C89700E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100707,124913,20100712,10000.00,104.929,5.220,,,,20100707,220641,1.00
E177DC834AC99DF1,S,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100707,125002,20100709,250000.00,100.500,5.204,,,,20100707,220641,1.00
A0DC242A43FC242E,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100707,124600,20100712,25000.00,104.144,4.510,,,,20100707,220641,1.00
84717F903BC5DE17,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100707,124600,20100712,250000.00,103.593,0.751,,,,20100707,220641,1.00
4BBDB1D8B58AAC09,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,124850,20100712,20000.00,100.000,,,,,20100707,220641,1.00
E86CD7FC6109F708,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100707,124813,20100712,15000.00,101.250,,,,,20100707,220641,1.00
232280CB7A82BFA4,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100707,124913,20100712,10000.00,102.775,,,,,20100707,220641,1.00
C23D077FFD281872,S,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100707,124500,20100712,10000.00,100.825,4.501,,,,20100707,220641,1.00
65A2526EF969B449,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,124918,20100712,50000.00,105.552,3.396,,,,20100707,220641,1.00
467651A274E3B4DF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,124924,20100712,30000.00,101.000,5.170,,,,20100707,220641,1.00
D7095CDE59B2CD10,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,124925,20100712,250000.00,113.644,4.637,,,,20100707,220641,1.00
D6A04B054C920A2B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,124934,20100720,40000.00,100.250,5.267,,,,20100707,220641,1.00
FB2AFCF7EAB10A43,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100707,125003,20100712,40000.00,93.530,5.611,,,,20100707,220641,1.00
AD84C4F67B7B12A0,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,124149,20100712,1MM+,99.907,,,,,20100707,220641,1.00
465525E726B63AE4,D,714145PQ6,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.250,20140301,,,20100707,124956,20100712,50000.00,102.436,,P,,,20100707,220641,1.00
EAD1B8D652C1D7F0,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100707,124900,20100712,185000.00,108.482,1.010,,,,20100707,220641,1.00
93695F1B347D0497,P,287425UP5,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20170201,,,20100707,125000,20100712,25000.00,108.031,2.886,,,,20100707,220641,1.00
1D82BBBBC2ED455F,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100707,125001,20100712,100000.00,107.651,3.582,,,,20100707,220641,1.00
E26085E5E93CC502,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100707,124852,20100712,100000.00,112.705,,,,,20100707,220641,1.00
9E1B54694BAC2F65,D,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100707,124851,20100712,50000.00,106.916,,,,,20100707,220641,1.00
CAC49D26E1E35B65,D,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20100707,124923,20100712,10000.00,101.547,,,,,20100707,220641,1.00
27C8149C81BEE288,D,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20100707,124852,20100712,10000.00,101.797,,,,,20100707,220641,1.00
410E6B1E7F7F9AFF,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,124900,20100708,20000.00,99.184,,,,,20100707,220641,1.00
1AA574F350480A25,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100707,124810,20100712,20000.00,112.084,,,,,20100707,220641,1.00
DD4925B258AB79F1,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,124859,20100708,20000.00,99.434,,,,,20100707,220641,1.00
9200F06FED6DDDEA,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,124456,20100709,500000.00,110.741,,S,,,20100707,220641,1.00
6F74A1B319DB295A,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100707,125003,20100712,40000.00,94.000,,,,,20100707,220641,1.00
A1E3364AF8F740E0,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100707,125007,20100709,10000.00,94.000,5.912,,,,20100707,220641,1.00
243C4EA8FEE52623,S,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100707,125007,20100714,30000.00,102.076,1.264,,,,20100707,220641,1.00
929627DEB0446B94,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100707,124941,20100712,20000.00,105.615,5.291,,,,20100707,220641,1.00
5ECF73772E4D0B63,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100707,124934,20100712,25000.00,103.157,5.100,,,,20100707,220641,1.00
7B3E971368629A14,P,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100707,124946,20100712,50000.00,107.337,3.939,,,,20100707,220641,1.00
06BA6C70497FB8A2,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100707,124946,20100712,25000.00,98.925,5.075,,,,20100707,220641,1.00
9449B8C812D7A9C1,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100707,125000,20100712,10000.00,59.580,4.600,,,,20100707,220641,1.00
BB08AFA6D119D12B,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100707,124900,20100708,25000.00,103.157,,,,,20100707,220641,1.00
409721D2F73DA953,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100707,124927,20100712,100000.00,114.050,1.682,,,,20100707,220641,1.00
182E48223CBED6C2,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100707,124702,20100712,50000.00,107.337,,P,,,20100707,220641,1.00
2F4BECEB4FE409B7,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100707,124703,20100712,25000.00,98.925,,P,,,20100707,220641,1.00
AB3CF0B9FCF163B2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,125000,20100714,20000.00,100.000,4.999,,,,20100707,220641,1.00
9CE95F18C3B7B6F3,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100707,125017,20100712,5000.00,103.265,2.978,,,,20100707,220641,1.00
573799FF23A62E35,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100707,125012,20100712,50000.00,104.213,1.714,,,,20100707,220641,1.00
E9A1AAFD15FC82DF,S,88235NAV3,TEXAS CNTY MO HOSP REV REF-TEXAS CNTY MEM HOSP,20040816,4.550,20140615,,,20100707,124500,20100712,10000.00,100.000,4.463,,,,20100707,220641,1.00
93645703E6D76184,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100707,125011,20100712,70000.00,106.531,0.296,,,,20100707,220641,1.00
8A20C2F3E768D911,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100707,124338,20100712,10000.00,98.500,,,,,20100707,220641,1.00
C53CB90A84C5CCFE,D,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100707,125015,20100714,30000.00,101.417,,,,,20100707,220641,1.00
453106E69D3C51FF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,125004,20100712,25000.00,103.587,5.696,,,,20100707,220641,1.00
E9C753CF18449EA6,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100707,125009,20100712,5000.00,101.046,3.907,,,,20100707,220641,1.00
B318A3FEE611A341,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,125012,20100715,90000.00,97.544,4.210,,,,20100707,220641,1.00
055E3C040D4D0188,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100707,125012,20100712,10000.00,99.230,5.455,,,,20100707,220641,1.00
43B338DF697F81D0,S,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100707,125019,20100712,70000.00,102.015,3.317,,,,20100707,220641,1.00
64CB4CD56AE6DF72,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100707,124547,20100712,25000.00,105.250,2.647,,,,20100707,220641,1.00
6E756CE421BC491F,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,124942,20100712,400000.00,67.655,4.600,,,,20100707,220641,1.00
59D5E4409800C977,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,124848,20100712,250000.00,101.493,,S,,,20100707,220641,1.00
91B842C3300348AC,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100707,125015,20100712,165000.00,104.541,4.134,,,,20100707,220641,1.00
474E47A41B83AB78,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100707,125030,20100712,10000.00,104.715,1.268,,,,20100707,220641,1.00
13950ABA7CF4B5B7,P,756673BU2,RED LAKE FALLS MINN INDPT SCH REF,20040301,3.250,20130201,,,20100707,125031,20100712,25000.00,101.806,2.062,,,,20100707,220641,1.00
0A172CECB349FAB5,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100707,125028,20100712,155000.00,104.346,0.500,,,,20100707,220641,1.00
203DE34AF68B1A47,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,125013,20100712,50000.00,100.000,5.249,,,,20100707,220641,1.00
2BEDFB5171CCC8D7,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100707,124953,20100712,100000.00,106.551,,,,,20100707,220641,1.00
F74064AF622B9D3C,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100707,125000,20100712,110000.00,91.253,5.147,,,,20100707,220641,1.00
379DCCDD5C7C7996,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100707,125000,20100712,90000.00,91.253,5.147,,,,20100707,220641,1.00
D00337E3955B3FCC,D,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20100707,124859,20100712,530000.00,110.767,,,,,20100707,220641,1.00
9BD57F739AEE2C22,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100707,125027,20100712,15000.00,97.307,5.250,,,,20100707,220641,1.00
4C2A7AD9DF25EE17,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100707,125000,20100712,400000.00,100.125,4.233,,,,20100707,220641,1.00
F2906017BC715A68,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100707,125016,20100712,10000.00,97.250,4.952,,,,20100707,220641,1.00
3309234DC5149A60,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100707,125000,20100712,25000.00,112.306,2.000,,,,20100707,220641,1.00
82978EF9DDC3DF9A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,125028,20100712,25000.00,97.948,4.670,,,,20100707,220641,1.00
56916866C1F55114,S,802658CA0,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.700,20140801,,,20100707,125031,20100712,20000.00,102.025,1.016,,,,20100707,220641,1.00
E9746151FFA6B97C,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100707,125011,20100712,70000.00,105.580,,,,,20100707,220641,1.00
84C7BBF18B41785D,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100707,125016,20100712,10000.00,97.550,,,,,20100707,220641,1.00
B23E8F65CB62911E,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,125028,20100712,25000.00,96.948,,,,,20100707,220641,1.00
61E7625BB3A21ADC,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100707,125000,20100712,165000.00,102.996,,,,,20100707,220641,1.00
4E15DD69B6492DF1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,125039,20100720,5000.00,102.250,6.527,,,,20100707,220641,1.00
AB662D342936C355,P,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100707,125041,20100712,25000.00,92.230,5.188,,,,20100707,220641,1.00
DB25B4885E0F7077,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100707,124941,20100712,20000.00,105.614,,,,,20100707,220641,1.00
65105F9850EED179,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,125044,20100712,25000.00,53.555,5.148,,,,20100707,220641,1.00
D6B2D881304E0C53,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100707,125027,20100708,25000.00,99.993,4.625,,,,20100707,220641,1.00
ED0DDADE634BBBEF,S,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100707,125033,20100712,5000.00,99.882,4.312,,,,20100707,220641,1.00
EA718551465BF586,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100707,125033,20100712,10000.00,102.374,3.668,,,,20100707,220641,1.00
F87657B7E044A29A,S,70917RXX8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.000,20110515,,,20100707,125014,20100712,100000.00,101.883,0.750,,,,20100707,220641,1.00
DD60471FA2810619,S,117565H79,BRYAN TEX CTFS OBLIG,20040701,3.750,20110815,,,20100707,125040,20100712,25000.00,103.493,0.536,,,,20100707,220641,1.00
5DD70F9529AE4AFA,D,117565H79,BRYAN TEX CTFS OBLIG,20040701,3.750,20110815,,,20100707,125040,20100712,25000.00,103.093,,,,,20100707,220641,1.00
723210692675F45C,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,Y,,20100707,123627,20100713,380000.00,101.484,,,,,20100707,220641,1.00
2100A460CA6AEB77,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100707,124851,20100712,1000000.00,105.572,6.768,,,,20100707,220641,1.00
377F533CA0E52252,P,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20100707,124828,20100712,75000.00,101.275,2.035,,,,20100707,220641,1.00
80CA0847BA141718,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100707,125046,20100712,15000.00,99.625,5.038,,,,20100707,220641,1.00
F0A36B836F0CE3F4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,125040,20100712,75000.00,101.299,0.647,,,,20100707,220641,1.00
6F9494F4B5BB16A1,S,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100707,124830,20100712,100000.00,100.566,3.556,,,,20100707,220641,1.00
945ED1628626A4A5,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100707,124830,20100712,100000.00,98.616,,,,,20100707,220641,1.00
8AA37BBDA0062B99,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,125045,20100712,20000.00,102.750,4.052,,,,20100707,220641,1.00
A1FBC634EAF2FB76,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100707,124902,20100712,25000.00,112.167,1.472,,,,20100707,220641,1.00
9866826EA11D1F3C,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,125045,20100712,20000.00,101.500,,,,,20100707,220641,1.00
19DF4147406F953B,S,566591NN9,MARGATE CITY N J ,20010701,4.750,20210201,,,20100707,125046,20100712,5000.00,101.776,1.510,,,,20100707,220641,1.00
AB71357BEB59AA3D,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100707,124914,20100712,200000.00,57.629,4.828,,,,20100707,220641,1.00
A19DDB119F035E51,S,967276BY1,WICHITA KANS MULTIFAMILY HSG REF-SUB-SHORES APTS PJ-SER B,19941001,9.000,20240401,,,20100707,125011,20100712,15000.00,102.500,-11.845,,,,20100707,220641,1.00
AB3DD51E20865288,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100707,125022,20100712,50000.00,103.861,1.981,,,,20100707,220641,1.00
3F05EB9994A14C2A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,125056,20100712,30000.00,101.500,3.238,,,,20100707,220641,1.00
EF571609D6C9A835,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,120556,20100709,500000.00,110.741,,S,,,20100707,220641,1.00
2DD5AD072B0F21EA,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100707,125022,20100712,50000.00,102.681,,,,,20100707,220641,1.00
5743FCC678D01973,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,125056,20100712,30000.00,100.500,,,,,20100707,220641,1.00
F57DE8DCB7788256,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100707,125056,20100712,55000.00,106.981,4.569,,,,20100707,220641,1.00
DF0E0383A316B066,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100707,125102,20100712,25000.00,101.000,5.370,,,,20100707,220641,1.00
A5603B119EA10E2E,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100707,125056,20100712,55000.00,104.884,,,,,20100707,220641,1.00
3C874732A059D12F,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100707,125047,20100712,25000.00,106.643,3.619,,,,20100707,220641,1.00
144CA8A8AC6016E5,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100707,125054,20100712,25000.00,106.643,3.619,,,,20100707,220641,1.00
366B6BE95B42EDC1,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,125107,20100712,50000.00,99.514,5.418,,,,20100707,220641,1.00
DDFA633EC17A3496,D,117565H79,BRYAN TEX CTFS OBLIG,20040701,3.750,20110815,,,20100707,125048,20100712,25000.00,103.093,,,,,20100707,220641,1.00
0430BD0954B7A486,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100707,125104,20100708,10000.00,100.000,,,,,20100707,220641,1.00
E76970894011AD9C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,125109,20100712,250000.00,17.286,6.595,,,,20100707,220641,1.00
B2FC9D175444C4FA,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,125103,20100712,25000.00,96.501,5.320,,,,20100707,220641,1.00
4743146235CB70EA,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100707,125102,20100712,55000.00,104.622,,,,,20100707,220641,1.00
130A5AB3E22EC2D4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,125108,20100712,25000.00,96.501,5.320,,,,20100707,220641,1.00
8C7BAAFA24DCD943,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,125107,20100712,50000.00,98.774,,,,,20100707,220641,1.00
42204ED218BCD3C4,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100707,124705,20100712,50000.00,105.540,,,,,20100707,220641,1.00
E593142DACFF2DF5,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100707,125055,20100712,20000.00,109.250,,,,,20100707,220641,1.00
4426AA2F6FC6D1A3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,125002,20100712,150000.00,103.237,,,,,20100707,220641,1.00
C2851A3623CB7E89,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,125001,20100712,150000.00,103.287,,,,,20100707,220641,1.00
4583DD2659CFDB19,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,125103,20100712,25000.00,94.609,,,,,20100707,220641,1.00
CC2B008AB4D0429A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,125108,20100712,25000.00,94.609,,,,,20100707,220641,1.00
3140B07F706CE68F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,125112,20100712,10000.00,104.650,5.024,,,,20100707,220641,1.00
C860487D45273CB3,P,45201YRX7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.350,20150201,,,20100707,125056,20100712,10000.00,101.500,3.986,,,,20100707,220641,1.00
FFFBCC00044C998A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100707,124804,20100712,240000.00,105.526,,,,,20100707,220641,1.00
2BA8F614C23E4C01,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100707,124453,20100712,1MM+,108.093,4.290,,,,20100707,220641,1.00
D0347BF970723D8D,S,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100707,125113,20100712,30000.00,105.543,1.371,,,,20100707,220641,1.00
F565D35CC64458F7,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100707,125119,20100712,20000.00,102.479,5.234,,,,20100707,220641,1.00
7995F557A07B4CD3,D,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100707,124813,20100722,5000.00,98.777,,,,Y,20100707,220641,1.00
A8D4F6B2FA1B170E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,124632,20100712,500000.00,100.397,,,,,20100707,220641,1.00
5CC71D0B3B4DC9A2,P,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100707,125100,20100712,105000.00,92.300,5.157,,,,20100707,220641,1.00
8663A5F61B2DA85E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,125059,20100712,25000.00,94.609,,,,,20100707,220641,1.00
862A10337B96F9BC,P,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100707,125119,20100712,100000.00,91.400,2.673,,,,20100707,220641,1.00
EE12CBB6D65C1746,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100707,124920,20100712,500000.00,102.510,,S,,,20100707,220641,1.00
3C64C7C1A0549D10,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,123833,20100712,25000.00,95.700,,,,,20100707,220641,1.00
31DFC26AA1341581,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20100707,124245,20100712,30000.00,108.750,,,,,20100707,220641,1.00
35292C541AADADB9,P,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100707,125131,20100712,75000.00,103.022,1.523,,,,20100707,220641,1.00
30DEA63531E13D3A,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100707,125115,20100712,215000.00,101.335,,,,,20100707,220641,1.00
D0373FA394FC4801,S,561076A34,MALDEN MASS MUN PURP LN,20091015,3.000,20161015,,,20100707,125056,20100712,15000.00,102.877,2.500,,,,20100707,220641,1.00
6BFD9FC5038FACE6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,125056,20100715,100000.00,100.500,5.235,,,,20100707,220641,1.00
D4B58E629F05487E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100707,125133,20100712,5000.00,99.210,5.195,,,,20100707,220641,1.00
6922CACA8041E1EF,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,125133,20100716,5000.00,100.360,3.702,,,,20100707,220641,1.00
6C98C74EB269D30E,D,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20100707,124540,20100712,50000.00,113.000,,,,,20100707,220641,1.00
AEC22E3EF108BDFE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,125137,20100712,15000.00,99.880,4.509,,,,20100707,220641,1.00
966ACC618D69556B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100707,125100,20100712,1000000.00,111.616,4.430,,,,20100707,220641,1.00
60CE9F66979EF320,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100707,125118,20100712,50000.00,120.605,2.251,,,,20100707,220641,1.00
5B97106590926ABC,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100707,124820,20100902,10000.00,99.628,,,,,20100707,220641,1.00
88AB22039A487B0F,D,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100707,125118,20100712,50000.00,119.630,,,,,20100707,220641,1.00
3610FE9A45D9D836,D,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100707,125120,20100712,50000.00,119.600,,,,,20100707,220641,1.00
ACE890F41AABE0F2,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,124255,20100712,15000.00,91.335,,,,,20100707,220641,1.00
7DF70935D6572053,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,125100,20100712,35000.00,101.150,4.307,,,,20100707,220641,1.00
26B4C68B61AD6A56,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100707,125142,20100712,5000.00,105.000,4.655,,,,20100707,220641,1.00
0D714888EB61B428,S,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100707,125137,20100712,25000.00,102.545,3.200,,,,20100707,220641,1.00
37EDA6E7231095D5,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100707,125114,20100712,100000.00,106.160,1.668,,,,20100707,220641,1.00
A39ED7BDDBE98C24,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100707,125139,20100716,200000.00,105.268,3.359,,,,20100707,220641,1.00
65208748BDDDF0CF,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100707,125112,20100712,30000.00,107.386,4.142,,,,20100707,220641,1.00
A6A5385A1CEFDBFC,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100707,125112,20100712,20000.00,107.386,4.142,,,,20100707,220641,1.00
2A6D0A4DC926AD7B,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100707,125116,20100712,100000.00,106.060,,,,,20100707,220641,1.00
D312629457EF3504,P,194234PT1,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20110601,,,20100707,125133,20100712,125000.00,103.436,0.605,,,,20100707,220641,1.00
E74457B2DD1A6490,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100707,125133,20100708,100000.00,100.000,,,,,20100707,220641,1.00
92615EE00BF1018C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,125008,20100712,15000.00,89.711,5.750,,,,20100707,220641,1.00
4579BFDB62AEF50A,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100707,125139,20100716,200000.00,104.268,,,,,20100707,220641,1.00
2E0D2705AD806BE3,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100707,125144,20100712,500000.00,109.025,1.392,,,,20100707,220641,1.00
FF77205EABC52420,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,125147,20100712,5000.00,97.250,5.514,,,,20100707,220641,1.00
BBE488FB2148B8DA,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,125106,20100712,25000.00,94.609,,,,,20100707,220641,1.00
A904B95E3E986797,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100707,125148,20100712,5000.00,100.933,6.000,,,,20100707,220641,1.00
056EE42FD21CFAD9,S,785785JD9,SACO ME ,20100615,2.000,20120401,,,20100707,125000,20100712,215000.00,102.304,0.650,,,,20100707,220641,1.00
F9DE370F86E2670C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,123621,20100712,1MM+,99.000,,,,,20100707,220641,1.00
9E33168F9C9BDA04,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100707,125155,20100712,10000.00,93.198,4.966,,,,20100707,220641,1.00
AACA23167B3C4610,S,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100707,125150,20100712,35000.00,104.679,3.142,,,,20100707,220641,1.00
971FA90EEB93CB69,D,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100707,125105,20100712,10000.00,100.506,,,,,20100707,220641,1.00
4D596C134F6E1324,D,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100707,125150,20100712,35000.00,102.803,,,,,20100707,220641,1.00
6CECD515648C57DE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100707,125149,20100712,20000.00,89.060,5.300,,,,20100707,220641,1.00
04DA3E59B1624988,S,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100707,125149,20100712,70000.00,111.608,0.915,,,,20100707,220641,1.00
5D6262FC8C5C494E,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100707,124900,20100712,50000.00,103.554,4.995,,,,20100707,220641,1.00
203F887C461FA57A,D,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100707,125149,20100712,70000.00,111.108,,,,,20100707,220641,1.00
4B120A03AD7CACB1,S,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20100707,125155,20100712,15000.00,96.982,5.650,,,,20100707,220641,1.00
10CB7BCD7739A482,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100707,124833,20100712,25000.00,101.897,4.100,,,,20100707,220641,1.00
58E41A64D8F1272E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100707,125200,20100712,15000.00,106.453,5.303,,,,20100707,220641,1.00
376C08A29C08F519,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100707,125144,20100712,15000.00,87.650,5.736,,,,20100707,220641,1.00
3CA3B2D06101E876,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100707,125151,20100720,30000.00,100.500,4.061,,,,20100707,220641,1.00
016F5D05B0E0BD0B,P,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100707,125130,20100712,25000.00,98.503,4.892,,,,20100707,220641,1.00
F4E0BDCB1F18920F,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100707,125156,20100712,30000.00,102.749,4.648,,,,20100707,220641,1.00
CCC3174E4D29642D,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100707,125114,20100708,125000.00,100.049,4.241,,,,20100707,220641,1.00
06736951B88115A4,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100707,125130,20100712,25000.00,98.623,,,,,20100707,220641,1.00
5A314615F86ED3B8,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100707,125112,20100712,30000.00,107.386,,,,,20100707,220641,1.00
7D0A26918DD00F7E,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100707,125112,20100712,20000.00,107.385,,,,,20100707,220641,1.00
631C238F512485A1,D,087059LB5,BETHEL PARK PA SCH DIST ,20090615,5.000,20230801,,,20100707,125156,20100712,50000.00,109.525,,S,,,20100707,220641,1.00
4D2B29896778FFD0,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100707,125157,20100712,30000.00,101.549,,,,,20100707,220641,1.00
93F5D07776D03B65,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,115000.00,98.250,5.118,,,,20100707,220641,1.00
6D45BD33053FC5C1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,10000.00,98.250,5.118,,,,20100707,220641,1.00
670E94BC7590EC6C,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,160000.00,98.250,5.118,,,,20100707,220641,1.00
C41A23BADA70A84A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,40000.00,98.250,5.118,,,,20100707,220641,1.00
D399EEC94B21C39D,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,50000.00,98.250,5.118,,,,20100707,220641,1.00
C367D3DA8EF2EA74,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,15000.00,98.250,5.118,,,,20100707,220641,1.00
1C99AA707F524ECE,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125200,20100712,15000.00,98.250,5.118,,,,20100707,220641,1.00
D6A8E8892CF808BA,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,125149,20100712,40000.00,100.003,3.999,,,,20100707,220641,1.00
1BB1B1CBE9A14407,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100707,125205,20100712,10000.00,108.110,2.456,,,,20100707,220641,1.00
B3E39FD79751C167,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,124924,20100712,50000.00,104.650,,,,,20100707,220641,1.00
38DBB13D168AAED2,S,0104105H7,ALABAMA ST REF-SER A,20100406,3.000,20150601,,,20100707,125156,20100712,15000.00,106.069,1.700,,,,20100707,220641,1.00
88B4175C0A98AB79,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100707,124939,20100712,250000.00,110.117,3.550,,,,20100707,220641,1.00
D85E6368751E8CE5,P,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100707,125105,20100712,10000.00,100.107,4.891,,,,20100707,220641,1.00
447765ED0968DAC3,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100707,125209,20100712,90000.00,100.000,4.999,,,,20100707,220641,1.00
990D116FE5EA0F28,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100707,092926,20100708,85000.00,109.552,2.365,,,,20100707,220641,1.00
76F95B23EFF6A95C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,125203,20100712,100000.00,102.688,2.050,,,,20100707,220641,1.00
EFA69BE08FC5CA66,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100707,125205,20100712,100000.00,111.299,2.023,,,,20100707,220641,1.00
F638476A553F57B1,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100707,125210,20100712,50000.00,112.987,1.225,,,,20100707,220641,1.00
8849639C0CE6B5A8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,125203,20100712,100000.00,101.938,,,,,20100707,220641,1.00
9EFC490E596D991A,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100707,125212,20100712,100000.00,112.628,1.394,,,,20100707,220641,1.00
74273B4A4E34BDA0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,125136,20100712,15000.00,89.711,5.750,,,,20100707,220641,1.00
DA04E366BEC4D11B,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100707,125214,20100712,85000.00,115.042,3.140,,,,20100707,220641,1.00
08F36F858852BA12,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100707,125200,20100712,150000.00,103.637,,,,,20100707,220641,1.00
2FF268CC5103AD58,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100707,125205,20100712,100000.00,110.549,,,,,20100707,220641,1.00
498085F288AC493A,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100707,125210,20100712,50000.00,112.987,,,,,20100707,220641,1.00
A78A363E7D104FEF,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,125214,20100712,100000.00,108.513,3.330,,,,20100707,220641,1.00
E5901942CDB6A38A,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,125217,20100716,30000.00,99.950,4.130,,,,20100707,220641,1.00
E7893F736D6BE9B6,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100707,125213,20100712,760000.00,84.679,5.950,,,,20100707,220641,1.00
37CE367D6B5A3BBD,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,125220,20100712,5000.00,99.700,4.040,,,,20100707,220641,1.00
4C5C10167BC4B3F9,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100707,125212,20100712,100000.00,112.628,,,,,20100707,220641,1.00
5101923201B0EF8C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100707,125213,20100712,760000.00,84.804,,,,,20100707,220641,1.00
53CB445000D2A3D2,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,125214,20100712,100000.00,107.263,,,,,20100707,220641,1.00
8515E6188725317F,S,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100707,125218,20100712,25000.00,105.172,3.501,,,,20100707,220641,1.00
9640EF1A6F27D66D,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100707,125209,20100712,20000.00,106.250,3.122,,,,20100707,220641,1.00
81F21B612F9954C9,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100707,124804,20100712,1MM+,113.496,,,,,20100707,220641,1.00
D0AEF57014C5623A,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100707,125153,20100708,125000.00,100.049,4.241,,,,20100707,220641,1.00
46BDC347D2D0BBEF,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100707,125221,20100712,85000.00,115.042,,,,,20100707,220641,1.00
5B565FF4654985CA,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100707,124941,20100712,10000.00,95.000,,,,,20100707,220641,1.00
CDA2E643887E4919,S,96120NAU6,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.650,20121001,,,20100707,125227,20100712,5000.00,103.562,2.000,,,,20100707,220641,1.00
D5D75A04F1FBEF14,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100707,125222,20100708,40000.00,100.000,,,,,20100707,220641,1.00
9018EDFF708A28AE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,125219,20100712,50000.00,95.798,,,,,20100707,220641,1.00
20DF240FDF0B37BB,D,932728AP3,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.100,20251101,Y,,20100707,124800,20100805,150000.00,99.250,,,,,20100707,220641,1.00
72260F8D7ABD8D63,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,125200,20100712,400000.00,108.843,3.223,,,,20100707,220641,1.00
D47DA2959EBD3347,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100707,125233,20100712,1000000.00,106.538,3.583,,,,20100707,220641,1.00
235F91A16496ABAF,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100707,125235,20100712,40000.00,98.000,5.175,,,,20100707,220641,1.00
DA4B55DFEA3BAFD1,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100707,125233,20100712,1000000.00,106.538,,,,,20100707,220641,1.00
75C074B7D7CFFC24,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100707,125229,20100712,25000.00,98.340,4.628,,,,20100707,220641,1.00
7BB61033F275CAE7,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100707,125229,20100712,25000.00,96.172,,,,,20100707,220641,1.00
F2564A261566E755,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,125227,20100712,50000.00,101.000,4.339,,,,20100707,220641,1.00
F409FD5AF8128133,P,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100707,125231,20100712,20000.00,104.356,1.647,,,,20100707,220641,1.00
9B25E10C0A64083D,S,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100707,125204,20100712,25000.00,110.934,2.167,,,,20100707,220641,1.00
A583F38FDB1912AA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,125100,20100712,30000.00,105.867,6.202,,,,20100707,220641,1.00
2D65F2DDE159528D,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100707,125204,20100712,25000.00,110.059,,,,,20100707,220641,1.00
7533A0ED9BB6E3F9,P,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100707,125234,20100712,1MM+,107.990,1.750,,,,20100707,220641,1.00
24E7EE572B2D55CD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,125219,20100712,50000.00,97.498,4.147,,,,20100707,220641,1.00
57D53C51925CE162,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100707,125204,20100712,25000.00,110.029,,,,,20100707,220641,1.00
E65BE44DDB8DE597,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,125200,20100714,20000.00,100.000,4.499,,,,20100707,220641,1.00
9F4B4E1EED3B48A9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,125019,20100712,30000.00,102.867,,,,,20100707,220641,1.00
35D6CF8252E0E1A6,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100707,125217,20100712,10000.00,106.310,,,,,20100707,220641,1.00
759B9A783019DEAC,D,194234PT1,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20110601,,,20100707,125132,20100712,125000.00,103.461,,,,,20100707,220641,1.00
640D5FEE6A1DF91B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,125200,20100712,400000.00,102.128,,,,,20100707,220641,1.00
286E8DEC2BCEB169,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,125200,20100714,20000.00,99.000,,,,,20100707,220641,1.00
352161FA26DC0D3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100707,125243,20100712,5000.00,103.375,6.816,,,,20100707,220641,1.00
CF397086BC5C3EDE,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100707,125230,20100712,35000.00,105.379,2.457,,,,20100707,220641,1.00
817A262AFACC4742,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,125006,20100712,1MM+,104.607,,,,,20100707,220641,1.00
BC4E33BE4093BB3A,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100707,125241,20100712,20000.00,100.000,4.200,,,,20100707,220641,1.00
19CB39EF915EEF88,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,125220,20100712,40000.00,99.003,,,,,20100707,220641,1.00
2DBC14668B4FDA2C,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,125200,20100712,500000.00,108.370,,,,,20100707,220641,1.00
5A34E5F485C00089,P,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20100707,125249,20100712,100000.00,98.500,4.111,,,,20100707,220641,1.00
3E66ABC3CA10E3EB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,125224,20100712,10000.00,97.805,5.150,,,,20100707,220641,1.00
2614CE08348F7D79,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100707,125248,20100712,10000.00,103.940,6.372,,,,20100707,220641,1.00
736940BB38D17A88,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100707,125248,20100712,10000.00,102.500,,,,,20100707,220641,1.00
65704036996C467D,D,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100707,125100,20100728,20000.00,99.749,,,,,20100707,220641,1.00
3D31F256A7B06D03,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100707,125200,20100712,5000.00,106.925,3.131,,,,20100707,220641,1.00
EA59F1DB86628A4E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125259,20100720,10000.00,102.250,6.428,,,,20100707,220641,1.00
B7AA698B19351A11,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,125248,20100712,50000.00,100.000,4.500,,,,20100707,220641,1.00
F3ABF1D528B4BFAE,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,125251,20100712,30000.00,101.872,5.148,,,,20100707,220641,1.00
0D4357182AD84753,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,125252,20100712,25000.00,99.129,4.807,,,,20100707,220641,1.00
135A55AA60713B0A,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100707,125258,20100712,75000.00,104.770,2.710,,,,20100707,220641,1.00
BA669BA1DAF34A82,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20100707,125200,20100708,500000.00,105.754,4.750,,,,20100707,220641,1.00
7D3DAA2798C80729,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100707,125250,20100712,35000.00,101.657,1.250,,,,20100707,220641,1.00
17566AE12D4C00A0,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100707,125235,20100712,350000.00,104.949,1.950,,,,20100707,220641,1.00
8F6975122343F8E0,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,125244,20100712,70000.00,101.809,2.670,,,,20100707,220641,1.00
5A26F3925FE31FA9,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100707,125300,20100712,10000.00,101.814,3.452,,,,20100707,220641,1.00
4FB3F96FCF30ED1D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,125303,20100713,200000.00,100.900,4.636,,,,20100707,220641,1.00
355A3939CD663DF8,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100707,125304,20100712,5000.00,101.535,3.399,,,,20100707,220641,1.00
28146148A4213535,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100707,125032,20100712,1MM+,113.642,,,,,20100707,220641,1.00
5D85054B61CB2D34,P,967276BY1,WICHITA KANS MULTIFAMILY HSG REF-SUB-SHORES APTS PJ-SER B,19941001,9.000,20240401,,,20100707,125128,20100707,15000.00,96.500,9.457,,,,20100707,220641,1.00
A18856C97F298BCE,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100707,125156,20100712,15000.00,110.475,,,,,20100707,220641,1.00
77D02E0412B58D42,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100707,125057,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
55C7EFB2F20060CB,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100707,124914,20100712,1MM+,105.992,4.256,,,,20100707,220641,1.00
93135E3288842BFB,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100707,125121,20100712,1MM+,106.125,4.240,,,,20100707,220641,1.00
F68F564A9E0372E0,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100707,125310,20100712,20000.00,99.937,5.005,,,,20100707,220641,1.00
0E3295D2C595EF7F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,125210,20100712,500000.00,101.493,,S,,,20100707,220641,1.00
B4D0F90A56963F41,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100707,125230,20100712,35000.00,105.629,,P,,,20100707,220641,1.00
A99D98B6911CA08B,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100707,124900,20100712,50000.00,103.500,,,,,20100707,220641,1.00
3011E2DDCB5A62E3,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100707,125300,20100712,275000.00,108.843,3.223,,,,20100707,220641,1.00
791495F8304AA686,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100707,125317,20100712,10000.00,93.198,4.966,,,,20100707,220641,1.00
5E5A32FC93E2789D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,125318,20100713,10000.00,102.500,5.812,,,,20100707,220641,1.00
E6363C23D1563EC0,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100707,125309,20100712,10000.00,108.700,3.816,,,,20100707,220641,1.00
85CE5B6E5D9CBC73,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100707,125314,20100712,100000.00,109.081,3.640,,,,20100707,220641,1.00
515D60DCD4767BB6,D,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100707,125200,20100712,25000.00,103.415,,,,,20100707,220641,1.00
1E0D53FE932FF41A,P,193792CT3,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20190201,,,20100707,125244,20100712,50000.00,102.391,1.001,,,,20100707,220641,1.00
E8F6F7E92228916C,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100707,125309,20100712,10000.00,107.200,,,,,20100707,220641,1.00
0F446B5193E24B4D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100707,125314,20100712,100000.00,107.831,,,,,20100707,220641,1.00
AA2BC869EBF9D39C,S,714145PQ6,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.250,20140301,,,20100707,125326,20100712,50000.00,102.686,1.003,,,,20100707,220641,1.00
E7AC88B11A4CAD90,D,714145PQ6,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.250,20140301,,,20100707,124556,20100712,50000.00,102.686,,S,,,20100707,220641,1.00
B8C1FA5B5D3260C7,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100707,125000,20100712,20000.00,112.084,3.550,,,,20100707,220641,1.00
A1DB0DAE009F2F51,S,961114LE3,WESTON CONN ,20070515,4.050,20260515,,,20100707,125309,20100712,10000.00,100.024,4.034,,,,20100707,220641,1.00
D22E86EEA49ED9DF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100707,125314,20100712,25000.00,105.809,4.071,,,,20100707,220641,1.00
00B2C4F946D3A431,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100707,124700,20100712,55000.00,109.096,,,,,20100707,220641,1.00
57448BF12515541F,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20100707,125200,20100708,625000.00,105.754,4.750,,,,20100707,220641,1.00
507F061E47CDEA31,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,125331,20100720,5000.00,102.250,6.527,,,,20100707,220641,1.00
604C2D9884972B7B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,125332,20100712,15000.00,100.900,4.314,,,,20100707,220641,1.00
69608215B6B02373,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100707,125326,20100712,10000.00,106.616,5.121,,,,20100707,220641,1.00
9EE1BE9CABABBCA4,P,292528AT3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.125,20120901,,,20100707,125300,20100712,100000.00,100.054,3.098,,,,20100707,220641,1.00
B5F0FB6D5CB65D4E,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100707,125200,20100712,25000.00,106.543,,,,,20100707,220641,1.00
B8AAB345B0DD379F,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100707,125300,20100712,25000.00,106.133,3.538,,,,20100707,220641,1.00
E1081BA83ADBA212,S,697362TE1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20200801,,,20100707,124907,20100712,45000.00,117.244,3.000,,,,20100707,220641,1.00
1DAB5C57A4D018AB,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100707,125334,20100714,65000.00,117.190,3.030,,,,20100707,220641,1.00
691A6760280FA115,P,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20100707,125334,20100712,15000.00,100.000,5.300,,,,20100707,220641,1.00
8CB55D515C3E162F,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100707,125328,20100712,30000.00,90.770,5.667,,,,20100707,220641,1.00
9D2E0E4ADEBFEDFA,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100707,125317,20100712,20000.00,99.936,,,,,20100707,220641,1.00
71BBCAEF75CCC41C,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,125159,20100708,125000.00,108.688,0.700,,,,20100707,220641,1.00
2B19CC23BB4C4A61,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20100707,125200,20100708,175000.00,112.606,0.950,,,,20100707,220641,1.00
C7F8A9F3CB050CD4,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,125300,20100712,10000.00,101.952,4.626,,,,20100707,220641,1.00
1FF2F992B211B38B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,125337,20100714,85000.00,101.100,4.361,,,,20100707,220641,1.00
9E7B7B9EBA37A04F,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,125059,20100712,300000.00,104.667,,,,,20100707,220641,1.00
797115C5C45ECA95,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100707,125339,20100712,10000.00,105.450,0.991,,,,20100707,220641,1.00
AA08967D86F242D7,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,,,20100707,125339,20100712,10000.00,102.560,1.096,,,,20100707,220641,1.00
EE19D256811DC73B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,125342,20100712,5000.00,104.650,5.024,,,,20100707,220641,1.00
18771366DC726800,P,009413BT1,AIRMONT N Y ,20070115,4.250,20280115,,,20100707,125338,20100712,50000.00,97.199,4.483,,,,20100707,220641,1.00
5412F3B5523567D7,S,130178JH0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.000,20291101,,,20100707,125329,20100712,15000.00,99.880,5.009,,,,20100707,220641,1.00
DB7900D9B096D5DF,S,227147LZ6,CROMWELL CONN ,20100608,3.500,20150601,,,20100707,125340,20100712,340000.00,108.655,1.649,,,,20100707,220641,1.00
E75FD6A0BA723FA8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,125349,20100712,10000.00,103.000,4.331,,,,20100707,220641,1.00
CDC41656BA02CC91,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,125349,20100714,50000.00,97.805,5.150,,,,20100707,220641,1.00
4ACF5B3A62DA22C7,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100707,125247,20100712,50000.00,109.426,,,,,20100707,220641,1.00
27CFEF4A6C631AD8,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100707,125246,20100712,50000.00,109.551,,,,,20100707,220641,1.00
9ECF8D357EC7E17A,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,125350,20100720,5000.00,98.508,5.120,,,,20100707,220641,1.00
725617AE7EB3A3CF,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100707,125352,20100712,30000.00,102.996,3.500,,,,20100707,220641,1.00
56765216AA27959E,S,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100707,125355,20100712,20000.00,108.859,2.292,,,,20100707,220641,1.00
01AB56D12EADF442,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,125351,20100712,50000.00,102.688,2.050,,,,20100707,220641,1.00
57C9EB44086DAE14,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100707,125323,20100712,20000.00,101.368,4.066,,,,20100707,220641,1.00
C14F9B90E71ECC21,S,193792CT3,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20190201,,,20100707,125325,20100712,50000.00,102.617,0.600,,,,20100707,220641,1.00
776B0851B8049F4C,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100707,125315,20100712,10000.00,104.841,,,,,20100707,220641,1.00
56A982EF7D17E322,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100707,125356,20100712,15000.00,100.000,5.249,,,,20100707,220641,1.00
FDCFE3563DCA4CA2,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,125351,20100712,50000.00,101.938,,,,,20100707,220641,1.00
290E7DAD4ADE13A3,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100707,125323,20100712,20000.00,99.368,,,,,20100707,220641,1.00
C6C0FBECDC4F6FF0,S,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100707,125401,20100712,10000.00,100.000,4.499,,,,20100707,220641,1.00
E9B38EF9E169146C,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100707,125342,20100712,25000.00,111.317,2.177,,,,20100707,220641,1.00
8D1F80F14F8E87D6,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100707,125400,20100712,35000.00,105.000,4.588,,,,20100707,220641,1.00
6A70D27BB1919591,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100707,125400,20100712,30000.00,105.000,4.588,,,,20100707,220641,1.00
9F7738C10931C308,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100707,125400,20100712,10000.00,103.068,4.570,,,,20100707,220641,1.00
467171ED4ED060A9,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100707,125159,20100712,70000.00,105.481,,,,,20100707,220641,1.00
E5081A0094171E92,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100707,125350,20100712,25000.00,110.412,,,,,20100707,220641,1.00
FFCCFAE1E6DC03E8,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100707,125342,20100712,25000.00,110.442,,,,,20100707,220641,1.00
D936C08CD115FFA6,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100707,125413,20100712,10000.00,100.410,4.830,,,,20100707,220641,1.00
73AA1C3AEC11D9BD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,125403,20100712,45000.00,97.115,5.200,,,,20100707,220641,1.00
5F9B4C964E453241,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100707,125359,20100712,100000.00,95.831,5.293,,,,20100707,220641,1.00
F965D7BEF5CB02F8,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100707,125404,20100712,20000.00,103.165,3.587,,,,20100707,220641,1.00
7B94C1F9AAEE307A,S,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100707,125409,20100712,50000.00,101.414,0.682,,,,20100707,220641,1.00
E1C521B997077DFD,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125000,20100712,350000.00,115.947,,,,,20100707,220641,1.00
B5FC656882B7402D,P,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100707,125419,20100712,5000.00,97.455,4.706,,,,20100707,220641,1.00
DBA1B689788A5293,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100707,125357,20100712,10000.00,109.500,1.462,,,,20100707,220641,1.00
545502A829CA0F0B,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100707,125358,20100712,10000.00,108.625,2.536,,,,20100707,220641,1.00
BC545D1B29768C8E,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100707,125358,20100712,10000.00,104.750,3.127,,,,20100707,220641,1.00
A110E79D36CF95FD,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100707,125359,20100712,10000.00,105.500,3.168,,,,20100707,220641,1.00
7A22A549012365D1,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,125407,20100712,250000.00,104.903,,,,,20100707,220641,1.00
DD036012E9A52A09,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100707,125359,20100712,10000.00,100.250,3.969,,,,20100707,220641,1.00
1589EEB6F78A221A,S,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20100707,125413,20100712,10000.00,88.599,5.650,,,,20100707,220641,1.00
7F2F94EB6DD08235,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,125407,20100712,250000.00,106.903,3.730,,,,20100707,220641,1.00
E0CD90E2CB77BE26,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100707,125419,20100712,5000.00,100.000,5.115,,,,20100707,220641,1.00
A17E0809E542C2BC,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100707,125403,20100712,20000.00,103.065,,,,,20100707,220641,1.00
F2F84F046BBA7782,S,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100707,125348,20100728,5000.00,99.955,3.130,,,,20100707,220641,1.00
40F8A7840667A4A2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,125415,20100712,10000.00,98.437,4.091,,,,20100707,220641,1.00
06A1D068EF33C7AE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,125415,20100712,10000.00,95.798,,,,,20100707,220641,1.00
F1BCF13225202A70,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,125418,20100712,25000.00,102.750,3.669,,,,20100707,220641,1.00
D81E531CB4DD4EAC,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125416,20100712,30000.00,98.250,5.118,,,,20100707,220641,1.00
30E5ED99AE150BC9,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100707,124221,20100712,1000000.00,105.894,,,,,20100707,220641,1.00
B449690210C52F60,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125416,20100712,50000.00,98.250,5.118,,,,20100707,220641,1.00
C91FCFCA24040969,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125416,20100712,110000.00,98.250,5.118,,,,20100707,220641,1.00
8B3CCE74A07479EE,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100707,125417,20100712,25000.00,98.250,5.118,,,,20100707,220641,1.00
4041126B8DFAA246,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100707,125419,20100712,45000.00,42.195,5.323,,,,20100707,220641,1.00
613D9F2E66ECAA7D,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100707,125418,20100712,25000.00,113.200,1.454,,,,20100707,220641,1.00
218FB3311DD38BF7,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,125426,20100712,5000.00,100.500,4.437,,,,20100707,220641,1.00
59723E0174A87659,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,125427,20100712,25000.00,101.366,4.631,,,,20100707,220641,1.00
2137B822F32296A2,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,125151,20100708,20000.00,99.834,,,,,20100707,220641,1.00
F0365CC5C5B9B32C,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100707,125418,20100712,25000.00,111.900,,,,,20100707,220641,1.00
AD53FEC7B77F2589,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20100707,125426,20100712,25000.00,104.740,3.384,,,,20100707,220641,1.00
A6F98D6EACEB4C7B,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100707,125402,20100712,100000.00,101.077,3.600,,,,20100707,220641,1.00
E2B6C5AB3899C888,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100707,125359,20100712,100000.00,95.731,,,,,20100707,220641,1.00
0840EDCDAE5C84A7,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125433,20100720,5000.00,102.250,6.428,,,,20100707,220641,1.00
0DBD9F251C400238,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,125356,20100712,15000.00,97.150,,,,,20100707,220641,1.00
0AA33E3CF10F2FAB,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100707,125100,20100712,860000.00,106.579,,,,,20100707,220641,1.00
702DE6DBB8F03337,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100707,125435,20100712,5000.00,96.631,1.750,,,,20100707,220641,1.00
CD1183D8A82B73F4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100707,125427,20100712,40000.00,103.614,6.279,,,,20100707,220641,1.00
BE37948A323E105C,D,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100707,125429,20100712,50000.00,105.115,,,,,20100707,220641,1.00
B4D78DF6E4F55869,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100707,125233,20100712,500000.00,109.025,,P,,,20100707,220641,1.00
8C548FD669BB6398,S,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,125430,20100712,25000.00,100.157,4.954,,,,20100707,220641,1.00
33895ABF1D40F8AD,S,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20100707,125420,20100712,65000.00,107.524,0.595,,,,20100707,220641,1.00
980D1FAA0AEEB70D,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100707,123354,20100712,115000.00,97.931,,S,,,20100707,220641,1.00
0E7971F234B7A141,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100707,125342,20100712,100000.00,99.646,4.148,,,,20100707,220641,1.00
81845A1D008FCB86,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100707,125343,20100712,10000.00,100.897,4.921,,,,20100707,220641,1.00
14677C1195BAE77C,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,,,20100707,125350,20100712,15000.00,101.210,4.100,,,,20100707,220641,1.00
E0DB2DE4E311BB80,S,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20100707,125436,20100712,40000.00,108.134,3.580,,,,20100707,220641,1.00
A284155AEDA5E8D1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100707,125436,20100712,5000.00,101.689,4.894,,,,20100707,220641,1.00
BAC7FD092A1F6173,D,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20100707,125412,20100712,65000.00,107.424,,,,,20100707,220641,1.00
14E95EAF750060BC,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100707,125408,20100712,50000.00,101.264,,,,,20100707,220641,1.00
40DF969932D3A0F2,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100707,125413,20100712,25000.00,100.276,4.952,,,,20100707,220641,1.00
2C236343C0ABF77C,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100707,125434,20100712,10000.00,109.092,3.727,,,,20100707,220641,1.00
75279CBBACD13247,D,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100707,125407,20100712,20000.00,104.260,,,,,20100707,220641,1.00
2F0A6C4396022597,S,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100707,125427,20100712,50000.00,105.615,1.463,,,,20100707,220641,1.00
3A5B5932806B152C,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100707,125413,20100712,25000.00,100.276,,,,,20100707,220641,1.00
1A81148CBB28D0CE,D,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20100707,125443,20100712,40000.00,108.134,,,,,20100707,220641,1.00
F9686224594E7814,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100707,125159,20100712,70000.00,105.222,1.301,,,,20100707,220641,1.00
4C5499724F4748D3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125448,20100720,5000.00,102.250,6.428,,,,20100707,220641,1.00
9BAABF5C75A6B323,S,736740JJ1,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20260601,,,20100707,125449,20100712,10000.00,105.346,3.494,,,,20100707,220641,1.00
3611935D377D0691,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100707,125450,20100712,135000.00,99.000,4.135,,,,20100707,220641,1.00
6912A551D4FCF831,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,125449,20100712,100000.00,102.000,4.360,,,,20100707,220641,1.00
2277082543774196,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100707,125446,20100712,10000.00,103.804,3.625,,,,20100707,220641,1.00
3B353479014B5DE4,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100707,125445,20100712,10000.00,109.733,2.355,,,,20100707,220641,1.00
7511CD3C2AC8BFF0,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100707,125446,20100712,50000.00,103.250,3.872,,,,20100707,220641,1.00
2620356CD7220653,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100707,125446,20100712,75000.00,114.025,2.926,,,,20100707,220641,1.00
5B4EC3AA7FB0E0F8,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125450,20100712,20000.00,107.471,,,,,20100707,220641,1.00
3D5FEFF868D02A48,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125450,20100712,20000.00,108.721,2.972,,,,20100707,220641,1.00
E738EB5D254E9FAF,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125451,20100712,20000.00,108.721,2.972,,,,20100707,220641,1.00
7A8B7432A7490F74,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125453,20100712,45000.00,108.721,2.972,,,,20100707,220641,1.00
5132650BAF0DE115,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125455,20100712,60000.00,108.721,2.972,,,,20100707,220641,1.00
A9B815896F78A327,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125451,20100712,20000.00,107.471,,,,,20100707,220641,1.00
FB0D21A958AFBFB0,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100707,125455,20100712,15000.00,108.390,0.802,,,,20100707,220641,1.00
7A8DBF1872552CC8,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125456,20100712,35000.00,108.721,2.972,,,,20100707,220641,1.00
0040153B35DEB42B,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125453,20100712,45000.00,107.470,,,,,20100707,220641,1.00
66570173C13A9FC6,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125455,20100712,60000.00,107.471,,,,,20100707,220641,1.00
F033B001F826F453,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100707,125456,20100712,35000.00,107.471,,,,,20100707,220641,1.00
846D5B45C64CF4A8,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,125501,20100712,25000.00,103.000,4.007,,,,20100707,220641,1.00
63EC61DD6239614B,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100707,125504,20100712,15000.00,104.983,4.013,,,,20100707,220641,1.00
02DB4F0F5E4918E2,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100707,125451,20100712,25000.00,109.044,1.771,,,,20100707,220641,1.00
29C94D0492F986CE,D,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100707,125407,20100712,20000.00,104.135,,,,,20100707,220641,1.00
EFC1184A9AD3659F,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100707,124900,20100712,20000.00,108.250,5.106,,,,20100707,220641,1.00
1549B361C5AD2131,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,125413,20100715,25000.00,102.835,2.550,,,,20100707,220641,1.00
AEEA5B725E5CAB86,S,684105EA3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.750,20220901,,,20100707,125502,20100712,100000.00,99.679,4.785,,,,20100707,220641,1.00
30E02A07921417D4,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100707,124940,20100712,20000.00,105.865,,,,,20100707,220641,1.00
955AB25559EAFCD1,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100707,125300,20100723,15000.00,103.567,,,,,20100707,220641,1.00
A56CF2863F5B6992,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,125446,20100712,15000.00,90.530,,,,,20100707,220641,1.00
3C614C33812E5830,D,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100707,125300,20100712,10000.00,99.996,,,,,20100707,220641,1.00
8DA94B29B7E81F16,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,125244,20100712,70000.00,101.809,,,,,20100707,220641,1.00
53CEE3D7ECCC6EA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,125511,20100712,10000.00,103.250,6.300,,,,20100707,220641,1.00
F7A17A44D406E38E,S,937791KE0,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.400,20170101,,,20100707,125500,20100712,50000.00,99.899,2.417,,,,20100707,220641,1.00
0B0A2A6E8EAC406F,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100707,125504,20100712,15000.00,102.667,,,,,20100707,220641,1.00
48AE2ED7756FD04F,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100707,125449,20100712,250000.00,68.790,4.379,,,,20100707,220641,1.00
ACA2CAD44274A996,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,125100,20100712,50000.00,100.745,4.842,,,,20100707,220641,1.00
CFED2E633DBE82A2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,125200,20100712,50000.00,100.745,4.842,,,,20100707,220641,1.00
847BF7778C9CF47A,P,156101HR1,CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE,20020601,5.500,20140601,,,20100707,125247,20100712,50000.00,106.885,1.771,,,,20100707,220641,1.00
83D79869622BDF2A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,125511,20100712,5000.00,100.000,4.750,,,,20100707,220641,1.00
1AB651F51526A129,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100707,124754,20100712,5000.00,104.000,,S,,,20100707,220641,1.00
08981F8CDFCD8FB0,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100707,125516,20100712,10000.00,100.000,4.477,,,,20100707,220641,1.00
1BD8CA6F834B9AD1,P,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100707,125407,20100712,20000.00,103.136,2.373,,,,20100707,220641,1.00
0E2F83775F37DEC6,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100707,125510,20100715,15000.00,100.000,4.499,,,,20100707,220641,1.00
20C0451129E2FF5D,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,125226,20100712,10000.00,99.750,5.020,,,,20100707,220641,1.00
A679AE7C8DF47B20,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,125513,20100712,20000.00,97.043,4.649,,,,20100707,220641,1.00
2EE9E37CB8F145F1,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100707,125249,20100712,30000.00,90.770,,P,,,20100707,220641,1.00
68FECBE312EF6662,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,125513,20100712,20000.00,95.667,,,,,20100707,220641,1.00
5A3A6B7BCE8CF65E,S,84049BGC0,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.000,20121001,,,20100707,125245,20100712,100000.00,103.765,2.250,,,,20100707,220641,1.00
A2B65C929AF767C2,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,125200,20100712,20000.00,100.900,3.389,,,,20100707,220641,1.00
CA3A535FE7094E9E,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,125511,20100712,20000.00,101.375,3.827,,,,20100707,220641,1.00
8C42B92343928431,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100707,125528,20100712,50000.00,99.800,5.166,,,,20100707,220641,1.00
FBD468C6BCC7F717,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,125533,20100712,25000.00,101.332,4.825,,,,20100707,220641,1.00
6BE2A96A529F73A6,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,125529,20100712,20000.00,102.127,4.479,,,,20100707,220641,1.00
5B5F9A29D6CDF748,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100707,125511,20100712,35000.00,96.450,,,,,20100707,220641,1.00
BE7AD5D38392798B,P,435643DH1,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20151001,,,20100707,125524,20100712,15000.00,104.625,3.711,,,,20100707,220641,1.00
4FAA1F9EB927DF0A,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100707,125516,20100712,10000.00,102.958,4.170,,,,20100707,220641,1.00
7B1CB7286802C87F,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100707,125532,20100712,75000.00,108.000,0.903,,,,20100707,220641,1.00
0B3A905195B60FCC,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100707,125513,20100712,10000.00,101.258,,,,,20100707,220641,1.00
0D9D641B4CC15EB3,S,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100707,125532,20100712,15000.00,101.000,-8.861,,,,20100707,220641,1.00
BAD05ECDCC4DAC6D,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100707,125531,20100712,50000.00,101.337,0.266,,,,20100707,220641,1.00
FB0C29778BE24DD9,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,125511,20100712,10000.00,94.800,4.981,,,,20100707,220641,1.00
69A9B347F5535947,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100707,125510,20100712,25000.00,114.567,4.042,,,,20100707,220641,1.00
9B269C3A3DDB866F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,125500,20100712,200000.00,101.000,4.332,,,,20100707,220641,1.00
86B0CC7DAEAA4D89,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,125532,20100712,15000.00,100.350,7.299,,,,20100707,220641,1.00
5246A97F2F06D847,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100707,122800,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
0878CE945049F6A0,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100707,122900,20100708,1MM+,100.000,0.000,,,,20100707,220641,1.00
E8AB473A8F1CAE10,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100707,125511,20100712,10000.00,94.700,,,,,20100707,220641,1.00
24C0210D36C5025E,S,762197FE6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20120915,,,20100707,125528,20100712,25000.00,104.279,1.000,,,,20100707,220641,1.00
4368B79A6BCAAF66,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,125502,20100712,500000.00,67.655,4.600,,,,20100707,220641,1.00
BCEF3D1AB54CB256,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100707,125510,20100712,25000.00,114.467,,,,,20100707,220641,1.00
DCE28BBD796449AF,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,125502,20100712,500000.00,68.111,4.520,,,,20100707,220641,1.00
12D95D7A1F1CE890,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125537,20100720,10000.00,102.250,6.428,,,,20100707,220641,1.00
ECBBEFEDBDFE5641,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,125539,20100713,15000.00,102.250,5.873,,,,20100707,220641,1.00
B2D4DEE0DEFA80E9,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,125304,20100712,1000000.00,117.935,,,,,20100707,220641,1.00
665C2BE2B0099F3C,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,125453,20100712,1000000.00,117.935,,,,,20100707,220641,1.00
0A8AC3A53B20D4D0,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,125422,20100712,1000000.00,101.493,,S,,,20100707,220641,1.00
5988FCDF2871E499,D,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100707,125430,20100712,15000.00,82.180,,S,,,20100707,220641,1.00
09A3C0839DFB87C7,D,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100707,125438,20100712,15000.00,81.180,,P,,,20100707,220641,1.00
80C19B092C1BA686,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100707,125226,20100712,10000.00,98.500,,,,,20100707,220641,1.00
C9129E7D584E7967,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,125534,20100712,15000.00,100.250,,,,,20100707,220641,1.00
F79210D02364B696,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100707,125300,20100723,10000.00,98.500,,,,,20100707,220641,1.00
0791F924A329E4C7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,125544,20100712,25000.00,105.500,6.036,,,,20100707,220641,1.00
0F62119BB880A6E2,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100707,125545,20100712,20000.00,102.250,4.906,,,,20100707,220641,1.00
7F384E660D9C96C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,125544,20100712,10000.00,99.354,5.292,,,,20100707,220641,1.00
DC9E2BFC357D79CA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,125002,20100712,15000.00,98.000,5.385,,,,20100707,220641,1.00
D0DAF78BF36F2FEF,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100707,125310,20100712,870000.00,118.800,,,,,20100707,220641,1.00
755C091C3F1A6148,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,125453,20100712,1000000.00,117.630,,,,,20100707,220641,1.00
876D4AE192BF607B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,125544,20100712,10000.00,98.354,,,,,20100707,220641,1.00
BA9D335AA75289FA,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100707,125444,20100712,75000.00,112.000,,,,,20100707,220641,1.00
51093A9EA7709308,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,125312,20100712,1000000.00,104.667,,,,,20100707,220641,1.00
800C663375B81ABF,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,125551,20100712,20000.00,100.940,4.300,,,,20100707,220641,1.00
B72D837334F7A96E,P,714145PQ6,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.250,20140301,,,20100707,125459,20100712,50000.00,101.436,2.949,,,,20100707,220641,1.00
B85884E30164E09B,S,935358CX7,WARREN MICH WTR & SWR REV ,19990301,4.900,20171101,,,20100707,125548,20100712,25000.00,105.570,0.601,,,,20100707,220641,1.00
819A4F7E11761466,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100707,125548,20100712,10000.00,101.287,3.843,,,,20100707,220641,1.00
A31E96AA4432C22F,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,125551,20100712,20000.00,99.065,,,,,20100707,220641,1.00
7CE917E525AF0889,P,670012H89,NOVI MICH SPL ASSMT,20000901,4.750,20131001,,,20100707,125540,20100712,40000.00,99.641,4.869,,,,20100707,220641,1.00
22646223998B5294,P,023026BQ9,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.500,20100815,,,20100707,125246,20100712,25000.00,100.150,2.808,,,,20100707,220641,1.00
EDE083966D629676,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100707,125400,20100707,25000.00,102.000,3.400,,,,20100707,220641,1.00
23BAB56525FF8488,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100707,125556,20100712,800000.00,75.399,,S,,,20100707,220641,1.00
0A06FC00FADFB70E,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100707,125450,20100712,25000.00,107.669,,,,,20100707,220641,1.00
C0617D0FF7D5C7F1,D,937791KE0,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.400,20170101,,,20100707,125454,20100712,50000.00,99.749,,,,,20100707,220641,1.00
7AE21053BEB90D33,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,125553,20100713,5000.00,102.250,5.873,,,,20100707,220641,1.00
9FFBD5930CF6BFEA,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100707,125555,20100812,10000.00,100.871,4.388,,,,20100707,220641,1.00
0844F2EDEFF515CB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,125557,20100712,10000.00,100.000,4.499,,,,20100707,220641,1.00
055552908199454E,S,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100707,125600,20100712,25000.00,95.980,4.920,,,,20100707,220641,1.00
13B2F0D3E861B37D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100707,125604,20100712,25000.00,100.500,5.172,,,,20100707,220641,1.00
C1081D66F78B4177,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,125604,20100720,50000.00,102.250,6.527,,,,20100707,220641,1.00
1E52F43AF9C33836,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,125553,20100712,60000.00,100.623,5.169,,,,20100707,220641,1.00
7AFDE89E21118B70,P,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100707,125602,20100712,25000.00,60.991,4.390,,,,20100707,220641,1.00
90C8991DA301BB88,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100707,125603,20100712,20000.00,98.696,1.251,,,,20100707,220641,1.00
72B707C0290DC039,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,125300,20100723,75000.00,102.496,,,,,20100707,220641,1.00
D9B8FC37D5699575,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100707,125538,20100712,35000.00,82.811,6.000,,,,20100707,220641,1.00
73D55059E2335A59,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100707,125400,20100707,25000.00,102.125,3.181,,,,20100707,220641,1.00
A40F6BF9685E517F,P,64970MJQ7,NEW YORK N Y CITY HSG DEV CORP SER E,19991215,6.250,20360501,,,20100707,125400,20100707,10000.00,99.750,6.269,,,,20100707,220641,1.00
2B1661C37E1D55C8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,125607,20100708,115000.00,98.028,6.300,,,,20100707,220641,1.00
FB398439D751DBA4,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100707,125531,20100712,10000.00,95.276,,,,,20100707,220641,1.00
D02F0C30D7FB4248,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,125608,20100712,5000.00,101.872,5.148,,,,20100707,220641,1.00
A5CDC7C98BD4F9A3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,125300,20100712,50000.00,100.745,4.842,,,,20100707,220641,1.00
0799AB2661B49E36,S,64970MJQ7,NEW YORK N Y CITY HSG DEV CORP SER E,19991215,6.250,20360501,,,20100707,125400,20100707,10000.00,100.000,6.179,,,,20100707,220641,1.00
0918E0E1BBB9744E,S,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20100707,125610,20100712,15000.00,100.000,4.549,,,,20100707,220641,1.00
551B1ACDF0A4CF7B,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,125612,20100712,10000.00,106.250,5.869,,,,20100707,220641,1.00
852A4D0215F9F9AC,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100707,125614,20100712,25000.00,100.000,4.999,,,,20100707,220641,1.00
D77D77592BC2DE7A,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100707,125615,20100712,5000.00,98.500,5.436,,,,20100707,220641,1.00
9BA0B95D46FD5A77,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100707,125509,20100712,30000.00,105.113,,,,,20100707,220641,1.00
9E8B0A9EC49FE737,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,125510,20100712,20000.00,98.750,,,,,20100707,220641,1.00
4A1FC71D1473A1C0,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,125455,20100712,20000.00,99.000,,,,,20100707,220641,1.00
FE11B5B10E8E477E,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,125610,20100712,10000.00,110.821,,,,,20100707,220641,1.00
D02A17265B95407A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125621,20100712,50000.00,101.625,4.213,,,,20100707,220641,1.00
153E096203EFD4AB,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,125613,20100712,10000.00,102.625,5.454,,,,20100707,220641,1.00
239A2EE62BE8A36B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,125614,20100729,15000.00,101.400,4.669,,,,20100707,220641,1.00
82E7AD540F1881CF,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100707,125553,20100712,10000.00,99.542,,,,,20100707,220641,1.00
238C9EDE562D9A06,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,125619,20100720,10000.00,98.508,5.120,,,,20100707,220641,1.00
211A0FAE3E0071C5,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100707,125619,20100712,45000.00,97.500,4.671,,,,20100707,220641,1.00
892986E725334C13,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100707,125620,20100712,10000.00,96.777,5.020,,,,20100707,220641,1.00
881EF6BB3A4B0D16,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,125600,20100712,15000.00,99.961,,,,,20100707,220641,1.00
35B8F9892605FF2F,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,125610,20100712,10000.00,113.315,2.997,,,,20100707,220641,1.00
EF2992DD4DD0ABAD,S,249001G44,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.000,20110815,,,20100707,125402,20100712,1000000.00,103.917,0.400,,,,20100707,220641,1.00
D88714F3FFD55EF2,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100707,125600,20100715,25000.00,101.895,,,,,20100707,220641,1.00
41CC64C2523EA826,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,125624,20100715,25000.00,100.000,5.250,,,,20100707,220641,1.00
A170B571B2EE2D20,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125630,20100712,10000.00,100.000,4.499,,,,20100707,220641,1.00
F5086F8E7AAB227D,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,125634,20100712,5000.00,103.280,4.756,,,,20100707,220641,1.00
6954E84FD5E31228,S,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100707,125629,20100712,20000.00,100.157,4.954,,,,20100707,220641,1.00
B5A5F7C4065AE964,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100707,125628,20100715,15000.00,100.000,4.250,,,,20100707,220641,1.00
27A81A1BA0644139,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,125600,20100712,20000.00,97.625,5.163,,,,20100707,220641,1.00
25FB90B2A86BCA02,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100707,125401,20100712,350000.00,101.470,4.443,,,,20100707,220641,1.00
F5219C93C309F0AC,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125100,20100712,75000.00,116.147,1.794,,,,20100707,220641,1.00
AC8906E3212985C5,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125100,20100712,75000.00,116.147,1.794,,,,20100707,220641,1.00
136CED4F9EDD0432,P,249001G44,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.000,20110815,,,20100707,125418,20100712,1000000.00,103.887,0.427,,,,20100707,220641,1.00
50B7EAAA4634C596,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,125640,20100712,100000.00,97.250,5.514,,,,20100707,220641,1.00
B2A2F6B6CABD6D43,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,125641,20100712,55000.00,97.000,5.203,,,,20100707,220641,1.00
9D725BFEE2FD35CD,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20100707,125631,20100715,10000.00,102.906,3.255,,,,20100707,220641,1.00
EE611FDE23882637,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100707,125626,20100712,20000.00,101.859,4.708,,,,20100707,220641,1.00
059B4C8DF615D425,D,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100707,125600,20100715,40000.00,104.473,,,,,20100707,220641,1.00
CF57BDB26177099A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100707,125631,20100712,5000.00,106.902,4.112,,,,20100707,220641,1.00
F735F1825E691D9F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,125633,20100712,50000.00,97.737,5.155,,,,20100707,220641,1.00
448F6A66C274D9F0,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,125613,20100729,15000.00,100.000,,,,,20100707,220641,1.00
13E58A7E22ECDC99,S,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100707,125609,20100805,200000.00,100.741,3.100,,,,20100707,220641,1.00
3690743CD8362D9B,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100707,124952,20100712,500000.00,109.125,,S,,,20100707,220641,1.00
295F53A24691CB99,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100707,125600,20100712,10000.00,98.548,5.089,,,,20100707,220641,1.00
E6D07BADA6D9CBF5,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100707,123107,20100712,10000.00,99.494,,,,,20100707,220641,1.00
C20829F15B204E84,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,125600,20100712,15000.00,101.961,4.010,,,,20100707,220641,1.00
E5ACD6075FD29225,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100707,125600,20100715,25000.00,102.645,3.120,,,,20100707,220641,1.00
85EBDF0581FBA312,S,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100707,125600,20100715,40000.00,104.849,1.300,,,,20100707,220641,1.00
4B3D550A4D8912BD,S,0117956Y2,ALASKA MUN BD BK SER E,20030930,3.500,20101201,,,20100707,125600,20100712,25000.00,100.960,1.000,,,,20100707,220641,1.00
7D8AF99380DF10B0,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100707,125600,20100712,100000.00,102.180,1.034,,,,20100707,220641,1.00
41A1A73E68DFBADD,P,180847H40,CLARK CNTY NEV REF-HOSP,20050728,5.000,20200301,,,20100707,125600,20100712,5000.00,105.052,3.800,,,,20100707,220641,1.00
59B9B25F920A01F1,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100707,125600,20100712,30000.00,104.218,0.963,,,,20100707,220641,1.00
E1D44EB78B8A3A4B,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,125636,20100712,10000.00,92.400,5.658,,,,20100707,220641,1.00
8A4D134F3A00F5B0,S,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100707,125649,20100712,15000.00,110.031,0.750,,,,20100707,220641,1.00
5C2D069E45D73565,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100707,125649,20100712,25000.00,114.832,2.307,,,,20100707,220641,1.00
EA695C20A5EEDA4D,S,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100707,125649,20100712,25000.00,115.378,3.050,,,,20100707,220641,1.00
E1A7D5947414E8D5,S,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100707,125625,20100805,115000.00,100.741,3.100,,,,20100707,220641,1.00
D326FD1E566797C4,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,125515,20100720,1MM+,99.750,,S,,,20100707,220641,1.00
E4D7BFA62A525D6D,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,125643,20100712,20000.00,109.180,4.409,,,,20100707,220641,1.00
436423068CD29C4C,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,125329,20100720,1MM+,99.675,,P,,,20100707,220641,1.00
58A1DEBB85DDF10F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100707,125649,20100712,70000.00,106.782,4.322,,,,20100707,220641,1.00
D4D20B677BDE15FF,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100707,125507,20100712,30000.00,105.363,,,,,20100707,220641,1.00
9E8973D681B85A6B,P,199820YR6,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20150201,,,20100707,125432,20100712,125000.00,90.887,2.110,,,,20100707,220641,1.00
00D0543F464795FD,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,125643,20100712,20000.00,108.680,,,,,20100707,220641,1.00
A21695F5258536E9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100707,125649,20100712,70000.00,104.782,,,,,20100707,220641,1.00
7E41AD09E7FD2CA6,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,125500,20100708,20000.00,99.875,,,,,20100707,220641,1.00
5D8E6F05DD88C288,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125658,20100720,10000.00,102.250,6.428,,,,20100707,220641,1.00
AAB8E97E928036DB,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100707,125659,20100712,5000.00,100.000,5.264,,,,20100707,220641,1.00
49D184DA6CEBB958,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,125701,20100712,15000.00,102.750,6.541,,,,20100707,220641,1.00
68C5FDB3DA2CDD57,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100707,125218,20100712,690000.00,96.792,6.200,,,,20100707,220641,1.00
30A9A9A372C40F7F,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,125657,20100712,10000.00,99.000,4.476,,,,20100707,220641,1.00
948390D1E10EBF3B,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,125637,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
86029479DF6CAA3F,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123656,20100722,25000.00,99.998,,,,,20100707,220641,1.00
DB263B2B27EB434C,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,123733,20100722,10000.00,99.997,,,,,20100707,220641,1.00
00B69C27EEDF96F4,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100707,125621,20100712,20000.00,99.056,4.572,,,,20100707,220641,1.00
311A1054BBA2CAB1,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100707,125631,20100712,70000.00,107.592,,,,,20100707,220641,1.00
9B63EC7FC200CB50,P,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100707,125635,20100712,25000.00,118.432,3.638,,,,20100707,220641,1.00
CEE0ADF8DFCE1A48,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100707,125658,20100712,20000.00,103.040,3.965,,,,20100707,220641,1.00
F3AAE7C4104DB610,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100707,125658,20100712,5000.00,103.200,4.651,,,,20100707,220641,1.00
7720E1FE914580B4,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100707,125602,20100712,20000.00,99.205,,,,,20100707,220641,1.00
839FD6378D22B36C,D,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100707,125602,20100712,50000.00,100.370,,,,,20100707,220641,1.00
E65B724CA4884CA7,D,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20100707,125559,20100712,50000.00,100.470,,,,,20100707,220641,1.00
942FA80A4A073CFD,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,125445,20100712,200000.00,95.723,,,,,20100707,220641,1.00
E8F3F1D15C13D336,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,125652,20100712,100000.00,101.000,,,,,20100707,220641,1.00
15A6049DAAE6723D,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100707,125600,20100712,5000.00,103.000,,,,,20100707,220641,1.00
5BC1A4EF9C63B3DD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100707,125700,20100712,25000.00,98.695,5.092,,,,20100707,220641,1.00
E076D92E0C1D2077,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100707,125700,20100712,15000.00,106.097,4.046,,,,20100707,220641,1.00
FC98AB259B74C37B,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100707,125650,20100712,100000.00,109.360,3.728,,,,20100707,220641,1.00
CE26B6470793E932,S,669878BP4,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20230801,,,20100707,125656,20100712,35000.00,102.182,3.912,,,,20100707,220641,1.00
8A535071520ECCCB,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100707,125658,20100712,10000.00,72.624,7.850,,,,20100707,220641,1.00
2BE32B24BA765323,D,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20100707,125645,20100712,25000.00,103.736,,,,,20100707,220641,1.00
74BE09FC8CB051A5,S,940858WQ2,WASHOE CNTY NEV SCH DIST SER A,20030301,5.250,20190601,,,20100707,125634,20100708,870000.00,112.718,0.800,,,,20100707,220641,1.00
0E50017E250BDC1B,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100707,125650,20100712,100000.00,107.360,,,,,20100707,220641,1.00
BAA7F1B7957761BC,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100707,125650,20100712,50000.00,91.449,5.150,,,,20100707,220641,1.00
C85FD194984A99D6,P,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100707,125600,20100712,260000.00,69.500,0.000,,,,20100707,220641,1.00
4BC44EA0E7D037C2,D,669878BP4,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20230801,,,20100707,125656,20100712,35000.00,100.932,,,,,20100707,220641,1.00
746FA24B5BB3137E,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100707,125658,20100712,10000.00,71.249,,,,,20100707,220641,1.00
3C551DCF3BBBB31F,D,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100707,125611,20100712,25000.00,101.040,,,,,20100707,220641,1.00
BD61DF42849C167B,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100707,124549,20100712,10000.00,104.635,,,,,20100707,220641,1.00
DFD553301848AA63,D,194234PT1,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20110601,,,20100707,125132,20100712,125000.00,103.486,,,,,20100707,220641,1.00
CCB0B3B87F2E37F5,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100707,124851,20100712,5000.00,102.150,,S,,,20100707,220641,1.00
44AE2C74F1D1E1D6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100707,124855,20100712,5000.00,81.997,,S,,,20100707,220641,1.00
EEF9B4639FCE661E,P,386514JH7,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.250,20270501,,,20100707,125700,20100712,5000.00,102.511,2.077,,,,20100707,220641,1.00
D2A83B08B71E5150,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,125706,20100712,25000.00,99.850,4.512,,,,20100707,220641,1.00
A2F520E44375B91A,P,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20100707,125716,20100712,50000.00,101.125,4.760,,,,20100707,220641,1.00
FD366DFE197457DE,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100707,125720,20100712,5000.00,97.275,,,,,20100707,220641,1.00
E12F0EE0193061E8,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100707,114500,20100712,600000.00,102.160,,,,,20100707,220641,1.00
4319C3A60C96EFFD,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100707,125600,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
55A9C4F1D44FEDF0,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100707,125719,20100712,10000.00,102.330,1.568,,,,20100707,220641,1.00
D91280B4089E1AFA,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100707,125626,20100712,50000.00,98.047,5.250,,,,20100707,220641,1.00
BA634098B111E2E9,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100707,125506,20100712,500000.00,107.771,0.656,,,,20100707,220641,1.00
7008EA805F8263C2,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100707,125619,20100708,100000.00,111.946,,,,,20100707,220641,1.00
C69D8E57C31DC452,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,125624,20100712,25000.00,96.865,,,,,20100707,220641,1.00
89C482D656E7C170,D,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20100707,125645,20100712,25000.00,103.611,,,,,20100707,220641,1.00
C978F1C252C2FCC8,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100707,125700,20100712,10000.00,101.729,4.656,,,,20100707,220641,1.00
6EE28D0D2F8D2E05,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100707,124710,20100712,25000.00,104.000,4.329,,,,20100707,220641,1.00
25BFD132E09628A4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,125732,20100712,10000.00,105.500,6.036,,,,20100707,220641,1.00
A3534407A1602E9F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125715,20100712,25000.00,102.750,4.018,,,,20100707,220641,1.00
83AFE1A0EAA7E6A8,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100707,125734,20100712,50000.00,56.092,5.786,,,,20100707,220641,1.00
F5A349CC0EFB3EBC,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125715,20100712,25000.00,100.750,,,,,20100707,220641,1.00
94C814ED83665B68,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100707,125635,20100712,25000.00,118.431,,,,,20100707,220641,1.00
E92CDA8976C175F3,D,932728AP3,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.100,20251101,Y,,20100707,125500,20100805,135000.00,99.250,,,,,20100707,220641,1.00
9D272C4EA17014D4,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100707,125738,20100712,5000.00,93.198,4.966,,,,20100707,220641,1.00
5108B3F3F43218D4,P,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20100707,125645,20100712,25000.00,102.611,2.377,,,,20100707,220641,1.00
9CDFC7E32BB752F8,D,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100707,125719,20100712,10000.00,102.130,,,,,20100707,220641,1.00
221EBD63CA97053B,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100707,124432,20100712,25000.00,100.000,5.134,,,,20100707,220641,1.00
6A8333C4A6B02C2C,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100707,125734,20100712,5000.00,102.853,4.267,,,,20100707,220641,1.00
AF4276E966604625,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125100,20100712,70000.00,116.147,1.794,,,,20100707,220641,1.00
68034DFFE927F416,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125100,20100712,20000.00,116.447,1.739,,,,20100707,220641,1.00
0324156563D78DF8,S,67886MEL9,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN-B-2,20070510,5.580,20260901,,,20100707,125739,20100712,760000.00,103.750,4.910,,,,20100707,220641,1.00
FDC831A09089200A,D,67886MEL9,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN-B-2,20070510,5.580,20260901,,,20100707,125559,20100712,760000.00,103.750,,,,,20100707,220641,1.00
B7B2B0E3F3883B67,D,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100707,125638,20100712,10000.00,98.310,,,,,20100707,220641,1.00
594489D838AA2D7F,D,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100707,125640,20100712,10000.00,98.060,,,,,20100707,220641,1.00
04B4FF721058DC58,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100707,125749,20100709,5000.00,96.275,4.788,,,,20100707,220641,1.00
49C8FD5B90E351A6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,125738,20100712,30000.00,102.125,4.134,,,,20100707,220641,1.00
89E7C5A5AB49441E,P,216181EZ6,COOK KANE LAKE & MC HENRY TAXABLE-WILLIAM RAINEY CLG-B,20090309,3.000,20101201,,,20100707,125425,20100712,50000.00,100.413,1.916,,,,20100707,220641,1.00
516B7309F28B9D64,P,362671AA7,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.415,20101201,,,20100707,125521,20100712,50000.00,99.700,2.195,,,,20100707,220641,1.00
0C78F9CD8C41A3A8,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100707,125741,20100712,90000.00,110.066,2.330,,,,20100707,220641,1.00
3B5DCE5108EA78C4,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100707,125649,20100712,25000.00,98.572,,,,,20100707,220641,1.00
E8B43FFBF4301215,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100707,125650,20100712,25000.00,98.322,,,,,20100707,220641,1.00
9E72D485D14E93AA,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100707,125700,20100712,10000.00,99.750,5.330,,,,20100707,220641,1.00
7263999FB9EDDF76,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100707,125700,20100712,25000.00,93.449,5.480,,,,20100707,220641,1.00
A78A4936F93BF55F,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100707,125536,20100712,200000.00,110.819,,,,,20100707,220641,1.00
4086A9D9A2222775,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100707,125700,20100712,90000.00,110.065,,,,,20100707,220641,1.00
607A5DB744CC27F8,S,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100707,125636,20100712,50000.00,110.053,2.200,,,,20100707,220641,1.00
7E90842D84462162,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,125746,20100713,25000.00,101.250,4.221,,,,20100707,220641,1.00
1EFD88DA8DB4F55A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125756,20100712,25000.00,102.750,4.018,,,,20100707,220641,1.00
F2D6BA57497AED70,S,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100707,125756,20100712,10000.00,94.782,3.886,,,,20100707,220641,1.00
5C07456B40CC7FFC,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100707,125717,20100707,1MM+,100.000,0.000,,,,20100707,220641,1.00
80A9452F9C019549,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125756,20100712,25000.00,100.750,,,,,20100707,220641,1.00
286FD9D1BC88A94E,P,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100707,125312,20100714,1MM+,118.614,2.481,,,,20100707,220641,1.00
19ABCD9B9FFB6EF2,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100707,125656,20100712,20000.00,98.508,,,,,20100707,220641,1.00
18BA8F8E95C99D16,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,125803,20100720,20000.00,102.250,6.527,,,,20100707,220641,1.00
6EF23A63C124F983,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100707,125657,20100712,20000.00,98.258,,,,,20100707,220641,1.00
7C0D47D260D802CF,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100707,125756,20100712,10000.00,93.381,,,,,20100707,220641,1.00
209DAA634B3FCC73,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100707,125300,20100712,550000.00,118.277,,,,,20100707,220641,1.00
E0F1F95D239DE974,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100707,125808,20100712,10000.00,103.670,3.752,,,,20100707,220641,1.00
5769FAB98204620B,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100707,125804,20100712,50000.00,58.036,5.022,,,,20100707,220641,1.00
E31F259C294B3168,P,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20100707,125600,20100712,10000.00,97.100,6.134,,,,20100707,220641,1.00
911F4F11D883CD24,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,125746,20100712,1000000.00,101.435,1.000,,,,20100707,220641,1.00
D5D0AE78FC1467D8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,125803,20100712,30000.00,100.000,4.500,,,,20100707,220641,1.00
DD224413CFD63E73,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100707,120100,20100712,350000.00,92.884,,,,,20100707,220641,1.00
385BA0D1261253FF,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,125638,20100712,1MM+,106.060,,P,,,20100707,220641,1.00
AEBD1606E149C97B,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,123544,20100715,10000.00,100.000,,,,,20100707,220641,1.00
1B15E190D0CC6295,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100707,122641,20100712,220000.00,97.577,,,,,20100707,220641,1.00
88333D65B0C866B6,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100707,125808,20100712,35000.00,105.041,4.150,,,,20100707,220641,1.00
13CB1C66380189EE,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100707,125500,20100712,200000.00,111.313,1.350,,,,20100707,220641,1.00
4A6CA8051DC7057E,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100707,125814,20100712,35000.00,103.280,4.756,,,,20100707,220641,1.00
5AA9B4592B9AF09F,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100707,125816,20100712,20000.00,107.470,3.682,,,,20100707,220641,1.00
443630853E97E012,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,125621,20100712,25000.00,97.115,,,,,20100707,220641,1.00
4ACA03172002B73C,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100707,125800,20100712,15000.00,100.225,4.814,,,,20100707,220641,1.00
C886CCF3E1B45C8E,S,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100707,125736,20100712,25000.00,101.290,3.509,,,,20100707,220641,1.00
4EA9C6930A3F96CC,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,125811,20100712,30000.00,102.000,3.151,,,,20100707,220641,1.00
23FA147E15516A53,D,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100707,125610,20100712,25000.00,101.290,,,,,20100707,220641,1.00
B21EA9DE19508035,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,125812,20100712,20000.00,103.815,3.062,,,,20100707,220641,1.00
5FB842191A3493A7,S,635400AH7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,6.000,20110801,,,20100707,125812,20100712,5000.00,104.873,1.323,,,,20100707,220641,1.00
CD73C064EEC9F2C5,P,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20100707,125743,20100712,15000.00,100.202,3.928,,,,20100707,220641,1.00
BFFEE0CEA4C0A2B3,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100707,125812,20100712,20000.00,101.940,,,,,20100707,220641,1.00
6C18F1587327D213,P,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20100707,125814,20100712,5000.00,94.505,4.628,,,,20100707,220641,1.00
F8BB16F749DF1257,S,411890KQ8,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20290101,Y,,20100707,125604,20100728,345000.00,99.352,4.050,,,,20100707,220641,1.00
DA13BD4B83141384,D,635400AH7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,6.000,20110801,,,20100707,125812,20100712,5000.00,104.372,,,,,20100707,220641,1.00
153F09C72015AA3D,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,125811,20100712,30000.00,100.500,,,,,20100707,220641,1.00
F1BB554683CC7603,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100707,125800,20100712,50000.00,113.352,3.096,,,,20100707,220641,1.00
030855625D265FE2,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,125826,20100712,20000.00,100.500,4.890,,,,20100707,220641,1.00
46773AC28495FFA4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,125821,20100720,115000.00,101.000,4.252,,,,20100707,220641,1.00
787061476FF7804A,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,125815,20100712,100000.00,104.165,3.510,,,,20100707,220641,1.00
2470C3C5BA26199F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,125815,20100715,50000.00,101.375,6.860,,,,20100707,220641,1.00
24242FFD5D8846E0,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100707,125823,20100712,25000.00,114.304,3.425,,,,20100707,220641,1.00
84FEBF3FF62FD863,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,125623,20100712,25000.00,99.490,5.035,,,,20100707,220641,1.00
F5EC76577493B7F5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,125830,20100712,15000.00,97.250,5.514,,,,20100707,220641,1.00
C97BAB0E18B2334B,D,759126EQ4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.600,20210815,,,20100707,125825,20100712,50000.00,101.114,,,,,20100707,220641,1.00
97E15812DF97E9F0,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100707,125829,20100712,15000.00,105.750,4.110,,,,20100707,220641,1.00
8D9FFE77FE0D89C3,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100707,125711,20100812,40000.00,100.783,2.850,,,,20100707,220641,1.00
B3C4FEAE3E4C0880,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100707,125823,20100712,5000.00,99.056,4.572,,,,20100707,220641,1.00
4BD9D4D1110202DA,P,759126EQ4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.600,20210815,,,20100707,125825,20100712,50000.00,101.014,3.641,,,,20100707,220641,1.00
0FCF0D6B9C155697,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,125447,20100712,1000000.00,104.265,,,,,20100707,220641,1.00
67A706DEDD052BD1,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20100707,125600,20100712,10000.00,100.000,5.730,,,,20100707,220641,1.00
463FC8B1FC40AE16,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,125824,20100712,50000.00,106.250,5.750,,,,20100707,220641,1.00
A569241AEBBD69A0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125831,20100712,25000.00,102.750,4.018,,,,20100707,220641,1.00
2791FEE24F0A16E6,S,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20100707,125621,20100712,1MM+,107.775,0.550,,,,20100707,220641,1.00
03E56924B86A116A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,125824,20100712,50000.00,104.250,,,,,20100707,220641,1.00
41F76635BDF1E219,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125831,20100712,25000.00,100.750,,,,,20100707,220641,1.00
F0AB18A143E53B19,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,125718,20100712,500000.00,104.607,,P,,,20100707,220641,1.00
82B6D5EFA8E27052,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,125736,20100712,30000.00,99.500,,,,,20100707,220641,1.00
B4F61C4499E17EFB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,125735,20100712,30000.00,99.750,,,,,20100707,220641,1.00
C4F4F7C0A0EE1014,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,125742,20100713,25000.00,98.625,,,,,20100707,220641,1.00
3A827D690807DDC8,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100707,125728,20100713,25000.00,98.875,,,,,20100707,220641,1.00
517938FE47D5E9F9,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100707,125826,20100712,20000.00,105.482,3.414,,,,20100707,220641,1.00
1B26200ED768FF71,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,125755,20100712,65000.00,113.022,3.230,,,,20100707,220641,1.00
11C86FE17FEDDFCD,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100707,125821,20100712,10000.00,101.100,4.631,,,,20100707,220641,1.00
E9EC9BC91E3BB800,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100707,125835,20100712,50000.00,61.111,4.798,,,,20100707,220641,1.00
52FAD661F47530E6,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100707,125807,20100712,40000.00,82.811,6.000,,,,20100707,220641,1.00
2EAB9647ECB28F75,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,125836,20100712,10000.00,108.808,4.200,,,,20100707,220641,1.00
C86CAC97A8178263,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,125402,20100712,20000.00,99.000,4.476,,,,20100707,220641,1.00
25309345088D72A7,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100707,125837,20100712,10000.00,107.715,4.054,,,,20100707,220641,1.00
49BBB1A9C3CCF757,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,125836,20100712,10000.00,107.557,,,,,20100707,220641,1.00
FAA1596ACD62FE83,P,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100707,125800,20100712,1000000.00,101.500,4.728,,,,20100707,220641,1.00
C5029C8615F48631,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,125800,20100712,30000.00,100.670,3.918,,,,20100707,220641,1.00
2692BB028A90E2B7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100707,125800,20100712,15000.00,104.849,2.584,,,,20100707,220641,1.00
2521C507EF7149AA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100707,125840,20100712,10000.00,63.318,,,,,20100707,220641,1.00
B2878AC8DADF9BF7,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100707,125847,20100712,10000.00,107.634,,,,,20100707,220641,1.00
0321F437AA0F3798,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125845,20100720,50000.00,102.250,6.428,,,,20100707,220641,1.00
B40275207AD260FF,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20100707,125844,20100712,15000.00,106.075,3.421,,,,20100707,220641,1.00
F9C930E24242EB58,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,125845,20100712,20000.00,98.963,5.075,,,,20100707,220641,1.00
DF3D3F4210B708F5,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20100707,125846,20100712,50000.00,98.000,5.283,,,,20100707,220641,1.00
6C4B79B76A2C95C2,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100707,125837,20100719,50000.00,101.000,4.245,,,,20100707,220641,1.00
238A1007B3FB3928,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100707,125840,20100712,10000.00,64.568,8.000,,,,20100707,220641,1.00
E81634802E2131DD,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100707,124818,20100712,100000.00,112.645,,,,,20100707,220641,1.00
E1502548B0AAA891,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,125750,20100712,65000.00,112.897,,,,,20100707,220641,1.00
706F77C2B24A57FD,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100707,125847,20100712,10000.00,107.384,1.300,,,,20100707,220641,1.00
733D05DAE7958239,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125100,20100712,75000.00,116.447,1.739,,,,20100707,220641,1.00
BDE6752FC334E61E,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100707,125100,20100712,35000.00,116.447,1.739,,,,20100707,220641,1.00
790755A0E69EBFEE,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100707,125845,20100712,40000.00,98.457,3.500,,,,20100707,220641,1.00
3EF68FDF03CDC686,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100707,125800,20100708,1000000.00,100.000,0.000,,,,20100707,220641,1.00
664BE829BCCD3FFB,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100707,125724,20100712,100000.00,111.996,1.000,,,,20100707,220641,1.00
C120269E35D5AD6D,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,125745,20100712,65000.00,113.022,,,,,20100707,220641,1.00
084423A9CFB3342B,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100707,125619,20100708,100000.00,111.996,,,,,20100707,220641,1.00
A70B60447DD094D7,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,125613,20100712,200000.00,104.667,,,,,20100707,220641,1.00
453F74E466FC24F7,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100707,125800,20100712,20000.00,111.950,3.298,,,,20100707,220641,1.00
907FB84D819E755A,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100707,125600,20100716,20000.00,96.283,5.875,,,,20100707,220641,1.00
AFE4D7DD5F5785B4,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,125717,20100712,10000.00,104.774,4.561,,,,20100707,220641,1.00
ABDAB3C26CB19499,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,125717,20100712,10000.00,104.774,4.561,,,,20100707,220641,1.00
DC7BC10607FB6AAB,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,125717,20100712,5000.00,103.774,4.702,,,,20100707,220641,1.00
FD41FD7BE34AA2CB,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100707,125717,20100712,25000.00,103.774,,,,,20100707,220641,1.00
C4DF523722A5BF9E,D,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100707,125841,20100712,1MM+,108.516,,P,,,20100707,220641,1.00
ADA5BFBB693E2941,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100707,125835,20100712,5000.00,90.250,5.880,,,,20100707,220641,1.00
610423AE5EFD79B5,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100707,125858,20100712,10000.00,101.564,4.000,,,,20100707,220641,1.00
1C293BA27A6BD146,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,125901,20100720,50000.00,102.250,6.428,,,,20100707,220641,1.00
2E9EE45270B485DE,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,125846,20100712,15000.00,101.125,2.862,,,,20100707,220641,1.00
CA78CC4E029981DA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,125901,20100712,75000.00,103.073,4.027,,,,20100707,220641,1.00
7D0103DC1B036021,S,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20100707,125810,20100712,10000.00,102.902,2.998,,,,20100707,220641,1.00
738FB59F177EA1A8,P,707479DR9,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.850,20200101,,,20100707,125858,20100712,15000.00,101.000,7.486,,,,20100707,220641,1.00
E8448EC523F9AEA1,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,125628,20100712,250000.00,101.493,,S,,,20100707,220641,1.00
B86DB746D782EA64,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,125905,20100712,25000.00,103.250,6.300,,,,20100707,220641,1.00
EDC157DB5F4B4C7B,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,125904,20100712,30000.00,99.689,3.526,,,,20100707,220641,1.00
629471A411C701F6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,125800,20100712,50000.00,102.200,6.001,,,,20100707,220641,1.00
1BF2A1657683D67E,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100707,125852,20100714,15000.00,101.450,5.928,,,,20100707,220641,1.00
E58286C0D799C845,D,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100707,125654,20100712,135000.00,109.060,,,,,20100707,220641,1.00
0A186A0681F76F6B,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100707,125908,20100712,10000.00,100.625,4.400,,,,20100707,220641,1.00
5AB9F958CC8E31A0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,125909,20100720,5000.00,102.250,6.527,,,,20100707,220641,1.00
66DA6E05168465D0,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100707,125814,20100712,25000.00,97.990,,,,,20100707,220641,1.00
713504A14BE57C3A,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100707,125849,20100712,100000.00,70.000,4.173,,,,20100707,220641,1.00
708384A19C8417A1,S,939719YW4,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20190701,,,20100707,125908,20100712,60000.00,104.457,3.279,,,,20100707,220641,1.00
A4748B0ADD2AC73A,D,939719YW4,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20190701,,,20100707,125910,20100712,60000.00,104.457,,,,,20100707,220641,1.00
E62049BDBD47717E,P,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100707,125913,20100709,10000.00,92.000,5.882,,,,20100707,220641,1.00
6B2043CDA9F73B58,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100707,125856,20100712,5000.00,56.300,11.501,,,,20100707,220641,1.00
1295F42DA9729602,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100707,125710,20100712,5000.00,102.652,,,,,20100707,220641,1.00
595B8CE895D81D2E,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100707,125852,20100714,15000.00,98.950,,,,,20100707,220641,1.00
C2133DE59ADEF834,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100707,125852,20100714,15000.00,98.950,,,,,20100707,220641,1.00
00A2ACD93D18524E,D,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100707,125815,20100712,125000.00,114.348,,,,,20100707,220641,1.00
C6CF917E3A24437A,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100707,125920,20100712,10000.00,58.467,4.895,,,,20100707,220641,1.00
D757C0930B6CFAF0,S,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20100707,125842,20100712,5000.00,102.902,2.998,,,,20100707,220641,1.00
F1D701F9D45EC71E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100707,125918,20100712,5000.00,100.000,4.891,,,,20100707,220641,1.00
42EB11514305B403,S,551562W23,LYNN MASS ,20060901,4.000,20110901,,,20100707,125920,20100712,10000.00,103.425,0.961,,,,20100707,220641,1.00
D6A809DE1A47E68F,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100707,125800,20100712,15000.00,87.270,,,,,20100707,220641,1.00
6457F25C65AFC388,P,038716CW4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20291201,,,20100707,125900,20100712,10000.00,97.100,4.475,,,,20100707,220641,1.00
CBA254370BAFA476,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100707,125600,20100712,10000.00,94.504,5.250,,,,20100707,220641,1.00
12C8F37321B2753F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125916,20100712,25000.00,102.750,4.018,,,,20100707,220641,1.00
EEE9072A97FF85F8,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100707,125923,20100712,40000.00,101.600,5.879,,,,20100707,220641,1.00
86E6FBFAB5A6CF04,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125916,20100712,25000.00,100.750,,,,,20100707,220641,1.00
B2A408E507FCC389,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100707,125900,20100712,40000.00,105.061,4.156,,,,20100707,220641,1.00
40A095AE8403BDA6,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,125913,20100803,50000.00,101.883,2.118,,,,20100707,220641,1.00
C97B39BF3D7702FF,P,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100707,125800,20100712,125000.00,114.288,2.032,,,,20100707,220641,1.00
DC9C7F5FECF6D658,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,125919,20100712,100000.00,101.000,4.552,,,,20100707,220641,1.00
DA563CA377D4E3DD,S,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100707,125915,20100712,165000.00,106.052,0.608,,,,20100707,220641,1.00
C711D89E19B8A027,P,4519085K9,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20130515,,,20100707,125924,20100712,50000.00,98.900,6.174,,,,20100707,220641,1.00
1CB555A66EA86D1D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100707,125933,20100712,10000.00,99.317,4.550,,,,20100707,220641,1.00
06F434196E17B5D1,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100707,125936,20100712,15000.00,100.000,4.891,,,,20100707,220641,1.00
C22F4704E9E44EF1,D,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100707,125917,20100712,165000.00,105.977,,,,,20100707,220641,1.00
C7964291706B957E,D,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100707,125915,20100712,165000.00,105.977,,,,,20100707,220641,1.00
86A8CF278D096C06,D,4519085K9,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20130515,,,20100707,125924,20100712,50000.00,99.000,,,,,20100707,220641,1.00
F6737E99BC6C1B7B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100707,125927,20100712,5000.00,99.996,4.750,,,,20100707,220641,1.00
546D3EBEB88135D2,S,841216QG2,SOUTHAVEN MISS ,20070701,4.500,20200701,,,20100707,125927,20100712,25000.00,111.000,2.941,,,,20100707,220641,1.00
4E11BA25A645B412,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100707,125927,20100712,20000.00,99.328,4.067,,,,20100707,220641,1.00
AFBBC867DD6FB0E4,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,125929,20100802,10000.00,100.000,4.998,,,,20100707,220641,1.00
8FBBD5D42079C065,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100707,125934,20100715,10000.00,99.000,5.620,,,,20100707,220641,1.00
142386BC5ACFAB43,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100707,125936,20100712,5000.00,108.912,2.080,,,,20100707,220641,1.00
7098593669297845,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100707,125935,20100712,50000.00,66.107,4.419,,,,20100707,220641,1.00
B7445D6201286760,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,125937,20100716,300000.00,99.298,4.200,,,,20100707,220641,1.00
903D124A7A69D7EE,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,125819,20100712,1MM+,106.110,,S,,,20100707,220641,1.00
85FC26568CB4FF51,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100707,125900,20100712,500000.00,106.159,1.000,,,,20100707,220641,1.00
2776F17A2EFC324D,S,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20100707,125947,20100712,75000.00,100.148,4.956,,,,20100707,220641,1.00
29A4DC0DB34EA894,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100707,125911,20100714,1MM+,100.000,0.000,,,,20100707,220641,1.00
2729E25F220FCDB1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,125834,20100712,30000.00,98.250,,,,,20100707,220641,1.00
019A3FEDA45C6772,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,125833,20100712,30000.00,98.500,,,,,20100707,220641,1.00
11C1F9F5742D2617,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,125800,20100712,30000.00,97.125,,,,,20100707,220641,1.00
35AFDD2541A6F82B,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20100707,125947,20100712,75000.00,98.273,,,,,20100707,220641,1.00
B2EDD004ACFECF39,P,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100707,125918,20100713,100000.00,100.783,1.751,,,,20100707,220641,1.00
EFE509B287A4C79E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,125950,20100712,20000.00,106.250,5.869,,,,20100707,220641,1.00
1D18EC8619F2B023,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,125952,20100712,10000.00,101.866,4.499,,,,20100707,220641,1.00
192348882C112D80,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100707,125948,20100712,100000.00,103.000,4.202,,,,20100707,220641,1.00
BB54AC05E13FE5E9,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100707,125922,20100712,150000.00,70.000,4.173,,,,20100707,220641,1.00
1392D4985B99785E,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100707,125900,20100712,40000.00,102.061,,,,,20100707,220641,1.00
E1EC703E711E173A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,125853,20100712,65000.00,95.282,,,,,20100707,220641,1.00
3DE9BDEB1E4B7235,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,125842,20100712,30000.00,97.375,,,,,20100707,220641,1.00
339AF91089F17855,D,98851GAH1,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20130101,,,20100707,125854,20100712,250000.00,102.854,,,,,20100707,220641,1.00
43ADB572A1351907,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100707,125944,20100712,65000.00,101.385,3.437,,,,20100707,220641,1.00
EB62F2D269458A4C,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100707,125946,20100712,15000.00,103.375,3.328,,,,20100707,220641,1.00
D2B6574BB21FA95B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125946,20100712,10000.00,102.993,3.976,,,,20100707,220641,1.00
C7B85BF92FC1E28B,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100707,125701,20100712,550000.00,118.352,,,,,20100707,220641,1.00
0CFF704765F864A1,P,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100707,125418,20100712,75000.00,111.855,3.226,,,,20100707,220641,1.00
6F100A07F68F5906,D,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100707,124948,20100712,500000.00,100.799,,,,,20100707,220641,1.00
D3DC81A1E8B03C2B,D,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100707,125222,20100712,500000.00,100.674,,,,,20100707,220641,1.00
C6506A3C152978CB,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100707,125846,20100712,25000.00,106.543,,,,,20100707,220641,1.00
51774CE9535C11F3,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100707,125418,20100712,75000.00,111.875,,,,,20100707,220641,1.00
8AE5E2383F58CD3B,S,943334A44,WAUSAU WIS PROM NTS-SER A,20100624,3.000,20200401,,,20100707,125500,20100712,200000.00,100.000,3.000,,,,20100707,220641,1.00
1403B983A3FF0428,P,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100707,130000,20100712,25000.00,98.550,4.500,,,,20100707,220641,1.00
6D07BB97F0F4141E,P,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100707,130005,20100712,20000.00,102.020,3.339,,,,20100707,220641,1.00
365842F101145371,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100707,130006,20100712,50000.00,66.654,4.369,,,,20100707,220641,1.00
BB807078EE8A9631,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,125649,20100712,5000.00,97.000,5.587,,,,20100707,220641,1.00
3C95AEBD3C160789,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100707,125900,20100708,200000.00,110.816,2.150,,,,20100707,220641,1.00
CEAB8E121679E5D4,P,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100707,125900,20100708,100000.00,114.741,3.120,,,,20100707,220641,1.00
B67EB8EB5937577B,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100707,125900,20100712,250000.00,107.754,3.547,,,,20100707,220641,1.00
55ED53B25F2C0CC6,S,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100707,130000,20100712,100000.00,105.783,1.250,,,,20100707,220641,1.00
4308BBA4614B839C,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100707,125000,20100709,15000.00,103.000,4.684,,,,20100707,220641,1.00
151958B4CB8A4ABF,P,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100707,125900,20100712,20000.00,96.946,5.258,,,,20100707,220641,1.00
BA7415C1021DE872,D,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20100707,130004,20100712,25000.00,107.821,,,,,20100707,220641,1.00
C6FD45CC936A3B23,S,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20100707,130004,20100712,25000.00,108.321,1.189,,,,20100707,220641,1.00
6B2829A19E3FACCE,P,546036BB9,LOUISA CNTY IOWA POLLUTN CTL VAR-REF-IOWA-ILL GAS & ELEC CO,19870401,,20170301,,,20100707,125951,20100708,1MM+,100.000,,,,,20100707,220641,1.00
9F49EDA8BB4B9ABD,P,087059LB5,BETHEL PARK PA SCH DIST ,20090615,5.000,20230801,,,20100707,125934,20100712,50000.00,108.275,3.906,,,,20100707,220641,1.00
E3182B1127D3AC68,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100707,123556,20100712,100000.00,115.473,,P,,,20100707,220641,1.00
697DDF34D2874481,D,087059LB5,BETHEL PARK PA SCH DIST ,20090615,5.000,20230801,,,20100707,125956,20100712,50000.00,109.275,,P,,,20100707,220641,1.00
86019BB1FCA90AEB,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100707,125954,20100712,10000.00,102.589,1.301,,,,20100707,220641,1.00
E4A2FD8C0EE11989,S,443726XM1,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20180215,,,20100707,125956,20100712,5000.00,98.583,3.212,,,,20100707,220641,1.00
E1E6AA645D44123E,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100707,125958,20100712,5000.00,91.604,5.666,,,,20100707,220641,1.00
16779EE620B05FE8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,130004,20100712,65000.00,100.350,4.804,,,,20100707,220641,1.00
F4590EB1CFC7BFE8,S,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20100707,125944,20100712,10000.00,100.662,3.947,,,,20100707,220641,1.00
7ECE54285E65230F,D,970667RV5,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20160215,,,20100707,125900,20100712,5000.00,113.871,,,,,20100707,220641,1.00
6741CD77A30D7094,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100707,130011,20100712,1000000.00,109.671,3.000,,,,20100707,220641,1.00
208B0260C71F83DD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100707,130013,20100712,10000.00,103.250,4.489,,,,20100707,220641,1.00
CE64213D0993F9D1,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,125935,20100712,10000.00,99.500,5.034,,,,20100707,220641,1.00
86F9B7B9F033B40E,D,970667RV5,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20160215,,,20100707,125900,20100712,5000.00,114.371,,,,,20100707,220641,1.00
647431DE62BB374B,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,125910,20100803,50000.00,99.758,,,,,20100707,220641,1.00
E34E433C80BB4930,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,125909,20100803,50000.00,99.883,,,,,20100707,220641,1.00
B0CF1A542C52A0BE,D,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100707,125947,20100712,45000.00,103.908,,,,,20100707,220641,1.00
85F2BCC75737947B,P,19645RLB5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.000,20240901,,,20100707,130000,20100712,25000.00,96.075,4.375,,,,20100707,220641,1.00
9AEE4166E94625E9,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100707,125900,20100712,50000.00,100.621,2.900,,,,20100707,220641,1.00
1FA19F2081B532AF,D,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100707,125853,20100712,35000.00,107.419,,,,,20100707,220641,1.00
98B639F0A80D1502,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100707,130020,20100712,10000.00,107.608,3.990,,,,20100707,220641,1.00
D0315C9F7715546D,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100707,130007,20100708,5000.00,100.360,4.938,,,,20100707,220641,1.00
A9A01E06817005D1,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,130006,20100712,20000.00,108.498,3.750,,,,20100707,220641,1.00
846B9D798BE71D54,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,130005,20100712,30000.00,102.750,4.018,,,,20100707,220641,1.00
87508FF97A5CBC6D,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100707,130007,20100708,5000.00,100.860,,,,,20100707,220641,1.00
71D94C0327AB0592,S,612697D90,MONTEVIDEO MINN SER A,20100728,2.500,20160201,Y,,20100707,130001,20100728,50000.00,101.288,2.250,,,,20100707,220641,1.00
13A2356085BA644B,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100707,125300,20100712,50000.00,60.000,9.781,,,,20100707,220641,1.00
0BB8FEC5FD187C2B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,125924,20100712,30000.00,100.000,5.000,,,,20100707,220641,1.00
065692EFB8D8F095,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,130006,20100712,20000.00,106.497,,,,,20100707,220641,1.00
D2D8DCB6DA907F98,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,130016,20100713,15000.00,99.470,4.541,,,,20100707,220641,1.00
EF403BE9B688C159,P,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20100707,130008,20100712,100000.00,107.200,2.950,,,,20100707,220641,1.00
B720770F7EA694A6,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100707,130014,20100712,40000.00,110.901,3.425,,,,20100707,220641,1.00
8BBD165525FB4793,P,496386DC4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20170501,,,20100707,130011,20100712,100000.00,106.400,2.954,,,,20100707,220641,1.00
6CB5BCB2C6285B96,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100707,130000,20100712,10000.00,99.996,5.000,,,,20100707,220641,1.00
289F6EA7497D1C6F,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100707,130018,20100720,10000.00,97.000,5.365,,,,20100707,220641,1.00
66C853F356BD78E7,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,130016,20100713,15000.00,97.520,,,,,20100707,220641,1.00
04B223EA2C785EEC,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100707,130000,20100712,10000.00,101.000,,,,,20100707,220641,1.00
9AEA21C579AFF970,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,130005,20100712,30000.00,100.750,,,,,20100707,220641,1.00
76908FCF5901F76D,D,259381JN2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-SER B,20100325,4.000,20180401,,,20100707,130008,20100712,100000.00,107.367,,,,,20100707,220641,1.00
3DF4220248350EEB,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100707,130014,20100712,40000.00,109.651,,,,,20100707,220641,1.00
B4599F72B56F1816,D,496386DC4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20170501,,,20100707,130011,20100712,100000.00,106.559,,,,,20100707,220641,1.00
A8C91147DCA397FD,S,57420VHA4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20260601,,,20100707,130009,20100712,10000.00,103.942,4.235,,,,20100707,220641,1.00
3B1759694EB022B8,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100707,130014,20100712,10000.00,111.212,0.000,,,,20100707,220641,1.00
66104379D52938AB,P,359900WY9,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.185,20121101,,,20100707,125831,20100712,25000.00,103.000,1.848,,,,20100707,220641,1.00
41C9E60D47716492,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,125803,20100712,200000.00,95.798,,,,,20100707,220641,1.00
A7FCE9069B07C734,S,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100707,130000,20100728,25000.00,101.685,2.750,,,,20100707,220641,1.00
1A81DDD4538F36DE,P,64985YDA5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-ENVIRONMENT-SER B,20060118,4.900,20111215,,,20100707,125937,20100712,100000.00,102.520,3.077,,,,20100707,220641,1.00
0D33C752374A50DC,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100707,130000,20100712,50000.00,97.346,5.190,,,,20100707,220641,1.00
6778B7D71F4FBEF7,D,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20100707,130025,20100712,20000.00,106.609,,,,,20100707,220641,1.00
B18A4C7C8B1B40DC,D,917746Z44,UTICA N Y PUB IMPT,20060501,4.750,20130401,,,20100707,130024,20100712,50000.00,108.828,,,,,20100707,220641,1.00
FED4CD61B44DCCD2,D,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20100707,130027,20100712,50000.00,105.122,,,,,20100707,220641,1.00
6B1AFCDF62B9B43C,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100707,130037,20100712,15000.00,101.500,4.471,,,,20100707,220641,1.00
05893F6AD1978041,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,130040,20100712,25000.00,97.250,5.514,,,,20100707,220641,1.00
8BBE0496084EFFFB,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,130032,20100712,100000.00,106.038,4.191,,,,20100707,220641,1.00
A7E783525F71899C,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,121820,20100712,10000.00,98.900,10.374,,,,20100707,220641,1.00
1E7A5D87271D10BC,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100707,110327,20100708,25000.00,98.505,4.408,,,,20100707,220641,1.00
72B918677B258475,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100707,130000,20100712,25000.00,99.755,4.519,,,,20100707,220641,1.00
CF68888A7FC91D1D,S,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20100707,130021,20100712,100000.00,120.860,2.420,,,,20100707,220641,1.00
8A1F23FA37208CAD,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,121820,20100712,10000.00,98.250,,,,,20100707,220641,1.00
4AECF80B76DD74BB,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100707,121820,20100712,10000.00,98.250,,,,,20100707,220641,1.00
CC36272EF62B3153,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100707,130033,20100712,100000.00,111.200,3.932,,,,20100707,220641,1.00
C50AC8EF9EB25887,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100707,130037,20100712,10000.00,101.000,4.809,,,,20100707,220641,1.00
2D58049B9B77F381,S,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100707,125733,20100728,20000.00,102.000,3.105,,,,20100707,220641,1.00
20E066ED2617A159,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100707,125939,20100712,225000.00,106.642,3.650,,,,20100707,220641,1.00
0DB2B265AEF6798B,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100707,130023,20100712,30000.00,106.385,2.746,,,,20100707,220641,1.00
56A6AA77EAE660B9,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100707,130033,20100712,25000.00,97.252,4.756,,,,20100707,220641,1.00
674D3C1A19669E62,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100707,130034,20100712,25000.00,101.549,2.761,,,,20100707,220641,1.00
6FB797CE476B201D,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100707,130034,20100712,400000.00,109.146,1.800,,,,20100707,220641,1.00
88A3DB1C6431C283,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100707,130016,20100714,1MM+,100.000,0.000,,,,20100707,220641,1.00
84099FADA8E71AF9,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100707,130037,20100716,15000.00,100.000,4.892,,,,20100707,220641,1.00
54CFB87E6014BD4D,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100707,130033,20100712,100000.00,109.700,,,,,20100707,220641,1.00
D3CB48B332D24075,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100707,130037,20100716,15000.00,99.000,,,,,20100707,220641,1.00
A0BC3CFCAA97D983,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100707,130014,20100712,45000.00,104.553,2.769,,,,20100707,220641,1.00
A63747F9F143C9DA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,130039,20100716,100000.00,101.381,4.941,,,,20100707,220641,1.00
319459DEF6A04171,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100707,130052,20100712,15000.00,45.371,5.899,,,,20100707,220641,1.00
D9358A0DE165D67B,S,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100707,130024,20100712,100000.00,104.500,0.401,,,,20100707,220641,1.00
722C1A2914CE3960,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100707,130000,20100712,20000.00,99.500,5.453,,,,20100707,220641,1.00
34E2E8FAB1AF93BD,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100707,130049,20100712,10000.00,108.996,1.400,,,,20100707,220641,1.00
93877D8F41F5A9EA,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100707,130049,20100712,10000.00,108.495,,,,,20100707,220641,1.00
1E6A8FCCE7C6D3FF,P,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100707,125949,20100712,100000.00,108.730,2.507,,,,20100707,220641,1.00
C0BE9E84493695D2,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100707,125940,20100712,25000.00,110.700,,,,,20100707,220641,1.00
0A09F3EFEBBC5498,P,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20100707,130052,20100712,35000.00,107.835,4.646,,,,20100707,220641,1.00
11522D0A5664D3A4,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125943,20100712,10000.00,100.368,,,,,20100707,220641,1.00
0A8B4392DF54B455,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100707,125944,20100712,90000.00,101.476,,,,,20100707,220641,1.00
767413C7D79FF4F5,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100707,130000,20100712,60000.00,102.930,,,,,20100707,220641,1.00
4BA07F2220EB62BD,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,125930,20100712,10000.00,100.618,,,,,20100707,220641,1.00
C87FDC6410943913,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100707,125947,20100712,25000.00,112.264,,,,,20100707,220641,1.00
8116AD46845127B0,D,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100707,125150,20100728,20000.00,99.999,,,,,20100707,220641,1.00
63BC80DE03EB92F6,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,130057,20100712,985000.00,103.963,4.344,,,,20100707,220641,1.00
1DB52382E545756A,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100707,130055,20100712,25000.00,112.514,3.100,,,,20100707,220641,1.00
355DF97D34E526A8,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100707,130055,20100712,10000.00,110.901,3.425,,,,20100707,220641,1.00
B02298DE41788147,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,124445,20100712,20000.00,97.097,,,,,20100707,220641,1.00
5DF35BA883FF94B2,D,98851GAH1,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20130101,,,20100707,125853,20100712,250000.00,102.904,,,,,20100707,220641,1.00
94257BAF79621938,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100707,130055,20100712,10000.00,109.650,,,,,20100707,220641,1.00
DEA2570C1B3D29D5,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100707,130017,20100712,25000.00,110.450,,,,,20100707,220641,1.00
4ED42426C8E62797,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100707,130003,20100712,5000.00,104.000,,,,,20100707,220641,1.00
7D62410771849B8C,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100707,130048,20100712,10000.00,107.970,,,,,20100707,220641,1.00
F078B79B41D4598E,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100707,130100,20100712,60000.00,84.150,7.790,,,,20100707,220641,1.00
AA59712102A95EF3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,130101,20100720,15000.00,102.000,6.463,,,,20100707,220641,1.00
2D21666E5B28901F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,130103,20100712,20000.00,106.250,5.869,,,,20100707,220641,1.00
4BB86664F96483EE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,130105,20100712,10000.00,103.415,4.566,,,,20100707,220641,1.00
A7CF6956BE4056A3,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,130104,20100712,10000.00,95.109,5.452,,,,20100707,220641,1.00
9AFBEC12BE73D0F6,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100707,130100,20100712,5000.00,108.131,1.035,,,,20100707,220641,1.00
91E16253640B55AF,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100707,125838,20100712,300000.00,115.030,1.190,,,,20100707,220641,1.00
499DB03808C98E41,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100707,125000,20100709,15000.00,102.000,4.995,,,,20100707,220641,1.00
978DA8E850EDF842,S,970667RV5,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20160215,,,20100707,125950,20100712,5000.00,115.371,2.074,,,,20100707,220641,1.00
1DA38ABD1D4A9536,P,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100707,125627,20100712,35000.00,99.625,1.993,,,,20100707,220641,1.00
3DD70EE2C3A044CC,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100707,130103,20100712,75000.00,100.857,0.106,,,,20100707,220641,1.00
11DF23E5D495649C,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100707,130041,20100707,15000.00,100.000,5.246,,,,20100707,220641,1.00
34264A82D1B801BF,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100707,130052,20100712,40000.00,100.225,2.719,,,,20100707,220641,1.00
3BE570043000AEE6,P,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100707,130036,20100712,20000.00,104.085,1.706,,,,20100707,220641,1.00
ED296231A2E94A54,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,130105,20100712,25000.00,97.948,4.670,,,,20100707,220641,1.00
8AA1ADC1C3CD3B49,D,94306EJR5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20080415,3.500,20140401,,,20100707,125956,20100712,50000.00,105.275,,S,,,20100707,220641,1.00
04D55D8F15F793C0,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100707,130103,20100712,75000.00,98.982,,,,,20100707,220641,1.00
76F6112D815B23A0,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100707,125946,20100712,25000.00,112.514,,,,,20100707,220641,1.00
375ECFA9D8C4CAD6,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,130105,20100712,25000.00,96.948,,,,,20100707,220641,1.00
EA33DBAB9CB3A507,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,125747,20100708,1000000.00,101.435,,,,,20100707,220641,1.00
194196E47E873F51,S,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,130000,20100712,20000.00,99.500,4.542,,,,20100707,220641,1.00
08E8452883CAAC03,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,130111,20100713,10000.00,102.250,5.873,,,,20100707,220641,1.00
8EEC34B7CFF82304,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,130111,20100720,50000.00,102.250,6.428,,,,20100707,220641,1.00
3DDB639ECF244EB6,S,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100707,130112,20100712,50000.00,42.378,5.753,,,,20100707,220641,1.00
409B4F9F9E8A2FEB,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100707,125900,20100712,5000.00,104.501,4.247,,,,20100707,220641,1.00
1313D5A551F7BC0E,P,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20100707,130043,20100712,50000.00,104.872,1.313,,,,20100707,220641,1.00
7D2D3CA427D21E3D,P,917746Z44,UTICA N Y PUB IMPT,20060501,4.750,20130401,,,20100707,130043,20100712,50000.00,108.578,1.517,,,,20100707,220641,1.00
E2700D8ABA339577,P,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20100707,130043,20100712,20000.00,106.109,3.000,,,,20100707,220641,1.00
FFE78C1A4B13B6C6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100707,130000,20100714,50000.00,100.000,7.250,,,,20100707,220641,1.00
943053E7CF7B71CB,S,612697E65,MONTEVIDEO MINN SER A,20100728,3.400,20210201,Y,,20100707,130047,20100728,50000.00,100.000,3.400,,,,20100707,220641,1.00
C6E3174620090886,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100707,130016,20100712,25000.00,103.656,4.536,,,,20100707,220641,1.00
94E75E16F2DF19C3,D,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20100707,130043,20100712,50000.00,104.872,,,,,20100707,220641,1.00
54BCC7F70A3E6A1C,D,917746Z44,UTICA N Y PUB IMPT,20060501,4.750,20130401,,,20100707,130043,20100712,50000.00,108.578,,,,,20100707,220641,1.00
BC69BD44C1FF8E1D,D,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20100707,130043,20100712,20000.00,106.109,,,,,20100707,220641,1.00
DD9886ABEF0E0F8D,D,70105FAZ6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.550,20201101,,,20100707,125206,20100712,30000.00,102.500,,S,,,20100707,220641,1.00
B2967AF0277961E9,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100707,125225,20100712,5000.00,98.500,,S,,,20100707,220641,1.00
AD4DE13C595125ED,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100707,125400,20100712,900000.00,98.475,,,,,20100707,220641,1.00
1952C6436E9D85E8,P,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20100707,130100,20100712,10000.00,99.228,3.626,,,,20100707,220641,1.00
84DBC346168E4D3F,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100707,130100,20100712,25000.00,101.122,5.091,,,,20100707,220641,1.00
5EB09BCE34F7F72D,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100707,130114,20100712,330000.00,95.000,5.338,,,,20100707,220641,1.00
68EEE891619DFE46,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100707,130107,20100712,60000.00,68.589,4.371,,,,20100707,220641,1.00
C6E57EF178566468,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100707,130107,20100712,100000.00,59.154,4.284,,,,20100707,220641,1.00
0FD5D6D9F6DD2509,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100707,125800,20100712,15000.00,87.520,,,,,20100707,220641,1.00
BDFF278E81D33111,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,130113,20100712,140000.00,103.073,4.027,,,,20100707,220641,1.00
B6B8198CB9A4030A,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100707,130104,20100712,30000.00,99.701,5.280,,,,20100707,220641,1.00
8B26A044B0B52430,P,64985YDA5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-ENVIRONMENT-SER B,20060118,4.900,20111215,,,20100707,130029,20100712,35000.00,102.520,3.077,,,,20100707,220641,1.00
93E58672CB298A94,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,130122,20100720,50000.00,102.250,6.428,,,,20100707,220641,1.00
38434E1475280925,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100707,125944,20100712,10000.00,108.215,,P,,,20100707,220641,1.00
503703540EB6A8AB,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,125658,20100720,500000.00,98.690,,P,,,20100707,220641,1.00
DBCE2A3C8A0C20B4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,125517,20100712,50000.00,101.196,4.727,,,,20100707,220641,1.00
8163F9A72BCD9E2C,P,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100707,125948,20100712,25000.00,101.510,1.870,,,,20100707,220641,1.00
5B64043506A534C5,S,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,130125,20100712,25000.00,104.826,3.285,,,,20100707,220641,1.00
5925137F030D512B,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100707,130125,20100712,25000.00,103.576,,,,,20100707,220641,1.00
035EBA78B53B39E6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,130100,20100712,15000.00,105.056,3.441,,,,20100707,220641,1.00
571552418D1D7FB8,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100707,130100,20100712,50000.00,104.621,0.223,,,,20100707,220641,1.00
B9772B15E203B26B,S,612697D82,MONTEVIDEO MINN SER A,20100728,2.500,20150201,Y,,20100707,130000,20100728,75000.00,102.145,2.000,,,,20100707,220641,1.00
651A56BB8CC26BBF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,130107,20100729,30000.00,101.850,4.564,,,,20100707,220641,1.00
AC51ADADE10B6109,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,130133,20100720,50000.00,102.250,6.428,,,,20100707,220641,1.00
97D66D6422EC6C67,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,130136,20100712,10000.00,101.332,4.825,,,,20100707,220641,1.00
15F16BEC1DCA3D11,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,130100,20100712,1MM+,101.931,6.415,,,,20100707,220641,1.00
1DB24C24B6783B7E,P,797391ZK8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20300201,,,20100707,130000,20100712,10000.00,96.440,5.294,,,,20100707,220641,1.00
A70B34D0D4D62C22,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,130035,20100712,10000.00,94.359,,,,,20100707,220641,1.00
692E46C2962CA4C7,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100707,130126,20100712,10000.00,100.442,3.786,,,,20100707,220641,1.00
FC191E8B4F50776E,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100707,125644,20100712,60000.00,92.000,6.015,,,,20100707,220641,1.00
8A5C4885FE7EF28F,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100707,130126,20100712,10000.00,100.341,,,,,20100707,220641,1.00
A5BDBAB4A808B3DA,P,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100707,130100,20100712,5000.00,99.624,3.807,,,,20100707,220641,1.00
87AC4BEAE2A8B5EB,S,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20100707,130133,20100712,75000.00,100.000,4.414,,,,20100707,220641,1.00
76E496C9F129BD65,D,83755VEJ9,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20200901,,,20100707,130133,20100712,35000.00,102.130,,,,,20100707,220641,1.00
2A22CE3A3DA0B234,S,150609GE9,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20220501,,,20100707,130135,20100712,10000.00,101.183,3.823,,,,20100707,220641,1.00
59D74AA76953E002,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,130132,20100712,70000.00,106.373,3.985,,,,20100707,220641,1.00
A154AFB588750C74,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,130121,20100712,25000.00,99.747,4.279,,,,20100707,220641,1.00
416A5D4D120B60CE,P,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100707,130138,20100712,50000.00,71.076,4.155,,,,20100707,220641,1.00
7A571F8DD1094176,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,130127,20100712,70000.00,106.273,,,,,20100707,220641,1.00
C53609F3B7F6292F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,130125,20100712,25000.00,98.747,,,,,20100707,220641,1.00
8C7857C2B65BE6AD,P,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100707,125740,20100712,25000.00,103.010,1.838,,,,20100707,220641,1.00
68FB4CFE32335EA8,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100707,125300,20100712,50000.00,62.000,9.462,,,,20100707,220641,1.00
83EFA0D08A9B14A0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,125600,20100712,30000.00,100.375,4.449,,,,20100707,220641,1.00
E46BE349690A0CB0,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100707,130131,20100712,20000.00,100.763,5.027,,,,20100707,220641,1.00
882449F624BE76D1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100707,130034,20100712,10000.00,94.609,,,,,20100707,220641,1.00
B53DF59FFBEE9F95,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,125525,20100712,50000.00,100.196,,,,,20100707,220641,1.00
D8EBA67257D4D9FB,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100707,130139,20100712,20000.00,98.762,,,,,20100707,220641,1.00
BE38BAB8938D989F,D,023026BQ9,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.500,20100815,,,20100707,125246,20100712,25000.00,100.150,,,,,20100707,220641,1.00
D75E2A354340EF6A,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100707,130139,20100712,90000.00,101.351,,,,,20100707,220641,1.00
5B9A2462A18473A2,P,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100707,130100,20100712,30000.00,84.509,5.346,,,,20100707,220641,1.00
48F402D19EBF4722,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100707,130149,20100712,10000.00,100.124,3.984,,,,20100707,220641,1.00
8A76734845D0353C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100707,130146,20100712,10000.00,94.490,5.573,,,,20100707,220641,1.00
3530342E520D26F2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100707,130125,20100712,15000.00,98.975,4.331,,,,20100707,220641,1.00
C49C20439EAB0F95,P,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20100707,130020,20100712,150000.00,114.232,1.377,,,,20100707,220641,1.00
39316F935726EC7A,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100707,130146,20100712,10000.00,93.094,,,,,20100707,220641,1.00
FBCD55F7F60579D8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,130138,20100712,50000.00,102.750,4.018,,,,20100707,220641,1.00
E5C0CEA1FFB99D45,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100707,130149,20100712,5000.00,110.838,1.504,,,,20100707,220641,1.00
C28DA913E7E347A9,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100707,130149,20100712,10000.00,100.000,5.250,,,,20100707,220641,1.00
264EF6A192067A26,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,125100,20100715,35000.00,101.191,,,,,20100707,220641,1.00
3A26756F33ADFF4C,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,130138,20100712,50000.00,100.750,,,,,20100707,220641,1.00
6442B77CCF526438,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100707,130149,20100712,5000.00,110.338,,,,,20100707,220641,1.00
BD8FD14C345CF095,D,702316S76,PASADENA TEX REF-SER A,20050815,4.125,20150215,,,20100707,125100,20100712,100000.00,109.737,,,,,20100707,220641,1.00
F3B2388B361F171A,D,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100707,124206,20100729,150000.00,102.928,,,,,20100707,220641,1.00
368BE7D499D218A3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,130148,20100712,10000.00,100.125,2.984,,,,20100707,220641,1.00
3765D29637E8BFD3,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,123525,20100712,50000.00,101.800,5.304,,,,20100707,220641,1.00
58A361A4D8417B1C,P,680616PG8,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20181201,,,20100707,130154,20100712,170000.00,113.878,2.453,,,,20100707,220641,1.00
16DDE711476368AF,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100707,125800,20100712,10000.00,114.378,,,,,20100707,220641,1.00
BB755CF3A49FD6D9,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,130209,20100713,20000.00,102.250,5.873,,,,20100707,220641,1.00
7211F49886767568,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,130202,20100712,60000.00,100.632,4.709,,,,20100707,220641,1.00
D2F699CBBFB6D143,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100707,130142,20100712,75000.00,110.900,1.484,,,,20100707,220641,1.00
256D75567DA85615,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,130203,20100712,50000.00,102.611,4.163,,,,20100707,220641,1.00
A93047C22EFD4894,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,125949,20100708,1MM+,101.159,0.700,,,Y,20100707,220641,1.00
DB220AEA8D711EF2,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100707,130206,20100712,5000.00,75.890,6.460,,,,20100707,220641,1.00
22C5ECC813BB36C1,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,130152,20100712,50000.00,102.611,,,,,20100707,220641,1.00
76C108C107AAABF2,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100707,110327,20100708,25000.00,98.705,,,,,20100707,220641,1.00
40A0E035BEC03F61,D,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20100707,125944,20100712,10000.00,100.562,,,,,20100707,220641,1.00
3759E0872094F7CE,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100707,130143,20100712,75000.00,110.850,,,,,20100707,220641,1.00
763376D865E7F2CE,D,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100707,125851,20100712,10000.00,93.000,,,,,20100707,220641,1.00
9110F48194B5508D,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100707,125400,20100712,1000000.00,110.889,3.680,,,,20100707,220641,1.00
F632A310267F2E23,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100707,125924,20100712,240000.00,105.625,,,,,20100707,220641,1.00
56716BCDCE84BCB2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,130158,20100712,10000.00,101.000,4.339,,,,20100707,220641,1.00
3ECEE60C2DF8354A,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100707,130159,20100712,5000.00,102.278,4.515,,,,20100707,220641,1.00
58F6184A707F0625,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100707,130201,20100716,15000.00,101.361,4.450,,,,20100707,220641,1.00
C1ABD9D2D466497E,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100707,130203,20100712,25000.00,100.784,3.403,,,,20100707,220641,1.00
F7DCC197AD000BDB,P,64986MJ30,NEW YORK ST HSG FIN AGY REV VAR-AVALON-RMKT-A-10/26/06,20040219,,20361101,,,20100707,130150,20100714,1MM+,100.000,0.000,,,,20100707,220641,1.00
BA90B352B7D7DCF9,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100707,125549,20100712,60000.00,92.000,,,,,20100707,220641,1.00
7CF5CDC8226D1377,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100707,125600,20100712,20000.00,99.455,,,,,20100707,220641,1.00
19A66DFC622C340E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100707,130216,20100714,15000.00,99.992,5.000,,,,20100707,220641,1.00
8C63F2A3AC79B88A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100707,130216,20100712,135000.00,103.073,4.027,,,,20100707,220641,1.00
5A8DF3A5993F84B9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,130129,20100712,1000000.00,100.140,1.522,,,,20100707,220641,1.00
C47338BF80EF8ABD,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100707,130135,20100712,25000.00,100.000,4.999,,,,20100707,220641,1.00
58E6C9865B367DCB,P,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100707,130211,20100712,100000.00,107.000,3.330,,,,20100707,220641,1.00
1647286FB7A3AA53,P,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100707,130211,20100712,100000.00,107.000,3.330,,,,20100707,220641,1.00
938A4B857C81C609,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,130208,20100720,10000.00,100.408,4.947,,,,20100707,220641,1.00
A195C130528D4088,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,130208,20100720,10000.00,98.508,,,,,20100707,220641,1.00
BA74B19BAEC00D27,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100707,125810,20100712,20000.00,97.584,,,,,20100707,220641,1.00
F009B2E75BAF3B09,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100707,130213,20100712,25000.00,101.471,4.232,,,,20100707,220641,1.00
F0A769BEA521E728,P,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100707,130211,20100712,100000.00,107.000,3.330,,,,20100707,220641,1.00
20688903BAD690D2,S,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20100707,130216,20100726,50000.00,104.991,6.200,,,,20100707,220641,1.00
11A54FC3793AFB89,P,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100707,130211,20100712,100000.00,107.000,3.330,,,,20100707,220641,1.00
6632C749502EB9D7,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100707,130213,20100712,25000.00,98.997,,,,,20100707,220641,1.00
F4275B453DB49943,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,130220,20100712,50000.00,97.800,4.129,,,,20100707,220641,1.00
05718F7B7A422674,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,130200,20100712,20000.00,101.952,4.626,,,,20100707,220641,1.00
F5DFF58493E53D5F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100707,130158,20100712,10000.00,92.862,,,,,20100707,220641,1.00
BDD9EA34367CBC6F,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100707,130200,20100712,100000.00,107.792,3.312,,,,20100707,220641,1.00
091F8F9A042E96A3,P,6775203N6,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20180915,,,20100707,125551,20100712,200000.00,116.488,2.735,,,,20100707,220641,1.00
9A5D85EDD6899090,P,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100707,130200,20100712,10000.00,84.542,2.718,,,,20100707,220641,1.00
F354A30DF8FB8EDE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,130228,20100712,5000.00,100.000,4.648,,,,20100707,220641,1.00
69B7662F77822FD4,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,130208,20100720,10000.00,98.508,,,,,20100707,220641,1.00
CB2698F3FF94C3C7,D,786110RQ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20181001,,,20100707,130231,20100708,25000.00,104.084,,,,,20100707,220641,1.00
062A491A5139EDE9,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,130151,20100712,500000.00,104.667,,S,,,20100707,220641,1.00
BCEDB8FBAED7CEC5,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100707,130225,20100712,10000.00,102.000,4.731,,,,20100707,220641,1.00
61647B78582A42D5,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100707,130231,20100712,15000.00,99.997,3.750,,,,20100707,220641,1.00
EEDEBB1DAC2FCC41,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100707,130238,20100712,50000.00,66.537,5.178,,,,20100707,220641,1.00
D7F0038978CC0A86,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100707,130100,20100712,20000.00,99.033,5.147,,,,20100707,220641,1.00
0AF4A5B6A673716B,S,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20100707,130000,20100712,25000.00,101.797,4.500,,,,20100707,220641,1.00
DFF62C78A6805927,D,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100707,125945,20100712,250000.00,109.706,,,,,20100707,220641,1.00
B9F0E2FF60417324,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,130228,20100712,15000.00,101.550,6.088,,,,20100707,220641,1.00
6416D2311CFB241A,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100707,130015,20100712,100000.00,103.474,2.500,,,,20100707,220641,1.00
74D61272176D138F,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100707,110327,20100708,25000.00,98.705,,,,,20100707,220641,1.00
443DC30283701C80,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,130232,20100712,15000.00,99.750,,,,,20100707,220641,1.00
E37655E4079580E6,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,130228,20100712,15000.00,99.750,,,,,20100707,220641,1.00
FB2D3E71DEFA3DCC,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100707,130235,20100712,5000.00,93.905,5.920,,,,20100707,220641,1.00
D7604985D6EF9395,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,130238,20100712,10000.00,105.125,5.126,,,,20100707,220641,1.00
F8F2A2EB1CA1EDB0,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,130238,20100712,25000.00,100.000,4.999,,,,20100707,220641,1.00
2F46E7B791AB83F3,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,130233,20100712,50000.00,99.581,3.058,,,,20100707,220641,1.00
0AF6ED6F17441366,P,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100707,130238,20100712,80000.00,110.011,2.549,,,,20100707,220641,1.00
B0F47DE4EAFDBB21,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,130242,20100712,100000.00,102.875,4.647,,,,20100707,220641,1.00
E9A773968F2F41DC,S,612697D41,MONTEVIDEO MINN SER A,20100728,2.000,20110201,Y,,20100707,130000,20100728,85000.00,100.633,0.750,,,,20100707,220641,1.00
E851F804E52B5CA1,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,130242,20100712,100000.00,100.875,,,,,20100707,220641,1.00
F4428A83070DEDDB,S,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20100707,130200,20100712,20000.00,103.995,3.570,,,,20100707,220641,1.00
BD5F7DDD33FF78FB,S,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100707,130201,20100712,25000.00,104.018,3.950,,,,20100707,220641,1.00
3B94613066410F91,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100707,130242,20100715,10000.00,97.926,5.200,,,,20100707,220641,1.00
396D033DC8EB1926,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100707,130241,20100712,5000.00,102.540,3.974,,,,20100707,220641,1.00
5C4E72502AFCC7EA,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20100707,130155,20100712,100000.00,114.656,,,,,20100707,220641,1.00
812DDD8A79594E2B,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100707,123214,20100712,20000.00,98.110,,,,,20100707,220641,1.00
B84612133878A503,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100707,130300,20100715,25000.00,101.816,,,,,20100707,220641,1.00
896C7D52082D75CC,P,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20100707,130058,20100708,240000.00,105.477,0.800,,,,20100707,220641,1.00
0940BCE119B129F0,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100707,130058,20100708,100000.00,114.641,1.290,,,,20100707,220641,1.00
65F649B11FADF976,P,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20100707,130059,20100708,150000.00,113.514,1.790,,,,20100707,220641,1.00
74E26C07A838A89E,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100707,130059,20100708,150000.00,114.658,2.220,,,,20100707,220641,1.00
12B7729A85C33F5B,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100707,130059,20100712,75000.00,115.307,1.390,,,,20100707,220641,1.00
33A5F4CF5F8E1EFB,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100707,130000,20100712,250000.00,111.647,3.580,,,,20100707,220641,1.00
46F4C6D7C13F0FD8,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100707,130241,20100715,50000.00,101.625,4.033,,,,20100707,220641,1.00
72C8F54E194D6A3D,P,954651EP6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.500,20210501,,,20100707,130244,20100712,25000.00,100.777,4.275,,,,20100707,220641,1.00
E6C4CB11251EA66E,S,770084DH1,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,4.125,20110701,,,20100707,130243,20100712,100000.00,103.300,0.703,,,,20100707,220641,1.00
081D097B763589A0,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100707,130100,20100712,75000.00,115.919,1.650,,,,20100707,220641,1.00
981FAB705CAA58EE,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100707,130250,20100712,20000.00,103.000,4.202,,,,20100707,220641,1.00
8089FEF2686DD5E4,S,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100707,130254,20100712,5000.00,103.025,3.631,,,,20100707,220641,1.00
EA9228945E431A8E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100707,130256,20100712,10000.00,93.220,5.701,,,,20100707,220641,1.00
09BEC3F3715B94A7,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,130252,20100712,50000.00,104.000,4.059,,,,20100707,220641,1.00
8FBA209DF8EC70B8,D,680616PG8,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20181201,,,20100707,130154,20100712,170000.00,113.953,,,,,20100707,220641,1.00
AA20D4ACC0641467,D,45200BHZ4,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20230701,,,20100707,130209,20100712,25000.00,100.713,,,,,20100707,220641,1.00
208012B19542F8CF,P,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100707,130300,20100712,5000.00,100.375,3.637,,,,20100707,220641,1.00
66BC7FE4283232BA,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,130254,20100712,5000.00,106.250,5.869,,,,20100707,220641,1.00
A95EC2504C030BC5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,130255,20100712,10000.00,101.332,4.825,,,,20100707,220641,1.00
2D6595310DA6F82E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,130258,20100712,10000.00,102.750,6.541,,,,20100707,220641,1.00
05A751342A9BADD7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130258,20100720,10000.00,102.250,6.527,,,,20100707,220641,1.00
1D509FBC1B03D5A3,D,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20100707,130021,20100712,100000.00,120.770,,,,,20100707,220641,1.00
C6C738AEDA705195,D,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100707,130240,20100712,250000.00,109.600,,,,,20100707,220641,1.00
36D86B3DC6E27E2F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,130258,20100720,10000.00,102.500,6.407,,,,20100707,220641,1.00
B11B3E62826F96D9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,130259,20100712,10000.00,103.250,6.300,,,,20100707,220641,1.00
D78AE9B751AD687E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100707,130259,20100712,10000.00,115.500,6.211,,,,20100707,220641,1.00
5A14CCAF9B388D1D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,130259,20100712,10000.00,105.500,6.036,,,,20100707,220641,1.00
112C9857AFEAA0A2,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100707,130259,20100712,10000.00,106.291,5.946,,,,20100707,220641,1.00
594664B9C972219B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,130259,20100713,10000.00,102.250,5.873,,,,20100707,220641,1.00
7E1516224867B7E7,S,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20100707,130255,20100712,1MM+,104.069,2.700,,,,20100707,220641,1.00
A15F93E16655EE96,P,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100707,130237,20100712,5000.00,101.961,4.444,,,,20100707,220641,1.00
459B0791D1230C44,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100707,130100,20100712,100000.00,112.826,,,,,20100707,220641,1.00
45945FBECD9B091B,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100707,130157,20100712,100000.00,112.886,,,,,20100707,220641,1.00
C930F683ABDFCFD6,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100707,130206,20100712,5000.00,76.090,,,,,20100707,220641,1.00
8FE127924DCFA9CE,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100707,130308,20100712,40000.00,77.683,3.228,,,,20100707,220641,1.00
3E4DB1BDCC8485D1,S,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100707,130309,20100712,25000.00,115.794,2.231,,,,20100707,220641,1.00
677CA32455F9C473,S,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100707,130000,20100805,260000.00,100.000,5.710,,,Y,20100707,220641,1.00
12E6A102C2FBABB2,D,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100707,130303,20100712,5000.00,101.250,,,,,20100707,220641,1.00
2EA6834C9263A37A,D,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100707,130309,20100712,25000.00,114.294,,,,,20100707,220641,1.00
DCA41D0473E67F5F,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100707,125427,20100712,10000.00,93.642,,S,,,20100707,220641,1.00
6AB787AB74888A00,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100707,125443,20100712,25000.00,98.680,,S,,,20100707,220641,1.00
C12E2E4A26851C3A,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100707,130103,20100712,50000.00,105.728,,S,,,20100707,220641,1.00
4F095C225941DED0,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100707,130110,20100712,100000.00,107.051,,S,,,20100707,220641,1.00
29129DAA09894EA7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130320,20100720,25000.00,102.250,6.527,,,,20100707,220641,1.00
01C52BA15745D592,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,130320,20100720,20000.00,102.250,6.428,,,,20100707,220641,1.00
5A725549F8326CBF,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100707,130320,20100713,25000.00,102.250,5.873,,,,20100707,220641,1.00
7B11F21C5463B5C4,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100707,130051,20100712,100000.00,103.474,2.500,,,,20100707,220641,1.00
A85D06DE46E6A224,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100707,130316,20100712,5000.00,109.405,2.055,,,,20100707,220641,1.00
D0B6748B0D5A6A60,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,130318,20100712,50000.00,104.764,3.950,,,,20100707,220641,1.00
C3C5B139FDC4A9FC,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,130210,20100714,50000.00,98.954,,,,,20100707,220641,1.00
AD21CFDBD52A1E0D,P,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100707,130026,20100708,100000.00,112.709,3.330,,,,20100707,220641,1.00
0301BEC464ECD61C,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,130315,20100712,5000.00,100.000,5.293,,,,20100707,220641,1.00
1B32F6221CE62D87,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100707,130254,20100712,100000.00,113.886,3.339,,,,20100707,220641,1.00
C9D741AB8D33F95C,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100707,130140,20100712,200000.00,112.804,2.376,,,,20100707,220641,1.00
491651CD3B244155,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100707,130237,20100712,5000.00,101.961,,,,,20100707,220641,1.00
A2AC2BD61D59FA55,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100707,125600,20100712,25000.00,114.467,,,,,20100707,220641,1.00
EEB1C255344626EE,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100707,130316,20100712,5000.00,108.655,,,,,20100707,220641,1.00
4471DAF62B15AB92,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100707,130318,20100712,50000.00,103.514,,,,,20100707,220641,1.00
2EC4EBE9830B96B6,P,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20100707,130059,20100712,100000.00,120.319,2.480,,,,20100707,220641,1.00
D3F8D5DF995F4F70,P,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100707,130326,20100709,30000.00,96.550,5.257,,,,20100707,220641,1.00
73D81042BA155F99,S,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100707,130321,20100712,25000.00,105.794,2.099,,,,20100707,220641,1.00
7B66BD62488FF9B2,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100707,125800,20100712,1MM+,114.956,3.160,,,,20100707,220641,1.00
2DBF867186789963,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100707,125942,20100712,150000.00,100.585,,,,,20100707,220641,1.00
2F190D76820E36B5,D,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100707,130321,20100712,25000.00,105.544,,,,,20100707,220641,1.00
44903CDCB53160B8,D,680616PG8,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20181201,,,20100707,130153,20100712,170000.00,114.013,,,,,20100707,220641,1.00
D6412B29A2FFE03F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100707,130300,20100712,20000.00,99.673,4.776,,,,20100707,220641,1.00
2B4BDAA0DF0752B9,P,844606CH4,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.750,20150601,,,20100707,130300,20100712,20000.00,104.886,2.424,,,,20100707,220641,1.00
BF57C3D1B4B60FD3,P,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100707,130300,20100712,75000.00,102.660,4.554,,,,20100707,220641,1.00
49B6B613848C09D3,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100707,130300,20100712,25000.00,103.042,4.000,,,,20100707,220641,1.00
54178304F30749E3,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,130331,20100712,10000.00,101.866,4.499,,,,20100707,220641,1.00
F136395110FEB09D,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,130334,20100812,10000.00,100.000,4.249,,,,20100707,220641,1.00
6C5B8904F1BC96BA,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100707,130326,20100712,10000.00,100.000,5.749,,,,20100707,220641,1.00
E97F8E1A4864B59D,D,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100707,125627,20100712,35000.00,99.625,,,,,20100707,220641,1.00
0098D10277D6C5C0,D,359900WY9,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.185,20121101,,,20100707,125831,20100712,25000.00,103.000,,,,,20100707,220641,1.00
F0689563ED3A86CC,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100707,125948,20100712,25000.00,101.510,,,,,20100707,220641,1.00
A5D6B82AA170CCA6,D,216181EZ6,COOK KANE LAKE & MC HENRY TAXABLE-WILLIAM RAINEY CLG-B,20090309,3.000,20101201,,,20100707,125425,20100712,50000.00,100.413,,,,,20100707,220641,1.00
64C44A8FBBC5C351,D,362671AA7,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.415,20101201,,,20100707,125521,20100712,50000.00,99.700,,,,,20100707,220641,1.00
3C897768BF256807,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100707,125740,20100712,25000.00,103.010,,,,,20100707,220641,1.00
AC9C63220DA37E4F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,130337,20100712,10000.00,106.250,5.869,,,,20100707,220641,1.00
5E6527C42566279E,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100707,130339,20100712,50000.00,76.192,3.674,,,,20100707,220641,1.00
9CEE09B37EDD00D0,S,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100707,130000,20100712,50000.00,115.058,3.400,,,,20100707,220641,1.00
F7B6AD90E4BFA937,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100707,125526,20100712,5000.00,109.625,-30.721,,,,20100707,220641,1.00
C55648FF28E535C7,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100707,130335,20100712,20000.00,100.000,5.749,,,,20100707,220641,1.00
3804BD0F544E3CE3,D,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20100707,130242,20100712,50000.00,113.996,,,,,20100707,220641,1.00
FDE8E52023C95AAB,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100707,125526,20100712,5000.00,111.125,,,,,20100707,220641,1.00
959D0202C4876317,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100707,130234,20100712,90000.00,63.831,8.503,,,,20100707,220641,1.00
C9CC2AB044CAEDB8,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100707,130331,20100712,30000.00,99.407,5.067,,,,20100707,220641,1.00
7123D545B7485CAE,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100707,125633,20100712,90000.00,63.831,,P,,,20100707,220641,1.00
724360AF27B4FA00,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,130331,20100712,55000.00,97.625,5.163,,,,20100707,220641,1.00
C54255449F0142F0,P,128271AN3,CALCASIEU-CAMERON PARISH LA ,20080301,4.000,20110301,,,20100707,130335,20100712,50000.00,101.621,1.429,,,,20100707,220641,1.00
0BE8FEF92D77253C,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100707,130342,20100712,25000.00,114.117,2.905,,,,20100707,220642,1.00
3312F79A19B42061,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100707,130337,20100712,15000.00,95.587,4.900,,,,20100707,220642,1.00
785C29E2DE737810,D,446187DH6,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.664,20240701,,,20100707,125005,20100712,200000.00,100.840,,,,,20100707,220642,1.00
EB565F1A755F5CA4,S,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20100707,130340,20100712,10000.00,103.625,3.618,,,,20100707,220642,1.00
14267D3A385F7F44,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20100707,130344,20100712,5000.00,102.010,3.696,,,,20100707,220642,1.00
919E1E72D7872DBF,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,130346,20100712,10000.00,106.250,5.869,,,,20100707,220642,1.00
24718DA33626B328,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130349,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
A93E764E435C7E91,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100707,130342,20100712,25000.00,113.117,,,,,20100707,220642,1.00
FDA29BCD383E5739,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,130241,20100712,250000.00,103.757,,P,,,20100707,220642,1.00
5469F4F890C5F211,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,130343,20100712,20000.00,99.250,,,,,20100707,220642,1.00
1197EF3BD97D827B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,124200,20100712,25000.00,103.050,6.286,,,,20100707,220642,1.00
12F565C0A0682322,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100707,130300,20100712,35000.00,108.000,3.587,,,,20100707,220642,1.00
CD838BFF5719A5AD,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100707,130307,20100712,5000.00,92.000,5.364,,,,20100707,220642,1.00
98F6ECBBAEAC4C27,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100707,130324,20100712,5000.00,95.000,5.029,,,,20100707,220642,1.00
C6DC33F695B60EEE,D,612697D41,MONTEVIDEO MINN SER A,20100728,2.000,20110201,Y,,20100707,130000,20100728,175000.00,100.431,,,,Y,20100707,220642,1.00
005847A291BA52F2,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100707,130346,20100713,10000.00,101.940,6.014,,,,20100707,220642,1.00
5FF087191FCA2B81,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100707,130346,20100713,10000.00,100.786,,,,,20100707,220642,1.00
6CD0C3635BBE94EE,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100707,130353,20100712,45000.00,100.500,5.309,,,,20100707,220642,1.00
FAF8B7F9F90595ED,P,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100707,130339,20100712,75000.00,103.023,1.766,,,,20100707,220642,1.00
2BD560B44F324951,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100707,130128,20100712,100000.00,103.474,2.500,,,,20100707,220642,1.00
9ED1751DC7DB6BAB,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100707,130300,20100712,10000.00,104.750,4.684,,,,20100707,220642,1.00
8C959163F0C08E00,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100707,130400,20100712,15000.00,85.175,6.059,,,,20100707,220642,1.00
6C976F0B5805AD8E,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100707,130355,20100712,25000.00,92.750,5.099,,,,20100707,220642,1.00
650DC47739C3897F,D,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100707,130405,20100712,10000.00,96.000,,,,,20100707,220642,1.00
86CD166814674ED5,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20100707,130356,20100712,10000.00,100.000,5.293,,,,20100707,220642,1.00
E9B45EBD12A86A09,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,130301,20100712,100000.00,99.065,,,,,20100707,220642,1.00
297E5F669C1F3DB3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,130400,20100712,10000.00,105.233,2.678,,,,20100707,220642,1.00
3FC83766FC1BBDC9,S,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100707,130359,20100712,10000.00,107.860,5.478,,,,20100707,220642,1.00
29609169BED8641F,P,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100707,130200,20100712,30000.00,104.168,2.672,,,,20100707,220642,1.00
DE64FB592E35FAC2,P,919213CQ9,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.450,20120901,,,20100707,130317,20100712,50000.00,97.100,5.912,,,,20100707,220642,1.00
843A1D7631744934,D,919213CQ9,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.450,20120901,,,20100707,130317,20100712,50000.00,97.100,,,,,20100707,220642,1.00
807452A30BCED353,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100707,130405,20100712,100000.00,103.869,4.308,,,,20100707,220642,1.00
EEF30B920BE16588,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,130401,20100712,100000.00,100.229,5.220,,,,20100707,220642,1.00
FEFBF2046E5FFCFB,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100707,130356,20100712,15000.00,106.901,4.130,,,,20100707,220642,1.00
7EFF02BF3CBA1433,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100707,130411,20100712,15000.00,100.000,4.799,,,,20100707,220642,1.00
B9C3876D89E16A19,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100707,130411,20100712,15000.00,100.000,4.999,,,,20100707,220642,1.00
BCD053638AD0FF1D,P,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100707,130413,20100709,10000.00,96.000,5.689,,,,20100707,220642,1.00
A49339CF65108537,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130416,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
C6109BEB7A823601,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,130420,20100720,5000.00,102.500,6.407,,,,20100707,220642,1.00
0D2383E1F6604DE7,P,64986MQS7,NEW YORK ST HSG FIN AGY REV VAR-W 20TH STR-A-RMK-9/18/03,20010412,,20330515,,,20100707,130343,20100714,1MM+,100.000,0.000,,,,20100707,220642,1.00
BCF971BC47D28425,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100707,125600,20100712,25000.00,113.000,4.162,,,,20100707,220642,1.00
D7A2583E42325CF3,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,130410,20100712,100000.00,54.649,4.600,,,,20100707,220642,1.00
ED01709D0C00BEC7,S,49151EJ87,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20181101,,,20100707,125758,20100712,1MM+,112.884,3.020,,,,20100707,220642,1.00
0B95EA091F2402DC,P,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100707,130001,20100712,90000.00,105.695,3.819,,,,20100707,220642,1.00
E1E301D4153AC0F4,P,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20100707,130400,20100712,20000.00,99.675,5.082,,,,20100707,220642,1.00
9C5C2AC5B9D83386,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,130405,20100712,10000.00,103.375,,,,,20100707,220642,1.00
A44993B9003B252C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,130401,20100712,75000.00,97.625,,,,,20100707,220642,1.00
1D35677150B42413,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100707,130405,20100712,100000.00,104.369,,,,,20100707,220642,1.00
7E5FC004AC231FE3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,130401,20100712,100000.00,98.354,,,,,20100707,220642,1.00
58B8F3ABD983A983,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20100707,130410,20100712,5000.00,41.980,5.850,,,,20100707,220642,1.00
3F3537D97D040A84,S,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,130410,20100712,15000.00,103.275,0.971,,,,20100707,220642,1.00
B4917AF2E62DA8F7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100707,130414,20100712,15000.00,111.927,3.596,,,,20100707,220642,1.00
9DAB0E55E49320A6,S,49151EXB4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20181001,,,20100707,125953,20100712,1MM+,114.312,3.020,,,,20100707,220642,1.00
4BFE3680E0D2B608,S,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20100707,130233,20100712,1MM+,114.066,2.540,,,,20100707,220642,1.00
F4CD2E61CCA3EC86,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100707,130300,20100712,100000.00,101.000,4.477,,,,20100707,220642,1.00
0335086FBA0626F1,S,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20100707,130320,20100712,530000.00,111.151,1.910,,,,20100707,220642,1.00
157829189FB9F93A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,130432,20100712,5000.00,102.750,6.541,,,,20100707,220642,1.00
B609E2F930E0E1F2,P,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100707,130431,20100712,25000.00,115.093,0.889,,,,20100707,220642,1.00
34122495AF90E547,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100707,130300,20100712,1MM+,118.996,2.628,,,,20100707,220642,1.00
7CDC63FCE4A5D837,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100707,130436,20100712,10000.00,105.142,4.484,,,,20100707,220642,1.00
8097D962FC02F929,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,130410,20100712,100000.00,53.649,,,,,20100707,220642,1.00
11415DBE715D8419,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,130258,20100712,100000.00,99.125,,,,,20100707,220642,1.00
902133B5A1CBDEB5,S,02083BAG6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.580,20210501,Y,,20100707,130423,20100716,260000.00,99.875,6.595,,,,20100707,220642,1.00
80206AF09C885BFA,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100707,130429,20100712,45000.00,102.627,3.817,,,,20100707,220642,1.00
B8B60956B1E0E806,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,130439,20100712,30000.00,107.817,4.000,,,,20100707,220642,1.00
9A3225803E2C90D2,D,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100707,130431,20100712,25000.00,115.593,,,,,20100707,220642,1.00
48B162FF2BC72C40,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,130433,20100712,5000.00,100.000,7.996,,,,20100707,220642,1.00
DE9CF1A3C5CE95AD,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100707,130429,20100712,45000.00,102.126,,,,,20100707,220642,1.00
A6C6464D166841DF,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100707,130356,20100712,15000.00,104.294,,,,,20100707,220642,1.00
5CF91061F6D73446,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,130439,20100712,30000.00,105.942,,,,,20100707,220642,1.00
83D9A81FA93B5FA6,S,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100707,130300,20100709,35000.00,105.142,0.750,,,,20100707,220642,1.00
3C136FA15A0D1319,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100707,130439,20100712,30000.00,81.875,2.840,,,,20100707,220642,1.00
C3154264D919FBA9,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100707,130440,20100712,40000.00,77.311,3.727,,,,20100707,220642,1.00
5F7E0593BA747FB7,P,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20100707,130440,20100712,30000.00,72.579,3.820,,,,20100707,220642,1.00
E225DAC7B35389DA,P,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20100707,130114,20100712,50000.00,99.160,2.562,,,,20100707,220642,1.00
A59351990A0D8357,P,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100707,130341,20100712,100000.00,104.657,3.949,,,,20100707,220642,1.00
226F1A2740809E54,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100707,130438,20100712,45000.00,101.871,,,,,20100707,220642,1.00
DBE257E81F00BDC4,D,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20100707,130114,20100712,50000.00,99.160,,,,,20100707,220642,1.00
AF0C4EC658128EF7,D,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20100707,125500,20100712,50000.00,104.915,,,,,20100707,220642,1.00
7CE2FA1F6ED7CC85,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100707,130514,20100712,205000.00,106.389,4.200,,,,20100707,220642,1.00
7AEBDD0D1A89B4F0,P,942469EW3,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20160615,,,20100707,130400,20100712,10000.00,104.237,3.208,,,,20100707,220642,1.00
3A290A8379190E97,P,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100707,130400,20100712,10000.00,100.169,4.636,,,,20100707,220642,1.00
E85730F34C3FF3F2,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100707,130400,20100712,5000.00,104.482,2.055,,,,20100707,220642,1.00
8F9038D00F563FE3,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100707,124219,20100712,20000.00,100.000,,,,,20100707,220642,1.00
94DCC9730EAE1C4D,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100707,130450,20100712,20000.00,100.000,5.119,,,,20100707,220642,1.00
9B20B13CE2BD37C3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,130329,20100712,25000.00,100.785,5.020,,,,20100707,220642,1.00
39265711ADE0F903,P,576049TK6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20300801,,,20100707,130342,20100712,25000.00,101.150,2.804,,,,20100707,220642,1.00
3F4678BB4106BDCC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100707,130453,20100714,20000.00,93.852,5.454,,,,20100707,220642,1.00
84947F8CDB6823BD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,130454,20100712,30000.00,103.500,5.036,,,,20100707,220642,1.00
18739A4C7D652FA5,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100707,130334,20100712,25000.00,99.500,,,,,20100707,220642,1.00
BB00EF63861E957C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130501,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
C877F90E1DB67B8B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,130501,20100712,10000.00,102.750,6.541,,,,20100707,220642,1.00
D42417FE0BA9C299,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,130436,20100712,40000.00,100.137,5.417,,,,20100707,220642,1.00
4A7797EFB7112A32,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100707,130458,20100712,10000.00,114.277,3.323,,,,20100707,220642,1.00
489209DEC15F1FA2,S,605580MW6,MISSISSIPPI ST TAXABLE-ST SHIPYARDS IMPTS,20041101,4.000,20101101,,,20100707,130155,20100712,30000.00,100.980,0.750,,,,20100707,220642,1.00
A449B6C1051B4668,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100707,130113,20100712,60000.00,105.655,5.206,,,,20100707,220642,1.00
84AC4363BEC3AA79,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100707,130239,20100712,50000.00,103.474,2.500,,,,20100707,220642,1.00
6BC2F7837DBC49A9,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100707,130500,20100712,30000.00,106.750,3.728,,,,20100707,220642,1.00
584F6F93BE1C1421,S,20772G3V8,CONNECTICUT ST TAXABLE-SER A,20090326,3.080,20110301,,,20100707,130424,20100712,50000.00,101.314,1.000,,,,20100707,220642,1.00
E3263825AE21CB59,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100707,130501,20100713,10000.00,101.940,6.014,,,,20100707,220642,1.00
F6F3913C3E2F9803,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100707,130458,20100712,10000.00,114.026,,,,,20100707,220642,1.00
2AAA4C54CCB4F697,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100707,130458,20100712,10000.00,114.026,,,,,20100707,220642,1.00
8443188BDD06C11B,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100707,125945,20100712,60000.00,103.055,,,,,20100707,220642,1.00
D44CCC0C5FEA8329,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,125900,20100712,50000.00,99.896,,,,,20100707,220642,1.00
704036FD072ABC77,D,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,130408,20100712,15000.00,101.650,,,,,20100707,220642,1.00
4055CB7A926B5AAF,D,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100707,130407,20100712,15000.00,101.900,,,,,20100707,220642,1.00
21281AA81CC85AF3,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100707,130501,20100713,10000.00,100.786,,,,,20100707,220642,1.00
CE63FE4F72A60199,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100707,130511,20100712,25000.00,35.844,5.399,,,,20100707,220642,1.00
E679E1FCE74C9EC6,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100707,130509,20100712,30000.00,98.805,4.354,,,,20100707,220642,1.00
76782B663C116198,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,130504,20100712,200000.00,102.170,4.547,,,,20100707,220642,1.00
DFF122EEE70FBBC3,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,130504,20100712,100000.00,102.170,4.547,,,,20100707,220642,1.00
DFABDA5D0E33F830,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,130509,20100712,25000.00,100.900,5.105,,,,20100707,220642,1.00
7D94A01A953FC2FB,S,148685FH8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20110801,,,20100707,130510,20100712,15000.00,103.133,1.000,,,,20100707,220642,1.00
E8E68237F92410BA,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100707,130441,20100712,55000.00,103.350,4.568,,,,20100707,220642,1.00
04227EAF3C650B59,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100707,130515,20100712,10000.00,94.027,5.440,,,,20100707,220642,1.00
4CC3333353010DAE,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100707,130504,20100712,100000.00,102.170,4.547,,,,20100707,220642,1.00
FABAD9AA786EDFA9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,130521,20100712,50000.00,101.000,4.868,,,,20100707,220642,1.00
388C5846C71D7111,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100707,122456,20100712,55000.00,103.350,,P,,,20100707,220642,1.00
9EB9C3394C7434C4,S,452272WZ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.400,20180401,,,20100707,130519,20100712,15000.00,103.625,3.000,,,,20100707,220642,1.00
F3F4E9EE470988C7,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,130145,20100712,40000.00,101.800,5.304,,,,20100707,220642,1.00
7735AB9B882A7EC3,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20100707,130302,20100712,30000.00,96.550,,,,,20100707,220642,1.00
91676C60FD298D53,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100707,130415,20100712,100000.00,104.369,,,,,20100707,220642,1.00
A3997509E4990404,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,130453,20100712,5000.00,99.000,5.061,,,,20100707,220642,1.00
45C31045E9B9CAD0,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,130436,20100712,10000.00,102.899,4.345,,,,20100707,220642,1.00
71AE0BA918EAEBB5,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100707,130309,20100712,780000.00,116.325,,,,,20100707,220642,1.00
22E0B28F79BD2765,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100707,130346,20100712,50000.00,111.986,0.900,,,,20100707,220642,1.00
4A5713E3A373E0C8,S,702316S76,PASADENA TEX REF-SER A,20050815,4.125,20150215,,,20100707,130300,20100712,100000.00,109.969,1.850,,,,20100707,220642,1.00
4A24296CA657600A,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,130518,20100712,15000.00,99.875,4.009,,,,20100707,220642,1.00
1F9C87CFB234B1F4,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,130438,20100712,10000.00,101.945,,,,,20100707,220642,1.00
B83420774766FFA4,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100707,130512,20100712,10000.00,103.591,3.661,,,,20100707,220642,1.00
0D30843452444F4E,P,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20100707,130513,20100712,110000.00,101.460,4.719,,,,20100707,220642,1.00
04A9132990EE36F3,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100707,130000,20100712,100000.00,111.674,1.000,,,,20100707,220642,1.00
A8E51E3DB198D22C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100707,130449,20100712,10000.00,73.312,8.012,,,,20100707,220642,1.00
1348B48A49CA8997,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130525,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
6B9BB0AA78C2B405,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,130528,20100712,10000.00,105.500,6.036,,,,20100707,220642,1.00
CF1A180E3E463740,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100707,130530,20100712,10000.00,99.880,4.509,,,,20100707,220642,1.00
C993E56ADEB629E1,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100707,130324,20100712,300000.00,111.582,,S,,,20100707,220642,1.00
41E39D4FAAB833AD,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100707,130403,20100712,50000.00,100.548,,S,,,20100707,220642,1.00
EDEC26CC48AF1502,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100707,130329,20100712,35000.00,96.450,,,,,20100707,220642,1.00
6F42C6BD7B89E268,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100707,130000,20100712,50000.00,110.566,,,,,20100707,220642,1.00
224299965A876F2F,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100707,130045,20100712,50000.00,110.816,,,,,20100707,220642,1.00
FE6CEFC2BF8E57B9,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,130518,20100712,15000.00,98.875,,,,,20100707,220642,1.00
7161BC821BAF5016,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100707,130400,20100712,215000.00,105.299,,S,,,20100707,220642,1.00
CD091F4AD7F18A92,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100707,130426,20100712,1MM+,109.222,,S,,,20100707,220642,1.00
B64701301A02FDCC,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100707,130514,20100712,10000.00,101.872,,,,,20100707,220642,1.00
E4A82B814006F65C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,130519,20100712,50000.00,96.414,5.250,,,,20100707,220642,1.00
6947CA32D14AD813,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100707,130526,20100713,30000.00,100.500,3.939,,,,20100707,220642,1.00
6566E39BE2E6F97B,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,122800,20100712,1000000.00,101.962,,,,,20100707,220642,1.00
BA98786987B52301,S,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100707,130527,20100712,10000.00,109.310,3.000,,,,20100707,220642,1.00
3D7C25754657C52F,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100707,130535,20100712,5000.00,105.710,5.429,,,,20100707,220642,1.00
F8F7F4507D233F92,S,468449JA2,JACKSON MISS PUB SCH DIST ,20071002,4.375,20270401,,,20100707,130535,20100712,5000.00,100.719,4.249,,,,20100707,220642,1.00
781E108E0370BADD,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100707,130536,20100712,50000.00,67.512,4.387,,,,20100707,220642,1.00
1EAE19C89722CE21,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100707,130537,20100712,5000.00,107.470,3.682,,,,20100707,220642,1.00
34DC3E13A2BACE6B,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20100707,130201,20100712,100000.00,105.157,,P,,,20100707,220642,1.00
659E42E9A90B2CDD,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100707,130515,20100729,140000.00,109.804,3.548,,,,20100707,220642,1.00
12033A32B5C8419F,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,130313,20100712,5000.00,97.366,5.181,,,,20100707,220642,1.00
5849AF6765659C76,P,366155PJ2,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20220215,,,20100707,130500,20100712,200000.00,109.135,2.333,,,,20100707,220642,1.00
C0AAAE00A146EC4F,S,366155PJ2,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20220215,,,20100707,130500,20100712,200000.00,109.435,2.250,,,,20100707,220642,1.00
3982DC9DEAB0C59E,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100707,130527,20100712,10000.00,108.810,,,,,20100707,220642,1.00
33166183AD68633C,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100707,130536,20100712,5000.00,97.500,,,,,20100707,220642,1.00
C405C833003B8489,D,366155PJ2,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20220215,,,20100707,130500,20100712,200000.00,109.135,,,,,20100707,220642,1.00
1DDE6447E09F8367,S,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100707,130410,20100712,50000.00,114.027,1.320,,,,20100707,220642,1.00
B02F2DEE4A978C41,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100707,130540,20100712,10000.00,101.500,3.938,,,,20100707,220642,1.00
76892F20930680C2,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100707,130109,20100712,25000.00,111.186,2.550,,,,20100707,220642,1.00
B87E6FB8487B22AD,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,130538,20100713,50000.00,100.000,4.250,,,,20100707,220642,1.00
E84E439F02333246,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100707,130109,20100712,25000.00,110.700,,,,,20100707,220642,1.00
091D55A6E323D3C0,D,612697E24,MONTEVIDEO MINN SER A,20100728,3.000,20170201,Y,,20100707,130000,20100728,80000.00,102.235,,,,Y,20100707,220642,1.00
1FE03FDC20C591DB,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100707,130301,20100712,25000.00,99.750,,,,,20100707,220642,1.00
B72E9629D7C85620,D,612697D58,MONTEVIDEO MINN SER A,20100728,2.000,20120201,Y,,20100707,130100,20100728,50000.00,101.193,,,,Y,20100707,220642,1.00
7EBE42AACA75ED09,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,130436,20100712,40000.00,100.136,,,,,20100707,220642,1.00
D1B049F628EC60D4,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100707,130435,20100712,40000.00,100.386,,,,,20100707,220642,1.00
745FCE347C0FED8A,D,446187DH6,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.664,20240701,,,20100707,124734,20100712,200000.00,101.040,,,,,20100707,220642,1.00
6AF21F3CFC553DC2,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100707,130542,20100712,25000.00,113.510,,,,,20100707,220642,1.00
79315565161397BB,P,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100707,130546,20100709,5000.00,96.500,5.120,,,,20100707,220642,1.00
F845E7F41A7E2FEF,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,130532,20100713,5000.00,100.998,4.003,,,,20100707,220642,1.00
7391790BE625FEC9,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100707,130535,20100802,15000.00,97.520,5.450,,,,20100707,220642,1.00
73DEB37D6D87B2BA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100707,130533,20100712,25000.00,98.500,5.090,,,,20100707,220642,1.00
A17DF01787995FBC,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100707,130511,20100712,25000.00,102.650,,,,,20100707,220642,1.00
8EFD7A33E143ABCE,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20100707,130541,20100712,10000.00,85.125,5.302,,,,20100707,220642,1.00
C39B470918B01EF7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100707,130541,20100712,10000.00,98.500,5.090,,,,20100707,220642,1.00
42FAC9E1A43E3E1F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,130524,20100712,20000.00,100.000,5.000,,,,20100707,220642,1.00
985D32B3C9300C98,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100707,130511,20100712,25000.00,102.650,4.595,,,,20100707,220642,1.00
F5DA9991E5EAB9E8,P,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100707,130542,20100712,50000.00,78.735,3.730,,,,20100707,220642,1.00
D1BE66B70E1D1D57,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100707,130400,20100707,900000.00,100.000,0.000,,,,20100707,220642,1.00
D6F49677C0CF9FBD,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,130552,20100712,15000.00,101.000,4.635,,,,20100707,220642,1.00
54D2BC3CB7B5C662,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,130531,20100712,50000.00,113.122,3.364,,,,20100707,220642,1.00
21EC8BE701A7EBBE,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,130530,20100712,30000.00,101.250,5.215,,,,20100707,220642,1.00
33CF3C2B9D0B7D2D,S,196144T90,COLONIE N Y PUB IMPT,20081001,5.500,20180401,,,20100707,130540,20100712,25000.00,110.985,3.841,,,,20100707,220642,1.00
5E219B5919F170C8,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100707,130338,20100712,25000.00,98.180,6.023,,,,20100707,220642,1.00
B2D8BE1FD0A81FAF,S,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100707,130538,20100708,1MM+,100.000,0.000,,,,20100707,220642,1.00
26BE737891DEAB51,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100707,130500,20100712,10000.00,106.408,3.775,,,,20100707,220642,1.00
801E7BA15E73C70A,S,681785DD0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20260601,,,20100707,130547,20100712,5000.00,107.250,4.021,,,,20100707,220642,1.00
FA0D23B3213503E4,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100707,130225,20100712,25000.00,98.750,,,,,20100707,220642,1.00
CD48AFCD43AB3608,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,130558,20100712,20000.00,102.475,4.074,,,,20100707,220642,1.00
65707819E5FD8479,D,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100707,130235,20100712,1MM+,108.566,,S,,,20100707,220642,1.00
C3AB0D1989A2714C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100707,130555,20100716,50000.00,100.000,4.499,,,,20100707,220642,1.00
81C34A2B34E80B9F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100707,130017,20100712,500000.00,94.264,,,,,20100707,220642,1.00
8EB92A8E2628B743,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,130400,20100712,25000.00,98.447,,,,,20100707,220642,1.00
1EA497556959E42E,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,130456,20100708,325000.00,102.125,,P,,,20100707,220642,1.00
EC38ABC1748FD83D,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,130607,20100713,5000.00,101.000,4.147,,,,20100707,220642,1.00
23B76909D9D09010,P,49140MQD4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20130201,,,20100707,130531,20100712,50000.00,104.630,2.127,,,,20100707,220642,1.00
904ACD7DF24966C7,D,49140MQD4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20130201,,,20100707,130531,20100712,50000.00,105.730,,,,,20100707,220642,1.00
C8F14A7D3D9B30CF,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100707,130206,20100712,50000.00,110.801,2.650,,,,20100707,220642,1.00
3ACDE0658EBB5A84,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20100707,130557,20100712,5000.00,41.980,5.850,,,,20100707,220642,1.00
F9BBA33B20EECDE7,P,838536DT4,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20181101,,,20100707,130557,20100712,60000.00,102.946,3.586,,,,20100707,220642,1.00
77923B964C0D2284,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100707,130545,20100712,10000.00,102.753,4.283,,,,20100707,220642,1.00
3FFC4E28CCB25083,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100707,130500,20100712,25000.00,106.473,1.000,,,,20100707,220642,1.00
6124C27C56EED7C2,P,625482CH5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20170615,,,20100707,130349,20100712,500000.00,104.706,0.398,,,,20100707,220642,1.00
89A01A77D4B40BAF,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,130554,20100712,15000.00,100.000,,,,,20100707,220642,1.00
D231F7BA197163A5,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100707,130500,20100712,25000.00,106.373,,,,,20100707,220642,1.00
8374188BAE3362A7,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100707,130514,20100712,25000.00,98.596,,,,,20100707,220642,1.00
584C796628B1DF7F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,130613,20100712,10000.00,106.250,5.869,,,,20100707,220642,1.00
89FF7FDDF85B04FA,P,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100707,130612,20100712,15000.00,86.274,2.760,,,,20100707,220642,1.00
CF7286B255001A0B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100707,130611,20100712,25000.00,98.750,5.336,,,,20100707,220642,1.00
EC1854563111B809,S,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100707,130614,20100712,50000.00,95.759,5.400,,,,20100707,220642,1.00
72EF3EE3376E3989,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100707,130607,20100712,25000.00,105.222,5.485,,,,20100707,220642,1.00
AA0D3677A665076C,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100707,124555,20100712,10000.00,98.550,,,,,20100707,220642,1.00
8052677DCF227827,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100707,130607,20100712,30000.00,104.610,0.600,,,,20100707,220642,1.00
A658ECC580B5C345,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100707,130607,20100712,25000.00,103.847,,,,,20100707,220642,1.00
C7FFBE057F5795A2,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100707,130620,20100714,40000.00,108.733,2.764,,,,20100707,220642,1.00
73B9C0B588AAE3EF,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130121,20100722,1MM+,100.000,,,,,20100707,220642,1.00
E44ED12136061A1C,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100707,130620,20100714,40000.00,107.732,,,,,20100707,220642,1.00
AD836CFFDC35176E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,130523,20100712,20000.00,98.250,,,,,20100707,220642,1.00
556B69247C9E9021,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,130520,20100712,20000.00,98.500,,,,,20100707,220642,1.00
9464981F23048F23,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100707,130617,20100712,10000.00,97.500,4.662,,,,20100707,220642,1.00
3A89445F9F61C74B,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100707,130618,20100712,5000.00,105.415,6.067,,,,20100707,220642,1.00
A18161E607468514,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100707,130621,20100712,5000.00,101.410,4.425,,,,20100707,220642,1.00
0D8A237CA08DD676,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100707,130623,20100712,5000.00,106.405,4.137,,,,20100707,220642,1.00
00F5D07DACE80925,D,641480FS2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.125,20191201,,,20100707,130451,20100712,50000.00,104.271,,S,,,20100707,220642,1.00
A2B0237B434B187C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100707,130516,20100712,60000.00,99.250,,S,,,20100707,220642,1.00
5D4219D1742ECDE2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130627,20100720,15000.00,102.250,6.527,,,,20100707,220642,1.00
D9B7E58E7DA87066,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100707,130617,20100712,25000.00,103.000,3.037,,,,20100707,220642,1.00
78044603C0635B5D,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100707,130619,20100712,5000.00,88.258,4.496,,,,20100707,220642,1.00
26F488FA87311917,P,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100707,130552,20100712,50000.00,101.700,1.306,,,,20100707,220642,1.00
45D8EF59AE8E2504,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100707,130606,20100712,30000.00,82.811,6.000,,,,20100707,220642,1.00
78418BDCE479AC99,D,681785DD0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20260601,,,20100707,130541,20100712,5000.00,106.375,,,,,20100707,220642,1.00
9D279DB3374EECE4,D,681785DD0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20260601,,,20100707,130529,20100712,5000.00,106.875,,,,,20100707,220642,1.00
5B5982A0C556433A,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,130603,20100712,65000.00,111.951,,,,,20100707,220642,1.00
C075FB5EADC1E2CD,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100707,130632,20100712,50000.00,103.400,3.718,,,,20100707,220642,1.00
4682C0552EF01663,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100707,130636,20100713,5000.00,101.000,4.147,,,,20100707,220642,1.00
47C8346E60764EDF,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100707,130628,20100712,25000.00,112.111,3.113,,,,20100707,220642,1.00
AE90522A10D4DD50,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100707,130632,20100712,50000.00,103.400,,,,,20100707,220642,1.00
CF1BC255476146B0,P,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20100707,130633,20100712,50000.00,107.256,0.897,,,,20100707,220642,1.00
9FA4CBDAE84E7277,P,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100707,130400,20100712,25000.00,102.471,4.059,,,,20100707,220642,1.00
3DC7CD33F7EE8C9D,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100707,130629,20100712,30000.00,110.225,1.045,,,,20100707,220642,1.00
D128FB9ADD9B26D5,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100707,130628,20100712,25000.00,110.779,,,,,20100707,220642,1.00
F5B5B525CEFE66E7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100707,130626,20100712,10000.00,91.000,5.407,,,,20100707,220642,1.00
5B113D8B4E6E0445,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100707,130618,20100723,5000.00,98.805,4.350,,,Y,20100707,220642,1.00
F4FBA0297810CD4F,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100707,130618,20100723,5000.00,98.805,4.350,,,Y,20100707,220642,1.00
77D596F2C2A5000A,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100707,130634,20100712,25000.00,103.823,0.298,,,,20100707,220642,1.00
34A49DF0F9E726AE,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100707,130618,20100723,5000.00,98.705,,,,Y,20100707,220642,1.00
8A1990E0F61AEB3D,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100707,130618,20100723,5000.00,98.705,,,,Y,20100707,220642,1.00
20D2C1677824B7EE,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100707,130505,20100712,100000.00,117.374,,S,,,20100707,220642,1.00
CD24208DF17CB45D,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,130531,20100712,250000.00,103.832,,S,,,20100707,220642,1.00
36FFD775A233D43B,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100707,130634,20100712,25000.00,103.723,,,,,20100707,220642,1.00
FA54EB6D3EDDA6E4,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,130641,20100716,10000.00,100.000,3.749,,,,20100707,220642,1.00
E28CC56B97D90A3C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100707,130637,20100712,25000.00,101.623,4.750,,,,20100707,220642,1.00
24EF28E812D536D5,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100707,130643,20100712,5000.00,101.000,4.294,,,,20100707,220642,1.00
50B47512CE4DF80E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130643,20100712,25000.00,100.067,4.488,,,,20100707,220642,1.00
77098D7A8B5124E9,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100707,130600,20100712,15000.00,120.370,3.234,,,,20100707,220642,1.00
8CB47332D1A0C6A7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,130647,20100712,10000.00,106.250,5.869,,,,20100707,220642,1.00
C09F8B70F149FCCD,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100707,130638,20100713,10000.00,101.075,3.018,,,,20100707,220642,1.00
C20A0EF8C77079E5,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20100707,130641,20100712,50000.00,103.075,4.738,,,,20100707,220642,1.00
5B888BB06DAF91E4,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100707,130644,20100712,125000.00,102.700,1.366,,,,20100707,220642,1.00
65C06A84F22A9A74,S,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100707,130633,20100712,10000.00,104.769,0.431,,,,20100707,220642,1.00
ED310F9D4725116B,S,78764YBB2,ST CHARLES CNTY MO PUB WTR REF-SER B,20050901,5.250,20151201,,,20100707,130644,20100712,30000.00,108.518,3.500,,,,20100707,220642,1.00
724492835D3B11D2,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,130648,20100712,100000.00,102.827,2.487,,,,20100707,220642,1.00
458226FE0EA555D8,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100707,130620,20100712,35000.00,98.000,5.142,,,,20100707,220642,1.00
E5EF78929C4BC864,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,130345,20100714,50000.00,100.000,5.600,,,,20100707,220642,1.00
CA36F610F28C7108,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100707,130633,20100712,10000.00,104.473,1.975,,,,20100707,220642,1.00
5F1EFE20DB30170B,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100707,130638,20100712,30000.00,98.000,5.142,,,,20100707,220642,1.00
8DD9F93E81B6B21F,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100707,130654,20100712,200000.00,109.833,,,,,20100707,220642,1.00
66192DFFF61B0C41,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100707,130654,20100712,200000.00,110.083,2.984,,,,20100707,220642,1.00
4B5CA3E7EB36098D,P,60954PCT9,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20131215,,,20100707,130321,20100712,50000.00,105.887,2.206,,,,20100707,220642,1.00
4C958225C9FC022C,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,130651,20100712,50000.00,102.827,2.487,,,,20100707,220642,1.00
E55AC2859F801E6B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,130638,20100712,25000.00,99.950,4.005,,,,20100707,220642,1.00
1A9C9D55F3E775C8,S,581408JF9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20181001,,,20100707,130637,20100712,5000.00,79.296,2.842,,,,20100707,220642,1.00
229548DF7BD65A24,P,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20100707,130700,20100712,75000.00,109.276,3.523,,,,20100707,220642,1.00
1D2B1E92D0F405C9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,130700,20100712,50000.00,103.550,4.549,,,,20100707,220642,1.00
FAD2BE4556E751C2,S,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100707,130702,20100712,5000.00,102.396,0.650,,,,20100707,220642,1.00
5F43FF55D14B9F54,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,125850,20100712,65000.00,95.407,,,,,20100707,220642,1.00
633028FD0B74EDD4,D,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100707,130632,20100712,30000.00,108.425,,,,,20100707,220642,1.00
260E3A491A65702C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,130400,20100712,500000.00,106.225,,,,,20100707,220642,1.00
0C526F06975000F5,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,130648,20100712,100000.00,101.809,,,,,20100707,220642,1.00
C8D58A437EB30A56,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,130707,20100712,250000.00,100.426,4.887,,,,20100707,220642,1.00
511337D06506F899,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,130652,20100712,20000.00,103.077,4.592,,,,20100707,220642,1.00
5C02E3FE2135B99A,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,130652,20100712,20000.00,102.977,,,,,20100707,220642,1.00
A47FBFAB64815D19,D,612697D66,MONTEVIDEO MINN SER A,20100728,2.000,20130201,Y,,20100707,130300,20100728,100000.00,101.595,,,,Y,20100707,220642,1.00
A5FEC31264F59A4F,S,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100707,130400,20100712,40000.00,108.026,3.000,,,,20100707,220642,1.00
865E43F32317044F,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100707,130656,20100712,25000.00,102.049,,S,,,20100707,220642,1.00
E7CF54EF8956B5D9,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100707,130651,20100712,50000.00,101.809,,,,,20100707,220642,1.00
8C6CD120AEB4BEE7,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,130700,20100712,25000.00,106.763,3.741,,,,20100707,220642,1.00
B901B87EBFC241DC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,130701,20100712,10000.00,100.000,4.250,,,,20100707,220642,1.00
0F3403965047FB1C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,130701,20100712,5000.00,95.711,5.323,,,,20100707,220642,1.00
5168F045A1F37C8F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,130709,20100712,25000.00,99.323,5.580,,,,20100707,220642,1.00
0E55D4B397FB1356,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,130715,20100712,1000000.00,97.326,,,,,20100707,220642,1.00
9DECC7C4056361D5,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100707,130714,20100712,40000.00,89.582,2.304,,,,20100707,220642,1.00
14EA5986C8E5C47F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,130715,20100712,1000000.00,97.000,6.617,,,,20100707,220642,1.00
CAB98D5076F5887C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130719,20100712,25000.00,99.375,4.561,,,,20100707,220642,1.00
7C1BCF90ADA0B1F3,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100707,130625,20100708,100000.00,113.725,3.240,,,,20100707,220642,1.00
FCD3FFA6827BF726,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,130718,20100712,10000.00,97.805,5.150,,,,20100707,220642,1.00
D101619512EB03A2,P,696543DG9,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20130801,,,20100707,130500,20100708,50000.00,109.290,1.866,,,,20100707,220642,1.00
58952648ED2A7FAF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130719,20100712,25000.00,98.625,,,,,20100707,220642,1.00
E2A319ED1D4F9B07,P,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100707,130714,20100712,160000.00,103.896,1.070,,,,20100707,220642,1.00
8D4CA1794029312F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,125850,20100712,65000.00,97.782,5.152,,,,20100707,220642,1.00
42D99F4ED2206686,D,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100707,130000,20100728,55000.00,100.935,,,,Y,20100707,220642,1.00
89F30B52B1F82100,D,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100707,130529,20100729,150000.00,102.988,,,,,20100707,220642,1.00
3D2F8448D1398085,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100707,130729,20100712,50000.00,118.227,2.250,,,,20100707,220642,1.00
9A91B3D1A20FE8AE,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100707,130731,20100712,25000.00,106.986,3.811,,,,20100707,220642,1.00
85A8B5333C1F7DBF,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100707,130731,20100712,30000.00,107.259,2.450,,,,20100707,220642,1.00
CDE8911C4D9CB178,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,130731,20100712,50000.00,96.961,4.569,,,,20100707,220642,1.00
58355ACE49AF0417,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100707,130722,20100712,5000.00,97.567,8.249,,,,20100707,220642,1.00
CBDAE3CEA9BBA66A,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,130729,20100712,25000.00,101.232,3.844,,,,20100707,220642,1.00
57E1C60CC6E2CC09,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,130731,20100712,50000.00,95.086,,,,,20100707,220642,1.00
44FA4AE1153C60A3,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100707,130731,20100712,25000.00,103.512,1.190,,,,20100707,220642,1.00
98CF80A2C25DB6BA,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100707,130729,20100712,25000.00,108.850,1.049,,,,20100707,220642,1.00
D6045BD7CF871AAB,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100707,130635,20100712,25000.00,103.623,,,,,20100707,220642,1.00
36028D8D7260AC66,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100707,130631,20100712,25000.00,103.723,,,,,20100707,220642,1.00
05800742C5FD99CE,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,75000.00,100.000,,,,,20100707,220642,1.00
5F3732C08690B2FB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100707,130610,20100712,500000.00,94.364,,,,,20100707,220642,1.00
47273822AA7293CB,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100707,130700,20100712,20000.00,107.042,1.084,,,,20100707,220642,1.00
3D74B33FE9E2F425,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100707,130659,20100712,5000.00,107.267,,,,,20100707,220642,1.00
A8455A977144E085,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100707,130659,20100712,5000.00,106.063,2.401,,,,20100707,220642,1.00
39293AD49EB60E87,P,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100707,130726,20100712,10000.00,100.000,4.500,,,,20100707,220642,1.00
083D4BB0C38CDD4C,P,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100707,130728,20100712,165000.00,85.995,3.059,,,,20100707,220642,1.00
BDDD04820DD487F1,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,130736,20100712,25000.00,99.000,,,,,20100707,220642,1.00
A7B23E615670162C,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100707,130600,20100712,10000.00,108.250,4.639,,,,20100707,220642,1.00
933531EF5595CBD0,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,130738,20100712,30000.00,100.500,4.645,,,,20100707,220642,1.00
4201E2335F81599E,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,130739,20100712,25000.00,113.662,3.149,,,,20100707,220642,1.00
1C5F8A6BAF18BA58,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100707,130725,20100712,1MM+,113.574,3.230,,,,20100707,220642,1.00
657F0EBFE68081E8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,130738,20100712,30000.00,98.625,,,,,20100707,220642,1.00
E19A8E9B0EDD37A7,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100707,130739,20100712,25000.00,112.662,,,,,20100707,220642,1.00
57850C40E1C892F9,S,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100707,130531,20100712,80000.00,106.667,2.400,,,,20100707,220642,1.00
8887503A85AC30DC,S,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100707,130736,20100712,5000.00,101.961,0.270,,,,20100707,220642,1.00
D58369CD8366866D,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100707,130740,20100712,5000.00,95.776,5.354,,,,20100707,220642,1.00
5E4C7C1C7BDB8127,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,130642,20100712,70000.00,99.442,,,,,20100707,220642,1.00
53C1DD14AFAC69EE,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100707,130509,20100712,25000.00,98.846,,,,,20100707,220642,1.00
B2155EA558985566,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100707,130700,20100712,140000.00,105.900,2.680,,,,20100707,220642,1.00
5DB443BF9184738C,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100707,130747,20100712,25000.00,93.064,1.819,,,,20100707,220642,1.00
6EFE3005CAD505D7,P,047103AU0,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20231201,,,20100707,130754,20100712,50000.00,110.372,0.849,,,,20100707,220642,1.00
47372E1675E8FAD7,S,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100707,130500,20100712,445000.00,115.213,3.250,,,,20100707,220642,1.00
C463B390AD1E6B2D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,130057,20100712,985000.00,103.963,,,,,20100707,220642,1.00
1F8EA8B5BE0003B1,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,130744,20100712,50000.00,109.180,4.409,,,,20100707,220642,1.00
E99A737198EB9CA8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,130323,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
2877E5DDC3099D42,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,130744,20100712,50000.00,108.680,,,,,20100707,220642,1.00
A7D6DCBCBA5CAA07,P,264134GY7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.200,20211201,,,20100707,130749,20100712,50000.00,104.081,3.365,,,,20100707,220642,1.00
C7CECA34D249FBD3,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,130323,20100712,50000.00,100.750,,,,,20100707,220642,1.00
2A930169330EA598,D,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100707,130714,20100712,160000.00,104.271,,P,,,20100707,220642,1.00
6043B8606175665E,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,130651,20100712,20000.00,102.977,,,,,20100707,220642,1.00
AC67946ECAEE476C,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100707,130630,20100712,25000.00,106.234,3.900,,,,20100707,220642,1.00
691D3D53454D9462,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,130733,20100712,75000.00,113.644,4.637,,,,20100707,220642,1.00
FC6366645DD2BBA7,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100707,130735,20100712,25000.00,98.000,5.142,,,,20100707,220642,1.00
C172B283E63774B1,S,648159UF6,NEW PRAGUE MINN IMPT-SER A,20100803,5.250,20260201,Y,,20100707,130400,20100803,145000.00,100.000,5.250,,,,20100707,220642,1.00
9DE78CEC3DF9D5FD,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100707,130755,20100712,25000.00,99.038,5.150,,,,20100707,220642,1.00
5A5533B07E0AC663,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100707,130755,20100712,25000.00,97.663,,,,,20100707,220642,1.00
70C5EF074D6BDAC6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,130658,20100712,25000.00,104.638,,,,,20100707,220642,1.00
6DF2B2DA134E09F6,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100707,130659,20100712,30000.00,106.760,,,,,20100707,220642,1.00
59B01174EF132521,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,130700,20100712,250000.00,100.316,,,,,20100707,220642,1.00
D3EBA2848700901E,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,130656,20100712,25000.00,104.888,,,,,20100707,220642,1.00
A9C49FA804CD6E73,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100707,130725,20100712,1MM+,113.574,,,,,20100707,220642,1.00
74B3FE4FBBCE1CAD,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,130647,20100712,250000.00,100.376,,,,,20100707,220642,1.00
2FD33E417AEA8E9F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,130802,20100712,50000.00,96.414,5.250,,,,20100707,220642,1.00
B6FFC0934F69EF23,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,130754,20100712,40000.00,96.940,4.470,,,,20100707,220642,1.00
A103CBC5F64593C6,P,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100707,130759,20100712,10000.00,100.000,4.500,,,,20100707,220642,1.00
757442828437E673,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100707,130749,20100712,100000.00,104.272,2.186,,,,20100707,220642,1.00
208B60A2F3DE57B2,P,2837672Q3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20100815,,,20100707,130811,20100712,25000.00,99.916,5.803,,,,20100707,220642,1.00
8C46E78935442B27,P,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100707,130758,20100712,135000.00,107.604,1.766,,,,20100707,220642,1.00
D5571EC16030BC23,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,130800,20100712,10000.00,101.346,4.354,,,,20100707,220642,1.00
E9F1FE32AF803777,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100707,130800,20100712,25000.00,104.076,3.976,,,,20100707,220642,1.00
7C1395A46844727E,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100707,130804,20100712,25000.00,103.616,3.168,,,,20100707,220642,1.00
02A8F2D3C03F7561,D,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100707,130026,20100722,165000.00,101.029,,,,,20100707,220642,1.00
745B24A99CF6F939,S,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100707,130707,20100712,400000.00,106.414,0.500,,,,20100707,220642,1.00
7496943D0720A9FF,S,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100707,130752,20100708,200000.00,100.747,0.530,,,,20100707,220642,1.00
EE0F5478B9BFC5ED,P,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20100707,130818,20100712,10000.00,96.535,4.480,,,,20100707,220642,1.00
6EB52512665EFB27,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100707,130820,20100712,5000.00,101.410,4.425,,,,20100707,220642,1.00
877F8BA18E27DB31,P,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100707,130818,20100712,50000.00,90.486,2.208,,,,20100707,220642,1.00
2A85384BC94527BD,P,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20100707,130700,20100708,25000.00,109.090,1.851,,,,20100707,220642,1.00
8CDDD02B29D9092E,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100707,130813,20100712,200000.00,74.750,3.536,,,,20100707,220642,1.00
22850EE714ACF06B,S,488575GX3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20200101,,,20100707,130400,20100712,470000.00,120.139,2.300,,,,20100707,220642,1.00
12CED840AFD918F3,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100707,130817,20100712,100000.00,101.375,4.071,,,,20100707,220642,1.00
9FFE09F0A01F04FC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,095156,20100708,250000.00,98.500,,S,,,20100707,220642,1.00
FC13FC2FA20A3407,P,186523AG1,CLEVELAND TENN REF-SER D,20090826,2.750,20160601,,,20100707,130817,20100712,5000.00,99.844,2.779,,,,20100707,220642,1.00
BB72BD58BA3A68EA,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100707,130812,20100712,25000.00,100.000,5.009,,,,20100707,220642,1.00
B4F8052B4FC5F5BF,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100707,130659,20100712,115000.00,97.831,,P,,,20100707,220642,1.00
1B82A2DF1ECD82B8,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100707,130813,20100712,200000.00,74.750,3.536,,,,20100707,220642,1.00
AE3D983CC24D6306,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100707,130813,20100712,400000.00,74.750,3.536,,,,20100707,220642,1.00
59D28636A7B937C9,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,130827,20100712,150000.00,54.649,4.600,,,,20100707,220642,1.00
0EA45378B25F9CB0,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,130831,20100712,20000.00,104.000,3.529,,,,20100707,220642,1.00
371AE93937549867,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,130827,20100712,150000.00,53.649,,,,,20100707,220642,1.00
59F91052D34BD2B6,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,130831,20100712,20000.00,103.250,,,,,20100707,220642,1.00
682E18B9E82A458B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,130835,20100712,25000.00,100.000,4.648,,,,20100707,220642,1.00
DC6D57A61BA23944,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100707,130805,20100712,10000.00,106.365,4.057,,,,20100707,220642,1.00
1B510172E64ABF4A,S,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100707,130826,20100712,25000.00,107.500,0.885,,,,20100707,220642,1.00
9100E575ECAFB6DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,130824,20100712,25000.00,97.805,5.150,,,,20100707,220642,1.00
A62647343AE068F5,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100707,130805,20100712,10000.00,106.265,,,,,20100707,220642,1.00
6A50B0C21621AF41,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,130755,20100712,10000.00,97.805,5.150,,,,20100707,220642,1.00
D5B977606C3972E5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130836,20100712,10000.00,100.375,4.437,,,,20100707,220642,1.00
E1A3E819AF8360DD,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100707,130805,20100712,10000.00,106.265,,,,,20100707,220642,1.00
502E1647FFE1D84E,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100707,130835,20100712,20000.00,100.139,4.571,,,,20100707,220642,1.00
4910B9AD2B682668,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100707,130829,20100712,50000.00,97.611,5.200,,,,20100707,220642,1.00
88C60402911DF889,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100707,130800,20100712,10000.00,99.251,0.777,,,,20100707,220642,1.00
D4A56D31E2D27EA8,D,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100707,130826,20100712,25000.00,107.400,,,,,20100707,220642,1.00
E043BF9B38EBE8E8,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100707,130835,20100712,15000.00,99.613,4.528,,,,20100707,220642,1.00
F154205C45829F0A,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100707,130818,20100712,100000.00,103.100,4.331,,,,20100707,220642,1.00
049EC146162D8232,P,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100707,130830,20100712,25000.00,101.461,1.804,,,,20100707,220642,1.00
4A7CA0B600B7622C,P,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100707,130834,20100712,90000.00,106.403,3.172,,,,20100707,220642,1.00
62424622BB2C2EF2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130836,20100712,10000.00,98.625,,,,,20100707,220642,1.00
25B9EFAD7EA10D38,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100707,130603,20100712,125000.00,102.250,,,,,20100707,220642,1.00
7370AD424FE66522,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,125300,20100712,680000.00,100.600,,,,,20100707,220642,1.00
743AB0F8CC99F1E6,S,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100707,130839,20100712,80000.00,106.190,3.647,,,,20100707,220642,1.00
A9DCC2C619A165D2,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100707,130840,20100712,50000.00,106.699,4.018,,,,20100707,220642,1.00
21D2B439764ABB52,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,130838,20100712,10000.00,104.940,5.592,,,,20100707,220642,1.00
9C2B5780D5E94F5D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100707,130818,20100712,15000.00,99.112,,,,,20100707,220642,1.00
ACAA4F5121207446,P,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20100707,123619,20100712,1MM+,113.942,2.560,,,,20100707,220642,1.00
74DF706B3569F19E,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100707,130839,20100712,20000.00,98.639,,,,,20100707,220642,1.00
E7D13608DEA2F835,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100707,130830,20100712,50000.00,105.074,,,,,20100707,220642,1.00
28C5D97A9F733869,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100707,130845,20100712,20000.00,99.988,4.601,,,,20100707,220642,1.00
59E1247B08433EB1,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100707,130814,20100712,100000.00,103.000,,,,,20100707,220642,1.00
7DD44227B82A694D,D,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20100707,130400,20100712,100000.00,105.506,,,,,20100707,220642,1.00
CAB7815D142FC118,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,130838,20100712,10000.00,103.397,,,,,20100707,220642,1.00
5949C79865CD84DB,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100707,130507,20100712,500000.00,107.265,,S,,,20100707,220642,1.00
31B433B3F34A8D0F,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100707,130741,20100712,100000.00,104.172,,,,,20100707,220642,1.00
7CC76A63F9AAC5BE,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100707,130818,20100712,15000.00,96.740,5.539,,,,20100707,220642,1.00
F003534FE000C11E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100707,130842,20100712,125000.00,100.000,4.000,,,,20100707,220642,1.00
24C275E584315102,P,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100707,130800,20100712,50000.00,96.070,1.553,,,,20100707,220642,1.00
5D52875C8D241C46,D,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100707,130800,20100712,50000.00,96.070,,,,,20100707,220642,1.00
AD9765859004424A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100707,130846,20100712,100000.00,101.268,0.679,,,,20100707,220642,1.00
FE59537ACB130108,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100707,130847,20100712,100000.00,108.460,2.193,,,,20100707,220642,1.00
FECFE4FBA4A9E38C,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100707,130847,20100720,10000.00,101.400,4.367,,,,20100707,220642,1.00
2BADDC328E0EF636,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,130837,20100712,10000.00,106.793,3.842,,,,20100707,220642,1.00
AAAC4D7CB2996950,P,1623757A1,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.000,20170201,,,20100707,130836,20100712,5000.00,101.187,2.800,,,,20100707,220642,1.00
9E37C5D65A1543D5,S,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100707,130838,20100713,15000.00,100.514,4.735,,,,20100707,220642,1.00
32FA650C7D7E3385,P,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100707,130839,20100712,10000.00,100.000,4.500,,,,20100707,220642,1.00
07A1210A1F4D7957,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100707,130841,20100716,10000.00,98.992,4.209,,,,20100707,220642,1.00
79F403FFCCA38FEB,P,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100707,130848,20100712,50000.00,89.713,2.785,,,,20100707,220642,1.00
962530C3D09615E9,S,188687DG9,CLINTON WIS CMNTY SCH DIST REF,20020201,4.850,20190301,,,20100707,130400,20100712,50000.00,100.696,4.401,,,,20100707,220642,1.00
9268401C8FFFCBB4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,130852,20100712,20000.00,108.900,3.694,,,,20100707,220642,1.00
6E94F740DA812445,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100707,130848,20100712,25000.00,101.520,3.000,,,,20100707,220642,1.00
E5B34A5E09E0DB07,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,130849,20100712,100000.00,101.199,0.753,,,,20100707,220642,1.00
423CEAEB24D50042,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100707,130853,20100712,10000.00,101.089,2.185,,,,20100707,220642,1.00
126F32A8600739EF,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,130900,20100712,10000.00,100.000,4.998,,,,20100707,220642,1.00
29B280051A8B758C,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100707,130848,20100712,25000.00,100.770,,,,,20100707,220642,1.00
19F9971D7ECCA0D2,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,130849,20100708,100000.00,101.149,,,,,20100707,220642,1.00
221963747CB345DF,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100707,130853,20100712,10000.00,101.339,,,,,20100707,220642,1.00
27305F9021A6B98D,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100707,130900,20100712,30000.00,108.745,1.003,,,,20100707,220642,1.00
11180494892C9E96,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100707,130859,20100712,5000.00,99.923,5.380,,,,20100707,220642,1.00
41AE94D95EEBA735,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,130906,20100712,35000.00,103.839,4.052,,,,20100707,220642,1.00
297E7A0DD7FC4E01,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100707,130600,20100712,100000.00,111.868,1.040,,,,20100707,220642,1.00
04CC6133D62D5818,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100707,130800,20100712,25000.00,100.721,4.384,,,,20100707,220642,1.00
1065838B930C51EF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100707,125546,20100712,100000.00,101.752,,,,,20100707,220642,1.00
7C702CFE23674E1C,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100707,130903,20100723,15000.00,105.067,4.370,,,Y,20100707,220642,1.00
5E5A688BB50DF735,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,130906,20100712,35000.00,103.339,,,,,20100707,220642,1.00
72B0003EC0FC7B5C,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100707,130847,20100712,100000.00,107.492,,,,,20100707,220642,1.00
B4B05679D83A8165,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100707,130903,20100723,15000.00,104.967,,,,Y,20100707,220642,1.00
8FB5017C15FD2CC4,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100707,130554,20100712,10000.00,102.652,,,,,20100707,220642,1.00
82F052ACD9DB25E0,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100707,130909,20100709,5000.00,90.317,5.799,,,,20100707,220642,1.00
323CB0AB0035F626,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100707,130906,20100712,20000.00,101.500,4.962,,,,20100707,220642,1.00
2FDE8E212DBE2C92,P,850000G87,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.625,20100815,,,20100707,130903,20100712,25000.00,99.790,5.842,,,,20100707,220642,1.00
07A47C02F0D7F15E,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,130906,20100712,25000.00,113.122,3.364,,,,20100707,220642,1.00
F275C24FA3B63033,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100707,130859,20100712,50000.00,99.000,5.329,,,,20100707,220642,1.00
20912C0ADE9F8165,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100707,130147,20100712,5000.00,112.220,,P,,,20100707,220642,1.00
774EA8DF6C7C777F,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,130914,20100712,250000.00,55.874,4.888,,,,20100707,220642,1.00
AC8DFC8A41D1A450,P,972265BY7,WILSON N Y CENT SCH DIST ,20080701,3.500,20110601,,,20100707,130916,20100712,100000.00,102.358,0.823,,,,20100707,220642,1.00
C36E6950AC6791D4,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100707,130815,20100712,100000.00,98.940,,,,,20100707,220642,1.00
7DCDF3BDFA74716C,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100707,130815,20100712,100000.00,99.000,,,,,20100707,220642,1.00
1BA55796AF75D41D,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100707,105956,20100712,720000.00,100.625,,P,,,20100707,220642,1.00
90C2095FE24E45AA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130900,20100712,20000.00,100.825,4.361,,,,20100707,220642,1.00
0A5BF383A39E7C9F,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20100707,130800,20100712,100000.00,115.111,1.400,,,,20100707,220642,1.00
C7DDA4C9A4BF0245,D,612697E40,MONTEVIDEO MINN SER A,20100728,3.000,20190201,Y,,20100707,130000,20100728,85000.00,99.249,,,,Y,20100707,220642,1.00
F05CFD0FCA1558D2,P,366155SQ3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20200215,,,20100707,130810,20100708,100000.00,114.573,3.060,,,,20100707,220642,1.00
77C021AC852FEE2B,D,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100707,130826,20100712,25000.00,107.275,,,,,20100707,220642,1.00
D16C66D315C6ABC0,D,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100707,130823,20100712,25000.00,107.400,,,,,20100707,220642,1.00
B41CC011B763E147,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20100707,130932,20100712,5000.00,102.010,3.696,,,,20100707,220642,1.00
B8C25436A9AC7FB3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,130932,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
8E1BC63EF6436A01,S,151437BB5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20121201,,,20100707,130926,20100712,25000.00,106.805,1.102,,,,20100707,220642,1.00
D60733D91D80FCAD,P,677520D54,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.750,20180501,,,20100707,130921,20100712,85000.00,104.643,3.076,,,,20100707,220642,1.00
2BC649B98BD15D15,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100707,130928,20100712,25000.00,115.312,1.124,,,,20100707,220642,1.00
4C8EBB55775A8778,P,49151EJ87,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20181101,,,20100707,124034,20100712,1MM+,112.675,3.050,,,,20100707,220642,1.00
E74BC797A800BCCB,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100707,130802,20100712,200000.00,114.656,1.080,,,,20100707,220642,1.00
ABB9EEA81638B235,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,130831,20100712,20000.00,106.375,,,,,20100707,220642,1.00
27D72CD08EE7635C,S,680616PG8,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20181201,,,20100707,130700,20100712,170000.00,114.190,2.400,,,,20100707,220642,1.00
EA5A7C7BB253DD03,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,130929,20100712,25000.00,105.524,3.180,,,,20100707,220642,1.00
9E4C953850CA9978,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100707,130801,20100712,100000.00,99.180,,,,,20100707,220642,1.00
3E08D5AB2809B162,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100707,130849,20100712,25000.00,99.381,5.061,,,,20100707,220642,1.00
10506776CAEBDA8D,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100707,130927,20100723,10000.00,99.998,4.500,,,Y,20100707,220642,1.00
D7B4352A58C66D0A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,130920,20100712,40000.00,100.875,4.132,,,,20100707,220642,1.00
2DEC244F4AE75FB5,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100707,130849,20100712,25000.00,97.731,,,,,20100707,220642,1.00
A6EA3B7B0AF52829,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,130924,20100712,10000.00,104.000,3.529,,,,20100707,220642,1.00
5FF632E96A542DB0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130932,20100712,50000.00,100.375,4.437,,,,20100707,220642,1.00
AF9641E78EDAE982,S,52749RBC0,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.500,20130701,,,20100707,130930,20100712,10000.00,101.594,2.935,,,,20100707,220642,1.00
EDDEAE4EEC0EF826,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100707,130932,20100712,30000.00,104.654,1.901,,,,20100707,220642,1.00
AB8273BF34D04918,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100707,130927,20100723,10000.00,99.898,,,,Y,20100707,220642,1.00
5CF7BA55954A9243,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100707,130857,20100712,5000.00,98.178,,,,,20100707,220642,1.00
2C818E0F4AA2DCEA,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100707,130800,20100712,75000.00,97.500,,,,,20100707,220642,1.00
939C4B451CA10585,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,130920,20100712,40000.00,99.000,,,,,20100707,220642,1.00
48073F93292B15DF,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,130828,20100712,20000.00,106.625,,,,,20100707,220642,1.00
4A58C1C07FB8F257,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100707,130924,20100712,10000.00,103.250,,,,,20100707,220642,1.00
CEF315A2640C4D12,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,130932,20100712,50000.00,98.625,,,,,20100707,220642,1.00
B6B442864818632B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,130945,20100712,5000.00,100.000,4.998,,,,20100707,220642,1.00
2F64149E2C21E554,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100707,130046,20100722,135000.00,101.696,,,,,20100707,220642,1.00
EDF03DE183F61E49,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100707,130741,20100712,100000.00,104.122,,,,,20100707,220642,1.00
BBD1C67D27A47CC7,D,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100707,130046,20100722,125000.00,101.696,,,,,20100707,220642,1.00
753B7D6A46692980,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100707,130938,20100712,5000.00,107.274,5.250,,,,20100707,220642,1.00
7E1A94E72512A091,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100707,130948,20100712,45000.00,93.345,2.208,,,,20100707,220642,1.00
647069AD11B7C131,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100707,130846,20100712,20000.00,96.530,5.250,,,,20100707,220642,1.00
A181B893A89CAAE5,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100707,130900,20100712,50000.00,91.249,1.883,,,,20100707,220642,1.00
96BCB577BC1CF67F,D,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100707,130800,20100712,100000.00,111.002,,,,,20100707,220642,1.00
9F7F138EAFA66043,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100707,130826,20100712,100000.00,105.196,1.720,,,,20100707,220642,1.00
F4160380FC48D34A,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100707,130826,20100712,100000.00,105.196,,,,,20100707,220642,1.00
317324621E13C6EE,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100707,130954,20100712,15000.00,90.000,5.625,,,,20100707,220642,1.00
05D02989427A6932,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,130500,20100712,1000000.00,96.661,5.864,,,,20100707,220642,1.00
76D9F16B40898A16,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,130800,20100712,1000000.00,96.575,5.873,,,,20100707,220642,1.00
0EA462CBA41A1AC8,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100707,130956,20100712,10000.00,108.390,0.802,,,,20100707,220642,1.00
75D18DD07FE6AD56,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100707,130951,20100712,10000.00,98.257,5.127,,,,20100707,220642,1.00
BA93926770FF4769,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100707,130953,20100712,70000.00,65.000,9.133,,,,20100707,220642,1.00
FC5B4C6C3F53B030,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100707,130954,20100712,130000.00,77.000,4.427,,,,20100707,220642,1.00
C7BFD8C61A614A90,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100707,130947,20100712,10000.00,102.858,4.853,,,,20100707,220642,1.00
FE10FE8BA1A20788,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100707,130954,20100712,25000.00,101.195,4.791,,,,20100707,220642,1.00
B7E13DE7B8438F9C,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100707,130918,20100712,10000.00,93.500,5.610,,,,20100707,220642,1.00
420EF400F43A7301,S,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100707,130546,20100712,25000.00,102.471,4.059,,,,20100707,220642,1.00
DA3700DCB3D1121D,P,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100707,131000,20100709,50000.00,100.017,5.574,,,,20100707,220642,1.00
6E1FD41668CD808C,D,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100707,130400,20100712,25000.00,102.471,,,,,20100707,220642,1.00
E8B27D867393A417,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100707,130917,20100708,25000.00,114.487,,,,,20100707,220642,1.00
648C181E7DE80F2D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,131001,20100712,40000.00,100.875,4.117,,,,20100707,220642,1.00
10822F35BB843E4B,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100707,130900,20100712,80000.00,98.230,1.578,,,,20100707,220642,1.00
48A12C9CB747A114,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100707,130900,20100712,80000.00,98.230,,,,,20100707,220642,1.00
0AE9449447E37F55,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,130956,20100723,30000.00,103.996,4.500,,,Y,20100707,220642,1.00
F34008B2AC7117A7,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,130956,20100723,25000.00,103.996,4.500,,,Y,20100707,220642,1.00
2A9627EF33982D83,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,130956,20100723,20000.00,103.996,4.500,,,Y,20100707,220642,1.00
00EA21D4AA98C30C,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100707,130955,20100712,50000.00,118.227,,,,,20100707,220642,1.00
1A0D9083322F02CA,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,131013,20100720,20000.00,102.250,6.527,,,,20100707,220642,1.00
5A4C6B022560B82A,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,131001,20100712,40000.00,99.875,,,,,20100707,220642,1.00
E238635A15A0AD67,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100707,130011,20100722,150000.00,100.813,,,,,20100707,220642,1.00
70385074EA49CE0E,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,130956,20100723,30000.00,103.896,,,,Y,20100707,220642,1.00
32C7479393640537,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,130956,20100723,25000.00,103.896,,,,Y,20100707,220642,1.00
9060B22BB301DE5E,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100707,130956,20100723,20000.00,103.896,,,,Y,20100707,220642,1.00
5A66B86FC2F6B71A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,131009,20100802,15000.00,100.000,4.997,,,,20100707,220642,1.00
F8CAB587F6461E38,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100707,131004,20100712,55000.00,111.150,2.381,,,,20100707,220642,1.00
F6BA836EDDEF7521,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,130912,20100712,250000.00,54.439,,,,,20100707,220642,1.00
B0D69D7A5F341613,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,130912,20100712,250000.00,54.499,,,,,20100707,220642,1.00
D0665348F309DDB1,D,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100707,130900,20100712,75000.00,109.101,,,,,20100707,220642,1.00
A6458A83E7A2DA60,S,625482CH5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20170615,,,20100707,130700,20100712,500000.00,104.726,0.377,,,,20100707,220642,1.00
60FE35652DCFA88F,D,625482CH5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20170615,,,20100707,130733,20100712,500000.00,104.726,,,,,20100707,220642,1.00
C6998B793246FD19,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100707,131018,20100712,5000.00,100.570,5.220,,,,20100707,220642,1.00
6FE66AA16BC589E3,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100707,131024,20100712,5000.00,107.470,3.682,,,,20100707,220642,1.00
FE3735E7EF36DD5C,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100707,131002,20100712,60000.00,106.219,,,,,20100707,220642,1.00
4BF8198C7094713E,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100707,131002,20100712,60000.00,106.219,3.621,,,,20100707,220642,1.00
BB5586AD1BDA7F3C,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100707,131008,20100712,30000.00,105.228,2.885,,,,20100707,220642,1.00
43B07451E100E79D,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100707,131012,20100708,10000.00,98.125,5.876,,,,20100707,220642,1.00
FD7F1876563F60A1,S,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20100707,131016,20100712,20000.00,105.981,1.788,,,,20100707,220642,1.00
46165E731DB007D0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,131020,20100712,20000.00,103.949,4.500,,,,20100707,220642,1.00
9E95196ED6DDA24F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,131020,20100712,20000.00,101.949,,,,,20100707,220642,1.00
9992D2909546FC11,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100707,131017,20100712,20000.00,102.727,,,,,20100707,220642,1.00
6A2BDA8849FA83ED,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100707,131024,20100712,50000.00,107.055,3.100,,,,20100707,220642,1.00
5692D907DF9672C5,P,45462RAK2,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20121015,,,20100707,130900,20100712,270000.00,93.000,,,,,20100707,220642,1.00
A202386ADC2E3A2F,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100707,130720,20100712,25000.00,112.209,2.234,,,,20100707,220642,1.00
6B45D2ABB67CE3FD,P,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100707,131025,20100712,30000.00,99.554,4.420,,,,20100707,220642,1.00
FA7265A962150002,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,131016,20100720,25000.00,98.750,4.228,,,,20100707,220642,1.00
C1EEA289DF88A8C3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,131017,20100712,40000.00,102.250,4.155,,,,20100707,220642,1.00
CCE510D906328D71,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100707,130900,20100712,110000.00,113.828,3.050,,,,20100707,220642,1.00
8159B8208A804EB0,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100707,131022,20100712,10000.00,105.973,1.000,,,,20100707,220642,1.00
1DF4E72A7297EEF2,S,357113BS7,FREMONT CALIF ELECTION OF 2002-SER B,20050414,3.500,20120801,,,20100707,131000,20100712,25000.00,105.347,0.865,,,,20100707,220642,1.00
4FF40F982522A1DC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,130956,20100712,15000.00,96.184,,,,,20100707,220642,1.00
EB35F4070C3EBEBC,D,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20100707,131006,20100712,20000.00,105.880,,,,,20100707,220642,1.00
A4E0372481ADE657,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100707,131031,20100712,25000.00,105.270,4.460,,,,20100707,220642,1.00
1B2B83A408AA2679,P,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100707,130847,20100709,150000.00,104.100,1.375,,,,20100707,220642,1.00
9759D44771F8D8A2,P,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100707,131028,20100712,15000.00,104.510,2.173,,,,20100707,220642,1.00
85BC71654C98C32C,P,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100707,131028,20100709,55000.00,113.003,2.226,,,,20100707,220642,1.00
A33F62807FC20C97,S,613851JV7,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.000,20160201,Y,,20100707,120000,20100802,15000.00,100.000,3.000,,,Y,20100707,220642,1.00
844E66AABA951F2B,S,613851JW5,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.350,20180201,Y,,20100707,120000,20100802,20000.00,100.000,3.350,,,Y,20100707,220642,1.00
516207CBD81883BA,S,613851JZ8,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,4.100,20240201,Y,,20100707,120000,20100728,50000.00,100.000,4.100,,,Y,20100707,220642,1.00
074592418A6A7665,D,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100707,131028,20100712,15000.00,104.610,,,,,20100707,220642,1.00
82484FF82175FDC4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,131040,20100712,20000.00,104.650,5.024,,,,20100707,220642,1.00
752965897EADDF9A,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,131033,20100713,15000.00,98.881,4.112,,,,20100707,220642,1.00
7D59567BCDF6699F,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,130639,20100712,70000.00,99.567,,,,,20100707,220642,1.00
80261F7D4C9A4B91,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100707,125634,20100712,25000.00,107.544,,,,,20100707,220642,1.00
4EC3123EF45C48F8,D,937791KE0,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.400,20170101,,,20100707,130900,20100712,50000.00,99.624,,,,,20100707,220642,1.00
6C31C92246E0DEA8,D,612697E57,MONTEVIDEO MINN SER A,20100728,3.200,20200201,Y,,20100707,130000,20100728,85000.00,99.249,,,,Y,20100707,220642,1.00
A11D49F46AE25925,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,130156,20100712,325000.00,96.768,,S,,,20100707,220642,1.00
C66A9B4900D81D8A,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100707,131039,20100712,25000.00,102.949,,,,,20100707,220642,1.00
148951A83F783080,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100707,131043,20100712,20000.00,102.384,4.311,,,,20100707,220642,1.00
D3D9EAE1F7C35A07,S,613851KA1,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,4.300,20260201,Y,,20100707,120000,20100728,120000.00,100.000,4.300,,,Y,20100707,220642,1.00
17023DEAB0B36CB1,D,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20100707,131041,20100712,15000.00,107.991,,,,,20100707,220642,1.00
A6BC853016EAAAFE,S,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20100707,131042,20100712,15000.00,108.092,1.990,,,,20100707,220642,1.00
1A5E4080D7C27021,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,131046,20100720,40000.00,100.800,4.276,,,,20100707,220642,1.00
7DA3603D64614E0B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,131040,20100712,20000.00,102.875,4.647,,,,20100707,220642,1.00
48350B3AD198BDD4,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100707,131044,20100715,100000.00,100.000,1.350,,,,20100707,220642,1.00
2ADDC43A6BFE1337,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,131046,20100720,40000.00,98.875,,,,,20100707,220642,1.00
A0CED016677E01D6,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100707,130959,20100712,100000.00,96.852,5.634,,,,20100707,220642,1.00
E14E571BDB5FE6B2,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,131040,20100712,20000.00,100.875,,,,,20100707,220642,1.00
B4D91E87E542A90C,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100707,131044,20100715,100000.00,99.875,,,,,20100707,220642,1.00
BE0E7398E6493FB5,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100707,131056,20100712,20000.00,97.935,4.660,,,,20100707,220642,1.00
523216A2086A1107,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100707,131053,20100712,25000.00,109.932,2.259,,,,20100707,220642,1.00
7AFCA266756898D0,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100707,131044,20100707,250000.00,101.004,4.318,,,,20100707,220642,1.00
E6BC48FA839942BD,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,131052,20100712,10000.00,102.875,4.647,,,,20100707,220642,1.00
BA147BC3618501A3,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100707,131015,20100707,250000.00,101.004,,,,,20100707,220642,1.00
F853D01BEB6B18FB,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,130900,20100712,25000.00,104.524,,,,,20100707,220642,1.00
999BF183B04689A1,D,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100707,130941,20100712,1MM+,109.162,,P,,,20100707,220642,1.00
64B62C4D8E1BB684,D,34281YAR5,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20210701,,,20100707,130956,20100712,1MM+,106.568,,P,,,20100707,220642,1.00
A7463DEDF8B2DEB6,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,131052,20100712,10000.00,100.875,,,,,20100707,220642,1.00
BD49A32D2452CBD0,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100707,130006,20100722,150000.00,100.813,,,,,20100707,220642,1.00
97658A5B57391773,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100707,131056,20100712,50000.00,98.333,4.511,,,,20100707,220642,1.00
08ED802E6D962D9C,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100707,131046,20100712,25000.00,87.422,5.110,,,,20100707,220642,1.00
08057F6CA24C8CDD,S,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20100707,131054,20100712,15000.00,110.233,2.000,,,,20100707,220642,1.00
A4C0EA8EA3964723,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,131030,20100714,100000.00,98.000,,,,,20100707,220642,1.00
831E4E7095FD3117,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,131041,20100714,100000.00,99.850,4.012,,,,20100707,220642,1.00
E93C52C360A488E7,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100707,131025,20100712,15000.00,95.125,5.603,,,,20100707,220642,1.00
38662DFC4B464AE9,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,131050,20100712,1MM+,101.290,1.150,,,,20100707,220642,1.00
D20E621DA9A22FE2,S,64983UQ60,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.750,20120701,,,20100707,131104,20100712,20000.00,104.758,1.295,,,,20100707,220642,1.00
701807BA08D92585,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100707,131013,20100712,40000.00,102.820,4.500,,,,20100707,220642,1.00
F061728B11CB08AF,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100707,131103,20100712,15000.00,102.805,3.050,,,,20100707,220642,1.00
5DC3D62A128A33A0,P,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20100707,131039,20100712,15000.00,107.060,2.967,,,,20100707,220642,1.00
72D04D6E5CEEE0E5,P,344244KM9,FOLEY ALA UTILS BRD UTILS REV ,20090601,2.000,20111101,,,20100707,131050,20100712,100000.00,100.990,1.231,,,,20100707,220642,1.00
98528FFDCA870960,S,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100707,131101,20100712,25000.00,108.038,1.811,,,,20100707,220642,1.00
B634755BFCAEA07D,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100707,125535,20100712,90000.00,64.231,,S,,,20100707,220642,1.00
A717D54957BC84F5,P,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100707,131105,20100712,100000.00,105.805,0.643,,,,20100707,220642,1.00
45956744B9D282C2,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,131042,20100712,100000.00,100.426,4.887,,,,20100707,220642,1.00
6E5B94DF10E55953,D,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20100707,131039,20100712,15000.00,107.310,,,,,20100707,220642,1.00
010B709772394031,D,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20100707,131039,20100712,15000.00,107.310,,,,,20100707,220642,1.00
E833ADC23551112B,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100707,131043,20100712,25000.00,109.107,,,,,20100707,220642,1.00
263F3A32D7449319,D,053375LA7,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.750,20130701,,,20100707,131028,20100712,15000.00,104.610,,,,,20100707,220642,1.00
DCD1DE5761546F2A,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100707,131058,20100712,50000.00,96.093,,,,,20100707,220642,1.00
D572817F348877F7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,131007,20100712,50000.00,99.875,,,,,20100707,220642,1.00
B45F0600EFE32079,D,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100707,131101,20100712,25000.00,106.788,,,,,20100707,220642,1.00
961B59F19180CDE0,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100707,114410,20100712,50000.00,100.550,,,,,20100707,220642,1.00
133C2DC72BDC441E,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100707,115800,20100712,50000.00,100.300,,,,,20100707,220642,1.00
93939A6C6F2157EE,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100707,130213,20100712,25000.00,98.180,,P,,,20100707,220642,1.00
1DDEED96FF4EE886,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,131114,20100712,25000.00,102.750,6.541,,,,20100707,220642,1.00
4834A04D9076B4DF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,131114,20100720,20000.00,102.500,6.407,,,,20100707,220642,1.00
8B2511E46B44C634,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100707,131115,20100712,5000.00,103.730,4.750,,,,20100707,220642,1.00
813852559E49DC71,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,131113,20100712,100000.00,93.000,5.708,,,,20100707,220642,1.00
5CF67F32F3D14566,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100707,131100,20100712,60000.00,107.033,4.027,,,,20100707,220642,1.00
57F545DC449E8626,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100707,131112,20100712,55000.00,101.708,3.978,,,,20100707,220642,1.00
90559047F68CBA26,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,131105,20100712,250000.00,91.864,5.200,,,,20100707,220642,1.00
493369D0744CC8E4,S,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20100707,131118,20100712,70000.00,103.732,2.131,,,,20100707,220642,1.00
7A297970D9992A40,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,131050,20100708,1MM+,101.290,,,,,20100707,220642,1.00
9BE0099FC419F20D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,123205,20100712,50000.00,98.624,,,,,20100707,220642,1.00
1591F28BCA4C44A4,P,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100707,131109,20100712,65000.00,99.688,5.699,,,,20100707,220642,1.00
D2E9CE09B9886BFF,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,131114,20100712,50000.00,99.217,4.316,,,,20100707,220642,1.00
F51C2955B9A52BB3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,131100,20100712,20000.00,99.972,5.002,,,,20100707,220642,1.00
A925CE0461741AF8,P,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100707,131100,20100712,20000.00,103.326,4.368,,,,20100707,220642,1.00
79A9ADB3B96F180C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,131128,20100712,5000.00,100.000,4.648,,,,20100707,220642,1.00
18B40358C35400B2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,131124,20100712,10000.00,93.000,5.708,,,,20100707,220642,1.00
7959B17BBAC1A89E,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100707,131124,20100707,100000.00,102.253,,,,,20100707,220642,1.00
0DE72FBAC030A105,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,131128,20100712,5000.00,94.279,4.984,,,,20100707,220642,1.00
572EF8539DCEBC93,S,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100707,131116,20100712,55000.00,107.250,3.413,,,,20100707,220642,1.00
151309CD99A5E98F,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100707,130646,20100712,30000.00,106.885,,,,,20100707,220642,1.00
54B0E2FECB397B8D,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100707,130548,20100712,150000.00,100.660,,,,,20100707,220642,1.00
544D4FD5CD9899E3,P,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100707,130341,20100712,810000.00,118.464,4.104,,,,20100707,220642,1.00
66C78A3CC5915649,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100707,131132,20100712,1MM+,118.519,1.820,,,,20100707,220642,1.00
ABA07C89E4A88FB9,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100707,131131,20100712,50000.00,79.967,6.689,,,,20100707,220642,1.00
E47A1E5CFC41081E,P,60636XE66,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-B2,20070412,5.780,20380301,,,20100707,131126,20100712,85000.00,97.000,6.003,,,,20100707,220642,1.00
E9D112A7F4FCA6AD,D,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100707,131101,20100712,25000.00,106.738,,,,,20100707,220642,1.00
A7A868474993C9A7,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20100707,131132,20100712,25000.00,107.833,0.975,,,,20100707,220642,1.00
15FE0B94D94FD318,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100707,131116,20100712,20000.00,104.165,3.510,,,,20100707,220642,1.00
C0269A0AB9A29176,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100707,131119,20100712,75000.00,100.845,3.852,,,,20100707,220642,1.00
8D9873555F104D0D,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,130954,20100712,500000.00,101.875,6.112,,,,20100707,220642,1.00
0782E9AC2E1C3CD1,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,131000,20100712,75000.00,81.545,2.750,,,,20100707,220642,1.00
DFA138E00771F40B,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100707,131057,20100712,15000.00,97.252,5.584,,,,20100707,220642,1.00
BD9AC9EC5BAAF3DC,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100707,131130,20100712,35000.00,109.684,3.063,,,,20100707,220642,1.00
101D68206A9D7834,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,131044,20100712,250000.00,104.441,,P,,,20100707,220642,1.00
18D9769E7BBE00DE,P,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100707,131109,20100712,20000.00,101.770,3.333,,,,20100707,220642,1.00
18937EC40651634F,P,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100707,131130,20100712,15000.00,99.250,4.166,,,,20100707,220642,1.00
21D8BB618847068C,S,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20100707,131142,20100712,15000.00,104.919,1.358,,,,20100707,220642,1.00
B08CC096AF81F16D,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,131035,20100712,100000.00,100.316,,,,,20100707,220642,1.00
03333B127347F17A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,131022,20100712,100000.00,100.376,,,,,20100707,220642,1.00
9A9E010B44C41AE1,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100707,131057,20100712,15000.00,97.831,,,,,20100707,220642,1.00
54AEA6A3348D031C,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100707,131132,20100712,35000.00,108.599,,,,,20100707,220642,1.00
B1C89526B2341240,D,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100707,131109,20100712,20000.00,102.020,,,,,20100707,220642,1.00
D89D84EDA42242A7,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100707,131130,20100712,15000.00,99.500,,,,,20100707,220642,1.00
BF7426002E1F549E,D,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100707,130900,20100712,75000.00,109.774,,,,,20100707,220642,1.00
889C301B506DA625,D,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100707,131109,20100712,20000.00,102.020,,,,,20100707,220642,1.00
FDF715D373938727,D,344244KM9,FOLEY ALA UTILS BRD UTILS REV ,20090601,2.000,20111101,,,20100707,131040,20100712,100000.00,101.330,,S,,,20100707,220642,1.00
80BDE785658F355B,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,130751,20100713,35000.00,99.198,,,,,20100707,220642,1.00
B14E4878435C6566,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100707,131137,20100712,15000.00,107.500,4.889,,,,20100707,220642,1.00
32E8A2D69805B42E,P,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100707,131130,20100712,100000.00,114.982,2.084,,,,20100707,220642,1.00
826C8F9C73ED689C,S,790613BR3,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20190115,,,20100707,131140,20100712,10000.00,107.250,3.413,,,,20100707,220642,1.00
88DB1FE71EDDAA3C,S,756639GQ7,RED LAKE FALLS MINN REF-SER A,20050601,3.750,20101201,,,20100707,131000,20100712,10000.00,101.056,1.000,,,,20100707,220642,1.00
7DF0BDBBEA66B028,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100707,130800,20100712,500000.00,100.450,,,,,20100707,220642,1.00
300D58EE59D211BF,P,3444607Y0,FOND DU LAC WIS REF,20100324,4.000,20210301,,,20100707,131107,20100712,100000.00,105.000,3.387,,,,20100707,220642,1.00
494A65E096A4D37D,P,596697LG5,MIDDLETON-CROSS PLAINS AREA REF,20080501,3.000,20110401,,,20100707,131115,20100712,100000.00,101.792,0.501,,,,20100707,220642,1.00
DFD8E653033AC56D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,131146,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
B2A57B270E4303FA,P,590536CR7,MESA ARIZ STR & HWY REV ,20030201,4.250,20190701,,,20100707,131149,20100709,5000.00,102.153,3.482,,,,20100707,220642,1.00
42D7A9710EE2498F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,131152,20100712,10000.00,101.600,4.729,,,,20100707,220642,1.00
9E3D38D6E205A2A0,P,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20100707,131143,20100712,150000.00,98.573,4.355,,,,20100707,220642,1.00
E278EC7DCC594662,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100707,131141,20100712,10000.00,97.020,4.837,,,,20100707,220642,1.00
0CC0B711544397C9,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100707,131149,20100708,10000.00,101.734,4.722,,,,20100707,220642,1.00
09738127F19D8B68,P,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100707,131147,20100712,25000.00,89.750,5.339,,,,20100707,220642,1.00
36D09362D0758C2A,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100707,131140,20100712,10000.00,111.832,2.900,,,,20100707,220642,1.00
21E985BB07766246,S,613851JS4,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,2.000,20130201,Y,,20100707,120000,20100728,20000.00,100.000,2.000,,,Y,20100707,220642,1.00
2430D9D983115CB4,S,613851JS4,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,2.000,20130201,Y,,20100707,120000,20100728,20000.00,100.000,2.000,,,Y,20100707,220642,1.00
802D7A992B5A265B,P,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20100707,130916,20100712,1000000.00,108.199,1.120,,,,20100707,220642,1.00
DB4E207CD4D1FFDC,S,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100707,131100,20100712,10000.00,102.900,3.816,,,,20100707,220642,1.00
F195F4EB565159F1,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,131153,20100712,15000.00,105.250,3.645,,,,20100707,220642,1.00
6C45F6EA83FDA280,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100707,131144,20100707,100000.00,102.253,4.245,,,,20100707,220642,1.00
2E3BC255ADBE8507,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100707,131111,20100712,170000.00,103.958,4.300,,,,20100707,220642,1.00
A0F0C1EC8C09E474,S,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20100707,131152,20100712,20000.00,103.875,3.670,,,,20100707,220642,1.00
EF8ABA6A5F2210F2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,130500,20100708,1000000.00,96.661,,,,,20100707,220642,1.00
F6D1EAEA6DEF1F12,D,762224EH2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20191001,,,20100707,130915,20100712,1000000.00,102.563,,P,,,20100707,220642,1.00
AA1382B46E60F6F9,D,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100707,131108,20100712,65000.00,100.313,,P,,,20100707,220642,1.00
BD6983C06FECB16D,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100707,131119,20100712,75000.00,101.470,,P,,,20100707,220642,1.00
9D6B5306F201B957,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100707,131159,20100712,20000.00,98.500,5.090,,,,20100707,220642,1.00
777739870D221EA2,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,131129,20100712,150000.00,113.644,4.637,,,,20100707,220642,1.00
3FD2ECE3F87BF74E,P,006122GE9,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20181201,,,20100707,131003,20100712,100000.00,113.353,2.850,,,,20100707,220642,1.00
008D320C44B8B2A9,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100707,131048,20100712,100000.00,112.897,2.690,,,,20100707,220642,1.00
865D3683A84BFED2,S,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20100707,131206,20100712,10000.00,98.535,4.273,,,,20100707,220642,1.00
2A85DD9B253E5367,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20100707,131159,20100712,5000.00,102.891,2.000,,,,20100707,220642,1.00
5EA7B1F4106F1B0F,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100707,131139,20100712,10000.00,106.308,4.137,,,,20100707,220642,1.00
B3CEBF84500E52D4,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100707,131145,20100712,45000.00,46.945,5.250,,,,20100707,220642,1.00
A23E9D39B708539A,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100707,131154,20100712,30000.00,104.346,0.500,,,,20100707,220642,1.00
445FBEDF9585B76C,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100707,131139,20100712,10000.00,106.208,,,,,20100707,220642,1.00
BB2200D5518EE8E5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,131145,20100712,20000.00,98.500,5.624,,,,20100707,220642,1.00
D407F8D708709B33,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100707,131149,20100712,20000.00,101.822,3.893,,,,20100707,220642,1.00
E32843165EF8FCD3,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100707,131154,20100712,30000.00,104.346,,,,,20100707,220642,1.00
0FDF7B5A1C9D563E,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100707,131210,20100712,10000.00,100.000,3.624,,,,20100707,220642,1.00
D73D1F2D43E7389F,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100707,131140,20100712,10000.00,110.332,,,,,20100707,220642,1.00
6FB9350991461887,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100707,131145,20100712,45000.00,46.195,,,,,20100707,220642,1.00
0B824EE46272C980,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,131100,20100712,150000.00,90.246,,,,,20100707,220642,1.00
07E5888B989DDD87,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100707,131146,20100712,20000.00,99.875,,,,,20100707,220642,1.00
DAB68732F73294BF,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,131145,20100708,20000.00,96.625,,,,,20100707,220642,1.00
AF4730C94E34F71F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100707,131215,20100712,10000.00,98.000,5.243,,,,20100707,220642,1.00
9854FDE939EE5A2B,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100707,131207,20100712,65000.00,74.893,4.703,,,,20100707,220642,1.00
7F0CBBED9C938359,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100707,131150,20100712,630000.00,101.949,,,,,20100707,220642,1.00
6F9A6DFD309F83D0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,131200,20100712,50000.00,99.097,5.067,,,,20100707,220642,1.00
7DE415B3F29E2311,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,131200,20100712,50000.00,99.997,5.000,,,,20100707,220642,1.00
F60FC113A29B798E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,131222,20100712,10000.00,106.250,5.869,,,,20100707,220642,1.00
5700A093BBE1FAF3,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,131051,20100722,730000.00,100.000,,,,,20100707,220642,1.00
AFC323C76DF09CF5,S,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100707,131200,20100712,5000.00,102.900,3.816,,,,20100707,220642,1.00
6B3FB5D4EE4053E6,P,607762LF6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20121001,,,20100707,131200,20100709,175000.00,107.766,1.444,,,,20100707,220642,1.00
6C8CF2C31B31697C,P,797684BC0,SAN FRANCISCO CALIF REF,20021023,4.700,20170401,,,20100707,131200,20100709,20000.00,100.651,4.301,,,,20100707,220642,1.00
62F0E07BF590770B,P,57585KYY8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20161001,,,20100707,131224,20100712,50000.00,110.185,0.857,,,,20100707,220642,1.00
8D8027E4D96DF12C,P,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20100707,131223,20100709,50000.00,110.115,2.669,,,,20100707,220642,1.00
CA09FB54A1D0369D,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100707,131227,20100712,10000.00,82.099,4.462,,,,20100707,220642,1.00
99530BE40C98F1B5,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20100707,131223,20100709,50000.00,110.395,,,,,20100707,220642,1.00
3E45FD4369741D4F,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100707,131218,20100712,55000.00,101.999,,,,,20100707,220642,1.00
22D70F61FA3A1A50,P,57586CJX4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.500,20140801,,,20100707,131221,20100712,10000.00,98.757,5.848,,,,20100707,220642,1.00
81C5A6614E131C9C,S,60636XE66,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-B2,20070412,5.780,20380301,,,20100707,131221,20100712,85000.00,97.250,5.984,,,,20100707,220642,1.00
893FBEAE545D4E75,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,131225,20100712,40000.00,65.157,4.236,,,,20100707,220642,1.00
EAA7E1FBE40BB9CB,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,131225,20100712,40000.00,64.346,,,,,20100707,220642,1.00
3CB66E878ED2091A,P,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20100707,131225,20100712,15000.00,99.690,6.425,,,,20100707,220642,1.00
9B481F574B3723C6,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100707,131100,20100712,55000.00,124.197,3.950,,,,20100707,220642,1.00
9BF8FCEFE81606CA,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,131226,20100712,15000.00,99.994,5.000,,,,20100707,220642,1.00
B8FCABDFD837303E,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100707,131218,20100712,55000.00,104.548,4.822,,,,20100707,220642,1.00
C963B7EDED802158,P,095175NE1,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-13-A,20071018,5.650,20170601,,,20100707,131009,20100712,425000.00,105.000,4.788,,,,20100707,220642,1.00
91CAC698107B0210,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100707,130500,20100712,1000000.00,106.000,6.558,,,,20100707,220642,1.00
9B130DB1CDA9F826,D,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100707,130900,20100712,25000.00,96.387,,,,,20100707,220642,1.00
601F0AD7E4668D7B,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20100707,131133,20100712,15000.00,104.819,,,,,20100707,220642,1.00
B10A47717BEC82E6,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100707,130036,20100722,230000.00,104.057,,,,,20100707,220642,1.00
A29113713B490166,S,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20100707,131212,20100712,5000.00,100.158,3.970,,,,20100707,220642,1.00
937EFD0F04C5B571,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,131211,20100712,60000.00,102.625,5.834,,,,20100707,220642,1.00
B57BA9290AA11DA2,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100707,131217,20100712,100000.00,105.349,0.591,,,,20100707,220642,1.00
2964948231131680,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20100707,131200,20100712,1MM+,110.000,3.790,,,,20100707,220642,1.00
6EF5AB2E26209908,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100707,131214,20100712,65000.00,74.003,,,,,20100707,220642,1.00
358F057924D905A4,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100707,131036,20100709,150000.00,108.600,1.575,,,,20100707,220642,1.00
114914EF814AA7A0,S,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100707,131100,20100708,100000.00,108.851,2.167,,,,20100707,220642,1.00
F5282895ED096B48,P,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100707,131234,20100709,50000.00,111.469,3.137,,,,20100707,220642,1.00
21FDFCA919A68411,S,070185QD8,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20160801,,,20100707,131236,20100712,20000.00,109.117,2.849,,,,20100707,220642,1.00
29387F0CC026370C,D,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100707,131219,20100712,100000.00,105.274,,,,,20100707,220642,1.00
9F86648B0FA4F539,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100707,131230,20100712,25000.00,101.849,3.874,,,,20100707,220642,1.00
99B05CAF182633D2,D,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100707,131217,20100712,100000.00,105.274,,,,,20100707,220642,1.00
897C082E06BCC0AC,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100707,131139,20100712,10000.00,106.208,,,,,20100707,220642,1.00
A9A326DA607D7030,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100707,131140,20100712,100000.00,107.616,,,,,20100707,220642,1.00
F9023A4CFC1AF130,D,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100707,131234,20100709,50000.00,111.869,,,,,20100707,220642,1.00
1B66B37091AC4184,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100707,131227,20100712,10000.00,82.098,,,,,20100707,220642,1.00
4C67727F498A519F,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100707,131056,20100712,25000.00,101.849,,P,,,20100707,220642,1.00
FA4593A7300DE7CB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100707,131243,20100712,20000.00,98.500,5.090,,,,20100707,220642,1.00
7540E2ECF88D32FF,P,544495LU6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20160701,,,20100707,131107,20100709,75000.00,114.158,2.440,,,,20100707,220642,1.00
78C5103FC5ED0218,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,131236,20100712,20000.00,100.000,4.499,,,,20100707,220642,1.00
B2F8D01D848987D4,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100707,131247,20100712,5000.00,101.500,6.188,,,,20100707,220642,1.00
CE20E8C00889D91F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,131236,20100712,20000.00,99.000,,,,,20100707,220642,1.00
7A777FD2E21795A9,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100707,131248,20100713,25000.00,101.150,2.993,,,,20100707,220642,1.00
C408D38816A8C41B,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100707,131246,20100712,40000.00,105.212,2.958,,,,20100707,220642,1.00
976BE99B6EBE15D1,P,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100707,131247,20100708,50000.00,98.358,3.203,,,,20100707,220642,1.00
2ABEC7779826624B,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100707,130051,20100722,245000.00,104.057,,,,,20100707,220642,1.00
C7D726BF44B4EFFC,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100707,131246,20100712,20000.00,102.769,4.112,,,,20100707,220642,1.00
71EC4078AB21AAAA,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100707,131247,20100712,25000.00,113.389,1.698,,,,20100707,220642,1.00
18E10CBF56219660,S,613851JZ8,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,4.100,20240201,Y,,20100707,120000,20100728,10000.00,100.000,4.100,,,Y,20100707,220642,1.00
BB17580C4F9958AF,D,070185QD8,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20160801,,,20100707,131241,20100712,20000.00,108.037,,,,,20100707,220642,1.00
12530CA56A7BEC14,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100707,131251,20100707,125000.00,107.968,,,,,20100707,220642,1.00
1403EA0DEEA27D5A,D,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100707,131247,20100712,25000.00,112.514,,,,,20100707,220642,1.00
11E77B751B72547C,P,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20100707,131258,20100712,30000.00,100.500,4.977,,,,20100707,220642,1.00
F63BDAA70269089A,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100707,131300,20100712,25000.00,107.444,4.004,,,,20100707,220642,1.00
CE00F22B64938619,S,613851JZ8,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,4.100,20240201,Y,,20100707,120000,20100728,10000.00,100.000,4.100,,,Y,20100707,220642,1.00
B0C95009F63A9529,S,613851JX3,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.500,20200201,Y,,20100707,120000,20100728,100000.00,100.000,3.500,,,Y,20100707,220642,1.00
85E578659E200E4F,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100707,131300,20100712,25000.00,106.694,,,,,20100707,220642,1.00
5BAFE47283369419,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100707,131027,20100712,155000.00,98.875,,,,,20100707,220642,1.00
CD191527C4942754,D,612697D90,MONTEVIDEO MINN SER A,20100728,2.500,20160201,Y,,20100707,130000,20100728,30000.00,100.538,,,,Y,20100707,220642,1.00
9DA0820523176CF6,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,131256,20100712,500000.00,106.275,,P,,,20100707,220642,1.00
0BA667A7C83DFAD1,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100707,131252,20100712,20000.00,71.267,4.861,,,,20100707,220642,1.00
99AE0E54DDEB1434,P,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100707,131253,20100712,100000.00,106.401,1.081,,,,20100707,220642,1.00
E7763B301667836B,P,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100707,131257,20100712,20000.00,99.420,4.966,,,,20100707,220642,1.00
6A3871E33524B058,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100707,131250,20100712,100000.00,103.372,1.445,,,,20100707,220642,1.00
C724A6C3582E4E08,S,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20100707,131251,20100712,25000.00,109.944,2.410,,,,20100707,220642,1.00
679F6169DDC56F03,D,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100707,131241,20100712,100000.00,103.272,,,,,20100707,220642,1.00
1FCD25F866446CD3,S,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100707,130522,20100712,200000.00,110.025,2.560,,,,20100707,220642,1.00
4984A1AB0946C3F7,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100707,131307,20100712,20000.00,98.805,4.354,,,,20100707,220642,1.00
6046ADF23C59A1D7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,131210,20100712,100000.00,104.750,4.382,,,,20100707,220642,1.00
9D703AAEEEDBC0B6,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100707,131224,20100712,50000.00,107.254,2.000,,,,20100707,220642,1.00
1F855DA832FC295F,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,131233,20100712,150000.00,113.644,4.637,,,,20100707,220642,1.00
FB9B686A37B1B32A,P,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100707,131309,20100712,30000.00,95.272,2.584,,,,20100707,220642,1.00
971BB75BC5FDCE38,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100707,131159,20100712,50000.00,111.145,,,,,20100707,220642,1.00
90D8809079084FE0,P,92418PBL0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20121101,,,20100707,131309,20100712,30000.00,100.500,3.719,,,,20100707,220642,1.00
82148FC2B1F3DD79,D,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20100707,131251,20100712,25000.00,109.844,,,,,20100707,220642,1.00
FE52CEBD9695033F,D,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,131200,20100714,50000.00,100.543,,,,,20100707,220642,1.00
79409CE835562EA7,D,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20100707,131206,20100712,5000.00,99.458,,,,,20100707,220642,1.00
63D3E13C6CF2F06F,D,937411FR2,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20190801,,,20100707,131200,20100712,5000.00,99.958,,,,,20100707,220642,1.00
C03D78D4AB32BBAB,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100707,131309,20100712,30000.00,95.510,,,,,20100707,220642,1.00
44842D02652B8550,S,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20100707,131300,20100714,10000.00,109.000,4.371,,,,20100707,220642,1.00
9482DEA9E1ED9D21,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,131307,20100712,25000.00,102.370,7.017,,,,20100707,220642,1.00
50CF32BB39F710E2,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100707,131301,20100712,165000.00,88.145,2.555,,,,20100707,220642,1.00
81A183183A4A0575,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100707,131235,20100707,1MM+,100.000,0.000,,,,20100707,220642,1.00
7B583C7516F31D44,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100707,131311,20100707,125000.00,107.968,4.366,,,,20100707,220642,1.00
A62F96FDF7701882,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100707,131309,20100712,5000.00,104.380,4.977,,,,20100707,220642,1.00
285CCC29528DBED7,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100707,131317,20100712,25000.00,113.120,2.694,,,,20100707,220642,1.00
167A71ECEA539125,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100707,131318,20100712,50000.00,108.250,1.009,,,,20100707,220642,1.00
BCE5FA866F91D214,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,131316,20100712,25000.00,99.954,5.003,,,,20100707,220642,1.00
EF2046AC2316FDB4,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,131318,20100712,100000.00,106.726,5.400,,,,20100707,220642,1.00
EF506465F03E2FC6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,131316,20100712,25000.00,98.079,,,,,20100707,220642,1.00
C2D6B1BA5C66E097,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100707,131318,20100712,10000.00,98.500,5.090,,,,20100707,220642,1.00
B68E8D203D8CF850,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100707,131318,20100712,100000.00,104.726,,,,,20100707,220642,1.00
B90E08042F86A3B7,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,131320,20100712,70000.00,112.765,3.074,,,,20100707,220642,1.00
8E7ECEE3A7A35560,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100707,131315,20100712,100000.00,106.206,0.850,,,,20100707,220642,1.00
5099A27357D39FF9,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100707,131130,20100712,15000.00,99.500,,,,,20100707,220642,1.00
FFDD6B6142B79F54,D,34281YAR5,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20210701,,,20100707,130840,20100712,1MM+,106.628,,S,,,20100707,220642,1.00
6E7DB411FF300F50,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,131320,20100712,70000.00,110.821,,,,,20100707,220642,1.00
E4612BB6DB576FA8,S,372838JM5,GEORGETOWN MASS ,20050215,4.000,20231215,,,20100707,131300,20100712,25000.00,103.900,3.051,,,,20100707,220642,1.00
DC8D188A086746FE,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100707,131331,20100712,10000.00,96.500,5.342,,,,20100707,220642,1.00
F9EB7A216A2A5178,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,131307,20100712,25000.00,102.370,7.017,,,,20100707,220642,1.00
7560EA947CC70A9D,D,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100707,131323,20100712,25000.00,112.000,,,,,20100707,220642,1.00
F93653A0FEB6D970,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100707,131329,20100712,50000.00,116.038,3.591,,,,20100707,220642,1.00
C4A939CD0E258D28,S,20281PDB5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,0.930,20110601,,,20100707,130528,20100712,40000.00,99.938,1.000,,,,20100707,220642,1.00
7FC3791E5BA9C4A5,S,2500922J1,DES MOINES IOWA TAXABLE-SER E-BUILD AMER BDS,20090625,2.000,20110601,,,20100707,130356,20100712,50000.00,100.879,1.000,,,,20100707,220642,1.00
8520225DA76E327B,S,92812QVW4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,3.730,20111101,,,20100707,130727,20100712,50000.00,102.864,1.500,,,,20100707,220642,1.00
CCAB66550D2AD77C,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20100707,131225,20100712,15000.00,99.940,,P,,,20100707,220642,1.00
372441C1F43D99A2,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100707,100011,20100707,1MM+,100.000,0.100,,,,20100707,220642,1.00
E6D28A397C2B20A5,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100707,131241,20100712,125000.00,100.158,,S,,,20100707,220642,1.00
4A3B80729124D802,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100707,100147,20100707,1MM+,100.000,0.100,,,,20100707,220642,1.00
A4F29CC578E1960B,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100707,130507,20100707,1MM+,100.000,0.100,,,,20100707,220642,1.00
E84BD602348CE1F0,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100707,130636,20100707,1MM+,100.000,0.100,,,,20100707,220642,1.00
E1911CC9C1865DB0,P,1309116P0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20070201,1.137,20360401,,,20100707,131200,20100712,125000.00,56.800,,,,,20100707,220642,1.00
C68B803749BBAD19,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130031,20100722,1MM+,100.000,7.030,,,Y,20100707,220642,1.00
2D35FEB28DE94659,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,131326,20100712,25000.00,102.977,4.200,,,,20100707,220642,1.00
A7502A9B3A350676,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100707,131331,20100712,25000.00,114.005,3.303,,,,20100707,220642,1.00
B45B975ABFCB6CAA,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100707,131333,20100712,50000.00,113.754,,,,,20100707,220642,1.00
5546F73B2E7C81D4,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100707,131331,20100712,25000.00,113.880,,,,,20100707,220642,1.00
093345A1FBC904C5,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100707,131315,20100712,5000.00,104.180,,,,,20100707,220642,1.00
E41572656BA39193,D,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,131202,20100714,50000.00,100.668,,,,,20100707,220642,1.00
977E11B2B9D975B4,D,762224EH2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20191001,,,20100707,130305,20100712,1000000.00,102.623,,S,,,20100707,220642,1.00
A03B61CD7D64F624,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100707,131300,20100712,500000.00,98.200,5.174,,,,20100707,220642,1.00
0CAF5957D30D4266,P,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100707,131319,20100712,10000.00,105.041,3.244,,,,20100707,220642,1.00
A3BE805DCAB1EEED,S,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100707,131328,20100712,100000.00,107.694,2.790,,,,20100707,220642,1.00
BCF91D3A32A898B0,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100707,131057,20100712,50000.00,116.080,2.700,,,,20100707,220642,1.00
DBBB9A2B7547F4BB,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100707,131321,20100712,100000.00,107.644,,,,,20100707,220642,1.00
357553B6CA504FAC,S,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100707,131334,20100712,20000.00,103.660,4.226,,,,20100707,220642,1.00
30E0290688A6B851,D,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100707,131209,20100712,20000.00,96.520,,,,,20100707,220642,1.00
45BFE170E4D8682A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,131209,20100712,35000.00,98.750,,,,,20100707,220642,1.00
2BAACA2B2770EC41,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130046,20100722,500000.00,100.000,,,,,20100707,220642,1.00
F31404987EBDE06C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,131300,20100712,75000.00,99.553,4.787,,,,20100707,220642,1.00
D85E1DE27C2C2A94,D,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20100707,131251,20100712,25000.00,109.594,,,,,20100707,220642,1.00
16E8A7203F7F72FF,D,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20100707,131249,20100712,25000.00,109.844,,,,,20100707,220642,1.00
4052AEA27F007D9E,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100707,131315,20100712,100000.00,106.206,,,,,20100707,220642,1.00
F141EA86D68813CF,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20100707,131240,20100712,15000.00,104.568,,,,,20100707,220642,1.00
F51E163BCCFB1CA1,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100707,131255,20100712,70000.00,114.038,,,,,20100707,220642,1.00
0979B8F435AAB21C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100707,131300,20100712,250000.00,102.612,,,,,20100707,220642,1.00
B09B2DC891E87462,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,131354,20100712,10000.00,100.000,4.049,,,,20100707,220642,1.00
FF4E7FF1FF15B6C5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,131357,20100712,15000.00,101.332,4.825,,,,20100707,220642,1.00
423488035AA788FC,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100707,131343,20100720,20000.00,105.535,4.089,,,,20100707,220642,1.00
C2EBC9F934D75664,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,131350,20100712,35000.00,107.409,3.556,,,,20100707,220642,1.00
DF3DBE6E376E5BDD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,131345,20100730,15000.00,92.609,5.787,,,,20100707,220642,1.00
A27FA7630C9288BC,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,131104,20100712,150000.00,90.305,,,,,20100707,220642,1.00
2CBFDEBFA56D19C6,P,186432WD8,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20130101,,,20100707,131052,20100712,150000.00,105.987,1.250,,,,20100707,220642,1.00
12E31C59D9A30DFF,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100707,131400,20100712,5000.00,43.054,5.319,,,,20100707,220642,1.00
722D2D63F2AD99F6,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,131350,20100712,35000.00,106.534,,,,,20100707,220642,1.00
1D94BAAA9DF2D9C7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100707,131345,20100730,15000.00,90.351,,,,,20100707,220642,1.00
8D8ADC4880971B95,S,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100707,131300,20100708,50000.00,108.851,2.167,,,,20100707,220642,1.00
651CB64AE7B3C758,S,613851JR6,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,1.500,20120201,Y,,20100707,120000,20100728,30000.00,100.000,1.500,,,Y,20100707,220642,1.00
7C5BC76952256EBA,S,613851JT2,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,2.250,20140201,Y,,20100707,120000,20100728,40000.00,100.000,2.250,,,Y,20100707,220642,1.00
A9E7054C8AAA6990,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100707,131139,20100712,10000.00,105.958,,,,,20100707,220642,1.00
0B9FE38A269D4DD4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,131350,20100716,40000.00,101.000,7.208,,,,20100707,220642,1.00
1239118EC17683EB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,131402,20100712,50000.00,99.875,5.009,,,,20100707,220642,1.00
18FA2EE293D2AC81,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100707,131358,20100712,10000.00,111.876,1.028,,,,20100707,220642,1.00
562A4C77A382FCFD,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100707,131400,20100712,100000.00,55.850,4.695,,,,20100707,220642,1.00
6133D57E9491329A,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,131406,20100712,5000.00,102.250,4.070,,,,20100707,220642,1.00
5DA9E261A487E6F2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,131407,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
28C2B0E6AEE78562,D,344244KM9,FOLEY ALA UTILS BRD UTILS REV ,20090601,2.000,20111101,,,20100707,131050,20100712,100000.00,101.050,,,,,20100707,220642,1.00
0A4729C4729ED279,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100707,131402,20100712,15000.00,103.000,,,,,20100707,220642,1.00
BC06D7BC619462B2,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100707,131405,20100712,10000.00,111.309,,,,,20100707,220642,1.00
07F2A5149972CEB2,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100707,131400,20100712,50000.00,105.952,3.899,,,,20100707,220642,1.00
6DE91B4023CDCDEE,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100707,131252,20100713,100000.00,109.953,3.700,,,,20100707,220642,1.00
03470AEC959D5E59,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,131343,20100712,30000.00,100.000,5.249,,,,20100707,220642,1.00
74ECCF24D321C7F6,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100707,131404,20100712,25000.00,114.085,2.592,,,,20100707,220642,1.00
035875B638B5EB96,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100707,131226,20100712,35000.00,102.492,2.250,,,,20100707,220642,1.00
6AC74F2F518B0484,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100707,131310,20100709,10000.00,100.050,4.816,,,,20100707,220642,1.00
04BA51383E9272B8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100707,131413,20100716,15000.00,96.684,5.250,,,,20100707,220642,1.00
EA9801F2599D5EDF,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100707,131322,20100712,120000.00,107.714,,,,,20100707,220642,1.00
2CC26106275E8DA8,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100707,131406,20100712,25000.00,112.956,,,,,20100707,220642,1.00
5CB2B2CE277C1FAD,S,879029DT0,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20220801,,,20100707,131348,20100719,10000.00,105.326,3.997,,,,20100707,220642,1.00
6D30FCBBB55A67F2,S,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,131411,20100712,175000.00,107.552,0.559,,,,20100707,220642,1.00
FF078C620C23F435,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100707,131402,20100712,15000.00,105.832,4.569,,,,20100707,220642,1.00
69950304ABCB6119,S,194234PT1,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20110601,,,20100707,131308,20100712,125000.00,103.531,0.501,,,,20100707,220642,1.00
4ECF4E0D7ABBB3DF,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,131240,20100716,1000000.00,68.111,4.526,,,,20100707,220642,1.00
308612B868631C4B,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,131336,20100712,500000.00,68.111,4.520,,,,20100707,220642,1.00
27671DA356B0C5B8,D,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,131411,20100712,175000.00,107.302,,,,,20100707,220642,1.00
D095929E3BED644D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,131413,20100712,5000.00,95.500,5.035,,,,20100707,220642,1.00
C1AE2D432EBB2756,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130026,20100722,250000.00,100.000,7.030,,,,20100707,220642,1.00
D12EA53198D43242,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100707,131407,20100712,50000.00,100.913,4.861,,,,20100707,220642,1.00
68E0448042AE6D29,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100707,131417,20100712,75000.00,102.841,4.358,,,,20100707,220642,1.00
8550850C97EBD54F,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,131200,20100713,1MM+,98.000,4.878,,,,20100707,220642,1.00
E49C1389B94BCAF6,P,20774LT96,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.100,20110301,,,20100707,131400,20100712,25000.00,100.425,2.423,,,,20100707,220642,1.00
070C569AB6D01B2B,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100707,131429,20100712,10000.00,102.534,4.269,,,,20100707,220642,1.00
CCB679725C697DD4,P,462668FH2,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.250,20190401,,,20100707,131418,20100712,20000.00,107.910,3.090,,,,20100707,220642,1.00
AF1F219E7115165F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100707,131422,20100712,50000.00,98.000,5.389,,,,20100707,220642,1.00
ACF672BBBB1DC177,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,131431,20100712,15000.00,93.995,5.009,,,,20100707,220642,1.00
C748BAC7A13AA5E2,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100707,131417,20100707,1MM+,100.000,0.000,,,,20100707,220642,1.00
23873997954833C0,D,932728AQ1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.150,20271101,Y,,20100707,130600,20100805,210000.00,98.250,,,,,20100707,220642,1.00
C61334A5E4B9FBD3,D,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100707,131333,20100712,20000.00,101.035,,,,,20100707,220642,1.00
6796850B0B44C059,D,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100707,131330,20100712,20000.00,101.285,,,,,20100707,220642,1.00
09080A49FA2C7739,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100707,131436,20100712,10000.00,49.560,4.984,,,,20100707,220642,1.00
87E495BB5AEFD4AC,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100707,131305,20100712,100000.00,107.676,3.851,,,,20100707,220642,1.00
3A0CD7F5FEF7B4C7,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100707,131408,20100712,10000.00,104.816,3.072,,,,20100707,220642,1.00
197C5287F1E027C5,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100707,131439,20100712,50000.00,101.000,4.289,,,,20100707,220642,1.00
99FCD4C6C5DA6364,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100707,131427,20100712,75000.00,104.500,4.119,,,,20100707,220642,1.00
D01029D0D8964995,D,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20100707,131325,20100712,25000.00,101.211,,,,,20100707,220642,1.00
2F1E7D98E04F4CE9,S,98851GAH1,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20130101,,,20100707,131300,20100712,250000.00,103.219,2.350,,,,20100707,220642,1.00
C77CF31B0B2CA7DF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100707,131139,20100712,100000.00,107.676,,,,,20100707,220642,1.00
4C4F517D16310744,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100707,131427,20100712,100000.00,114.051,3.130,,,,20100707,220642,1.00
56209CA14D6E81A8,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100707,131418,20100712,10000.00,103.875,3.769,,,,20100707,220642,1.00
0745713FDB6D9592,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100707,131429,20100712,100000.00,107.302,2.619,,,,20100707,220642,1.00
683A0DB4707D6718,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100707,131433,20100712,10000.00,101.000,4.245,,,,20100707,220642,1.00
D17BAC353B81530B,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100707,131427,20100712,75000.00,103.000,,,,,20100707,220642,1.00
E62A4136E26B5652,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100707,131410,20100712,10000.00,103.775,,,,,20100707,220642,1.00
2A65BC69748B6B13,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100707,131427,20100712,100000.00,107.202,,,,,20100707,220642,1.00
55BB19565A7DB6FC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,131437,20100712,10000.00,100.000,4.500,,,,20100707,220642,1.00
533C371E8E371B8F,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100707,131428,20100712,50000.00,106.978,1.933,,,,20100707,220642,1.00
975B29F31408EEE9,P,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20100707,131428,20100712,55000.00,104.800,1.275,,,,20100707,220642,1.00
E78B70B6F2167731,P,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100707,131428,20100712,50000.00,106.420,1.087,,,,20100707,220642,1.00
512C2A62B2478D21,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100707,131400,20100712,100000.00,56.300,,P,,,20100707,220642,1.00
7986EB7CDEBCC9DE,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,130456,20100708,325000.00,102.250,,S,,,20100707,220642,1.00
7E0A9A1305F3B27E,P,642288WF7,NEW BERLIN WIS LIBR,20021201,3.875,20141201,,,20100707,131400,20100712,50000.00,100.352,2.939,,,,20100707,220642,1.00
D91FAABD95B4B63E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,131400,20100712,50000.00,101.700,4.227,,,,20100707,220642,1.00
E8501A7CB59B24C0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,131400,20100712,30000.00,101.700,4.227,,,,20100707,220642,1.00
4A0F4869F8DFAFDB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,131400,20100712,10000.00,101.700,4.227,,,,20100707,220642,1.00
D29A98AD1A7546ED,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100707,131400,20100708,1MM+,100.000,,,,,20100707,220642,1.00
E4DA26C7ABFE21FB,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100707,131445,20100719,20000.00,100.000,5.248,,,,20100707,220642,1.00
58AA12EAED3C8F7B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,131441,20100712,10000.00,100.000,4.999,,,,20100707,220642,1.00
23497A9ED595FBD5,P,461269ED0,INVERNESS MET IMPT DIST COLO SER B,19990201,4.400,20100901,,,20100707,131400,20100712,50000.00,99.953,4.673,,,,20100707,220642,1.00
7828739E45AE4F7A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,131455,20100712,30000.00,100.000,4.499,,,,20100707,220642,1.00
84953ED4BE6CF82D,S,879029DT0,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20220801,,,20100707,131416,20100719,15000.00,105.326,3.997,,,,20100707,220642,1.00
696789FDB72399EB,D,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20100707,131459,20100712,5000.00,99.450,,,,,20100707,220642,1.00
5B46B9B63F7652F3,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100707,131331,20100712,150000.00,120.923,3.742,,,,20100707,220642,1.00
8FCC860050CFC512,D,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100707,131456,20100712,1MM+,106.311,,P,,,20100707,220642,1.00
8D7DA4A9FFA47430,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100707,131403,20100712,50000.00,99.413,,,,,20100707,220642,1.00
EE369E6318A4078D,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100707,131400,20100712,50000.00,99.538,,,,,20100707,220642,1.00
F9D7601E6B0C5CED,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100707,131505,20100712,10000.00,104.575,4.972,,,,20100707,220642,1.00
02B2D2817F188ADC,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100707,131448,20100712,5000.00,100.031,3.893,,,,20100707,220642,1.00
B67E307F872967B2,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100707,131400,20100712,20000.00,104.230,0.731,,,,20100707,220642,1.00
CD51AF288564B460,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100707,131509,20100712,5000.00,94.850,,,,,20100707,220642,1.00
82E609CCD9693DEA,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100707,131507,20100712,30000.00,97.500,5.179,,,,20100707,220642,1.00
92AFE9A35942D482,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,131512,20100720,5000.00,102.250,6.527,,,,20100707,220642,1.00
D0C1307B432D9035,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,131514,20100712,20000.00,104.050,4.487,,,,20100707,220642,1.00
0233D99435A671BF,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100707,131513,20100712,10000.00,106.478,2.000,,,,20100707,220642,1.00
267A340B38B6FC88,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100707,131514,20100712,30000.00,101.290,1.000,,,,20100707,220642,1.00
6C66204B63FCB274,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,131505,20100729,35000.00,100.000,,,,,20100707,220642,1.00
F9F7DB70C1B57BD9,P,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100707,131506,20100712,200000.00,100.949,0.850,,,,20100707,220642,1.00
3D5666D428C287A3,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100707,131256,20100712,1MM+,111.120,,S,,,20100707,220642,1.00
4ACE47C03C3C68B6,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100707,131500,20100712,1000000.00,105.115,4.237,,,,20100707,220642,1.00
79EB2621820C955D,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100707,131509,20100712,5000.00,96.272,4.342,,,,20100707,220642,1.00
281A3229D78F144D,P,64970K3H8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.125,20210615,,,20100707,131505,20100712,75000.00,102.406,3.587,,,,20100707,220642,1.00
60505E9D6A4E8863,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,131517,20100712,45000.00,109.946,2.517,,,,20100707,220642,1.00
42F65C60F4E69B78,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,131517,20100712,45000.00,109.396,,,,,20100707,220642,1.00
4D54BA82D9E499A6,P,914387XU4,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.000,20170601,,,20100707,131521,20100712,5000.00,105.506,2.026,,,,20100707,220642,1.00
1CD5EB58AD28ECC1,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100707,131521,20100712,210000.00,95.898,1.457,,,,20100707,220642,1.00
D770E7C9FA324C0A,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100707,131520,20100727,20000.00,101.046,3.863,,,,20100707,220642,1.00
0F85807B74D675A1,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100707,131520,20100727,20000.00,100.046,,,,,20100707,220642,1.00
01D0A54EC8E45382,D,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100707,131428,20100712,50000.00,106.978,,,,,20100707,220642,1.00
F9310CF0CF10C96E,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100707,131524,20100712,5000.00,103.087,3.576,,,,20100707,220642,1.00
40FE3CE9036C581C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100707,131529,20100712,20000.00,105.229,4.815,,,,20100707,220642,1.00
FB8AC5BA52A9B5AE,P,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20100707,131400,20100712,40000.00,113.012,1.568,,,,20100707,220642,1.00
78FD90A23266E0EF,D,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100707,131441,20100712,5000.00,99.331,,,,,20100707,220642,1.00
0AF607CF0CE895AA,D,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100707,131428,20100712,5000.00,99.831,,,,,20100707,220642,1.00
D73E6963418026CA,D,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20100707,131324,20100712,25000.00,101.461,,,,,20100707,220642,1.00
033E1F0D88F66FC4,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,131500,20100712,50000.00,99.909,4.007,,,,20100707,220642,1.00
64BBE6EE9C302B2B,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,131500,20100712,45000.00,99.909,4.007,,,,20100707,220642,1.00
90DA2D1769C855C6,P,082847DX9,BENTON CNTY WASH ,20000701,5.150,20111201,,,20100707,131427,20100712,40000.00,101.495,1.252,,,,20100707,220642,1.00
26EE116753391746,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100707,131540,20100712,10000.00,103.756,2.231,,,,20100707,220642,1.00
8EC29310323971FF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,131530,20100712,30000.00,94.597,4.956,,,,20100707,220642,1.00
B04C8291F7BA49FB,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,131535,20100712,25000.00,105.125,5.126,,,,20100707,220642,1.00
E360E89D81A3DCD6,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,131500,20100712,95000.00,97.409,,,,,20100707,220642,1.00
D6311BFB1D72136A,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100707,131540,20100712,10000.00,103.956,,,,,20100707,220642,1.00
4246C767BC1322C6,P,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100707,131400,20100712,30000.00,46.073,5.101,,,,20100707,220642,1.00
BADA7E49B4CD0F37,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,131520,20100712,40000.00,104.625,5.301,,,,20100707,220642,1.00
98457D70BFD12F8A,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20100707,130705,20100707,95000.00,100.000,,,,,20100707,220642,1.00
E0AC0D9863AC3839,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100707,131500,20100803,50000.00,102.444,2.601,,,,20100707,220642,1.00
56C27B929BE088FC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,131440,20100712,30000.00,100.000,5.249,,,,20100707,220642,1.00
378D4FCCBB5A1E10,S,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100707,131334,20100712,30000.00,100.579,3.120,,,,20100707,220642,1.00
D074C099A959708D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100707,131542,20100716,10000.00,96.684,5.250,,,,20100707,220642,1.00
A18C377F14DDF4B3,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100707,131523,20100712,20000.00,107.816,3.716,,,,20100707,220642,1.00
01B6ADC7B41004D2,S,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,131533,20100712,70000.00,100.000,4.749,,,,20100707,220642,1.00
4DB1C25B74C31395,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,131543,20100712,45000.00,100.000,4.499,,,,20100707,220642,1.00
953422CF5B7121FD,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100707,131533,20100712,70000.00,99.000,,,,,20100707,220642,1.00
411C320908503603,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,131532,20100712,50000.00,100.000,4.500,,,,20100707,220642,1.00
720440A7D741A0E4,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,131536,20100803,40000.00,101.933,2.974,,,,20100707,220642,1.00
F2ECE1D933F0B147,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100707,131425,20100707,700000.00,100.000,,,,,20100707,220642,1.00
D63E56625D3452B5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131542,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
60F8055D188D7EC9,D,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100707,131401,20100712,15000.00,89.284,,S,,,20100707,220642,1.00
065B95527A0EA344,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131542,20100712,50000.00,100.750,,,,,20100707,220642,1.00
A5A8F817AC4622DB,P,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20100707,131554,20100709,5000.00,99.450,5.105,,,,20100707,220642,1.00
49A6D3B8536B6047,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,131500,20100712,50000.00,97.019,,,,,20100707,220642,1.00
C5F03EAED7BE100F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100707,131544,20100712,200000.00,101.385,4.413,,,,20100707,220642,1.00
9F44448BF5FAA3C3,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20100707,131546,20100712,60000.00,41.980,5.850,,,,20100707,220642,1.00
E5EFF5FBD652562E,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100707,131552,20100712,250000.00,109.125,4.594,,,,20100707,220642,1.00
2D5FE68A846FC6F4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,131504,20100729,10000.00,99.052,,,,,20100707,220642,1.00
96B0F68F020F6CDD,S,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100707,131554,20100712,45000.00,105.250,3.084,,,,20100707,220642,1.00
58D2C4698B3BF4B9,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,131603,20100712,15000.00,98.700,5.262,,,,20100707,220642,1.00
6897BC222587E8B2,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100707,131522,20100712,10000.00,110.321,2.500,,,,20100707,220642,1.00
297D8A72E93E2595,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100707,131506,20100712,70000.00,101.417,4.068,,,,20100707,220642,1.00
B91BA878BFAEB50F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,131540,20100712,60000.00,99.125,,,,,20100707,220642,1.00
FFCCDAB3644DBB65,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100707,131347,20100714,1MM+,100.000,,,,,20100707,220642,1.00
5DE9BD414319B139,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100707,131615,20100712,5000.00,99.750,5.023,,,,20100707,220642,1.00
6EFD14E244911346,S,53468NAT0,LINCOLN PA INTER UNIT NO 12 ,20041201,4.200,20220401,,,20100707,114452,20100712,10000.00,100.000,4.125,,,,20100707,220642,1.00
06E020384BC6A303,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100707,131606,20100712,5000.00,97.653,5.934,,,,20100707,220642,1.00
31757B811E303880,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100707,131606,20100712,5000.00,95.738,,,,,20100707,220642,1.00
75AC9A9317AE6785,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100707,131606,20100712,5000.00,95.500,,,,,20100707,220642,1.00
D4FDAC9C9AA920B2,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100707,131614,20100715,50000.00,100.000,4.249,,,,20100707,220642,1.00
4E0B26AF7AEBEEE6,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100707,131606,20100712,60000.00,74.750,8.231,,,,20100707,220642,1.00
30EB2FF1E431BC83,D,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100707,130737,20100712,100000.00,111.062,,,,,20100707,220642,1.00
9A2829DBE773EE8F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,131609,20100712,25000.00,96.961,,,,,20100707,220642,1.00
35107A0280D54A3B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100707,131622,20100712,20000.00,102.000,4.200,,,,20100707,220642,1.00
3CC5F0CC7D4944B2,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100707,131519,20100708,500000.00,100.000,,,,,20100707,220642,1.00
A7B95065DB6D47B3,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20100707,131502,20100707,200000.00,100.000,,,,,20100707,220642,1.00
474931E1213A157E,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100707,131534,20100708,500000.00,100.000,,,,,20100707,220642,1.00
8F59881A53F37F13,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,131610,20100712,50000.00,107.784,3.486,,,,20100707,220642,1.00
F5E4F7F0662101FB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131609,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
1179C5ED2F6CBB6A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,131615,20100712,20000.00,100.229,5.220,,,,20100707,220642,1.00
5197A38B88DDD21E,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100707,131237,20100714,1MM+,100.000,,,,,20100707,220642,1.00
A2665E65291739DD,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100707,131526,20100712,15000.00,100.328,3.928,,,,20100707,220642,1.00
3E1F12BCB7B88740,P,095175ND3,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-13-A,20071018,5.600,20160601,,,20100707,131410,20100712,325000.00,106.000,4.430,,,,20100707,220642,1.00
5758A0DD834231BB,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100707,131515,20100721,165000.00,100.960,2.000,,,,20100707,220642,1.00
BA1CA19D4D99DA68,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,131610,20100712,50000.00,106.534,,,,,20100707,220642,1.00
9FF429E09BCAC920,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131609,20100712,50000.00,100.750,,,,,20100707,220642,1.00
009D0364A6D11A12,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,131615,20100712,20000.00,98.354,,,,,20100707,220642,1.00
7945C0A11D3AFFA5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,131617,20100712,25000.00,99.323,5.580,,,,20100707,220642,1.00
BF29FED4F7AB366F,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100707,131623,20100715,50000.00,100.000,4.249,,,,20100707,220642,1.00
DA82A10BFCEBA532,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,131632,20100712,10000.00,105.500,6.036,,,,20100707,220642,1.00
A2769A39208812C2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100707,131600,20100712,250000.00,103.112,5.185,,,,20100707,220642,1.00
7AEE1732850C5B71,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100707,131400,20100712,10000.00,103.625,,,,,20100707,220642,1.00
DC57E86526E90CA1,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,131535,20100803,40000.00,99.307,,,,,20100707,220642,1.00
C27140C6A71A8613,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,131533,20100803,40000.00,99.557,,,,,20100707,220642,1.00
66AF873DF1EA9870,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100707,131300,20100712,100000.00,98.980,,,,,20100707,220642,1.00
080FEDA7E675651A,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100707,131621,20100715,225000.00,103.275,0.610,,,,20100707,220642,1.00
E35F68EC40D4591D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,131624,20100712,25000.00,100.800,3.822,,,,20100707,220642,1.00
66342A796C7DCD86,S,7796985J4,ROWLETT TEX REF-TEXABLE-SER A,20100805,1.570,20120815,Y,,20100707,131600,20100805,70000.00,100.000,1.570,,,Y,20100707,220642,1.00
4DB5B3647CC279F4,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100707,131626,20100712,1MM+,101.145,7.234,,,,20100707,220642,1.00
5AE89CA7FC1A0240,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,131629,20100712,40000.00,101.444,2.590,,,,20100707,220642,1.00
64797428A1397D4A,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100707,131634,20100712,25000.00,102.855,4.000,,,,20100707,220642,1.00
035DA2D43D16AFAC,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100707,131400,20100708,1MM+,100.000,,,,,20100707,220642,1.00
3E9E0F186F4C8FFA,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100707,131642,20100712,25000.00,115.645,2.347,,,,20100707,220642,1.00
1B1E8590AD589F7F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,131629,20100712,40000.00,100.689,,,,,20100707,220642,1.00
6FBEF1F9AA8CF54D,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100707,131548,20100708,50000.00,99.750,,,,,20100707,220642,1.00
D2E3578F02866B74,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100707,131634,20100712,25000.00,101.855,,,,,20100707,220642,1.00
88122AD793D0B807,D,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100707,131456,20100712,1MM+,106.358,,S,,,20100707,220642,1.00
81D448AEC9EA5B98,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,131600,20100712,50000.00,99.019,3.350,,,,20100707,220642,1.00
B430F4E2028A21C5,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,131600,20100712,100000.00,99.097,5.067,,,,20100707,220642,1.00
F4948BB9DF0E4379,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100707,131637,20100712,25000.00,94.130,5.367,,,,20100707,220642,1.00
9AAF1B9C525D059A,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100707,131646,20100712,10000.00,100.000,4.500,,,,20100707,220642,1.00
AB6ECA3054024B64,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100707,131554,20100707,1MM+,100.000,,,,,20100707,220642,1.00
0B93C1CE161955DC,S,7796985J4,ROWLETT TEX REF-TEXABLE-SER A,20100805,1.570,20120815,Y,,20100707,131600,20100805,50000.00,100.000,1.570,,,Y,20100707,220642,1.00
AF4B2024B7B68F93,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100707,131642,20100712,25000.00,114.500,,,,,20100707,220642,1.00
5C1F7C5348A4456A,P,428684GK4,HICKMAN CNTY KY SCH DIST FIN ,20081001,4.600,20231001,,,20100707,131553,20100712,450000.00,107.210,3.579,,,,20100707,220642,1.00
6538EB6906719402,S,49130TDZ6,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.500,20280101,,,20100707,131626,20100712,15000.00,102.910,5.000,,,,20100707,220642,1.00
60669D13995837A8,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100707,131640,20100712,5000.00,107.191,4.214,,,,20100707,220642,1.00
CE5E9987D1752218,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100707,131643,20100708,60000.00,100.000,,,,,20100707,220642,1.00
744249C0B5F864AE,P,167592YD0,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20270101,,,20100707,131541,20100712,25000.00,100.000,5.999,,,,20100707,220642,1.00
1BF67EDE9470BBAC,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20100707,131529,20100712,25000.00,103.461,4.064,,,,20100707,220642,1.00
2AA58116DD92986C,S,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20100707,131646,20100712,45000.00,107.820,1.750,,,,20100707,220642,1.00
F8ACECAE8A2FB302,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,131649,20100712,25000.00,106.250,5.869,,,,20100707,220642,1.00
BB83118D4094F818,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100707,131637,20100712,25000.00,92.130,,,,,20100707,220642,1.00
1CBBBCA03C8D3802,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100707,131646,20100712,5000.00,104.190,,,,,20100707,220642,1.00
8815EB0F580DFAA5,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100707,131614,20100709,100000.00,110.667,1.236,,,,20100707,220642,1.00
F7143C199DC325CC,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,131500,20100712,1000000.00,94.900,4.306,,,,20100707,220642,1.00
456EC8B4BF58B2F5,P,612888AR8,MONTEZUMA KANS UNI SCH DIST NO ,20010101,4.875,20180901,,,20100707,130500,20100715,10000.00,100.000,4.788,,,,20100707,220642,1.00
35D36151BC9C6D42,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100707,131650,20100712,25000.00,107.834,1.000,,,,20100707,220642,1.00
5E9F50FD848CCFC9,S,751091KB4,RALEIGH N C TAXABLE-HSG-SER G,20090903,3.500,20120201,,,20100707,130846,20100712,50000.00,103.448,1.250,,,,20100707,220642,1.00
E6B5E342F68510CE,S,89438V6Q4,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,1.610,20120301,,,20100707,130954,20100712,25000.00,100.580,1.250,,,,20100707,220642,1.00
CBCCEB7C8471E54B,S,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20100707,131655,20100712,25000.00,104.609,3.600,,,,20100707,220642,1.00
279AB444C7085991,S,93638RAQ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,5.625,20140715,,,20100707,131656,20100712,50000.00,113.896,2.000,,,,20100707,220642,1.00
717F6ECF03C613EC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100707,131659,20100712,40000.00,97.556,4.400,,,,20100707,220642,1.00
06460CDA56D9CD36,D,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20100707,131428,20100712,55000.00,104.800,,,,,20100707,220642,1.00
6AA947BF7AA38834,D,359900WY9,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,3.185,20121101,,,20100707,131535,20100712,25000.00,103.100,,,,,20100707,220642,1.00
FBF56C06145A910D,D,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,,,20100707,130300,20100712,250000.00,101.475,,,,,20100707,220642,1.00
3092857D382FF8FA,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100707,131600,20100712,25000.00,104.718,4.111,,,,20100707,220642,1.00
DFCBA654EB436238,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,131702,20100712,15000.00,101.332,4.825,,,,20100707,220642,1.00
A1CD31FE55B08A24,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100707,131703,20100712,25000.00,97.250,4.931,,,,20100707,220642,1.00
D02BA62DF8FFA8F5,D,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100707,131200,20100712,30000.00,46.573,,,,,20100707,220642,1.00
28EE9CCAC02AF2F6,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,131437,20100712,1000000.00,107.528,,,,,20100707,220642,1.00
4C32937C27499B12,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100707,131640,20100712,5000.00,104.190,,,,,20100707,220642,1.00
09D918A8BEEDE8F1,P,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,131600,20100712,25000.00,41.655,5.531,,,,20100707,220642,1.00
656F272B12AA9EF3,P,566528AT2,MARENGO IOWA HOSP REV MARENGO MEM HOSP PJ,20040801,5.800,20210601,,,20100707,131707,20100712,200000.00,101.500,4.954,,,,20100707,220642,1.00
A784A4645774773C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131701,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
38BAED0C4621234D,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100707,131657,20100712,15000.00,103.750,5.348,,,,20100707,220642,1.00
7AD4825F7501AA20,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100707,131628,20100712,25000.00,97.000,5.524,,,,20100707,220642,1.00
39FDE48B765195BC,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100707,131707,20100708,100000.00,100.000,,,,,20100707,220642,1.00
26E81871FF7537F4,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100707,131227,20100712,1MM+,108.935,,,,,20100707,220642,1.00
B1DD7A99A7471746,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131701,20100712,50000.00,100.750,,,,,20100707,220642,1.00
E307D2A0B3C26AA0,P,516826ER1,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,5.500,20150801,,,20100707,131122,20100712,135000.00,100.000,5.368,,,,20100707,220642,1.00
454810D826D6ACD6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,131658,20100712,15000.00,99.996,5.250,,,,20100707,220642,1.00
E1A69DF3617885AB,P,441688AH1,HOUMA-TERREBONNE ENERGY SVGS CUSTODIAL RCPTS,20031201,4.600,20121001,,,20100707,131652,20100708,15000.00,98.250,5.440,,,,20100707,220642,1.00
5B5C0C04577DFCD3,S,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20100707,131612,20100712,50000.00,105.028,0.500,,,,20100707,220642,1.00
83CEECC9E1002E51,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,131723,20100712,15000.00,100.000,4.648,,,,20100707,220642,1.00
8883500BA6D9E282,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100707,131719,20100712,1MM+,101.645,7.066,,,,20100707,220642,1.00
5D458744B248A8CD,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,131637,20100712,40000.00,100.689,,,,,20100707,220642,1.00
FD4DCEDD99CD19A2,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,131017,20100720,475000.00,98.140,,,,,20100707,220642,1.00
A7EB4BB9096B9307,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100707,131200,20100712,10000.00,97.500,,,,,20100707,220642,1.00
4603695E6515CFF0,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,131427,20100712,100000.00,91.500,,,,,20100707,220642,1.00
769D1ADB9A2D0E61,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,131200,20100712,25000.00,43.655,,,,,20100707,220642,1.00
FB4510D6804BFFF5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,131727,20100712,15000.00,104.000,5.550,,,,20100707,220642,1.00
BCC7EFDE2BA56DEF,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100707,131722,20100712,10000.00,104.797,3.034,,,,20100707,220642,1.00
4668E6B1B835138E,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100707,131722,20100712,10000.00,104.997,,,,,20100707,220642,1.00
27CA650EEF10C34B,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100707,131629,20100712,10000.00,98.000,,,,,20100707,220642,1.00
BEE068FE1257FDB0,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,131729,20100712,35000.00,100.065,4.485,,,,20100707,220642,1.00
B6290E47EAEC3B35,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131732,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
7C3B9A71E0805C8E,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100707,131600,20100712,60000.00,95.225,,,,,20100707,220642,1.00
B1F9131B0075F121,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100707,131728,20100708,10000.00,100.000,,,,,20100707,220642,1.00
D50DAB56CF491A67,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100707,131600,20100712,10000.00,102.242,3.628,,,,20100707,220642,1.00
2582CA2920656ADC,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,131729,20100712,35000.00,99.065,,,,,20100707,220642,1.00
91E5DAF4FC3C3D8C,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131732,20100712,50000.00,100.750,,,,,20100707,220642,1.00
857EEF55422BE9E2,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100707,131631,20100712,150000.00,106.852,,P,,,20100707,220642,1.00
E1DE8F13659042AF,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,131655,20100720,500000.00,98.750,,S,,,20100707,220642,1.00
6124617C6214974D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,131729,20100712,10000.00,99.850,4.512,,,,20100707,220642,1.00
ED3F8C4DDD6140A4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,131717,20100712,10000.00,99.750,5.302,,,,20100707,220642,1.00
7DB439D3D52D12DE,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100707,131300,20100712,100000.00,98.750,,,,,20100707,220642,1.00
F864FC61FFDBE1A7,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100707,131741,20100712,25000.00,99.400,4.815,,,,20100707,220642,1.00
E61CAC7BAF6C2466,D,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100707,130700,20100712,1MM+,104.903,,,,,20100707,220642,1.00
E2E0DAE020559188,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100707,131511,20100712,25000.00,71.054,7.333,,,,20100707,220642,1.00
C728B7B2319E9497,S,612697D74,MONTEVIDEO MINN SER A,20100728,2.000,20140201,Y,,20100707,131709,20100728,210000.00,101.702,1.500,,,,20100707,220642,1.00
18C4BDA8E948461D,D,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100707,131515,20100712,1MM+,104.953,,,,,20100707,220642,1.00
721A3E617D3264DE,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100707,131719,20100712,95000.00,114.697,3.500,,,,20100707,220642,1.00
2F83F466E1F71BAF,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100707,131720,20100712,20000.00,96.862,5.199,,,,20100707,220642,1.00
90F53ACE43AF9460,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,131717,20100712,10000.00,99.500,,,,,20100707,220642,1.00
EE831EB788B4BDC4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,131735,20100712,20000.00,107.500,4.714,,,,20100707,220642,1.00
00F7EFF4AE21A510,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,131738,20100712,5000.00,102.750,6.541,,,,20100707,220642,1.00
98D307FDFC47ECAC,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,131740,20100712,15000.00,97.250,5.514,,,,20100707,220642,1.00
E75582DAC92CF8E2,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,131742,20100712,20000.00,100.900,4.314,,,,20100707,220642,1.00
B68C414F0B3CE492,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100707,131701,20100712,25000.00,105.750,,,,,20100707,220642,1.00
495155A06213718F,P,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20100707,131740,20100712,15000.00,101.524,3.994,,,,20100707,220642,1.00
70FD6B87E0414D23,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100707,131739,20100712,5000.00,81.600,5.992,,,,20100707,220642,1.00
2E6FCD5422736887,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100707,131741,20100712,25000.00,99.650,,,,,20100707,220642,1.00
A85EAB17A2E5BEB9,D,983068NC7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20190815,,,20100707,131506,20100712,20000.00,63.821,,,,,20100707,220642,1.00
30EB0674524EA3AC,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100707,131511,20100712,25000.00,71.214,,,,,20100707,220642,1.00
2E64C7E3FE2F8E3A,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100707,131728,20100712,20000.00,94.500,,,,,20100707,220642,1.00
0EA1D57526F587D7,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100707,083141,20100712,350000.00,102.202,,,,,20100707,220642,1.00
D6331DD576B74BE5,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100707,131719,20100712,95000.00,114.697,,,,,20100707,220642,1.00
74C4F474FC53E950,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100707,131700,20100712,30000.00,97.900,4.772,,,,20100707,220642,1.00
7D9A86C5415E6DEC,P,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20100707,131700,20100712,15000.00,100.424,4.024,,,,20100707,220642,1.00
1F6F2C4546E65001,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,131746,20100712,20000.00,101.000,4.830,,,,20100707,220642,1.00
EA8B66B4C1D705DE,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100707,131739,20100712,50000.00,108.291,3.297,,,,20100707,220642,1.00
490ACC04D3A3612A,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100707,131419,20100712,100000.00,99.080,,,,,20100707,220642,1.00
9D8FF1361D78C416,D,983068NC7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20190815,,,20100707,131506,20100712,20000.00,64.071,,,,,20100707,220642,1.00
34B40201CD802E16,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,131749,20100712,25000.00,105.397,4.063,,,,20100707,220642,1.00
BFFE534A9F6B1971,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100707,131747,20100712,5000.00,95.858,5.305,,,,20100707,220642,1.00
1179E7FAF8BE586F,P,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100707,131753,20100712,50000.00,102.586,4.454,,,,20100707,220642,1.00
49B8248D3ABFE5CF,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100707,131749,20100712,25000.00,103.397,,,,,20100707,220642,1.00
9FD33598EA3AEB2C,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100707,131758,20100712,5000.00,81.350,4.197,,,,20100707,220642,1.00
66BD18D1E16E5491,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100707,131743,20100712,20000.00,109.672,6.240,,,,20100707,220642,1.00
FB447A9F258319E0,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100707,131644,20100712,75000.00,98.119,5.445,,,,20100707,220642,1.00
06E7725DF38C2787,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100707,131747,20100712,5000.00,93.979,,,,,20100707,220642,1.00
9BDDB0D31849E040,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,131528,20100712,1000000.00,97.462,,P,,,20100707,220642,1.00
93FD0CEBF3A88968,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,131614,20100712,250000.00,97.846,,P,,,20100707,220642,1.00
1938C5D383262696,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,131550,20100712,1000000.00,97.522,,S,,,20100707,220642,1.00
483C24E24D12A38A,S,212474FM7,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.125,20200515,,,20100707,131746,20100712,5000.00,104.829,3.044,,,,20100707,220642,1.00
7BCB4FFAE80DB3BA,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,Y,,20100707,131752,20100713,100000.00,103.234,3.575,,,,20100707,220642,1.00
E9CD6B1A1F123EF2,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100707,131549,20100712,250000.00,109.364,0.650,,,,20100707,220642,1.00
190A46A89AA4631A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,131803,20100712,50000.00,102.375,4.288,,,,20100707,220642,1.00
CBE7D0643B8C7329,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100707,131800,20100712,5000.00,99.695,5.038,,,,20100707,220642,1.00
C89847591386D35D,S,84552YGG0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20141201,,,20100707,131802,20100712,30000.00,110.446,2.000,,,,20100707,220642,1.00
34F0A19DD82B3071,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,131459,20100729,10000.00,99.302,,,,,20100707,220642,1.00
BC4C1042D894F7AE,D,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100707,131506,20100712,200000.00,100.949,,,,,20100707,220642,1.00
F38438A164CCD9A9,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100707,131757,20100719,20000.00,101.736,3.822,,,,20100707,220642,1.00
3509FBD291BA5B61,S,57420VHA4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20260601,,,20100707,131801,20100712,10000.00,103.942,4.235,,,,20100707,220642,1.00
9DF7F99F857EADEA,S,355866AD6,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,4.900,20231120,,,20100707,131750,20100712,10000.00,101.155,4.463,,,,20100707,220642,1.00
29B105796BD729AC,D,355866AD6,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,4.900,20231120,,,20100707,131745,20100712,10000.00,101.055,,,,,20100707,220642,1.00
65CC7CC0B8A6492C,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100707,131757,20100712,150000.00,110.188,3.365,,,,20100707,220642,1.00
CFC3FF49506F840B,S,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20100707,131750,20100712,75000.00,106.069,0.635,,,,20100707,220642,1.00
0527A25DA951C338,P,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100707,131700,20100712,20000.00,94.850,2.823,,,,20100707,220642,1.00
DD0060DA6B493F97,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,131805,20100712,20000.00,100.718,3.500,,,,20100707,220642,1.00
B0E61A5305EC1739,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,131600,20100712,100000.00,107.561,6.938,,,,20100707,220642,1.00
A53BBBAEC78DB11B,P,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100707,131737,20100708,10000.00,99.500,4.521,,,,20100707,220642,1.00
54AE4169493B4DC8,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100707,131725,20100712,25000.00,102.000,4.943,,,,20100707,220642,1.00
CC492C3C5F2EF54C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100707,131800,20100712,20000.00,102.575,2.052,,,,20100707,220642,1.00
EB5988339251306B,D,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20100707,131750,20100712,75000.00,105.969,,,,,20100707,220642,1.00
169506C58A9958C4,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100707,131200,20100712,20000.00,95.000,,,,,20100707,220642,1.00
AA49694DB8F7B629,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100707,131805,20100712,20000.00,98.967,,,,,20100707,220642,1.00
12E3CD5723882371,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100707,131401,20100712,60000.00,102.443,,,,,20100707,220642,1.00
43E2C8AFE8052AF8,D,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100707,131409,20100709,30000.00,99.719,,,,,20100707,220642,1.00
0019D86C940E7B67,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,131814,20100712,10000.00,101.600,4.729,,,,20100707,220642,1.00
2AC78511643DAFF6,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100707,131818,20100712,10000.00,106.750,4.026,,,,20100707,220642,1.00
D5654B58FFFE2A62,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100707,083337,20100712,350000.00,102.359,0.550,,,,20100707,220642,1.00
0B14F6939CD22D86,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131808,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
D5D160F90D405D23,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131808,20100712,50000.00,100.750,,,,,20100707,220642,1.00
8547F1264EAECA94,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100707,131805,20100712,25000.00,101.610,,,,,20100707,220642,1.00
8CD9F8D0CF9E34C9,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100707,131711,20100712,20000.00,103.971,3.650,,,,20100707,220642,1.00
141B30BE11DED90D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100707,131810,20100712,50000.00,99.796,4.472,,,,20100707,220642,1.00
F3D43B79E78D5139,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100707,104400,20100712,15000.00,103.300,4.251,,,,20100707,220642,1.00
2A2BE8704203C6B4,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100707,131823,20100709,105000.00,99.100,5.319,,,,20100707,220642,1.00
79A3054EC6522CC8,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100707,131813,20100712,15000.00,99.850,5.761,,,,20100707,220642,1.00
BC97C2CB1B8C66E7,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,131807,20100712,40000.00,55.057,4.490,,,,20100707,220642,1.00
A436200AC1F05E22,S,566528AT2,MARENGO IOWA HOSP REV MARENGO MEM HOSP PJ,20040801,5.800,20210601,,,20100707,131818,20100712,200000.00,104.437,3.350,,,,20100707,220642,1.00
94A298D2F297E97B,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100707,131604,20100712,30000.00,9.269,,,,,20100707,220642,1.00
0AC1458635708B97,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100707,131806,20100712,50000.00,111.674,1.000,,,,20100707,220642,1.00
B098BFB62849D1BA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100707,131810,20100712,50000.00,100.500,,,,,20100707,220642,1.00
001AE9ACCCF7099D,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100707,131800,20100712,20000.00,100.248,4.958,,,,20100707,220642,1.00
B27695152ECFB276,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,131833,20100712,55000.00,102.750,6.541,,,,20100707,220642,1.00
166F61C90A189172,S,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20100707,131827,20100712,15000.00,101.686,4.257,,,,20100707,220642,1.00
0D3C6CB282A54F7D,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100707,131000,20100707,25000.00,104.483,0.427,,,,20100707,220642,1.00
41438DAC206870DF,P,120511WC0,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20170501,,,20100707,131824,20100712,120000.00,105.375,2.311,,,,20100707,220642,1.00
28ED5CF0BC8C797E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100707,131813,20100712,100000.00,97.960,4.850,,,,20100707,220642,1.00
B82F0BEF008BD465,P,548287CM1,LOWER MORELAND TWP PA ,20100216,2.250,20140601,,,20100707,131400,20100712,25000.00,100.780,2.040,,,,20100707,220642,1.00
6312E2B07CE48FCA,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100707,131825,20100722,100000.00,100.958,2.000,,,,20100707,220642,1.00
880DAD8AE0A5CCAC,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100707,131704,20100712,50000.00,103.573,,,,,20100707,220642,1.00
9C0E4EC58427E380,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,131842,20100712,50000.00,102.500,6.563,,,,20100707,220642,1.00
DC006A72ED12A34C,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100707,131637,20100712,25000.00,106.604,,,,,20100707,220642,1.00
13217F24318B65D1,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100707,131736,20100712,25000.00,105.410,,,,,20100707,220642,1.00
05EE51422FE5C8A7,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100707,131813,20100712,100000.00,95.960,,,,,20100707,220642,1.00
E66CAABABE235741,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100707,131736,20100712,50000.00,105.916,,,,,20100707,220642,1.00
253D5CB53E6EF69D,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100707,131841,20100720,25000.00,100.651,4.017,,,,20100707,220642,1.00
A8C013D2347CE933,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,131841,20100712,20000.00,89.619,5.699,,,,20100707,220642,1.00
1F792D825DB0B0B6,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,131842,20100712,35000.00,100.065,4.485,,,,20100707,220642,1.00
4F751F06898ABEBF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131838,20100712,50000.00,102.750,4.018,,,,20100707,220642,1.00
8CC1E557B4A1E0E8,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100707,131553,20100712,25000.00,81.296,6.469,,,,20100707,220642,1.00
0186DF5DCECDACFD,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100707,131842,20100712,35000.00,99.065,,,,,20100707,220642,1.00
030550B4FA0767D4,P,983068NC7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20190815,,,20100707,131506,20100712,20000.00,61.821,5.275,,,,20100707,220642,1.00
924D534931C14144,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,131730,20100712,625000.00,64.283,8.193,,,,20100707,220642,1.00
BB753CFDC3D72A80,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131838,20100712,50000.00,100.750,,,,,20100707,220642,1.00
7CCD1A587BFBE8A0,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100707,131553,20100712,25000.00,81.456,,,,,20100707,220642,1.00
4DC4951B33B38195,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,131845,20100712,150000.00,108.375,2.886,,,,20100707,220642,1.00
F598A355B0E63F13,D,612697D58,MONTEVIDEO MINN SER A,20100728,2.000,20120201,Y,,20100707,131500,20100728,240000.00,101.493,,,,,20100707,220642,1.00
F0C3A9207F376665,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100707,131715,20100712,500000.00,107.205,,P,,,20100707,220642,1.00
768A2C4A181172C9,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100707,131809,20100712,25000.00,98.680,,P,,,20100707,220642,1.00
0EFB44FEFC3FEBF4,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100707,131748,20100712,5000.00,97.500,,,,,20100707,220642,1.00
C159CCD39C0B00EE,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100707,131749,20100712,25000.00,99.650,,,,,20100707,220642,1.00
05FA85D99D0AE602,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,131400,20100712,15000.00,99.994,,,,,20100707,220642,1.00
CAD0CB5E379A5194,P,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100707,131700,20100712,70000.00,107.792,4.182,,,,20100707,220642,1.00
617A73D7BC73C736,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100707,131846,20100712,20000.00,87.500,,,,,20100707,220642,1.00
AE57C7204F74804D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100707,131813,20100712,100000.00,95.900,,,,,20100707,220642,1.00
263736C3B9074D2F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,131800,20100712,10000.00,98.876,5.076,,,,20100707,220642,1.00
5D117A71FB724E09,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,131901,20100720,10000.00,102.250,6.431,,,,20100707,220642,1.00
F80001F548271FAA,P,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20100707,131700,20100712,75000.00,105.869,0.726,,,,20100707,220642,1.00
05FA706C4B2782A5,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100707,131715,20100712,300000.00,111.482,2.121,,,,20100707,220642,1.00
D1263FFB5E28CF7D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,131833,20100712,15000.00,95.110,5.378,,,,20100707,220642,1.00
5B4ECA10D45B8CD2,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100707,131700,20100712,50000.00,102.500,4.344,,,,20100707,220642,1.00
7767A2F0ECC2A0B5,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100707,131700,20100712,150000.00,110.028,,,,,20100707,220642,1.00
C1A5D2FF2B83B5B4,D,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20100707,131748,20100712,75000.00,105.969,,,,,20100707,220642,1.00
CBBB46FC4FFB91C2,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100707,131749,20100712,150000.00,110.088,,,,,20100707,220642,1.00
D85FD1ADCB94E312,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100707,131700,20100719,20000.00,99.611,,,,,20100707,220642,1.00
C128BC988CCAF3FA,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100707,131755,20100719,20000.00,99.861,,,,,20100707,220642,1.00
8956ABE531A10A72,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,131806,20100712,40000.00,53.482,,,,,20100707,220642,1.00
EB101ED4CEC2226A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,131802,20100712,40000.00,53.732,,,,,20100707,220642,1.00
E1C3A67921B8F526,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100707,131900,20100712,100000.00,100.927,4.847,,,,20100707,220642,1.00
F61B2DD0FDADFBDA,S,242109PP5,DE WITT MICH PUB SCHS REF,20080207,5.000,20260501,,,20100707,131900,20100712,50000.00,106.371,4.039,,,,20100707,220642,1.00
FC44EE09FE1FBF75,S,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20100707,131838,20100712,5000.00,102.535,0.584,,,,20100707,220642,1.00
B3AB127F6E461CFA,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,131849,20100712,250000.00,98.602,4.847,,,,20100707,220642,1.00
EB6F3A0D186FA1FF,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100707,131906,20100712,10000.00,107.786,5.135,,,,20100707,220642,1.00
9CC272819E611527,D,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20100707,131836,20100712,5000.00,102.335,,,,,20100707,220642,1.00
6F047B7951D2A9E1,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100707,131906,20100712,25000.00,87.312,6.383,,,,20100707,220642,1.00
60964F629525E9FD,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100707,131807,20100712,40000.00,94.592,1.966,,,,20100707,220642,1.00
D3EB163ABE102759,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,131833,20100712,15000.00,96.010,,,,,20100707,220642,1.00
C2296A68F74B8A55,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100707,131810,20100712,35000.00,91.605,6.241,,,,20100707,220642,1.00
EE20D451992B77B0,P,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100707,131900,20100708,15000.00,111.232,1.990,,,,20100707,220642,1.00
04CD70B0B45B926A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100707,131906,20100712,25000.00,87.750,,,,,20100707,220642,1.00
2968BEFE63A8D1FD,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100707,131900,20100712,75000.00,106.181,4.067,,,,20100707,220642,1.00
A155B8F0BFEFAAD9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,131917,20100712,15000.00,105.070,4.930,,,,20100707,220642,1.00
971299F90FB84C5C,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100707,131224,20100712,110000.00,112.321,2.551,,,,20100707,220642,1.00
743A77F1E96677D8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,131856,20100712,5000.00,98.000,5.122,,,,20100707,220642,1.00
09351E9CEDB4F1F7,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100707,131500,20100712,5000.00,94.613,,,,,20100707,220642,1.00
556BD39B31745605,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,131846,20100729,10000.00,100.999,4.000,,,,20100707,220642,1.00
9588C2CD13208154,S,156101HR1,CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE,20020601,5.500,20140601,,,20100707,131758,20100712,50000.00,108.385,1.001,,,,20100707,220642,1.00
C19B11D62CC27305,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131906,20100712,70000.00,102.750,4.018,,,,20100707,220642,1.00
ABCEFD9073E9D86F,P,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20100707,131906,20100712,10000.00,111.870,2.798,,,,20100707,220642,1.00
0830CB594FABA412,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131906,20100712,70000.00,100.750,,,,,20100707,220642,1.00
6B607845ACF0E335,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,131912,20100712,25000.00,98.750,,,,,20100707,220642,1.00
2E326BF65438358C,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100707,131900,20100712,40000.00,108.723,3.841,,,,20100707,220642,1.00
E816A0342DE77215,P,82785RAF6,SILVER LAKE WASH WTR & SWR REF,20090611,3.000,20141201,,,20100707,131900,20100712,100000.00,105.431,1.709,,,,20100707,220642,1.00
C438A300CFE81168,S,514282PZ9,LANCASTER PA NTS,20090501,3.250,20150501,,,20100707,131909,20100712,20000.00,105.483,2.045,,,,20100707,220642,1.00
0846B4BF1EFC3CEF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,131910,20100712,65000.00,93.000,5.708,,,,20100707,220642,1.00
A8E6C72E7FADFE38,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100707,131924,20100712,200000.00,108.717,3.121,,,,20100707,220642,1.00
CC81AE1BEAD5B414,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,131911,20100712,25000.00,99.500,,,,,20100707,220642,1.00
B706132E4E00F1A4,P,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100707,131910,20100712,25000.00,101.135,2.761,,,,20100707,220642,1.00
94D641E1142A3DFE,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100707,104000,20100708,1MM+,100.000,0.000,,,,20100707,220642,1.00
8FFAA48F68720C3A,S,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100707,131915,20100712,25000.00,103.962,1.776,,,,20100707,220642,1.00
DF3327E7FF712C8E,D,514282PZ9,LANCASTER PA NTS,20090501,3.250,20150501,,,20100707,131909,20100712,20000.00,105.225,,,,,20100707,220642,1.00
535053CCD54B2891,D,514282PZ9,LANCASTER PA NTS,20090501,3.250,20150501,,,20100707,131909,20100712,20000.00,105.383,,,,,20100707,220642,1.00
CB942E50A0A55507,D,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100707,131915,20100712,25000.00,103.862,,,,,20100707,220642,1.00
BC2E012B07BBD2B5,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100707,131857,20100712,10000.00,106.785,,,,,20100707,220642,1.00
A9B9F7354ADF77E3,D,186432WD8,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20130101,,,20100707,131052,20100712,150000.00,105.987,,,,,20100707,220642,1.00
9D13AAADD71CC12A,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100707,131927,20100708,5000.00,102.500,1.786,,,,20100707,220642,1.00
241A823ADDE87540,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100707,131927,20100712,10000.00,102.452,2.358,,,,20100707,220642,1.00
698CD3B6C6AECBE2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100707,131920,20100712,20000.00,101.914,6.916,,,,20100707,220642,1.00
B6D8A3AE60127E45,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,131914,20100712,30000.00,107.500,4.961,,,,20100707,220642,1.00
6E2593D65539D0C9,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100707,131918,20100712,5000.00,57.500,11.267,,,,20100707,220642,1.00
0D4E6A7186E109CA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,131914,20100712,30000.00,106.000,,,,,20100707,220642,1.00
D216965604EBD63D,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100707,131927,20100712,10000.00,102.651,,,,,20100707,220642,1.00
0160C1D660FBD2E0,D,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100707,131910,20100712,25000.00,101.491,,,,,20100707,220642,1.00
F9DBE668EBA8731E,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100707,131916,20100712,25000.00,103.250,4.551,,,,20100707,220642,1.00
66867B641BF524C3,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100707,131929,20100712,20000.00,101.020,4.182,,,,20100707,220642,1.00
C02D0D20F7F2EEC4,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100707,131929,20100712,20000.00,100.270,,,,,20100707,220642,1.00
549EE73FD5FA929B,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100707,131700,20100712,30000.00,105.518,,,,,20100707,220642,1.00
6AC0E9335A7E2C6B,S,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20100707,131900,20100712,50000.00,104.601,2.770,,,,20100707,220642,1.00
EDC7F44D23ED6908,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100707,131925,20100712,15000.00,106.705,1.615,,,,20100707,220642,1.00
EA40625E835E7F90,D,216181EZ6,COOK KANE LAKE & MC HENRY TAXABLE-WILLIAM RAINEY CLG-B,20090309,3.000,20101201,,,20100707,131444,20100712,50000.00,100.513,,,,,20100707,220642,1.00
124E66DCBE66D7C3,P,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100707,131930,20100712,20000.00,98.867,4.487,,,,20100707,220642,1.00
2391825C9D0B8F5D,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100707,130300,20100707,1MM+,100.000,0.000,,,,20100707,220642,1.00
59C44EEE83045BEC,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100707,131414,20100712,25000.00,103.110,,,,,20100707,220642,1.00
182861F7423BF34C,D,362671AA7,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.415,20101201,,,20100707,131612,20100712,50000.00,99.800,,,,,20100707,220642,1.00
2925C640A7DEFC26,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,131937,20100712,100000.00,55.745,4.241,,,,20100707,220642,1.00
D3354FCBD7612A54,P,823163DF4,SHENANGO PA AREA SCH DIST ,20090215,3.000,20120901,,,20100707,131500,20100712,10000.00,102.436,1.831,,,,20100707,220642,1.00
F7A6BA6D02353189,D,023026BQ9,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.500,20100815,,,20100707,131342,20100712,25000.00,100.250,,,,,20100707,220642,1.00
36CA6A6B49E92E8B,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,131937,20100712,100000.00,54.922,,,,,20100707,220642,1.00
43C013305D6FE65E,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,131941,20100712,100000.00,54.922,,,,,20100707,220642,1.00
12B043F559BA5F1C,D,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100707,131645,20100712,35000.00,99.725,,,,,20100707,220642,1.00
0BA731804126CF61,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,111659,20100712,20000.00,99.616,5.030,,,,20100707,220642,1.00
8C477E8C42A37070,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,131927,20100712,25000.00,113.644,4.637,,,,20100707,220642,1.00
572430A727AB1CA1,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100707,131948,20100712,100000.00,109.705,0.775,,,,20100707,220642,1.00
49A4FAD9E9344E88,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131936,20100712,90000.00,102.750,4.018,,,,20100707,220642,1.00
606DEEC9801A5869,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100707,131946,20100712,10000.00,114.635,0.625,,,,20100707,220642,1.00
FFF04FCFE4BDF199,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,131936,20100712,90000.00,100.750,,,,,20100707,220642,1.00
40F70999962ABD10,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,131856,20100712,150000.00,104.250,5.787,,,,20100707,220642,1.00
C0C1D0A588F3F967,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100707,131900,20100712,50000.00,113.987,2.229,,,,20100707,220642,1.00
065E502DA1658849,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100707,131900,20100712,25000.00,89.900,5.210,,,,20100707,220642,1.00
1C9535D80DD25E41,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100707,131946,20100712,10000.00,113.885,,,,,20100707,220642,1.00
D2AB67DFB32051D5,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,131842,20100712,250000.00,98.502,,,,,20100707,220642,1.00
C95F0F30F2CD88E4,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100707,131943,20100712,5000.00,97.000,,,,,20100707,220642,1.00
1C5AB8EB73D5CF4B,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100707,131900,20100712,30000.00,99.000,,,,,20100707,220642,1.00
F6AB048DC8CE7E96,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100707,131900,20100712,100000.00,105.227,0.866,,,,20100707,220642,1.00
1B44201BD615425E,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100707,131954,20100712,20000.00,100.500,4.890,,,,20100707,220642,1.00
4409EB765AED0787,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,131946,20100803,20000.00,101.933,2.974,,,,20100707,220642,1.00
E500104B31E1B36B,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100707,131954,20100712,200000.00,106.813,3.912,,,,20100707,220642,1.00
F1E53A3F23D5DC96,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100707,131949,20100712,10000.00,88.595,5.872,,,,20100707,220642,1.00
6C421333A08AEEDC,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100707,104000,20100708,1MM+,100.000,0.000,,,,20100707,220642,1.00
5E5ECA85D9F3931B,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,131800,20100712,250000.00,98.442,,,,,20100707,220642,1.00
67F3ECB64F475FB1,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,131801,20100712,250000.00,104.501,,S,,,20100707,220642,1.00
EBAF320577203B05,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100707,131951,20100712,25000.00,106.354,,,,,20100707,220642,1.00
F861ADE63F52936E,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100707,131951,20100712,10000.00,86.495,,,,,20100707,220642,1.00
627C39CCAF2E19F4,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100707,131949,20100712,10000.00,86.495,,,,,20100707,220642,1.00
C388A074DC0DE296,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,131948,20100712,5000.00,102.250,4.155,,,,20100707,220642,1.00
678E151CCBECF9F0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,131954,20100712,20000.00,102.555,7.147,,,,20100707,220642,1.00
5C707A4E85E7D6D9,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,131956,20100712,50000.00,107.784,3.486,,,,20100707,220642,1.00
7D5CAC8E8E842E1B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,131957,20100712,20000.00,103.500,5.036,,,,20100707,220642,1.00
A5496A29AEF65ACF,S,686509E48,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20151001,,,20100707,131459,20100712,200000.00,118.204,1.600,,,,20100707,220642,1.00
8B57727E62360E2C,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,131956,20100712,50000.00,106.534,,,,,20100707,220642,1.00
B5389ABA2B1EA113,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100707,132002,20100712,50000.00,107.717,2.908,,,,20100707,220642,1.00
2A72436C244D2BCD,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,132002,20100712,135000.00,101.600,4.437,,,,20100707,220642,1.00
D8275E762DF96074,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100707,131748,20100712,25000.00,99.900,,,,,20100707,220642,1.00
40B3DEE545D35EC1,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,131932,20100712,50000.00,104.250,5.787,,,,20100707,220642,1.00
01F5BAE10B1AD4BA,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100707,132004,20100712,100000.00,41.898,4.660,,,,20100707,220642,1.00
9DF7A29E66AED6C2,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100707,131751,20100712,100000.00,90.500,5.799,,,,20100707,220642,1.00
3FEE4876A7D84143,D,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100707,131930,20100712,20000.00,99.017,,,,,20100707,220642,1.00
4C5B9BAE29D3B597,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,131958,20100712,15000.00,99.600,5.025,,,,20100707,220642,1.00
4571ADB818C73422,S,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20100707,131902,20100712,135000.00,106.766,1.699,,,,20100707,220642,1.00
177C3056AFA712D1,P,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20100707,131902,20100712,135000.00,106.766,1.699,,,,20100707,220642,1.00
ADD3A89CA499209C,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100707,131635,20100712,5000.00,95.500,6.156,,,,20100707,220642,1.00
C02E2429D8B003C0,P,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,131948,20100712,50000.00,104.636,1.265,,,,20100707,220642,1.00
8F3BDAF00294722B,P,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,131953,20100712,50000.00,104.636,1.265,,,,20100707,220642,1.00
B3733665F6E318D1,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100707,131812,20100712,50000.00,105.791,,,,,20100707,220642,1.00
31442050864B4D78,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100707,131958,20100712,15000.00,98.898,5.361,,,,20100707,220642,1.00
F9684865D49F90C9,S,394659CK0,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.550,20121201,,,20100707,132012,20100712,25000.00,105.489,1.209,,,,20100707,220642,1.00
A88E0A93A9154CC4,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100707,131949,20100712,55000.00,109.346,1.150,,,,20100707,220642,1.00
7C574750AAA6E9FB,D,612697D66,MONTEVIDEO MINN SER A,20100728,2.000,20130201,Y,,20100707,131500,20100728,200000.00,101.970,,,,,20100707,220642,1.00
7AB9E30935745D12,D,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20100707,131902,20100712,135000.00,106.766,,,,,20100707,220642,1.00
33EDEB04BC1B6D9D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100707,132012,20100712,100000.00,41.077,,,,,20100707,220642,1.00
D2499D6103C0CD1D,P,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20100707,132013,20100709,10000.00,100.663,6.110,,,,20100707,220642,1.00
EB904B05C620B9C7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,132015,20100712,5000.00,106.250,5.869,,,,20100707,220642,1.00
946A66A22DA0016C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,125256,20100712,500000.00,106.375,,S,,,20100707,220642,1.00
9324D874119DD2F8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132010,20100712,100000.00,102.750,4.018,,,,20100707,220642,1.00
3990F146B44C0E00,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,132013,20100712,25000.00,99.329,5.051,,,,20100707,220642,1.00
35AF86AE1DE75E2F,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100707,131803,20100712,30000.00,100.300,,S,,,20100707,220642,1.00
F6BB2E41CFC87DE1,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100707,132013,20100708,25000.00,98.600,6.107,,,,20100707,220642,1.00
A5DFCAA594285EC9,D,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,131852,20100712,50000.00,105.006,,S,,,20100707,220642,1.00
D80589E4B6BAF62E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,131906,20100712,100000.00,98.500,,P,,,20100707,220642,1.00
5E64763484FA14CD,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132010,20100712,100000.00,100.750,,,,,20100707,220642,1.00
08E879BB1513165F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,132013,20100712,25000.00,98.079,,,,,20100707,220642,1.00
09174DDFFDAD37DA,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,132018,20100712,50000.00,109.680,4.373,,,,20100707,220642,1.00
C3F0E75B236061FA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,132008,20100802,15000.00,99.750,5.018,,,,20100707,220642,1.00
3F59581410185602,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,132014,20100712,25000.00,101.494,5.180,,,,20100707,220642,1.00
14DE989B97367370,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,132018,20100712,50000.00,108.680,,,,,20100707,220642,1.00
7C80A2E3042EC26D,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100707,131700,20100719,50000.00,77.399,5.450,,,,20100707,220642,1.00
B962F6B20011D65D,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,131630,20100712,65000.00,100.000,,,,,20100707,220642,1.00
FB676A72B8D65DE1,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100707,131523,20100712,780000.00,116.392,,,,,20100707,220642,1.00
9326AFFC2F1139A4,D,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100707,131925,20100712,15000.00,107.080,,P,,,20100707,220642,1.00
51A6B0D0340AF307,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100707,132019,20100712,10000.00,106.382,2.099,,,,20100707,220642,1.00
B3936B5792FD0775,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,132026,20100715,70000.00,101.476,6.850,,,,20100707,220642,1.00
CE58C7CEBB6C35D9,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,131925,20100712,25000.00,100.000,4.250,,,,20100707,220642,1.00
0FA9084FD051737B,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100707,132021,20100712,15000.00,102.389,0.401,,,,20100707,220642,1.00
42E73D9F250EA13D,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100707,132019,20100712,10000.00,106.582,,,,,20100707,220642,1.00
E0B6C0EF9CEEC8FA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,132024,20100712,25000.00,107.500,4.961,,,,20100707,220642,1.00
E9E975F16604E269,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,132023,20100712,15000.00,106.656,4.400,,,,20100707,220642,1.00
6C2CDDFD7478461A,P,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100707,132030,20100712,75000.00,102.080,3.676,,,,20100707,220642,1.00
80B9B0E93441699D,S,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,,,20100707,132034,20100712,250000.00,101.973,3.180,,,,20100707,220642,1.00
A60AEB425A7724BB,P,1722162Q5,CINCINNATI OHIO VAR PURP-SER A,20050601,3.625,20151201,,,20100707,132000,20100712,70000.00,104.026,2.646,,,,20100707,220642,1.00
0C6C7B748BE322D6,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100707,132030,20100712,75000.00,102.330,,,,,20100707,220642,1.00
D903BFBF79C3189E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100707,132024,20100712,25000.00,106.000,,,,,20100707,220642,1.00
30A71CD07503FBCF,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,132023,20100712,15000.00,105.156,,,,,20100707,220642,1.00
33C7CC226E6DCAA5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,132000,20100712,350000.00,101.750,3.530,,,,20100707,220642,1.00
1B36298D7402133C,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100707,132018,20100712,30000.00,8.650,7.964,,,,20100707,220642,1.00
C001E3757FAB00D6,S,809554JH2,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.850,20160201,,,20100707,131949,20100712,100000.00,109.126,2.100,,,,20100707,220642,1.00
4205ABB9F2F21900,P,809554JH2,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.850,20160201,,,20100707,131949,20100712,100000.00,109.126,2.100,,,,20100707,220642,1.00
85ADA91E791E678E,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100707,132034,20100712,20000.00,105.019,3.879,,,,20100707,220642,1.00
0B7EECD2CC4221F1,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100707,132018,20100712,30000.00,8.750,,,,,20100707,220642,1.00
505B585BF9CA6BD9,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,131945,20100803,20000.00,99.307,,,,,20100707,220642,1.00
06FC9DA921FA6273,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,131942,20100803,20000.00,99.557,,,,,20100707,220642,1.00
8CD35E052BBBC268,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100707,132039,20100712,20000.00,102.960,,,,,20100707,220642,1.00
341F05852B50AB43,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100707,132034,20100712,20000.00,102.960,,,,,20100707,220642,1.00
8D58918B77367218,D,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100707,131428,20100712,50000.00,106.420,,,,,20100707,220642,1.00
4E779E48B4C42C52,D,809554JH2,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.850,20160201,,,20100707,131949,20100712,100000.00,109.126,,,,,20100707,220642,1.00
F77F14D75DCB744B,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100707,132037,20100712,60000.00,105.143,3.779,,,,20100707,220642,1.00
92BB52AAEF3CA7D8,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20100707,132037,20100712,60000.00,95.571,1.342,,,,20100707,220642,1.00
44BD20A5797D4F59,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100707,132042,20100712,100000.00,100.000,4.125,,,,20100707,220642,1.00
4F8137F6DA9C2B92,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,132045,20100712,60000.00,101.500,4.812,,,,20100707,220642,1.00
A878D71AA8241FBE,D,41422ECJ0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20131101,,,20100707,131900,20100712,50000.00,108.361,,,,,20100707,220642,1.00
B50D55D0409E4AA1,S,41422ECJ0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20131101,,,20100707,131946,20100712,50000.00,108.983,1.216,,,,20100707,220642,1.00
6BEBB62A9B52ECE1,P,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100707,132043,20100712,70000.00,103.750,2.631,,,,20100707,220642,1.00
98EC5703D4FBE3D3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132037,20100712,100000.00,102.750,4.018,,,,20100707,220642,1.00
5D4DA20EE3226115,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,132037,20100712,100000.00,99.000,,,,,20100707,220642,1.00
D9F612679D8963C6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,132003,20100712,125000.00,104.250,5.787,,,,20100707,220642,1.00
9EA18DBEEADFF797,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,132043,20100712,100000.00,101.355,4.815,,,,20100707,220642,1.00
30A56F1AAD85C356,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100707,131800,20100712,1MM+,108.759,3.800,,,,20100707,220642,1.00
B1433915C71E8B25,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132037,20100712,100000.00,100.750,,,,,20100707,220642,1.00
4032A88C923DD7C0,P,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100707,132055,20100712,100000.00,108.000,3.873,,,,20100707,220642,1.00
2962803025AAFD8E,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100707,132053,20100712,120000.00,107.194,0.827,,,,20100707,220642,1.00
28F878BE01A995CD,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100707,132052,20100712,10000.00,100.000,4.999,,,,20100707,220642,1.00
DE9EFF54B6BE3D99,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100707,132000,20100712,15000.00,111.588,3.400,,,,20100707,220642,1.00
3770E08649B89E1E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,132044,20100712,250000.00,101.390,1.047,,,,20100707,220642,1.00
92A742BA3EE90C53,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100707,132052,20100712,10000.00,100.500,,,,,20100707,220642,1.00
AEA8F26AAFC73606,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100707,132008,20100712,100000.00,112.278,,,,,20100707,220642,1.00
B587DD5F9F94EBB7,D,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100707,132031,20100715,35000.00,99.795,,,,,20100707,220642,1.00
BF1EDA7F5BA6EC4F,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100707,132000,20100712,15000.00,111.588,,,,,20100707,220642,1.00
676067690FC4AE41,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,132058,20100712,20000.00,101.791,4.643,,,,20100707,220642,1.00
9341DB250FA002CE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,132100,20100712,20000.00,106.250,5.869,,,,20100707,220642,1.00
2BE23D45AE502760,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,132104,20100720,10000.00,102.250,6.527,,,,20100707,220642,1.00
9BFEF96FBE227F0C,D,489782A36,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.850,20221201,,,20100707,130952,20100712,270000.00,104.206,,,,,20100707,220642,1.00
F5EB8AAADC1E0545,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100707,132051,20100712,5000.00,100.000,4.999,,,,20100707,220642,1.00
0CDFEBA3490582B0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,132059,20100712,500000.00,100.125,4.477,,,,20100707,220642,1.00
C96D2398DF5AABCE,S,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100707,132055,20100712,50000.00,108.046,2.257,,,,20100707,220642,1.00
775C91AAD6D0D0D4,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,132101,20100729,100000.00,100.000,4.124,,,,20100707,220642,1.00
D089BF2E0FC1D38A,D,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20100707,132055,20100712,50000.00,107.296,,,,,20100707,220642,1.00
1AED4C864D6FDF44,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100707,132053,20100712,5000.00,104.262,4.312,,,,20100707,220642,1.00
D60AC7BE357EC2B4,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100707,132057,20100712,50000.00,103.450,4.015,,,,20100707,220642,1.00
89FBD2A10E0F9A43,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,132101,20100729,100000.00,99.221,,,,,20100707,220642,1.00
094D49B47268E214,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100707,132055,20100712,10000.00,102.511,4.767,,,,20100707,220642,1.00
E50149C56217F8B7,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100707,132059,20100712,20000.00,105.206,1.300,,,,20100707,220642,1.00
A12D2B63FE37B549,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,132101,20100712,100000.00,105.525,3.936,,,,20100707,220642,1.00
60C5AE8443681FD3,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100707,132023,20100712,60000.00,103.381,5.250,,,,20100707,220642,1.00
1177882E92D5D04D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,132100,20100712,5000.00,101.002,4.807,,,,20100707,220642,1.00
0C895A46DA3D9F45,D,956410BU7,WEST VIEW BORO PA ,20070115,3.750,20140801,,,20100707,131900,20100712,25000.00,103.709,,,,,20100707,220642,1.00
E6F0D3920C49ED57,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100707,132053,20100712,5000.00,102.761,,,,,20100707,220642,1.00
C9F40B94CFE1AD98,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100707,132100,20100712,5000.00,102.761,,,,,20100707,220642,1.00
511F2DBAFBE9487F,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100707,132100,20100712,100000.00,102.095,4.603,,,,20100707,220642,1.00
61421F731758A8F3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,132107,20100712,10000.00,101.332,4.825,,,,20100707,220642,1.00
5E64288644CD8E15,S,970016AM3,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.150,20101201,,,20100707,132102,20100712,100000.00,100.308,0.351,,,,20100707,220642,1.00
942DD274FBCA21C6,P,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100707,131400,20100712,65000.00,105.060,4.399,,,,20100707,220642,1.00
3B839A8BDCE986DD,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,132000,20100712,50000.00,108.392,3.400,,,,20100707,220642,1.00
A249B61CE43BA1CE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132103,20100712,100000.00,102.750,4.018,,,,20100707,220642,1.00
7462D80E3C864CB8,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100707,132113,20100712,5000.00,104.910,4.495,,,,20100707,220642,1.00
5C59459B5997DE2D,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100707,131400,20100712,65000.00,105.435,,,,,20100707,220642,1.00
23C610437121D4F0,S,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100707,132109,20100715,25000.00,100.795,2.683,,,,20100707,220642,1.00
7AEB2A696BD91AD9,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100707,132000,20100712,50000.00,107.892,,,,,20100707,220642,1.00
B12D70C8E6ACC5CD,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132103,20100712,100000.00,100.750,,,,,20100707,220642,1.00
B8086F5B157BBA82,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100707,131256,20100712,1MM+,111.020,,P,,,20100707,220642,1.00
FC7E114952349C07,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100707,131346,20100712,1MM+,107.383,,,,,20100707,220642,1.00
7F11028D8467C18B,D,516826ER1,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,5.500,20150801,,,20100707,131122,20100712,135000.00,100.000,,,,,20100707,220642,1.00
8E111DDE9BC734F2,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100707,131829,20100712,175000.00,109.234,2.750,,,,20100707,220642,1.00
503B54585F6F86CC,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100707,131700,20100712,175000.00,109.234,,,,,20100707,220642,1.00
3A451D9A1430468E,D,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,131957,20100712,50000.00,104.756,,P,,,20100707,220642,1.00
766FA05DA459ED38,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,132100,20100712,100000.00,99.998,5.000,,,,20100707,220642,1.00
0182B5F42B9D2CFA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,132124,20100712,20000.00,101.791,4.643,,,,20100707,220642,1.00
181A033C3E07A02F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132116,20100712,25000.00,93.000,5.708,,,,20100707,220642,1.00
E1AE7EF1522F4BC8,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100707,132113,20100712,5000.00,98.776,5.100,,,,20100707,220642,1.00
57FB722D6497B384,P,489782A36,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.850,20221201,,,20100707,132118,20100712,270000.00,102.500,4.520,,,,20100707,220642,1.00
BF6528FBA2C88080,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100707,132120,20100712,100000.00,15.851,7.127,,,,20100707,220642,1.00
43A9156B25E8A70B,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100707,132056,20100712,10000.00,100.510,,,,,20100707,220642,1.00
AD7DBB1561F21B45,S,29087LBH0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20180101,,,20100707,132117,20100712,10000.00,98.750,4.574,,,,20100707,220642,1.00
E3F988D55F145D64,S,612697E65,MONTEVIDEO MINN SER A,20100728,3.400,20210201,Y,,20100707,132103,20100728,40000.00,100.000,3.400,,,,20100707,220642,1.00
052EF1EE3B56D253,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100707,132112,20100712,40000.00,104.026,4.028,,,,20100707,220642,1.00
98E07A294F19FB25,D,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,131950,20100712,50000.00,104.756,,P,,,20100707,220642,1.00
028FCAB19CAB77AE,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100707,132123,20100712,10000.00,106.772,1.924,,,,20100707,220642,1.00
37DE8990B79FF98E,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100707,132125,20100712,10000.00,102.515,2.979,,,,20100707,220642,1.00
A12AB2C86D24F73B,D,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,131906,20100712,50000.00,105.006,,S,,,20100707,220642,1.00
5FA9BBF0724E89C3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,131912,20100712,250000.00,101.416,,P,,,20100707,220642,1.00
F8C2520F14E700C1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,132125,20100729,10000.00,101.229,4.840,,,,20100707,220642,1.00
59046572A932565A,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100707,132114,20100712,15000.00,114.415,,,,,20100707,220642,1.00
2DAD3F322ECE795B,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100707,132118,20100712,20000.00,112.855,,,,,20100707,220642,1.00
2736CEA126E81330,D,29087LBH0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20180101,,,20100707,132117,20100712,10000.00,98.625,,,,,20100707,220642,1.00
03833011A448097D,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100707,132100,20100712,40000.00,101.987,,,,,20100707,220642,1.00
DFE4E93911D1DDB6,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100707,132112,20100712,40000.00,101.987,,,,,20100707,220642,1.00
DBAA80396EE34414,D,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20100707,131906,20100712,50000.00,99.260,,,,,20100707,220642,1.00
0A7877EC7A4F47C0,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,132125,20100729,10000.00,99.354,,,,,20100707,220642,1.00
6211AC7A0633255B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,132131,20100713,10000.00,100.975,4.627,,,,20100707,220642,1.00
DDD35BB5CBA3C11C,P,542433DZ7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20220801,,,20100707,131300,20100712,500000.00,100.000,23.424,,,,20100707,220642,1.00
7BFFAFDCA4599D9A,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,132121,20100713,10000.00,98.975,,,,,20100707,220642,1.00
8E56BFE413C5D3A9,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100707,132029,20100712,15000.00,100.000,4.250,,,,20100707,220642,1.00
809771E2C0095945,D,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100707,131938,20100712,20000.00,99.167,,P,,,20100707,220642,1.00
210A44A6A2190E22,D,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100707,131935,20100712,20000.00,100.165,,S,,,20100707,220642,1.00
D344F94CBEE60017,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20100707,132000,20100712,30000.00,8.769,,,,,20100707,220642,1.00
B2CB6B5F679AEE80,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100707,132134,20100712,120000.00,96.500,5.248,,,,20100707,220642,1.00
6E560BA7E888E774,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100707,132137,20100712,15000.00,95.750,5.540,,,,20100707,220642,1.00
8740FD7FA5C41C98,P,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100707,132127,20100712,230000.00,97.073,5.763,,,,20100707,220642,1.00
FAF3BD554E536F9A,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130906,20100722,1000000.00,100.000,,,,,20100707,220642,1.00
3B0BEF68EC8C2DF6,P,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100707,132133,20100712,5000.00,97.184,4.397,,,,20100707,220642,1.00
1D6B6640C1931D14,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,132044,20100712,30000.00,102.500,4.931,,,,20100707,220642,1.00
72CEF569428A87C8,D,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100707,132139,20100712,25000.00,106.394,,,,,20100707,220642,1.00
4240FD7F3E63CB9E,S,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100707,132031,20100712,200000.00,109.658,2.610,,,,20100707,220642,1.00
4CFF8380E7200B3D,P,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100707,132031,20100712,200000.00,109.658,2.610,,,,20100707,220642,1.00
81AEEAD66DFC827C,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100707,132100,20100712,65000.00,37.465,5.400,,,,20100707,220642,1.00
A246CD7F2EE4313D,D,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100707,132127,20100712,230000.00,97.560,,,,,20100707,220642,1.00
3BFF667F5E340261,D,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100707,132031,20100712,200000.00,109.658,,,,,20100707,220642,1.00
2EE6BA2466EE6ED7,D,394659CK0,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.550,20121201,,,20100707,132001,20100712,25000.00,105.389,,,,,20100707,220642,1.00
8C660C60D683D651,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,131923,20100712,250000.00,101.486,,S,,,20100707,220642,1.00
11D7334DDCD0865A,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100707,132139,20100712,10000.00,109.185,1.538,,,,20100707,220642,1.00
15FFC3CEED2E3E75,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100707,132138,20100712,10000.00,92.712,5.631,,,,20100707,220642,1.00
6006679F9179D468,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100707,132141,20100715,25000.00,100.000,4.499,,,,20100707,220642,1.00
A7C5EADB4F51C046,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,132142,20100712,25000.00,103.621,3.940,,,,20100707,220642,1.00
8D9D3A0597C6796D,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100707,132139,20100712,10000.00,109.385,,,,,20100707,220642,1.00
3C62EF27069C2757,D,542433DZ7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20220801,,,20100707,131300,20100712,500000.00,100.000,,,,,20100707,220642,1.00
7788EECB77263E5B,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,132147,20100712,25000.00,102.803,,,,,20100707,220642,1.00
EF65383C8C4AF60E,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100707,132100,20100712,100000.00,105.368,4.322,,,,20100707,220642,1.00
B00B8A0BE462CE32,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100707,132150,20100712,10000.00,104.500,3.181,,,,20100707,220642,1.00
223EBCF3A777F6D4,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100707,132153,20100712,50000.00,100.000,4.999,,,,20100707,220642,1.00
5CBD451C279A0F6F,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100707,131200,20100712,20000.00,100.000,,,,,20100707,220642,1.00
E9862B5462A48398,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100707,132147,20100712,10000.00,103.390,2.084,,,,20100707,220642,1.00
1334D1A0CE13FF40,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100707,132053,20100712,125000.00,99.033,5.118,,,,20100707,220642,1.00
F60086428CB08604,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100707,132147,20100712,10000.00,103.590,,,,,20100707,220642,1.00
77E1784D9CDCFD76,P,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20100707,132151,20100712,25000.00,100.535,3.246,,,,20100707,220642,1.00
58AE2FD585EC0A92,S,379213EY3,GLENWOOD ILL REF-SER B,20100722,2.500,20111201,Y,,20100707,130056,20100722,60000.00,100.934,1.800,,,Y,20100707,220642,1.00
4D229728ED12CDDF,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100707,132153,20100712,50000.00,114.913,1.415,,,,20100707,220642,1.00
B9EEE94F9A637D93,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100707,131900,20100712,25000.00,106.689,4.150,,,,20100707,220642,1.00
B69686B893190CDB,P,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100707,132144,20100712,10000.00,103.536,1.308,,,,20100707,220642,1.00
7C10F02C8D23F942,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100707,132146,20100712,15000.00,108.335,1.302,,,,20100707,220642,1.00
E20A73AEF428CCBD,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100707,132149,20100712,15000.00,101.367,4.367,,,,20100707,220642,1.00
9E299C3F7AE56ECA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,132120,20100712,150000.00,96.243,5.231,,,,20100707,220642,1.00
233808BC2A635C78,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100707,132159,20100712,25000.00,115.672,1.700,,,,20100707,220642,1.00
B30E5B64C08CAA4E,P,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100707,132150,20100712,10000.00,107.000,1.754,,,,20100707,220642,1.00
E0AE104A524A4EA5,P,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100707,132152,20100712,30000.00,100.428,2.018,,,,20100707,220642,1.00
F051E9BF54622885,P,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100707,132153,20100712,30000.00,98.505,4.988,,,,20100707,220642,1.00
A19C5843E5B8A99E,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100707,132000,20100712,1000000.00,99.750,,,,,20100707,220642,1.00
F979E48D65C34309,S,438670NM9,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20150701,,,20100707,132154,20100712,15000.00,116.945,1.453,,,,20100707,220642,1.00
2ECCC7CA01C131ED,P,924258MA1,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20150301,,,20100707,132155,20100712,10000.00,108.803,2.002,,,,20100707,220642,1.00
438C64E9D780C974,P,970016AM3,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.150,20101201,,,20100707,132000,20100712,100000.00,100.183,0.674,,,,20100707,220642,1.00
C548FDB1F9A36772,D,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100707,132144,20100712,10000.00,103.785,,,,,20100707,220642,1.00
15615D04127DC6D1,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100707,132146,20100712,15000.00,108.585,,,,,20100707,220642,1.00
B0486AE56F2EF5C9,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100707,132149,20100712,15000.00,101.866,,,,,20100707,220642,1.00
6EE4D7C631D44924,D,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100707,132150,20100712,10000.00,107.500,,,,,20100707,220642,1.00
CE43F2AEA67C656D,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100707,132152,20100712,30000.00,100.553,,,,,20100707,220642,1.00
59AE37EDBF799B7A,D,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100707,132153,20100712,30000.00,99.000,,,,,20100707,220642,1.00
7D3FAA13F2DA7F49,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100707,131839,20100712,25000.00,103.050,,P,,,20100707,220642,1.00
02FEDC13AA6EE91E,D,438670NM9,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20150701,,,20100707,132154,20100712,15000.00,115.695,,,,,20100707,220642,1.00
25262E4F87332DB8,D,924258MA1,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20150301,,,20100707,132155,20100712,10000.00,109.303,,,,,20100707,220642,1.00
06F9609002467FC1,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,132207,20100712,10000.00,104.250,5.872,,,,20100707,220642,1.00
53D0E007ECDA3722,S,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100707,130001,20100722,170000.00,101.029,2.050,,,Y,20100707,220642,1.00
4F4045C6F1ADB17F,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100707,132129,20100727,40000.00,106.101,2.700,,,,20100707,220642,1.00
C7FD62035DD0D9F8,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100707,132206,20100712,25000.00,106.394,3.008,,,,20100707,220642,1.00
0E4D00866AC465A9,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,132203,20100712,50000.00,100.553,5.303,,,,20100707,220642,1.00
249EA3C9D5948FD7,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,131950,20100712,65000.00,100.000,4.000,,,,20100707,220642,1.00
6B9B9695F17DE28F,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100707,132202,20100712,10000.00,101.000,4.323,,,,20100707,220642,1.00
5044564DB2A7F635,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100707,132205,20100716,25000.00,102.692,5.520,,,,20100707,220642,1.00
BD512E99AEE9D256,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,132203,20100708,50000.00,98.803,,,,,20100707,220642,1.00
89127A938FA9E81B,S,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100707,132135,20100712,150000.00,108.131,2.820,,,,20100707,220642,1.00
965D6A00552BC7A2,P,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100707,132135,20100712,150000.00,108.131,2.820,,,,20100707,220642,1.00
F34093D470D78AC6,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,132209,20100712,20000.00,104.203,5.000,,,,20100707,220642,1.00
F187286BC82211B2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,132056,20100712,500000.00,99.690,,,,,20100707,220642,1.00
36CB5B94DC97E946,D,970016AM3,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.150,20101201,,,20100707,132054,20100712,100000.00,100.208,,,,,20100707,220642,1.00
7548326975F7BA1F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,132055,20100712,500000.00,99.750,,,,,20100707,220642,1.00
7901D43DFE26A70A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,132209,20100720,15000.00,99.950,4.254,,,,20100707,220642,1.00
F40D7725C71DE7FE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100707,132207,20100715,20000.00,100.000,4.250,,,,20100707,220642,1.00
CF972C09F4F4B254,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100707,132202,20100709,1MM+,111.267,1.375,,,,20100707,220642,1.00
F0DABF9F2C38FB16,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100707,131953,20100712,100000.00,112.328,,,,,20100707,220642,1.00
831E0E6A2194135F,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100707,132151,20100712,115000.00,112.493,3.000,,,,20100707,220642,1.00
8F2E3211DCC9EE52,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100707,132151,20100712,15000.00,95.040,,,,,20100707,220642,1.00
722D96B01492CB06,D,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20100707,132135,20100712,150000.00,108.131,,,,,20100707,220642,1.00
01877969657AB25D,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100707,132204,20100712,40000.00,103.000,,,,,20100707,220642,1.00
750D5BA1512BBE12,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,132209,20100712,20000.00,102.328,,,,,20100707,220642,1.00
ADF9851EC9322F87,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20100707,132147,20100712,100000.00,15.831,,,,,20100707,220642,1.00
E5AA8613496A6D0B,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100707,132155,20100712,115000.00,112.493,,,,,20100707,220642,1.00
09379ABC4F64BB3E,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100707,132143,20100712,10000.00,81.750,6.198,,,,20100707,220642,1.00
5EDF9C8B334BB69D,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100707,132144,20100712,55000.00,107.728,0.600,,,,20100707,220642,1.00
20DD216E5492027E,S,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100707,131200,20100712,100000.00,112.248,3.600,,,,20100707,220642,1.00
5982CB9A1BFAAC12,S,379213EV9,GLENWOOD ILL REF-SER B,20100722,3.000,20131201,Y,,20100707,130021,20100722,140000.00,101.696,2.470,,,Y,20100707,220642,1.00
3FAD6B3B46F20C10,S,518022BV9,LAS VIRGENES CALIF UNI SCH REF,20080508,4.375,20230501,,,20100707,132208,20100712,10000.00,101.875,4.091,,,,20100707,220642,1.00
6D2BA3B189A534BE,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100707,132210,20100712,100000.00,100.375,3.957,,,,20100707,220642,1.00
6F8B3A1E36B415C3,P,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100707,132222,20100712,25000.00,97.510,4.300,,,,20100707,220642,1.00
42D61973A338D962,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100707,132224,20100712,25000.00,101.875,3.746,,,,20100707,220642,1.00
73F15D0D456D9F0E,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100707,132222,20100712,25000.00,98.000,,,,,20100707,220642,1.00
E2A8871ECA1EE425,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,132209,20100712,250000.00,101.390,1.047,,,,20100707,220642,1.00
BC655D4AC8E35F50,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100707,132224,20100712,25000.00,102.375,,,,,20100707,220642,1.00
F6617E4C7AB56627,S,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,,,20100707,132223,20100712,25000.00,100.834,3.134,,,,20100707,220642,1.00
C317F21E0411C063,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,132152,20100712,50000.00,96.243,5.231,,,,20100707,220642,1.00
76A9943B60C08B75,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100707,132200,20100712,75000.00,103.246,,,,,20100707,220642,1.00
026FFD252E4FA591,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100707,132232,20100712,5000.00,99.750,5.023,,,,20100707,220642,1.00
8FBB68ECB51719EE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100707,132234,20100712,40000.00,101.600,4.392,,,,20100707,220642,1.00
2D66BAD500BEF00C,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100707,132236,20100712,15000.00,98.000,5.555,,,,20100707,220642,1.00
25150BBEDFB391EC,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.332,20200415,,,20100707,131456,20100712,100000.00,103.485,,,,,20100707,220642,1.00
92AD34B0076EBD2A,D,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100707,132234,20100712,25000.00,94.305,,,,,20100707,220642,1.00
A62CA8F372F52949,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,132232,20100712,90000.00,101.370,,,,,20100707,220642,1.00
EED594581D4DDA4D,S,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20100707,132230,20100712,20000.00,111.346,3.054,,,,20100707,220642,1.00
6B42472A803CE4F4,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,132216,20100712,25000.00,99.850,4.512,,,,20100707,220642,1.00
6897F6756B196DC0,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100707,132220,20100712,500000.00,105.793,4.007,,,,20100707,220642,1.00
2175A5DB8B2B072A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100707,132231,20100712,10000.00,103.534,6.290,,,,20100707,220642,1.00
1735DD8E66779E75,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100707,124200,20100712,5000.00,99.986,5.001,,,,20100707,220642,1.00
66DBB3003CDD5A5E,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100707,132233,20100712,250000.00,104.691,0.600,,,,20100707,220642,1.00
652A2C1ABCBC91DB,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100707,132234,20100712,25000.00,94.205,5.259,,,,20100707,220642,1.00
3149D08F198661B6,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100707,132232,20100712,90000.00,100.870,7.072,,,,20100707,220642,1.00
6C01C0C6E6A22135,S,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100707,132143,20100723,25000.00,103.600,4.379,,,,20100707,220642,1.00
7149C196305DF448,D,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20100707,132230,20100712,20000.00,110.024,,,,,20100707,220642,1.00
DA7996DECD9EA492,D,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,,,20100707,132230,20100712,25000.00,99.637,,,,,20100707,220642,1.00
52764E778CE06954,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100707,132239,20100712,10000.00,106.665,3.950,,,,20100707,220642,1.00
1002FCDEE1A1EEBC,P,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100707,132200,20100712,50000.00,104.489,3.836,,,,20100707,220642,1.00
238C3D23F6107C33,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100707,132042,20100712,10000.00,106.665,,,,,20100707,220642,1.00
8CAD578A7B628AD4,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100707,132237,20100712,100000.00,105.860,4.181,,,,20100707,220643,1.00
1EE15A3C41247386,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,132241,20100712,40000.00,104.833,4.348,,,,20100707,220643,1.00
F22039BC364006F6,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100707,132200,20100712,25000.00,92.081,5.437,,,,20100707,220643,1.00
726A53ADFF1B04D6,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100707,132200,20100712,50000.00,103.746,2.200,,,,20100707,220643,1.00
FF61362890190360,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100707,132200,20100712,25000.00,103.746,2.200,,,,20100707,220643,1.00
E249DB4A16124CCF,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100707,132200,20100712,300000.00,109.348,1.756,,,,20100707,220643,1.00
D0756BC39C04BAAA,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100707,132123,20100712,10000.00,106.972,,,,,20100707,220643,1.00
23C1FD8F28B88973,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,132250,20100712,10000.00,106.250,5.869,,,,20100707,220643,1.00
32D57012E1E14942,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100707,132245,20100712,35000.00,104.295,3.180,,,,20100707,220643,1.00
784CC485AE8BEAB8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,132215,20100712,50000.00,99.750,,,,,20100707,220643,1.00
AA373CA790F7B539,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100707,131951,20100712,200000.00,105.680,0.809,,,,20100707,220643,1.00
FC17C87602446045,P,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100707,132026,20100712,100000.00,105.198,0.974,,,,20100707,220643,1.00
EC878AAAE5CD4D26,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100707,131951,20100712,15000.00,108.193,5.100,,,,20100707,220643,1.00
DF8351A1B0A89317,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,132247,20100715,25000.00,100.000,5.250,,,,20100707,220643,1.00
D183A7976FEF7F3C,S,057845NC9,BALDWIN CNTY ALA WTS,20100101,5.000,20200101,,,20100707,132217,20100712,40000.00,114.228,3.243,,,,20100707,220643,1.00
A7FF25E3BCDA9C7E,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100707,132224,20100712,125000.00,100.033,,P,,,20100707,220643,1.00
974F4432EFCAA54E,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100707,132200,20100712,300000.00,108.848,,,,,20100707,220643,1.00
FB62B5CC65810811,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100707,132200,20100712,15000.00,113.916,2.682,,,,20100707,220643,1.00
23FC7B75F8E067FF,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100707,130051,20100722,165000.00,100.813,2.800,,,Y,20100707,220643,1.00
EA29E5B73543177C,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132238,20100713,25000.00,101.375,4.329,,,,20100707,220643,1.00
3F753D4553610DAC,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20100707,132200,20100712,15000.00,113.915,,,,,20100707,220643,1.00
0F2FA2108ACD6E30,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,132244,20100712,75000.00,100.350,4.804,,,,20100707,220643,1.00
EF1E6946266CF4FB,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100707,132246,20100712,10000.00,108.928,2.488,,,,20100707,220643,1.00
B0844719220DB3F8,P,13062TXJ8,CALIFORNIA ST PREREFUNDED-2007-NATL IBC,20040401,5.500,20300401,,,20100707,132248,20100712,1MM+,115.741,1.163,,,,20100707,220643,1.00
332FDABD089A2EFF,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100707,132257,20100712,10000.00,99.184,5.082,,,,20100707,220643,1.00
59AACA1BFE83AB49,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,132249,20100730,20000.00,106.629,4.400,,,,20100707,220643,1.00
B51DC97A3221E00D,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100707,132151,20100712,15000.00,95.090,,,,,20100707,220643,1.00
5E4E67958FE6D9D9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,132224,20100712,125000.00,96.243,5.231,,,,20100707,220643,1.00
28BA71C408802E7F,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100707,132249,20100730,20000.00,105.128,,,,,20100707,220643,1.00
872AF915B96E9217,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132000,20100712,200000.00,90.246,,,,,20100707,220643,1.00
859ACEF60C1EFE25,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,132308,20100712,5000.00,101.332,4.825,,,,20100707,220643,1.00
E6411411C58C5A87,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132306,20100712,35000.00,93.000,5.708,,,,20100707,220643,1.00
4B108F16AF38BFDB,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100707,132304,20100712,10000.00,103.941,2.663,,,,20100707,220643,1.00
48B483E6A2C04C6F,P,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20100707,132303,20100712,130000.00,97.406,4.490,,,,20100707,220643,1.00
92F363819A36AAEC,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100707,132307,20100712,25000.00,96.125,5.701,,,,20100707,220643,1.00
3501AC8EC6C15A27,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,132257,20100729,10000.00,100.802,4.024,,,,20100707,220643,1.00
442ADBC006CB46B8,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100707,132304,20100712,15000.00,102.714,4.104,,,,20100707,220643,1.00
632B7E9D7EC56B4D,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,132056,20100712,1MM+,105.410,,S,,,20100707,220643,1.00
61099D06CBCEBC90,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100707,132246,20100712,35000.00,102.295,,,,,20100707,220643,1.00
9ACEE9CFBAE360C4,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100707,132207,20100712,100000.00,98.000,,,,,20100707,220643,1.00
F8F9F0DEC7ECAFDC,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100707,131530,20100712,5000.00,94.365,,P,,,20100707,220643,1.00
279F550174EFC602,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,132318,20100712,5000.00,100.000,4.499,,,,20100707,220643,1.00
23134A6D98E73B4E,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100707,122856,20100707,525000.00,100.000,0.000,,,,20100707,220643,1.00
49843256F62606FB,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100707,132309,20100712,80000.00,115.723,1.758,,,,20100707,220643,1.00
9F5D6E823BC0CD9D,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100707,132309,20100712,50000.00,101.799,4.646,,,,20100707,220643,1.00
F884F942D6993D4D,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100707,132313,20100712,10000.00,102.150,,,,,20100707,220643,1.00
473E3C2FF50D7466,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100707,132310,20100712,10000.00,117.735,2.590,,,,20100707,220643,1.00
C02567A856F4B06F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,132237,20100712,20000.00,101.625,4.446,,,,20100707,220643,1.00
7574E03E7D86A62F,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100707,132310,20100712,10000.00,116.235,,,,,20100707,220643,1.00
1294D535F1C718DA,S,56117PBU9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.750,20290701,,,20100707,132314,20100712,15000.00,102.826,4.366,,,,20100707,220643,1.00
EC29D4F0ACE6F413,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100707,132244,20100712,10000.00,107.500,0.801,,,,20100707,220643,1.00
9960008F144788CE,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100707,132240,20100712,10000.00,99.500,,,,,20100707,220643,1.00
978D2A1413068C75,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100707,132255,20100712,10000.00,89.750,5.705,,,,20100707,220643,1.00
91AC6F1E475A4E5D,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,132259,20100712,50000.00,97.193,5.200,,,,20100707,220643,1.00
24E939BE19E36A19,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100707,132256,20100707,25000.00,100.000,5.248,,,,20100707,220643,1.00
3F0700B84AD3670B,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100707,132310,20100712,20000.00,116.050,3.918,,,,20100707,220643,1.00
6458D01950A42446,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100707,132317,20100712,50000.00,102.714,4.104,,,,20100707,220643,1.00
D79D3DC7B6AB3971,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100707,132257,20100707,1MM+,100.000,0.000,,,,20100707,220643,1.00
8C58A2F59BC57DA1,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100707,132310,20100712,30000.00,105.487,,,,,20100707,220643,1.00
2216400A1A8BF5B9,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100707,132318,20100712,20000.00,113.750,,,,,20100707,220643,1.00
06F304DFF8E1306C,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,132045,20100708,250000.00,101.390,,,,,20100707,220643,1.00
436AAB8EC7CCAF24,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100707,132209,20100708,250000.00,101.390,,,,,20100707,220643,1.00
61A22C2678F1ACB1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,132323,20100712,100000.00,108.794,3.494,,,,20100707,220643,1.00
E58AEE436D202297,P,084147AM9,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.000,20170301,,,20100707,132324,20100712,100000.00,103.037,2.796,,,,20100707,220643,1.00
BADE3D483919F72F,P,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100707,132325,20100712,100000.00,98.312,4.247,,,,20100707,220643,1.00
B3405C9EDF231BF3,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100707,132204,20100712,40000.00,103.200,,,,,20100707,220643,1.00
C9F0ECC1EA03B1E2,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,132329,20100804,15000.00,102.156,6.200,,,,20100707,220643,1.00
C44866CEDF882D1F,D,084147AM9,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.000,20170301,,,20100707,132324,20100712,100000.00,103.537,,,,,20100707,220643,1.00
A80921A01FFB1113,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100707,132330,20100804,10000.00,102.156,6.200,,,,20100707,220643,1.00
7866891EF18D0F3F,S,776117GZ0,ROMEO MICH JUDGMENT,20100608,4.250,20180401,,,20100707,132331,20100712,15000.00,100.000,4.250,,,,20100707,220643,1.00
7B7BF891323370F2,D,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100707,132325,20100712,100000.00,98.806,,,,,20100707,220643,1.00
3DE0FC67355233FC,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,132332,20100712,25000.00,104.650,5.024,,,,20100707,220643,1.00
5FE14CB0EE5D5167,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100707,132310,20100712,30000.00,105.487,,,,,20100707,220643,1.00
DDF9AE8DF7A39D57,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,132227,20100720,1MM+,99.900,,P,,,20100707,220643,1.00
687F53084217E6F5,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20100707,132329,20100712,10000.00,97.704,2.639,,,,20100707,220643,1.00
94EA155814292957,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100707,132332,20100712,25000.00,98.762,4.700,,,,20100707,220643,1.00
BB40F68D07036997,P,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100707,132300,20100712,20000.00,112.356,2.227,,,,20100707,220643,1.00
6A01710AC1FFEC92,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100707,132300,20100712,20000.00,112.355,,,,,20100707,220643,1.00
C962CD7121D9A62E,S,59259YBK4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20131115,,,20100707,132340,20100712,50000.00,107.459,1.694,,,,20100707,220643,1.00
3F4DFFFDD35D5229,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100707,132308,20100712,75000.00,102.448,2.460,,,,20100707,220643,1.00
D27414F49986B325,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,132300,20100712,10000.00,101.450,4.272,,,,20100707,220643,1.00
BB819B6E1FA73D48,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100707,132300,20100712,5000.00,103.000,1.862,,,,20100707,220643,1.00
E873AC2A35B4FEF1,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100707,132300,20100709,125000.00,103.674,1.142,,,,20100707,220643,1.00
EB91A108940C2D6F,D,344244KM9,FOLEY ALA UTILS BRD UTILS REV ,20090601,2.000,20111101,,,20100707,131056,20100712,100000.00,101.080,,P,,,20100707,220643,1.00
26C5C1E8CDF05938,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,132329,20100712,100000.00,106.395,,,,,20100707,220643,1.00
FC70B8536186A995,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100707,132313,20100713,100000.00,101.240,0.751,,,,20100707,220643,1.00
D86DC3234A70BE53,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100707,132300,20100712,50000.00,114.262,2.100,,,,20100707,220643,1.00
EB99230DB0ABE6E5,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100707,132300,20100709,50000.00,114.033,2.147,,,,20100707,220643,1.00
1198D710EB4CF82D,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100707,132248,20100712,5000.00,107.160,4.314,,,,20100707,220643,1.00
B8273CB3749ABE12,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,132325,20100712,100000.00,104.778,4.150,,,,20100707,220643,1.00
A5FF77EAEF087C71,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,132249,20100712,30000.00,104.778,4.150,,,,20100707,220643,1.00
F661C9C1DE01DBCF,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,132249,20100712,30000.00,104.778,4.150,,,,20100707,220643,1.00
EBBAF6359509BE02,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100707,132306,20100712,40000.00,104.823,2.372,,,,20100707,220643,1.00
896BF4F1CC83C288,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100707,132335,20100712,10000.00,110.862,1.355,,,,20100707,220643,1.00
AFC278D520D07166,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132200,20100713,25000.00,98.750,,,,,20100707,220643,1.00
30186A62AF6D3984,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132235,20100713,25000.00,99.000,,,,,20100707,220643,1.00
E2268701E18C8BEB,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,132325,20100712,100000.00,104.778,,,,,20100707,220643,1.00
2763BE2D0376FBF3,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,132249,20100712,30000.00,104.778,,,,,20100707,220643,1.00
F2D0F562D345B5FC,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,132249,20100712,30000.00,104.778,,,,,20100707,220643,1.00
5166E181140BC3E2,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100707,132335,20100712,10000.00,110.461,,,,,20100707,220643,1.00
158EA738498D2087,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100707,132345,20100712,10000.00,108.269,4.111,,,,20100707,220643,1.00
54C21DFD82ADF906,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100707,132343,20100712,30000.00,110.785,,,,,20100707,220643,1.00
5F319069D4967FDA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,132242,20100712,10000.00,106.818,,,,,20100707,220643,1.00
2E1AC5931276C2FF,P,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20100707,132300,20100712,50000.00,99.637,3.848,,,,20100707,220643,1.00
7DB7D693F14BA166,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,132351,20100712,30000.00,102.750,6.343,,,,20100707,220643,1.00
47634C067248898B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,132352,20100715,20000.00,103.250,6.300,,,,20100707,220643,1.00
0B170CD6AD03D4E5,S,130178QE9,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20220301,,,20100707,132346,20100712,25000.00,102.873,4.304,,,,20100707,220643,1.00
EF63DAFD51880622,D,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100707,132348,20100712,30000.00,98.450,,,,,20100707,220643,1.00
E7B9D884A3152F1A,P,375291CP4,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20170701,,,20100707,132350,20100712,25000.00,100.866,3.689,,,,20100707,220643,1.00
91FFB3E9A4D92780,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100707,132315,20100712,5000.00,81.750,6.198,,,,20100707,220643,1.00
ECE65923E6CD2A0E,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100707,132348,20100712,30000.00,98.449,1.619,,,,20100707,220643,1.00
C6D91A7858CF624F,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,132200,20100712,1MM+,106.111,3.800,,,,20100707,220643,1.00
0C0F110C8FE372C2,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132346,20100713,95000.00,99.217,4.560,,,,20100707,220643,1.00
B5407B1FA02722A5,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100707,132309,20100707,475000.00,100.000,0.000,,,,20100707,220643,1.00
F65EF8B2BE3F6233,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100707,132357,20100712,10000.00,99.497,5.034,,,,20100707,220643,1.00
E1D217E4DB2912DE,S,574195NM1,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20150501,,,20100707,132353,20100712,10000.00,100.287,0.603,,,,20100707,220643,1.00
2DE31F52C9F0574A,D,574195NM1,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20150501,,,20100707,132353,20100712,10000.00,99.686,,,,,20100707,220643,1.00
4EBAF302E4DAFB72,P,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100707,132300,20100712,20000.00,103.500,4.339,,,,20100707,220643,1.00
C8F83F6F54F9777E,S,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100707,132400,20100715,60000.00,106.733,2.277,,,,20100707,220643,1.00
8A44E8E1F2975B6A,P,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100707,132355,20100712,10000.00,98.953,4.244,,,,20100707,220643,1.00
2C200571F7C0B84F,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20100707,132329,20100712,10000.00,97.904,,,,,20100707,220643,1.00
1DA5812EAB6B4CCB,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100707,132047,20100712,25000.00,86.053,,,,,20100707,220643,1.00
A678B7F8AC752640,S,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20100707,132400,20100712,10000.00,102.300,2.001,,,,20100707,220643,1.00
3182DE61877BAA59,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100707,132410,20100729,20000.00,100.000,4.250,,,,20100707,220643,1.00
EBE3A514FEB50446,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,132300,20100712,50000.00,99.250,,,,,20100707,220643,1.00
BD4DA7417C07C4EC,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,132406,20100722,5000.00,100.198,6.904,,,,20100707,220643,1.00
CDD935EEC1A0B97C,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100707,132336,20100713,100000.00,101.240,0.751,,,,20100707,220643,1.00
A4BFEC6604D1E486,S,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100707,132300,20100712,100000.00,110.732,1.770,,,,20100707,220643,1.00
127480032589CEAE,P,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100707,132353,20100712,15000.00,98.950,4.720,,,,20100707,220643,1.00
BA9EA83AF5A8980C,D,130178QE9,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20220301,,,20100707,132353,20100712,25000.00,101.100,,,,,20100707,220643,1.00
1912FC4A059D0ECF,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,132410,20100712,10000.00,101.845,,,,,20100707,220643,1.00
6F28C4FDDF81979A,P,616021HY0,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20120115,,,20100707,132354,20100712,15000.00,101.400,3.043,,,,20100707,220643,1.00
A83DA68839C44309,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100707,132353,20100712,25000.00,99.900,4.711,,,,20100707,220643,1.00
EFD4143691B1F487,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100707,132355,20100713,100000.00,101.240,0.751,,,,20100707,220643,1.00
631297DBFA6DEAC7,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100707,090700,20100712,220000.00,108.883,0.700,,,,20100707,220643,1.00
277A458893EEF57A,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100707,132405,20100712,5000.00,106.359,4.680,,,,20100707,220643,1.00
752ACA4EC7AE34F6,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,132410,20100712,10000.00,101.345,4.387,,,,20100707,220643,1.00
C49AD0D099BA0A82,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100707,132320,20100712,20000.00,99.323,4.100,,,,20100707,220643,1.00
51AE2D621A082246,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100707,132405,20100712,5000.00,104.484,,,,,20100707,220643,1.00
503D0C292713A789,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100707,132414,20100729,15000.00,102.204,3.644,,,,20100707,220643,1.00
DEF51B22D9BC0D68,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,132401,20100712,300000.00,103.924,3.892,,,,20100707,220643,1.00
6F66ADEC7872CBFD,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100707,132335,20100707,500000.00,100.000,0.000,,,,20100707,220643,1.00
52A3387427940300,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,132319,20100712,35000.00,100.125,,,,,20100707,220643,1.00
DE73E886C680DF3E,D,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100707,132300,20100712,100000.00,110.532,,,,,20100707,220643,1.00
0F805DF003ABF75C,D,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100707,132353,20100712,15000.00,99.000,,,,,20100707,220643,1.00
ED095BAAC76ACA58,D,616021HY0,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20120115,,,20100707,132354,20100712,15000.00,101.500,,,,,20100707,220643,1.00
92830A6E33FC0F6C,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100707,132353,20100712,25000.00,100.000,,,,,20100707,220643,1.00
8EEEB134D0507BCF,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132038,20100712,200000.00,90.306,,,,,20100707,220643,1.00
6E4B159F5018CC70,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,132419,20100712,45000.00,107.250,5.199,,,,20100707,220643,1.00
4F9E856E62862C7C,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100707,132341,20100712,10000.00,109.495,0.800,,,,20100707,220643,1.00
FF100639CAD709FC,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100707,132133,20100712,5000.00,98.184,,,,,20100707,220643,1.00
8185496EB1EF1EEA,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100707,132345,20100712,20000.00,108.770,1.401,,,,20100707,220643,1.00
6DE3940607D6FA41,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,132410,20100712,45000.00,106.250,,,,,20100707,220643,1.00
FECFBED649185A83,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100707,132412,20100712,10000.00,110.771,2.207,,,,20100707,220643,1.00
C77F52B23E338200,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,132417,20100712,70000.00,96.031,5.000,,,,20100707,220643,1.00
E5CB010FA9B5702C,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100707,132400,20100712,50000.00,99.999,3.100,,,,20100707,220643,1.00
0DC105530C56777F,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100707,132412,20100712,10000.00,111.270,,,,,20100707,220643,1.00
3F64790A38A50272,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,132353,20100712,10000.00,108.918,6.740,,,,20100707,220643,1.00
368C81C5FD381BA2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,132417,20100712,70000.00,94.155,,,,,20100707,220643,1.00
55A3ABF31EAC047E,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,132402,20100722,5000.00,99.997,,,,,20100707,220643,1.00
5280177BC43AE5CE,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132429,20100712,20000.00,101.375,4.256,,,,20100707,220643,1.00
478F28C0F25DC631,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100707,132413,20100712,500000.00,110.231,3.529,,,,20100707,220643,1.00
CCEE29A024E509D4,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100707,132422,20100712,20000.00,101.000,,,,,20100707,220643,1.00
8733DF82171E4DE8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132427,20100712,25000.00,93.000,5.708,,,,20100707,220643,1.00
3D5F48C9B09AC172,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,132427,20100712,35000.00,106.360,3.547,,,,20100707,220643,1.00
42F20A045BF45354,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,132427,20100714,10000.00,109.508,2.495,,,,20100707,220643,1.00
80843BF12D1DA9B2,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100707,132208,20100712,30000.00,108.855,3.695,,,,20100707,220643,1.00
F516D510CCA50602,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,132427,20100714,10000.00,108.008,,,,,20100707,220643,1.00
4224FC361702E420,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100707,132424,20100712,10000.00,103.750,3.936,,,,20100707,220643,1.00
418E352D9AC766A2,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100707,132425,20100712,40000.00,115.723,1.758,,,,20100707,220643,1.00
164A7BDFA12472DD,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100707,132208,20100712,30000.00,108.855,,,,,20100707,220643,1.00
4D6A7CA6A44CBF06,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100707,132422,20100712,20000.00,102.641,4.553,,,,20100707,220643,1.00
C33C316623A9D283,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,132427,20100712,150000.00,100.273,1.237,,,,20100707,220643,1.00
A29E2C565D0C88D9,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100707,132409,20100712,15000.00,106.248,1.312,,,,20100707,220643,1.00
37DC62ECBB9D52AF,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100707,132440,20100712,70000.00,110.700,2.002,,,,20100707,220643,1.00
7128A16F37E85A54,S,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20100707,132440,20100712,25000.00,109.658,3.518,,,,20100707,220643,1.00
3B5B467DDC1DB3FA,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100707,132422,20100729,15000.00,99.950,,,,,20100707,220643,1.00
938E77641941DBB7,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100707,132412,20100713,100000.00,101.240,0.751,,,,20100707,220643,1.00
B15E86CBCF12DE05,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100707,132420,20100712,50000.00,97.900,4.785,,,,20100707,220643,1.00
ECE4BE870E368277,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100707,132430,20100712,30000.00,88.695,3.534,,,,20100707,220643,1.00
8DAC33302EA81EAC,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,132433,20100708,100000.00,101.159,0.700,,,,20100707,220643,1.00
FB98542636140520,P,916671FW5,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20160801,,,20100707,132253,20100712,100000.00,104.496,3.177,,,,20100707,220643,1.00
7B221371FB97E236,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100707,132344,20100709,645000.00,100.000,7.488,,,Y,20100707,220643,1.00
3487A670A31D3AEC,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100707,131310,20100712,30000.00,104.287,3.977,,,,20100707,220643,1.00
0BEB36A7C4D3A9C9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,132303,20100712,35000.00,100.375,,,,,20100707,220643,1.00
202DCE985998F520,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,132311,20100712,30000.00,103.888,,,,,20100707,220643,1.00
DC7CA86F988CAB8D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100707,132443,20100712,20000.00,99.932,5.005,,,,20100707,220643,1.00
31F5F43092B029B0,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100707,132420,20100712,50000.00,98.000,,,,,20100707,220643,1.00
420656D1A65FA38B,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100707,132212,20100712,100000.00,109.445,,,,,20100707,220643,1.00
2969176F3511A813,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100707,132430,20100712,30000.00,88.795,,,,,20100707,220643,1.00
F45BCC3115C0358C,S,656009ET0,NORFOLK VA WTR REV REF,20050323,4.000,20181101,,,20100707,132200,20100712,60000.00,107.919,2.400,,,,20100707,220643,1.00
A8C01B43C8C7C65B,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100707,131747,20100712,10000.00,96.886,,,,,20100707,220643,1.00
51966C214F33B02F,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100707,131647,20100708,1MM+,114.244,,,,,20100707,220643,1.00
97A99654B2AFDF65,P,849730BQ8,SPRING LAKE HEIGHTS N J SCH ,20020215,4.375,20150215,,,20100707,132201,20100712,50000.00,103.795,1.941,,,,20100707,220643,1.00
0E390BA085537ED3,P,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100707,132238,20100712,100000.00,104.246,2.031,,,,20100707,220643,1.00
5F90DCD42735F01A,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100707,132419,20100712,25000.00,106.993,4.409,,,,20100707,220643,1.00
85ACB962AD06B0BF,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,132437,20100730,100000.00,113.144,4.693,,,,20100707,220643,1.00
6B403A8E225748C7,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100707,132437,20100712,10000.00,92.250,5.522,,,,20100707,220643,1.00
3F4429A0898C1D8F,P,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20100707,132149,20100712,30000.00,109.572,4.192,,,,20100707,220643,1.00
83243356992499AE,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100707,132422,20100712,25000.00,105.777,,,,,20100707,220643,1.00
B40494C09D7D956B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100707,132459,20100712,5000.00,101.800,4.393,,,,20100707,220643,1.00
9E64AAB8AAFD3DDD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,132458,20100712,40000.00,103.500,5.036,,,,20100707,220643,1.00
76A39ED8A66E8265,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100707,132310,20100712,35000.00,95.450,5.913,,,,20100707,220643,1.00
A5F850632271EAEB,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,132427,20100712,150000.00,100.073,,,,,20100707,220643,1.00
38C71DF2D77FF105,D,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20100707,132149,20100712,30000.00,109.571,,,,,20100707,220643,1.00
E64D2910E382EB03,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100707,132503,20100712,10000.00,105.070,4.930,,,,20100707,220643,1.00
193291040C78A493,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,132456,20100712,20000.00,104.250,4.185,,,,20100707,220643,1.00
CBD9D3D0EDC100BF,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100707,132131,20100712,15000.00,99.995,6.125,,,,20100707,220643,1.00
B36C4AD90CC0FCB9,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100707,132450,20100712,15000.00,111.702,1.981,,,,20100707,220643,1.00
1A50570F92C277A1,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100707,132455,20100712,15000.00,100.100,3.602,,,,20100707,220643,1.00
AE3EC4CB1D240536,S,765854BB9,RIDGEFIELD N J SCH DIST ,20070601,4.000,20180601,,,20100707,132500,20100712,100000.00,108.116,2.700,,,,20100707,220643,1.00
18186F4D6938ED44,P,92418PBP1,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.100,20140501,,,20100707,132511,20100712,30000.00,100.500,3.956,,,,20100707,220643,1.00
6B8FB8811D566E7F,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,132507,20100712,25000.00,101.689,5.056,,,,20100707,220643,1.00
EFD71D434D366A20,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100707,132512,20100712,5000.00,100.100,5.194,,,,20100707,220643,1.00
19347F179E7B3108,P,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100707,132514,20100712,50000.00,100.500,4.673,,,,20100707,220643,1.00
B306A5710357DEAD,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100707,132514,20100712,10000.00,108.269,4.111,,,,20100707,220643,1.00
2221EFA2E71FC68B,D,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100707,132411,20100712,500000.00,109.856,,,,,20100707,220643,1.00
38AE2A140F694C36,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100707,132246,20100712,50000.00,97.325,,,,,20100707,220643,1.00
CAD7B1D2F0C65DAF,D,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20100707,131333,20100712,25000.00,107.272,,,,,20100707,220643,1.00
15088486B9ED13AC,S,08527NDY9,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20160401,,,20100707,132500,20100712,10000.00,116.392,2.071,,,,20100707,220643,1.00
90674D83745F62A2,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100707,132520,20100812,5000.00,100.000,4.249,,,,20100707,220643,1.00
99CEB6C61F151D95,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,131621,20100712,250000.00,97.916,,S,,,20100707,220643,1.00
8A06658F3EAB2C7C,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100707,131635,20100712,20000.00,106.027,,,,,20100707,220643,1.00
D20804EF56D43C97,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,131651,20100712,5000.00,93.365,,P,,,20100707,220643,1.00
BAAE0BA99D0AEC94,D,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,131717,20100712,10000.00,86.819,,P,,,20100707,220643,1.00
F6CBCC902DFCE93F,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100707,132455,20100712,15000.00,100.000,,,,,20100707,220643,1.00
4992C6B85EDC4556,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100707,132519,20100712,10000.00,101.851,4.618,,,,20100707,220643,1.00
49A229EFA86A577E,D,765854BB9,RIDGEFIELD N J SCH DIST ,20070601,4.000,20180601,,,20100707,132500,20100712,100000.00,107.116,,,,,20100707,220643,1.00
D25E087D2F8B0BD1,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100707,132513,20100712,80000.00,113.165,7.000,,,,20100707,220643,1.00
55319C4FF6D2ECD3,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,132515,20100712,20000.00,109.680,4.373,,,,20100707,220643,1.00
6CA58ED9B952C7F7,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,132515,20100712,20000.00,108.680,,,,,20100707,220643,1.00
C70A1B3EE00A5F87,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100707,132513,20100712,80000.00,111.165,,,,,20100707,220643,1.00
F6E0EFD7FFB5EEA6,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100707,132400,20100712,500000.00,109.796,3.588,,,,20100707,220643,1.00
4FB702D0D99C80B2,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100707,132515,20100712,25000.00,100.401,4.915,,,,20100707,220643,1.00
1EFC4983F3231A27,S,46936XAV1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-B,20040130,3.300,20120201,,,20100707,132518,20100712,25000.00,98.954,4.000,,,,20100707,220643,1.00
CA42BBFBF2D5DCED,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,132445,20100730,25000.00,113.144,4.693,,,,20100707,220643,1.00
09C8636276410CC5,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100707,132449,20100712,10000.00,97.136,,,,,20100707,220643,1.00
990B44919508243E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,132417,20100712,100000.00,100.337,,,,,20100707,220643,1.00
EC6EE6EA8A4ADA55,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100707,132420,20100712,40000.00,102.482,,,,,20100707,220643,1.00
83D41B9A3E18D883,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100707,132417,20100712,40000.00,102.732,,,,,20100707,220643,1.00
E8565D998B49B93C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100707,132531,20100712,10000.00,101.600,4.392,,,,20100707,220643,1.00
F049F6405BFA0B3E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,132533,20100712,5000.00,105.500,6.036,,,,20100707,220643,1.00
5168AE423A3CA969,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,132523,20100712,40000.00,101.000,4.332,,,,20100707,220643,1.00
826A142F1654E544,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100707,132525,20100712,15000.00,105.778,3.400,,,,20100707,220643,1.00
78E70A0B94948ED4,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100707,132527,20100712,25000.00,102.947,3.862,,,,20100707,220643,1.00
9CB3A97B28D18AD7,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100707,132400,20100712,100000.00,99.892,4.757,,,,20100707,220643,1.00
6218450A26D91FCA,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100707,132525,20100712,250000.00,13.904,6.976,,,,20100707,220643,1.00
EF2E2C3D1DD4D04C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,132532,20100712,15000.00,104.000,4.494,,,,20100707,220643,1.00
BEF7607F66CB0D96,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100707,132527,20100712,25000.00,101.693,,,,,20100707,220643,1.00
8DFDF3B7802B9C20,S,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20100707,132500,20100712,5000.00,100.700,4.187,,,,20100707,220643,1.00
2D7F8C6A6A83C425,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,132527,20100712,15000.00,106.684,2.241,,,,20100707,220643,1.00
AFA5C6C054C19897,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100707,132503,20100713,50000.00,101.240,0.751,,,,20100707,220643,1.00
E1673A9C35DEDB51,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100707,132520,20100713,100000.00,101.240,0.751,,,,20100707,220643,1.00
D3985B094BA1AE22,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100707,132300,20100712,50000.00,110.379,0.750,,,,20100707,220643,1.00
A5603339F40E6784,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100707,132327,20100712,15000.00,95.510,,,,,20100707,220643,1.00
3B9FDFE18D074DDF,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100707,132539,20100730,10000.00,104.167,3.866,,,,20100707,220643,1.00
CBEE5BF844DD0140,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,132545,20100712,10000.00,105.500,6.036,,,,20100707,220643,1.00
FF98667DDACAA4BC,S,29767RAN2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20200915,,,20100707,132540,20100712,50000.00,104.200,3.407,,,,20100707,220643,1.00
14350931215725A0,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100707,132543,20100712,15000.00,105.023,3.500,,,,20100707,220643,1.00
600487CCE2DE8096,P,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20100707,132535,20100712,90000.00,85.625,6.269,,,,20100707,220643,1.00
12D7E38FB89F6BE7,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100707,132544,20100712,40000.00,102.808,3.730,,,,20100707,220643,1.00
04FE165F5B8073B1,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100707,132545,20100712,40000.00,102.808,3.730,,,,20100707,220643,1.00
38FB1BC3097D927D,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100707,132454,20100712,25000.00,107.354,4.086,,,,20100707,220643,1.00
6F13852AB6B76F50,P,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20100707,111600,20100714,450000.00,100.000,0.200,,,,20100707,220643,1.00
9FFB24C84AAC71AA,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100707,132454,20100712,25000.00,107.354,,,,,20100707,220643,1.00
AFDF28333AE224AB,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,132556,20100712,10000.00,106.250,5.869,,,,20100707,220643,1.00
CEAD4F767DDB2DB6,S,483270AZ7,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20120501,,,20100707,132548,20100712,100000.00,104.875,1.256,,,,20100707,220643,1.00
5A1F020A526B4DF6,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100707,132550,20100712,25000.00,104.730,0.599,,,,20100707,220643,1.00
3DEF94DFE7B45960,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100707,132510,20100712,35000.00,95.450,,,,,20100707,220643,1.00
1EB8639D80DC3992,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100707,132453,20100712,20000.00,97.030,5.213,,,,20100707,220643,1.00
945B812BB9EE66C6,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100707,132551,20100712,20000.00,104.778,4.150,,,,20100707,220643,1.00
F5391407AB053559,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100707,132223,20100712,200000.00,110.869,0.570,,,,20100707,220643,1.00
87778C68D404EC8B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,132553,20100712,15000.00,79.771,6.865,,,,20100707,220643,1.00
718684E885807C7F,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,132547,20100712,15000.00,100.000,4.000,,,,20100707,220643,1.00
60DAA6C47556380B,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100707,132500,20100712,10000.00,99.000,,,,,20100707,220643,1.00
BBD6FAE955E7A7B3,S,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100707,132543,20100712,30000.00,104.508,3.578,,,,20100707,220643,1.00
5F02B5EA74C40755,P,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20100707,132545,20100712,100000.00,100.736,2.831,,,,20100707,220643,1.00
BB194E690E88675C,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100707,132552,20100712,15000.00,104.268,3.471,,,,20100707,220643,1.00
BB4B98E3AE945731,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100707,132557,20100712,25000.00,99.274,5.068,,,,20100707,220643,1.00
78D0628703CB5DF5,P,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20100707,132557,20100712,25000.00,99.591,5.066,,,,20100707,220643,1.00
BB4F0FE9A0EE626F,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100707,132525,20100712,10000.00,98.636,4.608,,,,20100707,220643,1.00
565ECC5C8135C53A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100707,132537,20100712,25000.00,98.724,4.652,,,,20100707,220643,1.00
876C61772D523764,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100707,132500,20100712,20000.00,104.500,3.205,,,,20100707,220643,1.00
CEB0263E558745EC,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100707,132500,20100712,20000.00,105.000,2.985,,,,20100707,220643,1.00
700C260886D3D93B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,132413,20100712,100000.00,100.397,,,,,20100707,220643,1.00
0B088169667B0BBA,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100707,132525,20100712,250000.00,13.804,,,,,20100707,220643,1.00
4DEF0F31830AE092,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100707,132500,20100712,25000.00,96.908,,,,,20100707,220643,1.00
20AE447CE73AD5DD,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,132500,20100712,50000.00,55.647,,,,,20100707,220643,1.00
07526B4DEE3E4258,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,132459,20100712,50000.00,55.772,,,,,20100707,220643,1.00
1BE81EDE933E2FF0,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100707,132314,20100712,40000.00,99.875,,,,,20100707,220643,1.00
3D17C2B89F08D133,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100707,132600,20100712,10000.00,99.999,3.300,,,,20100707,220643,1.00
54B3907EF5DE577F,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100707,132500,20100712,10000.00,89.150,4.705,,,,20100707,220643,1.00
5CE157EEB2EA3E06,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132601,20100712,50000.00,93.000,5.708,,,,20100707,220643,1.00
289CD128E4AEB00A,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100707,132555,20100712,50000.00,100.000,5.253,,,,20100707,220643,1.00
439FD627879360AF,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100707,131206,20100708,100000.00,100.000,,,,,20100707,220643,1.00
95797AB892C8552B,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130021,20100708,1MM+,100.000,,,,,20100707,220643,1.00
9B0127158DD82B59,P,672325MT1,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.500,20180801,,,20100707,132300,20100707,510000.00,100.349,0.258,,,,20100707,220643,1.00
FA5D1AB2006FBD9D,D,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100707,131600,20100712,90000.00,111.427,,,,,20100707,220643,1.00
4A238F47725D20C3,P,238748QJ9,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.650,20150401,,,20100707,132353,20100712,200000.00,106.768,2.134,,,,20100707,220643,1.00
355F030C19D54061,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,132608,20100712,80000.00,100.000,4.499,,,,20100707,220643,1.00
0CC8059B579D89BC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,132611,20100712,5000.00,101.600,4.729,,,,20100707,220643,1.00
B7C8F1EA6E8E3D41,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100707,132601,20100712,125000.00,104.642,,,,,20100707,220643,1.00
18409C86A12D38DA,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100707,132611,20100712,50000.00,95.000,6.829,,,,20100707,220643,1.00
6D3ECCA6BDEDC6AD,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100707,132611,20100712,50000.00,108.786,3.579,,,,20100707,220643,1.00
87C24D23EB4F3317,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,132540,20100712,10000.00,104.150,4.198,,,,20100707,220643,1.00
3B3C063E7C8EC419,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100707,132523,20100712,15000.00,112.073,2.219,,,,20100707,220643,1.00
EC23B6F40F1445E8,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,132611,20100712,15000.00,89.837,5.515,,,,20100707,220643,1.00
E18D75C36F6EA846,P,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100707,132602,20100712,20000.00,103.536,1.308,,,,20100707,220643,1.00
8B747DACE3520C43,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100707,132523,20100712,15000.00,111.375,,,,,20100707,220643,1.00
3F0C51FC9014407B,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,132540,20100712,10000.00,104.050,,,,,20100707,220643,1.00
D5E0BDB128E671BB,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100707,132540,20100712,10000.00,104.050,,,,,20100707,220643,1.00
9E77A7DB03AACA25,P,915200NA3,UNIVERSITY VT & ST AGRIC ,20020613,4.100,20111001,,,20100707,132604,20100712,10000.00,103.007,1.598,,,,20100707,220643,1.00
D0CE75D952C62A44,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100707,132605,20100712,25000.00,97.510,6.277,,,,20100707,220643,1.00
6C22FD8BD1EC5133,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100707,132606,20100712,35000.00,101.519,4.297,,,,20100707,220643,1.00
DE9A53D937BF874B,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100707,132606,20100712,5000.00,97.567,8.249,,,,20100707,220643,1.00
452D496FE3DB63A7,P,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100707,132608,20100712,10000.00,97.510,5.115,,,,20100707,220643,1.00
E29A95397CFA8057,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100707,132609,20100712,15000.00,108.335,1.302,,,,20100707,220643,1.00
3C8F6BC94BB9CB82,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,132610,20100712,40000.00,97.543,4.615,,,,20100707,220643,1.00
EFA8F2CF210765D7,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100707,132130,20100712,10000.00,97.750,,,,,20100707,220643,1.00
7CE7A2E6F0DFB266,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,125602,20100708,160000.00,98.675,,P,,,20100707,220643,1.00
29179A5AED298910,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,132609,20100712,25000.00,107.784,3.486,,,,20100707,220643,1.00
30C6CD74C06C485D,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100707,132612,20100712,50000.00,102.811,4.470,,,,20100707,220643,1.00
060C835FF4C775B4,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,132500,20100712,75000.00,109.385,2.663,,,,20100707,220643,1.00
68C76482899412D5,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100707,132615,20100712,30000.00,96.093,6.010,,,,20100707,220643,1.00
EECDDC551F877225,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100707,131206,20100708,300000.00,100.000,,,,,20100707,220643,1.00
CCB41852EF07C182,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100707,131209,20100708,1MM+,100.000,,,,,20100707,220643,1.00
C3BD430C5D803695,S,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100707,132121,20100712,35000.00,102.300,-12.630,,,,20100707,220643,1.00
BAC85239CCD5455B,D,924258LX2,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.500,20120301,,,20100707,132602,20100712,20000.00,103.785,,,,,20100707,220643,1.00
FC23EAC28BEA735E,D,915200NA3,UNIVERSITY VT & ST AGRIC ,20020613,4.100,20111001,,,20100707,132604,20100712,10000.00,103.256,,,,,20100707,220643,1.00
9C34511D30D8E58C,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100707,132605,20100712,25000.00,98.000,,,,,20100707,220643,1.00
82C3174552DEF534,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100707,132606,20100712,35000.00,102.019,,,,,20100707,220643,1.00
33883CEBAB4E7568,D,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20100707,132608,20100712,10000.00,98.000,,,,,20100707,220643,1.00
2CFB024739FDA7CA,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100707,132609,20100712,15000.00,108.585,,,,,20100707,220643,1.00
97A9B951645A33D5,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100707,132615,20100712,15000.00,89.737,,,,,20100707,220643,1.00
6BA57769C806AB6C,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,132610,20100712,40000.00,95.667,,,,,20100707,220643,1.00
3B3AF137BF2326D3,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,132609,20100712,25000.00,106.534,,,,,20100707,220643,1.00
6ECA10FB8AC16D7E,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100707,132612,20100712,50000.00,100.811,,,,,20100707,220643,1.00
CEF4DA8D7975883C,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100707,132615,20100712,30000.00,94.209,,,,,20100707,220643,1.00
A7F1320B0CA1DEFE,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100707,132500,20100712,10000.00,98.600,,,,,20100707,220643,1.00
22F516B692A07CB6,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100707,132300,20100712,20000.00,103.500,,,,,20100707,220643,1.00
5F1161DDA72EFB15,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,132616,20100712,10000.00,101.000,4.332,,,,20100707,220643,1.00
1F596DD920DE5B7D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,132537,20100712,10000.00,100.000,5.249,,,,20100707,220643,1.00
A58475BF297D30E8,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100707,132615,20100712,30000.00,94.209,,,,,20100707,220643,1.00
6497A9D54A671373,S,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100707,132541,20100712,100000.00,101.498,0.608,,,,20100707,220643,1.00
570C51CADF671D29,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100707,132550,20100712,60000.00,56.007,3.900,,,,20100707,220643,1.00
102562C050DD0D20,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100707,132350,20100712,30000.00,98.375,,,,,20100707,220643,1.00
30181191B9F0F139,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100707,132550,20100712,15000.00,79.671,,,,,20100707,220643,1.00
8EA9E26D9EA08CA9,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100707,132533,20100712,40000.00,101.447,,,,,20100707,220643,1.00
6A494105F8DF64ED,D,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100707,132546,20100712,100000.00,101.465,,,,,20100707,220643,1.00
1ABBD5F15D6F7914,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100707,132534,20100712,40000.00,101.447,,,,,20100707,220643,1.00
529711EF94E3266E,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100707,132615,20100712,180000.00,92.444,5.534,,,,20100707,220643,1.00
EE9CAA433100A644,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100707,132621,20100712,10000.00,100.453,3.000,,,,20100707,220643,1.00
FCC02DFB623E5897,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100707,132506,20100712,50000.00,100.882,4.354,,,,20100707,220643,1.00
08114FB27014D404,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100707,132628,20100712,5000.00,101.298,4.251,,,,20100707,220643,1.00
EB325224E1729C80,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100707,130414,20100712,100000.00,104.429,,,,,20100707,220643,1.00
BB2D851C31EA4A03,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100707,132631,20100712,10000.00,97.934,4.400,,,,20100707,220643,1.00
ED02E1DA55940C56,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,132628,20100712,115000.00,83.869,6.709,,,,20100707,220643,1.00
0246525088AC169A,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100707,132623,20100712,25000.00,97.231,5.192,,,,20100707,220643,1.00
16A83A041AECA772,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,132636,20100712,5000.00,103.250,6.300,,,,20100707,220643,1.00
5237DD791FD3A5C5,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100707,132639,20100712,10000.00,103.332,3.869,,,,20100707,220643,1.00
2CDC789FF97E639C,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,132628,20100712,115000.00,82.225,,,,,20100707,220643,1.00
C682DC30711DC628,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100707,132628,20100712,115000.00,82.225,,,,,20100707,220643,1.00
BCBFFA432972FC90,P,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20100707,132600,20100712,20000.00,103.856,1.965,,,,20100707,220643,1.00
5E72DBE0711E6517,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100707,132500,20100712,50000.00,57.347,4.540,,,,20100707,220643,1.00
4C9E22373DA5218F,P,924195R36,VERMONT HSG FIN AGY SINGLE HSG-SER 21B,20041130,3.300,20121101,,,20100707,132517,20100712,40000.00,100.760,2.955,,,,20100707,220643,1.00
98D9775077C37F1D,P,238748QK6,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.650,20160401,,,20100707,132417,20100712,220000.00,105.582,2.392,,,,20100707,220643,1.00
0766FDF23E31BF77,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,132426,20100708,160000.00,98.750,,S,,,20100707,220643,1.00
CA0936FC24248421,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,132107,20100712,1MM+,105.750,,S,,,20100707,220643,1.00
67BB61B0704E8790,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,132600,20100712,15000.00,99.909,4.007,,,,20100707,220643,1.00
9C76BBB7874DEF59,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,132646,20100712,15000.00,101.600,4.729,,,,20100707,220643,1.00
CDA224CCEC6FCF8C,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100707,132638,20100712,25000.00,99.802,3.519,,,,20100707,220643,1.00
B472B3FB83FA80E6,P,55353VDU9,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.000,20120715,,,20100707,132641,20100708,40000.00,104.556,1.695,,,,20100707,220643,1.00
99C5A8221209289C,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100707,132648,20100712,5000.00,90.489,6.050,,,,20100707,220643,1.00
FDDDAAA8D121A354,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,132609,20100712,15000.00,101.000,4.941,,,,20100707,220643,1.00
6BAEAFFD0C5CD6C5,D,616021HY0,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20120115,,,20100707,132354,20100712,15000.00,101.500,,,,,20100707,220643,1.00
DBFCF1F8E078E3C4,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,132646,20100712,10000.00,93.000,5.708,,,,20100707,220643,1.00
9E3AB6195D2ED820,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100707,132208,20100712,50000.00,101.000,,,,,20100707,220643,1.00
4223579E955D27CE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,132600,20100712,50000.00,101.384,0.560,,,,20100707,220643,1.00
BC0AF744D5C30BCF,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100707,132600,20100712,15000.00,97.409,,,,,20100707,220643,1.00
18E035E301FD08DA,P,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100707,112202,20100714,290000.00,100.000,0.200,,,,20100707,220643,1.00
67A597908B89F6A9,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100707,132441,20100712,15000.00,106.716,1.048,,,,20100707,220643,1.00
B77EE9D3D68440C0,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100707,132614,20100712,180000.00,93.069,,P,,,20100707,220643,1.00
799B8720B84096DA,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100707,132551,20100708,15000.00,102.393,,,,,20100707,220643,1.00
409B0CF09525C279,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100707,132559,20100712,1000000.00,115.008,,,,,20100707,220643,1.00
1F5CC95DDA45D618,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100707,132646,20100712,200000.00,99.593,3.587,,,,20100707,220643,1.00
F38F3C264F20BCE5,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100707,132649,20100712,85000.00,106.929,1.899,,,,20100707,220643,1.00
E1CE850D11EC7C43,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100707,132621,20100712,25000.00,95.731,,,,,20100707,220643,1.00
DD1BDB9036D7C1D6,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100707,132100,20100712,90000.00,111.552,1.840,,,,20100707,220643,1.00
9F56633C2EE78898,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100707,132701,20100716,25000.00,111.261,3.844,,,,20100707,220643,1.00
9359F666DAB35F76,S,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20100707,132446,20100709,90000.00,100.000,7.488,,,,20100707,220643,1.00
504C92F21725564A,P,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20100707,112906,20100714,195000.00,100.000,0.200,,,,20100707,220643,1.00
9849811327830E59,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100707,132701,20100716,25000.00,110.061,,,,,20100707,220643,1.00
3D68C2C3C223145F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100707,132700,20100712,15000.00,117.400,3.817,,,,20100707,220643,1.00
A3ED05C048829A64,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100707,132654,20100712,10000.00,53.008,4.840,,,,20100707,220643,1.00
DD9B4CBEF30BD7D2,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100707,132655,20100712,70000.00,100.010,4.992,,,,20100707,220643,1.00
693FC28251CAB463,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100707,132657,20100729,30000.00,100.750,3.840,,,,20100707,220643,1.00
C60680FC104CF47D,P,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100707,132706,20100712,25000.00,111.332,1.770,,,,20100707,220643,1.00
AB88CCE2A47C5ECD,P,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100707,132708,20100712,15000.00,92.434,2.594,,,,20100707,220643,1.00
D8F1A5ABF71DDF22,S,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20100707,132706,20100712,20000.00,109.790,1.100,,,,20100707,220643,1.00
FF7E536E223D2BF1,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100707,132706,20100712,25000.00,111.832,,,,,20100707,220643,1.00
11269DA86CBF564E,P,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100707,132656,20100712,100000.00,84.229,5.770,,,,20100707,220643,1.00
89701A7DAF14B517,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,132700,20100712,25000.00,98.774,5.092,,,,20100707,220643,1.00
D87006ADC6739398,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100707,132708,20100712,15000.00,92.896,,,,,20100707,220643,1.00
DCD30A42AA41F294,S,672325MT1,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.500,20180801,,,20100707,132400,20100707,510000.00,100.349,0.258,,,,20100707,220643,1.00
D63070A21E7AAC9B,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100707,132705,20100712,30000.00,101.170,,,,,20100707,220643,1.00
70C68340CA2D3F41,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,132700,20100712,25000.00,100.670,3.918,,,,20100707,220643,1.00
A925978C6D761B8B,P,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100707,132709,20100712,50000.00,103.100,4.781,,,,20100707,220643,1.00
D6D3FA6D9C2B4AEE,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100707,132105,20100712,35000.00,90.658,5.200,,,,20100707,220643,1.00
810B546829205505,D,509552UT0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20270815,,,20100707,132325,20100712,100000.00,44.888,,,,,20100707,220643,1.00
391170E7FB79B609,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100707,132638,20100712,25000.00,97.957,,,,,20100707,220643,1.00
018FED041F02A3F1,D,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100707,132353,20100712,15000.00,99.000,,,,,20100707,220643,1.00
FE0EF09AE11480D7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100707,131802,20100712,5000.00,79.996,,P,,,20100707,220643,1.00
4A719B7CC9DCE0F7,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100707,131823,20100712,10000.00,92.640,,P,,,20100707,220643,1.00
4D34E2FEA2F92070,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100707,131849,20100712,5000.00,97.268,,P,,,20100707,220643,1.00
FDE1776626F51E00,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100707,131911,20100712,5000.00,92.208,,P,,,20100707,220643,1.00
031D1CE25187FDA9,P,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100707,132700,20100712,100000.00,103.414,3.748,,,,20100707,220643,1.00
DD8E09616A3BBBA3,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100707,132644,20100707,250000.00,100.000,0.000,,,,20100707,220643,1.00
CE40AF4466E8305D,S,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100707,132718,20100712,20000.00,99.407,4.175,,,,20100707,220643,1.00
100426F55C1D497B,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100707,132300,20100712,1MM+,107.452,0.400,,,,20100707,220643,1.00
503C2CBCC4210533,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100707,132704,20100712,30000.00,102.646,4.301,,,,20100707,220643,1.00
5E8B627275CE41EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,132648,20100712,10000.00,101.000,4.941,,,,20100707,220643,1.00
9E73A633AA54127D,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100707,132718,20100712,20000.00,99.406,,,,,20100707,220643,1.00
D526C4942EFA7D9A,D,581714MK5,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20180315,,,20100707,132620,20100712,40000.00,107.047,,,,,20100707,220643,1.00
B1C772B5DE185A03,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100707,132727,20100712,100000.00,107.194,0.827,,,,20100707,220643,1.00
A0176D82D66968B2,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100707,132435,20100712,500000.00,107.933,0.570,,,,20100707,220643,1.00
9C41AEE3BA270D4E,S,34679RGA1,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20260901,Y,,20100707,132437,20100729,100000.00,105.170,4.150,,,,20100707,220643,1.00
36396EC75920E3D3,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100707,132718,20100712,25000.00,100.500,4.425,,,,20100707,220643,1.00
14B8C639CCAA7BBD,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,132329,20100720,1MM+,99.975,,S,,,20100707,220643,1.00
970360D20F717E22,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100707,132656,20100712,240000.00,106.293,4.025,,,,20100707,220643,1.00
CC7AD1D3BAAA0229,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100707,132700,20100712,25000.00,108.661,3.365,,,,20100707,220643,1.00
C27A191B796D8415,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,132700,20100729,100000.00,100.000,4.124,,,,20100707,220643,1.00
D25B54F325E736FD,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,132727,20100712,15000.00,101.564,4.706,,,,20100707,220643,1.00
B90E75719EC1698B,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100707,132733,20100712,5000.00,100.291,3.337,,,,20100707,220643,1.00
3C6E1E90599CDE63,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,132728,20100712,65000.00,102.125,4.244,,,,20100707,220643,1.00
95198693527568F1,P,677520RG5,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20220301,,,20100707,132200,20100707,100000.00,108.693,3.300,,,,20100707,220643,1.00
2C65B72E22038588,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,132730,20100712,20000.00,100.000,4.999,,,,20100707,220643,1.00
D8F9318A9589B51E,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100707,132729,20100712,5000.00,108.349,1.364,,,,20100707,220643,1.00
EC526FAF5293F565,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,132734,20100713,35000.00,99.248,4.075,,,,20100707,220643,1.00
C019595B98738AB8,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,132728,20100712,65000.00,100.625,,,,,20100707,220643,1.00
C00087EF11993EAC,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100707,132729,20100712,5000.00,107.949,,,,,20100707,220643,1.00
4B200DB2806BA96F,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100707,132740,20100712,10000.00,100.000,5.374,,,,20100707,220643,1.00
7821BB6710E253C8,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100707,132736,20100712,30000.00,105.917,3.866,,,,20100707,220643,1.00
FE45F5B4EBC9486E,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100707,132541,20100712,50000.00,109.665,1.150,,,,20100707,220643,1.00
BA59703BB8A74A6D,S,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100707,132725,20100712,15000.00,111.707,1.863,,,,20100707,220643,1.00
0279320688A00D5C,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100707,132736,20100712,30000.00,104.868,,,,,20100707,220643,1.00
5B5D21AFD4CFC31F,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,132732,20100712,20000.00,108.806,2.862,,,,20100707,220643,1.00
4BE3A6D1D7226470,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100707,132733,20100712,25000.00,104.735,0.950,,,,20100707,220643,1.00
EA0B54B2293EA644,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,132734,20100712,25000.00,102.624,2.260,,,,20100707,220643,1.00
AD97B7F9A4FF8A46,P,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100707,132735,20100712,70000.00,104.809,0.000,,,,20100707,220643,1.00
944E786108BA3043,P,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100707,132728,20100712,50000.00,109.563,2.919,,,,20100707,220643,1.00
EB72E8D4F525A77D,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100707,132739,20100712,25000.00,102.557,4.567,,,,20100707,220643,1.00
86A8A1BE7B7BDF5C,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,132740,20100712,100000.00,105.437,3.406,,,,20100707,220643,1.00
7F0BAD4FA4D86FFB,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100707,132739,20100712,25000.00,103.057,,,,,20100707,220643,1.00
603F9682F1BBDB33,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100707,132740,20100712,100000.00,103.562,,,,,20100707,220643,1.00
03A54315C5D1BE63,D,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20100707,132556,20100712,1MM+,111.740,,S,,,20100707,220643,1.00
3DBAA454823A5EF2,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,132746,20100712,50000.00,104.339,3.900,,,,20100707,220643,1.00
7DE1875EDCCAEEDC,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100707,132744,20100712,50000.00,103.227,6.250,,,,20100707,220643,1.00
7A6E9314931BDB4E,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100707,132746,20100712,50000.00,103.339,,,,,20100707,220643,1.00
BF23A102D340F1BE,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100707,132744,20100712,50000.00,101.227,,,,,20100707,220643,1.00
F88DC5ADA2660D81,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100707,132753,20100712,10000.00,100.000,5.099,,,,20100707,220643,1.00
BAC3161418B6F9AB,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,132749,20100712,20000.00,103.911,3.747,,,,20100707,220643,1.00
0B9B6AD0FE98C68C,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100707,132742,20100712,25000.00,100.999,4.339,,,,20100707,220643,1.00
748512FC227178FD,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100707,132746,20100712,20000.00,99.000,5.620,,,,20100707,220643,1.00
B7F501612830EBD4,S,297749FU2,ETOWAH CNTY ALA WTS-SER B,20080701,3.500,20140201,,,20100707,132749,20100715,60000.00,105.050,2.016,,,,20100707,220643,1.00
EA2D93DB57F09D73,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,132738,20100712,5000.00,99.978,5.002,,,,20100707,220643,1.00
7DDDA2972D45D2C6,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100707,132751,20100712,500000.00,111.065,2.081,,,,20100707,220643,1.00
A0C88C27B4C3B418,S,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20100707,132748,20100712,5000.00,109.500,2.394,,,,20100707,220643,1.00
F100748F9FDA70C5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,132749,20100712,5000.00,98.500,,,,,20100707,220643,1.00
11C030EF6A055BB6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,132724,20100712,20000.00,101.625,4.446,,,,20100707,220643,1.00
F7C0437842899669,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100707,132742,20100712,1MM+,105.659,4.217,,,,20100707,220643,1.00
6F279AE6BF0A3906,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100707,132425,20100712,70000.00,105.241,,,,,20100707,220643,1.00
A5E3F51C8C38FDFB,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100707,132803,20100712,50000.00,98.463,3.650,,,,20100707,220643,1.00
C4F2091275B3746E,P,402676MQ0,GULFPORT MISS ,19980701,4.700,20120701,,,20100707,132759,20100712,10000.00,100.785,3.000,,,,20100707,220643,1.00
A59F445F6163A8EF,S,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100707,132617,20100712,25000.00,98.441,4.770,,,,20100707,220643,1.00
7A4D9175DEF24537,S,924195R36,VERMONT HSG FIN AGY SINGLE HSG-SER 21B,20041130,3.300,20121101,,,20100707,132639,20100712,40000.00,101.500,2.623,,,,20100707,220643,1.00
DF29D2980F076AA0,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,132659,20100712,25000.00,97.649,,,,,20100707,220643,1.00
036E228C6A3B9014,P,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20100707,112811,20100714,525000.00,100.000,0.200,,,,20100707,220643,1.00
FDCF010E34CF0FE5,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100707,132407,20100712,200000.00,110.969,0.530,,,,20100707,220643,1.00
C2E9D4C51E788F29,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100707,132700,20100712,25000.00,64.740,4.003,,,,20100707,220643,1.00
5B0BD1303440CD95,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100707,132804,20100712,150000.00,107.194,0.827,,,,20100707,220643,1.00
A631C3A3816E2E8E,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,132657,20100712,25000.00,97.899,,,,,20100707,220643,1.00
96164F755FA2536F,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100707,132800,20100712,25000.00,102.879,3.163,,,,20100707,220643,1.00
FDD723AA955DD813,S,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,132710,20100712,90000.00,100.990,4.871,,,,20100707,220643,1.00
FFA22B4DDB0EB713,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100707,132719,20100712,25000.00,108.350,3.619,,,,20100707,220643,1.00
1D675D1BFFA53388,D,64763FAS8,NEW ORLEANS LA PUB IMPT,20010401,5.000,20171201,,,20100707,132510,20100712,60000.00,102.008,,,,,20100707,220643,1.00
FAAAB347256B3244,S,145317AC7,CARROLLTON GA INDPT SCH SYS ,20070607,4.000,20110401,,,20100707,132524,20100712,25000.00,102.436,0.601,,,,20100707,220643,1.00
D7315328F8E58792,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100707,132526,20100712,30000.00,93.164,,P,,,20100707,220643,1.00
BCA77925F92752E2,P,968257HG3,WILKES BARRE PA VAR-SER B,20040930,,20140915,,,20100707,113311,20100714,110000.00,100.000,,,,,20100707,220643,1.00
D5932B7FB3CEFDF3,P,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20100707,111833,20100714,275000.00,100.000,0.200,,,,20100707,220643,1.00
27D3831632B31104,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,132721,20100712,1000000.00,68.111,4.520,,,,20100707,220643,1.00
101B32EA4F49A76D,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100707,132313,20100712,80000.00,98.875,,,,,20100707,220643,1.00
F732B074EBE212AE,S,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100707,132749,20100712,25000.00,119.889,3.525,,,,20100707,220643,1.00
8F3CAE6F898BF915,P,9241604N1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.250,20141001,,,20100707,132800,20100708,185000.00,104.824,2.680,,,,20100707,220643,1.00
DD54C752ADEDC8A7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,132706,20100712,25000.00,98.500,,,,,20100707,220643,1.00
119CC83C20870108,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,132503,20100712,75000.00,109.510,,,,,20100707,220643,1.00
572427EC9D9F6DE0,D,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20100707,132749,20100712,25000.00,119.182,,,,,20100707,220643,1.00
89091B46FAA2B41A,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100707,132719,20100712,25000.00,106.850,,,,,20100707,220643,1.00
84A5120EA261D906,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100707,132757,20100712,245000.00,100.940,4.381,,,,20100707,220643,1.00
EAED13970BCF11ED,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100707,132743,20100712,10000.00,106.568,,,,,20100707,220643,1.00
D8AB242A04940E29,P,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100707,132800,20100712,180000.00,101.500,4.125,,,,20100707,220643,1.00
03EAA5AE2054B0F4,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100707,132800,20100712,10000.00,89.070,5.248,,,,20100707,220643,1.00
06B8FD49D8E1BB94,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100707,132806,20100712,40000.00,83.101,,,,,20100707,220643,1.00
9F03A5BEA03F8AC2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,132824,20100712,5000.00,106.250,5.869,,,,20100707,220643,1.00
FBD8AC375754EAD4,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100707,132806,20100712,40000.00,82.976,4.860,,,,20100707,220643,1.00
DF5FC22B989E35F2,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100707,132757,20100712,245000.00,98.961,,,,,20100707,220643,1.00
20439DE919DA2AC4,S,64970K3H8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.125,20210615,,,20100707,132805,20100712,75000.00,104.413,3.150,,,,20100707,220643,1.00
18B0E523FEB71723,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100707,132714,20100712,245000.00,98.961,,,,,20100707,220643,1.00
7604B9826077AFE2,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100707,132820,20100712,40000.00,107.642,3.683,,,,20100707,220643,1.00
082BD829CF56B0F9,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100707,132557,20100712,5000.00,92.700,5.951,,,,20100707,220643,1.00
79858F85915AFC57,S,935444AT6,WARREN NEWPORT ILL PUB LIBR TAXABLE-B-BUILD AMER BDS,20100506,5.600,20251215,,,20100707,132810,20100712,15000.00,102.946,5.200,,,,20100707,220643,1.00
2181F2214E870B0B,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100707,132822,20100712,5000.00,104.611,3.355,,,,20100707,220643,1.00
9FD7F7806D3CE7D7,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,132824,20100712,45000.00,102.125,4.244,,,,20100707,220643,1.00
17CF04F328AAC1C5,D,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20100707,132748,20100712,5000.00,109.500,,,,,20100707,220643,1.00
1F58D84567E5A964,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100707,132829,20100712,100000.00,92.332,4.885,,,,20100707,220643,1.00
39227A6367F27857,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100707,132829,20100712,10000.00,102.592,4.433,,,,20100707,220643,1.00
19E9E475239DF6E1,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,132824,20100712,45000.00,100.625,,,,,20100707,220643,1.00
F45034758FE43BF0,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,132830,20100712,30000.00,103.638,,,,,20100707,220643,1.00
C1B2493EA5077AE3,D,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100707,132655,20100712,100000.00,84.854,,P,,,20100707,220643,1.00
7DE965BFDBC7CFDA,D,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100707,132735,20100712,70000.00,105.059,,P,,,20100707,220643,1.00
3CB198C61C156953,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,132733,20100712,25000.00,100.824,,,,,20100707,220643,1.00
E4F83DC2059140AF,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100707,132732,20100712,25000.00,100.949,,,,,20100707,220643,1.00
22C2B1AA781F362F,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100707,132821,20100712,100000.00,109.031,1.775,,,,20100707,220643,1.00
6F2853E80F85849F,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100707,132822,20100712,5000.00,100.000,4.999,,,,20100707,220643,1.00
A83C04715EA81515,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100707,132836,20100712,5000.00,99.900,5.008,,,,20100707,220643,1.00
BD7354FE662318C8,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100707,132800,20100712,20000.00,101.000,4.771,,,,20100707,220643,1.00
B5308262DBB7795E,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,132736,20100712,20000.00,101.500,,,,,20100707,220643,1.00
AE991E615738C136,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,132737,20100712,20000.00,101.250,,,,,20100707,220643,1.00
BB2533E7096B8885,D,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100707,132549,20100715,60000.00,105.466,,,,,20100707,220643,1.00
0F7ACB3B9BEDFCDD,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,132844,20100712,10000.00,100.900,4.314,,,,20100707,220643,1.00
9DC599BAF5A334AC,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132823,20100713,75000.00,101.375,4.329,,,,20100707,220643,1.00
86C7C0489920C05A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,132826,20100712,25000.00,104.000,3.840,,,,20100707,220643,1.00
E541070C7F9ABAB8,P,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100707,132800,20100712,15000.00,88.084,2.446,,,,20100707,220643,1.00
19780343041BD786,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100707,132832,20100712,25000.00,104.417,2.057,,,,20100707,220643,1.00
FE1BA704964BBBA7,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100707,132612,20100712,10000.00,104.068,4.100,,,,20100707,220643,1.00
BF51E86E46AB2AAF,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,132834,20100712,15000.00,108.999,3.680,,,,20100707,220643,1.00
B2E325922C32B4E4,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100707,132800,20100712,5000.00,102.500,4.621,,,,20100707,220643,1.00
8065A6D79756C356,S,939719TL4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.625,20250701,,,20100707,132839,20100712,100000.00,101.900,4.261,,,,20100707,220643,1.00
C39A1F8AF2F92670,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100707,132844,20100712,150000.00,103.000,3.019,,,,20100707,220643,1.00
AAEDFA4B9EEB807A,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100707,132800,20100712,30000.00,96.997,,,,,20100707,220643,1.00
D10306D44824CE19,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100707,132832,20100712,25000.00,104.517,,,,,20100707,220643,1.00
DCDAE689B29467BD,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100707,132551,20100708,15000.00,102.143,,,,,20100707,220643,1.00
57503634D3CC61B1,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100707,132228,20100712,180000.00,101.407,,,,,20100707,220643,1.00
A8FFDE6785BE655B,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100707,132440,20100712,30000.00,93.664,,S,,,20100707,220643,1.00
B04997E4D9966820,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100707,132852,20100712,5000.00,38.692,5.702,,,,20100707,220643,1.00
C7AD13B870CD3E88,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100707,132840,20100712,10000.00,106.728,6.070,,,,20100707,220643,1.00
F320B3B10607BAF4,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100707,132400,20100712,150000.00,102.759,1.136,,,,20100707,220643,1.00
680B375957F00783,S,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100707,132700,20100712,25000.00,104.389,1.350,,,,20100707,220643,1.00
B6FC1900DCE51977,D,27573PBP8,EAST VINCENT PA MUN AUTH SWR GTD,20030601,3.450,20120701,,,20100707,132657,20100712,210000.00,100.003,,S,,,20100707,220643,1.00
1633DB4597E3F62A,D,581408JC6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20151001,,,20100707,132742,20100712,15000.00,88.284,,P,,,20100707,220643,1.00
CBA594A4A9849A06,S,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,132710,20100712,30000.00,100.990,4.871,,,,20100707,220643,1.00
635303618B0C3412,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,132851,20100712,20000.00,94.097,5.000,,,,20100707,220643,1.00
6C44562DE7056418,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,132856,20100712,75000.00,100.000,4.850,,,,20100707,220643,1.00
CDF124AD6C859264,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,132856,20100712,75000.00,98.625,,,,,20100707,220643,1.00
749142EDBE99CD4B,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100707,132836,20100712,75000.00,81.285,2.793,,,,20100707,220643,1.00
15D2D18A0805FEF6,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100707,132846,20100712,25000.00,102.775,,,,,20100707,220643,1.00
19D502DBB1ADAA2C,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100707,132845,20100712,30000.00,100.385,4.655,,,,20100707,220643,1.00
9F40D299C67A7A69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,132847,20100712,20000.00,99.323,5.580,,,,20100707,220643,1.00
74A04D9758B459CB,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,132853,20100712,10000.00,101.743,4.776,,,,20100707,220643,1.00
4F7A4FBBBE982FF3,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100707,132900,20100712,100000.00,88.715,5.330,,,,20100707,220643,1.00
64945A161C1AF737,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100707,132900,20100712,100000.00,101.747,4.169,,,,20100707,220643,1.00
0855FE038671257D,S,599377X29,MILFORD CONN SER B,20091101,4.000,20221101,,,20100707,132902,20100712,20000.00,106.075,3.065,,,,20100707,220643,1.00
B7A82667B922AC3A,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,132902,20100712,5000.00,102.341,,,,,20100707,220643,1.00
DCCDC5D75BA3FE24,D,845389BB0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,3.000,20110801,,,20100707,132859,20100712,10000.00,102.211,,,,,20100707,220643,1.00
4E0AECA9CE11FB76,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100707,132902,20100712,5000.00,102.542,6.131,,,,20100707,220643,1.00
FBD92528A260202B,S,845389BB0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,3.000,20110801,,,20100707,132859,20100712,10000.00,102.336,0.768,,,,20100707,220643,1.00
6BF24EED1D5C434B,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,132847,20100712,25000.00,102.611,,,,,20100707,220643,1.00
C32FBC64E8DF3A91,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100707,132700,20100712,30000.00,104.660,,,,,20100707,220643,1.00
35B8EE8AC7A2FE41,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,132812,20100712,250000.00,98.602,4.847,,,,20100707,220643,1.00
CE0CA9CA9C1541D0,S,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20100707,132838,20100712,15000.00,92.000,6.241,,,,20100707,220643,1.00
2F42BCBC106594B4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,132905,20100712,15000.00,108.999,3.680,,,,20100707,220643,1.00
D6E57D94BEECF425,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,132847,20100712,25000.00,102.731,4.148,,,,20100707,220643,1.00
9E77250C467BEF64,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100707,132828,20100712,100000.00,106.627,,,,,20100707,220643,1.00
51EDF72E439FB5A9,D,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20100707,132833,20100712,15000.00,91.887,,,,,20100707,220643,1.00
A67366135770A6F0,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100707,132847,20100712,25000.00,102.611,,,,,20100707,220643,1.00
4E12ADB98CB99609,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100707,132002,20100712,5000.00,100.150,,P,,,20100707,220643,1.00
1B5F7EE0CD0B157C,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100707,132025,20100712,5000.00,102.000,,P,,,20100707,220643,1.00
5D9E2131B9132936,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100707,132105,20100712,5000.00,91.070,,P,,,20100707,220643,1.00
042630DF8F70E754,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,132141,20100712,5000.00,92.288,,P,,,20100707,220643,1.00
D4CE17A195B5E196,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100707,132144,20100712,10000.00,111.815,,S,,,20100707,220643,1.00
4D7A60101F2E5670,P,293359BF1,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20220701,,,20100707,132900,20100712,120000.00,103.437,3.931,,,,20100707,220643,1.00
5313E74110D546D3,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100707,132916,20100712,5000.00,100.000,5.374,,,,20100707,220643,1.00
29249F999B5694DB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,132919,20100712,10000.00,101.675,4.204,,,,20100707,220643,1.00
383A7D4B37A8D36E,S,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,132710,20100712,25000.00,100.990,4.871,,,,20100707,220643,1.00
AD78825DB915FD93,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,132909,20100712,100000.00,100.000,4.500,,,,20100707,220643,1.00
A103DD26B279D9AB,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100707,132913,20100712,30000.00,114.551,2.939,,,,20100707,220643,1.00
3C7844B93D31C715,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100707,132454,20100712,20000.00,105.000,,,,,20100707,220643,1.00
A02A8AA2007B6A64,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100707,132912,20100712,75000.00,106.825,1.072,,,,20100707,220643,1.00
997C28C4211D556A,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100707,132200,20100712,100000.00,103.526,,,,,20100707,220643,1.00
2BD20E87C9AC0BD4,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100707,132909,20100712,7000.00,96.477,6.889,,,,20100707,220643,1.00
B199C1E404913425,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100707,132755,20100712,50000.00,106.223,3.936,,,,20100707,220643,1.00
F65718806E7113C8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,132913,20100712,50000.00,102.125,4.244,,,,20100707,220643,1.00
C3C93B80FA689420,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100707,132755,20100712,50000.00,104.723,,,,,20100707,220643,1.00
866FC50D5A7839A2,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100707,132619,20100712,35000.00,106.004,,S,,,20100707,220643,1.00
DEEB82A10B1D2825,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,132804,20100712,250000.00,98.502,,,,,20100707,220643,1.00
17FA05EE28E27E60,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100707,132900,20100712,7000.00,96.334,,,,,20100707,220643,1.00
2BCDE92D5CEC0356,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100707,132742,20100712,1MM+,105.659,,,,,20100707,220643,1.00
3EDDD1D026636AA3,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100707,132918,20100712,30000.00,113.323,,,,,20100707,220643,1.00
36C2F0E0ABE2E0C7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100707,132913,20100712,50000.00,100.625,,,,,20100707,220643,1.00
410C4F378CD185A5,P,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20100707,132900,20100712,25000.00,107.000,1.211,,,,20100707,220643,1.00
483D7121627F5ECC,S,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100707,132800,20100712,10000.00,105.709,1.570,,,,20100707,220643,1.00
F3F0BDDE740818F3,S,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100707,132910,20100712,20000.00,100.238,1.313,,,,20100707,220643,1.00
457ADEDA6E39ABC0,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,132910,20100712,1000000.00,103.006,4.616,,,,20100707,220643,1.00
45A24287FCEB9A43,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100707,132840,20100712,5000.00,102.500,4.621,,,,20100707,220643,1.00
2ED1A622329F7A5A,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100707,132841,20100712,15000.00,101.000,4.771,,,,20100707,220643,1.00
73DBC257FF31A623,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,132928,20100712,15000.00,108.999,3.680,,,,20100707,220643,1.00
3BA6BDA97D0268D9,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100707,132902,20100712,75000.00,108.629,1.298,,,,20100707,220643,1.00
1661C879C34DBAC8,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100707,132920,20100712,5000.00,46.312,5.299,,,,20100707,220643,1.00
7D239E8CD765B77B,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100707,132800,20100712,25000.00,110.342,1.570,,,,20100707,220643,1.00
857506521A0C4395,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100707,132921,20100712,75000.00,105.478,2.776,,,,20100707,220643,1.00
E880254396566154,S,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100707,132927,20100712,20000.00,109.440,1.150,,,,20100707,220643,1.00
42F537F9A04F16B8,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132800,20100713,75000.00,98.875,,,,,20100707,220643,1.00
CE93C5BF1992420D,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100707,132820,20100713,75000.00,99.000,,,,,20100707,220643,1.00
5B5E9B2B5469ECDF,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100707,132920,20100712,5000.00,45.512,,,,,20100707,220643,1.00
C176361A27EBFDB8,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100707,132920,20100712,5000.00,45.512,,,,,20100707,220643,1.00
D8DB7216E25606AF,S,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100707,132710,20100712,30000.00,100.990,4.871,,,,20100707,220643,1.00
6B6EE4D879D2E878,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,132933,20100720,160000.00,100.000,4.375,,,,20100707,220643,1.00
39F5F44AA56F300D,P,7796985P0,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.710,20280815,Y,,20100707,132647,20100805,260000.00,100.100,5.696,,,,20100707,220643,1.00
13139D6CEF948300,S,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100707,132934,20100712,30000.00,107.089,2.090,,,,20100707,220643,1.00
B41A1E27BDE2270F,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100707,132900,20100712,20000.00,99.431,,,,,20100707,220643,1.00
2A69DFF058310A16,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100707,132910,20100712,1000000.00,103.006,,,,,20100707,220643,1.00
0DAD98D0698C23F0,S,803480JD5,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20130715,Y,,20100707,132529,20100720,650000.00,105.940,0.960,,,,20100707,220643,1.00
64B9CF20DCC976DB,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100707,132929,20100712,20000.00,106.616,2.504,,,,20100707,220643,1.00
4353042D3476EBFE,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,132929,20100712,185000.00,55.182,4.457,,,,20100707,220643,1.00
43A5526553775E44,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100707,132915,20100712,95000.00,105.500,5.069,,,,20100707,220643,1.00
A8500B36F6D7CE37,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100707,132350,20100712,35000.00,111.080,,S,,,20100707,220643,1.00
DDB3F44A0B8529B1,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100707,132930,20100712,25000.00,104.800,1.160,,,,20100707,220643,1.00
FBD5EA8D4F09A8E0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,105425,20100716,25000.00,100.747,4.379,,,,20100707,220643,1.00
083B29D9530FF225,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100707,132922,20100712,75000.00,110.159,3.500,,,,20100707,220643,1.00
7D2A1FD7C5BE518E,S,626038EQ2,MUNCY PA SCH DIST ,20100801,3.500,20140515,Y,,20100707,132900,20100803,310000.00,106.188,1.800,,,,20100707,220643,1.00
4DFF74A31E30D1FE,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,132941,20100712,95000.00,54.865,5.043,,,,20100707,220643,1.00
A4ED5FC8911919C2,S,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20100707,132943,20100712,5000.00,108.733,1.443,,,,20100707,220643,1.00
CE39732023743074,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100707,132922,20100712,75000.00,110.159,,,,,20100707,220643,1.00
7BEE1F8856521F1C,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,132832,20100712,500000.00,103.698,,S,,,20100707,220643,1.00
5ED11C1575ED5CE9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100707,132854,20100712,250000.00,100.932,,S,,,20100707,220643,1.00
787C5A6EFA692CA3,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100707,132841,20100712,1000000.00,115.068,,,,,20100707,220643,1.00
6089760017883C70,D,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20100707,132534,20100712,25000.00,109.658,,,,,20100707,220643,1.00
D85D47B0D43F483D,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100707,132542,20100712,180000.00,101.907,,,,,20100707,220643,1.00
8A12E75328BEB7E9,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100707,132945,20100712,30000.00,108.526,5.773,,,,20100707,220643,1.00
FE8DF28FCBD379FB,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20100707,132950,20100712,15000.00,102.664,0.671,,,,20100707,220643,1.00
FB877A0A351B52D5,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,132800,20100712,100000.00,102.465,,,,,20100707,220643,1.00
FA5332CEC490F967,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100707,132948,20100712,5000.00,107.339,1.178,,,,20100707,220643,1.00
EBFF6983AF0065A1,S,849254NT0,SPOTSYLVANIA CNTY VA ,20070621,4.250,20170115,,,20100707,132937,20100712,75000.00,111.675,2.308,,,,20100707,220643,1.00
215C35A14FB80CE6,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,132947,20100712,15000.00,108.999,3.680,,,,20100707,220643,1.00
86F5E13C3F858EEB,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,132847,20100712,150000.00,104.441,,P,,,20100707,220643,1.00
EA390C14748846D7,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100707,132714,20100712,50000.00,110.414,1.850,,,,20100707,220643,1.00
A0A3F5792D8DE77B,S,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100707,132900,20100720,125000.00,105.264,1.200,,,,20100707,220643,1.00
E79A3C2EB5029A69,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,132920,20100712,10000.00,102.750,4.062,,,,20100707,220643,1.00
8EE698DC037765EA,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100707,133000,20100712,20000.00,97.850,4.801,,,,20100707,220643,1.00
E4DFA46458BF99C5,D,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100707,132843,20100712,30000.00,99.073,,S,,,20100707,220643,1.00
AE4840DA9D3A29E1,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100707,132851,20100712,45000.00,107.700,3.443,,,,20100707,220643,1.00
7A15A01D1E2E46ED,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100707,133000,20100712,20000.00,84.738,5.655,,,,20100707,220643,1.00
52648339F478E889,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,132952,20100712,40000.00,102.643,4.173,,,,20100707,220643,1.00
4DE7A04D5B6ED2B2,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100707,132957,20100712,5000.00,104.034,4.747,,,,20100707,220643,1.00
41B23E630CE817D0,S,762224EH2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20191001,,,20100707,132606,20100712,1000000.00,104.662,4.000,,,,20100707,220643,1.00
7A998E5902C15688,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,132800,20100712,250000.00,98.442,,,,,20100707,220643,1.00
4274D5E9210A96B1,P,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100707,133001,20100712,100000.00,114.271,1.690,,,,20100707,220643,1.00
E7781FBB08A92A92,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100707,133004,20100712,100000.00,111.552,1.039,,,,20100707,220643,1.00
AD6798729C96F767,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100707,133006,20100712,200000.00,105.426,2.105,,,,20100707,220643,1.00
25EC012D4A407B3F,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100707,132801,20100712,25000.00,99.750,,,,,20100707,220643,1.00
06D9A35C472022A4,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100707,113556,20100712,50000.00,100.210,,S,,,20100707,220643,1.00
4290888122AD9BA0,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100707,133001,20100712,100000.00,114.271,,,,,20100707,220643,1.00
FF598ABE28F7CD33,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100707,133004,20100712,100000.00,111.552,,,,,20100707,220643,1.00
6A821BAEB35B9EDB,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100707,133006,20100712,200000.00,105.426,,,,,20100707,220643,1.00
4B8C4FEA38941CFD,S,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20100707,132905,20100712,150000.00,104.952,2.000,,,,20100707,220643,1.00
0323B60753A6C188,S,194493QH8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20130201,,,20100707,133009,20100712,30000.00,107.515,1.010,,,,20100707,220643,1.00
B87D37CEE9735434,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100707,132200,20100712,100000.00,97.940,,,,,20100707,220643,1.00
2B296A87F4A42AB0,D,194493QH8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20130201,,,20100707,133011,20100712,30000.00,107.015,,,,,20100707,220643,1.00
368EEDB6D19E5A60,P,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100707,133009,20100712,20000.00,96.323,4.592,,,,20100707,220643,1.00
D1C5F4DD7F5382EE,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100707,133010,20100712,10000.00,99.000,5.620,,,,20100707,220643,1.00
97710DBE9A731FBE,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100707,132958,20100712,25000.00,108.425,4.946,,,,20100707,220643,1.00
8BC543DF06235F2F,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100707,132957,20100712,15000.00,97.625,5.508,,,,20100707,220643,1.00
89F5369C90447125,D,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100707,132920,20100712,100000.00,106.440,,,,,20100707,220643,1.00
EDF18BB5B81A0E1B,P,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20100707,133008,20100712,100000.00,107.376,1.154,,,,20100707,220643,1.00
84877661208B626E,P,079169DZ8,BELLEVUE KY INDPT SCH DIST FIN ,20080301,3.200,20180301,,,20100707,132948,20100712,170000.00,100.770,3.086,,,,20100707,220643,1.00
9CF4F6A17C5FA5F9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,133011,20100712,25000.00,100.750,4.316,,,,20100707,220643,1.00
4BCF23321268FC31,S,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20100707,133019,20100712,5000.00,102.663,5.843,,,,20100707,220643,1.00
B70B53E1E69CFB3B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,133021,20100729,30000.00,101.000,4.762,,,,20100707,220643,1.00
4D63E11E05D2ECCD,D,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20100707,133008,20100712,100000.00,107.376,,,,,20100707,220643,1.00
3C9F6062F2015239,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100707,133024,20100712,15000.00,99.000,5.189,,,,20100707,220643,1.00
6BEEF1B305E2FF93,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100707,133000,20100712,50000.00,92.500,5.592,,,,20100707,220643,1.00
029ADBE5AFE78ADA,S,254846CR7,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20180701,,,20100707,132956,20100712,25000.00,101.921,2.730,,,,20100707,220643,1.00
7116C591FE5EE356,D,254846CR7,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20180701,,,20100707,133000,20100712,25000.00,101.921,,,,,20100707,220643,1.00
BE362881257CC041,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,123500,20100719,25000.00,99.064,5.607,,,,20100707,220643,1.00
E54203EC57A257D2,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100707,132832,20100712,25000.00,104.517,,,,,20100707,220643,1.00
3CA0A92706E39782,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,132857,20100712,5000.00,91.700,5.595,,,,20100707,220643,1.00
C0E72E8D33EA7695,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100707,132846,20100712,30000.00,108.019,3.733,,,,20100707,220643,1.00
1C46F26B14394E84,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100707,132916,20100712,25000.00,108.060,3.900,,,,20100707,220643,1.00
D1DA1B2BFE9EE0A4,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100707,132600,20100712,195000.00,112.341,1.020,,,,20100707,220643,1.00
B9DC50D232DAC4F5,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100707,132952,20100712,165000.00,99.625,4.297,,,,20100707,220643,1.00
E983F4A15876DDF0,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100707,132846,20100712,30000.00,106.519,,,,,20100707,220643,1.00
6490E2EFADD1E51A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100707,132916,20100712,25000.00,106.560,,,,,20100707,220643,1.00
CC6E4F5F69EE49D0,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,132928,20100712,185000.00,53.672,,,,,20100707,220643,1.00
A3F7597682BFFE8C,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,132925,20100712,185000.00,53.732,,,,,20100707,220643,1.00
F64655697EC18168,D,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100707,132807,20100712,10000.00,105.459,,,,,20100707,220643,1.00
54FD4BA9E2E5BD51,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100707,132808,20100712,25000.00,110.217,,,,,20100707,220643,1.00
E870F96A27B6F5ED,S,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100707,132831,20100712,25000.00,105.591,3.278,,,,20100707,220643,1.00
DB4FC71F0065AB3C,P,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20100707,133023,20100712,25000.00,110.000,3.149,,,,20100707,220643,1.00
D1CAEF63C1217DE8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,133014,20100712,25000.00,98.750,,,,,20100707,220643,1.00
9663DB8BFD20A068,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100707,132931,20100712,100000.00,101.892,,,,,20100707,220643,1.00
CCEC18F616E10868,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100707,132833,20100712,25000.00,103.024,,S,,,20100707,220643,1.00
EB0B3210A98B1007,S,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20100707,133036,20100712,5000.00,102.663,5.843,,,,20100707,220643,1.00
9AA88BA471FBE996,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,133031,20100712,15000.00,93.000,5.708,,,,20100707,220643,1.00
FC543017F5A1DDBB,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,133015,20100712,100000.00,55.143,5.000,,,,20100707,220643,1.00
A974C44A33BF0B23,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,132959,20100713,100000.00,102.000,4.180,,,,20100707,220643,1.00
108BF06315C81444,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100707,133036,20100712,40000.00,20.787,6.639,,,,20100707,220643,1.00
A30348DEC5E66FA8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,132238,20100712,100000.00,98.700,,S,,,20100707,220643,1.00
48B0D20D069B597D,D,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100707,133036,20100712,40000.00,20.380,,,,,20100707,220643,1.00
54687B494FD3AAE8,P,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20100707,132909,20100712,350000.00,113.799,3.370,,,,20100707,220643,1.00
54C257C3CD4DF9D2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,133046,20100713,10000.00,102.500,5.812,,,,20100707,220643,1.00
72401A7518E7A8CF,D,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100707,133036,20100712,40000.00,20.380,,,,,20100707,220643,1.00
35222533EC6ECC41,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100707,133044,20100712,25000.00,101.828,3.205,,,,20100707,220643,1.00
697E2389D0421856,P,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100707,133033,20100712,25000.00,106.945,3.160,,,,20100707,220643,1.00
8F86E8181E7D0985,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100707,133016,20100712,135000.00,114.843,2.354,,,,20100707,220643,1.00
F68B99D44159A604,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100707,133017,20100712,5000.00,99.925,5.006,,,,20100707,220643,1.00
64F687066510495A,D,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100707,133016,20100712,135000.00,114.743,,,,,20100707,220643,1.00
4FB1B2A0EB09771D,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20100707,133034,20100712,100000.00,111.100,5.305,,,,20100707,220643,1.00
734FA0BC076D8DE7,P,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20100707,132804,20100712,1000000.00,105.226,0.385,,,,20100707,220643,1.00
B41AEF347CFF3BE7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,133000,20100712,25000.00,99.745,4.018,,,,20100707,220643,1.00
783C7F88D93821EF,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100707,133000,20100712,10000.00,106.606,2.059,,,,20100707,220643,1.00
F157E9EBD3A0E7B1,P,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100707,133000,20100712,25000.00,103.496,3.357,,,,20100707,220643,1.00
3E303467E6F619F5,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100707,133000,20100709,75000.00,103.218,0.562,,,,20100707,220643,1.00
8E89EAD57E68F775,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100707,133017,20100712,5000.00,97.925,,,,,20100707,220643,1.00
0E3AF8D4C878D12E,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100707,133017,20100712,5000.00,97.875,,,,,20100707,220643,1.00
596722EF1CC65C80,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20100707,133034,20100712,100000.00,111.000,,,,,20100707,220643,1.00
7938BB8A3653A03F,P,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100707,133000,20100712,25000.00,95.325,4.736,,,,20100707,220643,1.00
7C4B7C9B57E247E7,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100707,133000,20100712,30000.00,99.263,4.550,,,,20100707,220643,1.00
1B0B1F5F2B053528,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100707,133047,20100712,5000.00,99.996,4.250,,,,20100707,220643,1.00
0CB0325306E7D58A,P,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100707,133050,20100712,10000.00,100.955,4.859,,,,20100707,220643,1.00
895BA122678E99C0,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100707,133052,20100802,10000.00,102.667,4.038,,,,20100707,220643,1.00
52C2E3BD3AC31F6F,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100707,132812,20100712,30000.00,97.196,,,,,20100707,220643,1.00
DB04392D395304C9,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100707,133047,20100712,5000.00,98.250,,,,,20100707,220643,1.00
C4D3C098A1ACFBE9,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,133057,20100712,10000.00,101.866,4.499,,,,20100707,220643,1.00
8F0F485C20A3D1FD,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100707,133051,20100712,20000.00,94.500,5.366,,,,20100707,220643,1.00
928267273ECDD3C4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100707,133054,20100712,50000.00,101.884,6.515,,,,20100707,220643,1.00
3F99B9E3EFEFD19C,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100707,133055,20100712,40000.00,99.996,4.250,,,,20100707,220643,1.00
D7E74BB5B08BEA82,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100707,133055,20100712,40000.00,98.250,,,,,20100707,220643,1.00
BA1C0AB97F856747,D,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100707,132905,20100712,50000.00,99.500,,S,,,20100707,220643,1.00
8DCB233D6F47BD30,D,927693BC4,VIRGIN VALLEY WATER DIST NEV ,20011201,4.500,20130601,,,20100707,133009,20100712,330000.00,102.653,,S,,,20100707,220643,1.00
699651BF73D8EA3E,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100707,133105,20100712,20000.00,97.580,5.179,,,,20100707,220643,1.00
FB58AFD2E18E9DD3,P,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100707,132726,20100712,25000.00,105.191,3.328,,,,20100707,220643,1.00
1AE00E7DD99BDCC2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,133047,20100712,50000.00,100.371,5.326,,,,20100707,220643,1.00
1FAE53C0757D2CA0,P,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100707,132659,20100712,1MM+,96.567,6.250,,,,20100707,220643,1.00
9A89ECAF5364C375,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,132900,20100712,100000.00,101.588,4.480,,,,20100707,220643,1.00
2B681FB372BEC72C,P,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20100707,133101,20100712,75000.00,115.319,2.508,,,,20100707,220643,1.00
AD929587749507F1,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100707,132909,20100712,105000.00,104.000,4.452,,,,20100707,220643,1.00
2169A99BEFF49FEC,P,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100707,133057,20100712,1000000.00,111.564,3.590,,,,20100707,220643,1.00
CCA1124B320D4C85,D,581714MK5,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20180315,,,20100707,132619,20100712,40000.00,107.297,,,,,20100707,220643,1.00
91009372FBAA204F,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,133059,20100722,5000.00,100.198,6.904,,,,20100707,220643,1.00
16EA91CF4D4C353C,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100707,133000,20100712,35000.00,106.500,3.621,,,,20100707,220643,1.00
394561AE679D8355,P,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20100707,133000,20100712,150000.00,104.354,1.055,,,,20100707,220643,1.00
EE93F6C7873B6D02,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100707,133100,20100712,20000.00,97.250,4.729,,,,20100707,220643,1.00
ADFBA10D180A2FD0,P,448672HQ1,HYDE PARK N Y CENT SCH DIST ,20060701,4.125,20120615,,,20100707,133000,20100712,100000.00,105.667,1.140,,,,20100707,220643,1.00
E0E5D213070BF443,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100707,133035,20100712,200000.00,106.777,0.610,,,,20100707,220643,1.00
F1E76ABF7655AA71,S,746141DW7,PURCHASE LINE PA SCH DIST ,20091115,2.900,20160115,,,20100707,133107,20100712,20000.00,102.250,2.309,,,,20100707,220643,1.00
E6428079F63B8FA2,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100707,133108,20100712,5000.00,102.000,4.196,,,,20100707,220643,1.00
20235E7E0E786A19,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20100707,132900,20100712,500000.00,107.793,3.161,,,,20100707,220643,1.00
3909729C261B64A5,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100707,133037,20100712,5000.00,99.125,4.307,,,,20100707,220643,1.00
090B0A1FEE1244DA,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,133115,20100712,5000.00,102.375,4.288,,,,20100707,220643,1.00
54F955C747181ACE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,133115,20100712,5000.00,102.475,4.074,,,,20100707,220643,1.00
16A6B1F9DE818744,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100707,133110,20100716,50000.00,101.050,4.244,,,,20100707,220643,1.00
320555E47B988CE4,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100707,133110,20100712,25000.00,105.993,3.000,,,,20100707,220643,1.00
04A2DCE46151696F,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100707,133108,20100712,5000.00,100.000,,,,,20100707,220643,1.00
C426E59E1732F751,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100707,132918,20100712,100000.00,56.400,,S,,,20100707,220643,1.00
44A921D0A41B84AC,D,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20100707,133000,20100712,150000.00,104.454,,,,,20100707,220643,1.00
928D454CF08D6294,D,448672HQ1,HYDE PARK N Y CENT SCH DIST ,20060701,4.125,20120615,,,20100707,133000,20100712,100000.00,105.817,,,,,20100707,220643,1.00
9069FD422BA3A160,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100707,133100,20100712,20000.00,108.830,4.509,,,,20100707,220643,1.00
0CE66836C3926BCF,S,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100707,132546,20100712,100000.00,113.014,2.600,,,,20100707,220643,1.00
D83BB43104673C08,P,509552UT0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20270815,,,20100707,132325,20100712,100000.00,44.000,4.846,,,,20100707,220643,1.00
AA644A1FD1D90692,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,133056,20100722,5000.00,99.997,,,,,20100707,220643,1.00
4CA9D425085AAACE,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100707,132322,20100712,10000.00,102.268,2.395,,,,20100707,220643,1.00
4FA06D4848E206E3,D,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100707,133012,20100712,135000.00,114.743,,,,,20100707,220643,1.00
9E7F31E7E1FCCF61,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,132800,20100712,50000.00,99.993,4.750,,,,20100707,220643,1.00
540D7EEE1A7299D7,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20100707,133108,20100712,5000.00,100.000,,,,,20100707,220643,1.00
51C8ADCA168F0B35,D,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100707,132806,20100712,25000.00,100.539,,S,,,20100707,220643,1.00
A385AA3D6C90BCE4,D,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100707,132322,20100712,10000.00,102.767,,,,,20100707,220643,1.00
7BB9DCC34D191841,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,132931,20100708,250000.00,98.675,,P,,,20100707,220643,1.00
C3219E7D4BE5BE1F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,133042,20100708,250000.00,98.750,,S,,,20100707,220643,1.00
5640638293BCBE93,S,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20100707,133123,20100712,25000.00,104.300,3.569,,,,20100707,220643,1.00
043A4700BE93DB25,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,133107,20100712,25000.00,102.977,4.200,,,,20100707,220643,1.00
F9114490EBBDD52B,P,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100707,133000,20100712,135000.00,114.683,2.381,,,,20100707,220643,1.00
9BAAEEA081FC599A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,133115,20100712,20000.00,96.500,4.970,,,,20100707,220643,1.00
DA4AF97443FC21A7,S,489782A36,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.850,20221201,,,20100707,133054,20100712,270000.00,104.994,4.200,,,,20100707,220643,1.00
A4E452FAD6813C2D,S,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,,,20100707,133106,20100712,160000.00,100.000,4.399,,,,20100707,220643,1.00
FFBC42C8D83B8C38,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100707,133025,20100712,100000.00,111.552,,,,,20100707,220643,1.00
6719379D5E77800C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,131720,20100712,60000.00,99.250,,,,,20100707,220643,1.00
0EE4BCE3D012F03C,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100707,133131,20100712,15000.00,103.670,3.752,,,,20100707,220643,1.00
5E92BED9084C3B1E,P,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100707,133135,20100712,5000.00,96.660,4.720,,,,20100707,220643,1.00
92B39D13697F9B0A,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,133128,20100712,10000.00,85.000,6.144,,,,20100707,220643,1.00
25FA62F1BFEDAA79,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,132950,20100712,30000.00,106.538,3.254,,,,20100707,220643,1.00
7DD8B5FB3DBC97EA,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,132950,20100712,30000.00,105.038,,,,,20100707,220643,1.00
092163967EAB05ED,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100707,133000,20100712,50000.00,109.160,,,,,20100707,220643,1.00
D1B71D4432881560,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100707,133030,20100712,25000.00,99.466,,,,,20100707,220643,1.00
A53EFD8846EB2485,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100707,133138,20100712,5000.00,94.378,5.144,,,,20100707,220643,1.00
FF16F165B0BCA376,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100707,133138,20100712,5000.00,94.377,,,,,20100707,220643,1.00
838AACC06129E396,S,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100707,132855,20100709,400000.00,109.768,0.580,,,,20100707,220643,1.00
656AF4BFF0BD1148,S,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20100707,132821,20100712,465000.00,115.004,2.720,,,,20100707,220643,1.00
826F04071A1D5661,P,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20100707,133129,20100712,1000000.00,108.051,3.770,,,,20100707,220643,1.00
392B22E3D5FD5F42,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100707,131800,20100714,10000.00,92.424,6.150,,,,20100707,220643,1.00
4ADC9207B71C908D,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20100707,133128,20100707,35000.00,107.861,2.211,,,,20100707,220643,1.00
28F562BFAFFE1B52,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133141,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
23AA8A4F729E2E0B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133141,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
533BF81E9F2E2071,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133142,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
4611440A76FAF333,S,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100707,133123,20100712,25000.00,106.655,2.969,,,,20100707,220643,1.00
5F80F0E95769F16B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,133132,20100712,500000.00,95.130,,,,,20100707,220643,1.00
59845BA61C6BA963,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,133000,20100712,100000.00,98.808,,,,,20100707,220643,1.00
D26C0A213E4DA163,D,509552UT0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20270815,,,20100707,132325,20100712,100000.00,44.821,,,,,20100707,220643,1.00
7DF4964F1A9261AD,D,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100707,133130,20100712,25000.00,106.405,,,,,20100707,220643,1.00
F0E8977BD2A96F1B,D,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20100707,133123,20100712,25000.00,106.405,,,,,20100707,220643,1.00
260EBD6C4B194681,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133146,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
6925AAD195E05B2F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133147,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
C485E4C2B00A5DB6,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100707,133000,20100712,25000.00,99.216,3.565,,,,20100707,220643,1.00
C8BAE052EC22708B,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100707,133138,20100722,10000.00,101.239,4.077,,,,20100707,220643,1.00
6D31DE6DE1D98772,P,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100707,133100,20100712,25000.00,105.658,1.930,,,,20100707,220643,1.00
B8DB64E726FB9E6B,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,133142,20100712,20000.00,97.543,4.615,,,,20100707,220643,1.00
E6C2870DC406F281,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100707,132500,20100716,30000.00,98.651,6.250,,,,20100707,220643,1.00
AF6DF1CA5AB4A1B1,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100707,133139,20100712,25000.00,106.030,,,,,20100707,220643,1.00
4246550649FCFB68,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100707,133125,20100712,70000.00,100.100,6.543,,,,20100707,220643,1.00
98B3621D03945BCC,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,133142,20100712,20000.00,95.667,,,,,20100707,220643,1.00
3364CE2883942358,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100707,133125,20100712,70000.00,98.000,,,,,20100707,220643,1.00
E8E4B14FA183A156,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20100707,133032,20100712,100000.00,111.000,,,,,20100707,220643,1.00
2AA2AD8DB57E8F35,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,133046,20100712,50000.00,99.871,,,,,20100707,220643,1.00
BB09B3B6330CC0B6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100707,133045,20100712,50000.00,99.996,,,,,20100707,220643,1.00
CA286F106692C564,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100707,133129,20100712,70000.00,98.000,,,,,20100707,220643,1.00
354936F080C26745,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,133149,20100802,20000.00,98.650,5.100,,,,20100707,220643,1.00
4DAFE393D418F69E,P,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20100707,133000,20100712,100000.00,110.940,5.315,,,,20100707,220643,1.00
A9E8FA10A60FC377,S,195169CC9,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,2.000,20141215,Y,,20100707,133152,20100722,75000.00,100.000,2.000,,,,20100707,220643,1.00
2BDE6AEE2FD02BBF,S,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100707,133118,20100712,25000.00,103.253,4.103,,,,20100707,220643,1.00
DD11C09B9AC60586,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100707,133200,20100712,35000.00,104.500,3.181,,,,20100707,220643,1.00
00CAE4714016A5E0,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,133044,20100712,10000.00,86.100,5.834,,,,20100707,220643,1.00
28D51FE12BAB19E3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,133200,20100712,5000.00,99.998,5.000,,,,20100707,220643,1.00
6C01FC2FB678FEC0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,133200,20100712,10000.00,99.997,5.000,,,,20100707,220643,1.00
F3AF81C476A6D1D2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,133200,20100712,30000.00,99.997,5.000,,,,20100707,220643,1.00
F785B25D51E826E7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,133200,20100712,35000.00,101.000,4.807,,,,20100707,220643,1.00
E77928A4F7AAE7DC,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,133200,20100712,50000.00,101.952,4.626,,,,20100707,220643,1.00
BFFA9EABFE065B9E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,133209,20100712,5000.00,102.250,6.386,,,,20100707,220643,1.00
CF0F5AE8BEFE40E5,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130002,20100722,500000.00,100.000,7.030,,,Y,20100707,220643,1.00
600D1BA945A9A3B8,S,10146PDN5,BOULDER CNTY COLO MULTIFAMILY GNMA COLL-LEGACY APTS PROJ ,19951201,6.100,20251120,,,20100707,133208,20100712,45000.00,101.151,-10.092,,,,20100707,220643,1.00
F6B15127DDF92049,S,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100707,133200,20100712,35000.00,107.316,2.362,,,,20100707,220643,1.00
B0768E86CB72FE39,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133213,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
2793AE86679E94B8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133215,20100722,40000.00,102.500,6.788,,,,20100707,220643,1.00
92CD4AA545B5D0E3,D,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20100707,133000,20100712,115000.00,108.750,,,,,20100707,220643,1.00
A7CB2EBA9CBCDE8F,P,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20100707,133100,20100712,115000.00,107.750,2.818,,,,20100707,220643,1.00
4876797BF937BE99,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100707,133100,20100712,100000.00,102.827,2.266,,,,20100707,220643,1.00
CBE8382B9FB4010A,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100707,133130,20100712,10000.00,98.790,5.345,,,,20100707,220643,1.00
DACE652A54899B8B,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100707,133208,20100712,10000.00,99.991,5.000,,,,20100707,220643,1.00
235A94D869276A4C,S,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100707,133141,20100712,25000.00,103.253,4.103,,,,20100707,220643,1.00
417BECC669E10AEA,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100707,133146,20100712,10000.00,102.981,2.692,,,,20100707,220643,1.00
7A1FB8EAA9A94E6E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,133151,20100712,25000.00,99.992,4.875,,,,20100707,220643,1.00
862D158A35B0569C,S,867578PP5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20220901,,,20100707,133200,20100712,30000.00,103.275,3.723,,,,20100707,220643,1.00
EA2598C9E21E4705,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,133200,20100712,15000.00,101.952,4.626,,,,20100707,220643,1.00
08B751303A0E28FE,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100707,133024,20100712,100000.00,111.602,,,,,20100707,220643,1.00
1331696FD101BDC4,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100707,133149,20100712,50000.00,114.250,,,,,20100707,220643,1.00
47E6A9556180E496,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100707,133208,20100712,10000.00,98.715,,,,,20100707,220643,1.00
2EA310B8C0434F95,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100707,133147,20100712,10000.00,102.981,,,,,20100707,220643,1.00
B97C99E2F1414112,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133222,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
BCD744423236DEC6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130021,20100722,500000.00,100.000,7.030,,,Y,20100707,220643,1.00
9C175B4604A078DA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,133209,20100712,10000.00,97.805,5.150,,,,20100707,220643,1.00
F33131E64CD23EFC,S,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20100707,133219,20100715,400000.00,104.275,1.600,,,,20100707,220643,1.00
49240C0EAEAE53A9,S,195169CD7,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,2.400,20151215,Y,,20100707,133221,20100722,70000.00,100.000,2.400,,,,20100707,220643,1.00
8EB0AAF4472CC636,S,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100707,133220,20100712,25000.00,119.414,1.711,,,,20100707,220643,1.00
8F63F4B3DDEF10A9,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100707,133117,20100716,25000.00,102.050,4.172,,,,20100707,220643,1.00
F223E5F055611FE0,D,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100707,133220,20100712,25000.00,118.164,,,,,20100707,220643,1.00
D81081C00DE697DA,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100707,133213,20100712,5000.00,88.239,5.351,,,,20100707,220643,1.00
0DD1FECBFA3F891B,P,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100707,133224,20100712,1000000.00,109.826,3.750,,,,20100707,220643,1.00
07DC8D84DBF7E533,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100707,133003,20100712,35000.00,107.500,,S,,,20100707,220643,1.00
2CE70F6DA0EE2523,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100707,133228,20100712,10000.00,104.825,2.956,,,,20100707,220643,1.00
A860741A4C4609C1,P,147505HF1,CASEY CNTY KY SCH DIST FIN ,20040601,4.100,20140601,,,20100707,133232,20100712,50000.00,107.590,2.057,,,,20100707,220643,1.00
8861F8E55875E756,S,565267HD6,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,3.750,20130201,,,20100707,133229,20100712,25000.00,106.562,1.135,,,,20100707,220643,1.00
6AAAD0AF1AD791D0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100707,133223,20100715,50000.00,101.611,4.050,,,Y,20100707,220643,1.00
D2C5CC82EF5E4A2E,P,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100707,133100,20100712,250000.00,103.554,3.551,,,,20100707,220643,1.00
9D17E7571BF39FC5,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100707,133136,20100722,10000.00,99.613,,,,,20100707,220643,1.00
14A98C5A75449054,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100707,133122,20100722,10000.00,99.863,,,,,20100707,220643,1.00
A472D42A35F0D353,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100707,133109,20100712,75000.00,101.670,,S,,,20100707,220643,1.00
200D26B11C8DD759,D,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100707,133119,20100712,160000.00,104.371,,S,,,20100707,220643,1.00
47D6413693AD2996,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,133222,20100712,25000.00,102.366,4.075,,,,20100707,220643,1.00
1CCA86E45484BA02,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100707,133221,20100712,5000.00,98.015,5.438,,,,20100707,220643,1.00
9A19912F852C3726,S,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100707,133216,20100712,10000.00,99.226,3.986,,,,20100707,220643,1.00
40FD212249536352,D,565267HD6,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,3.750,20130201,,,20100707,133235,20100712,25000.00,106.032,,,,,20100707,220643,1.00
9E7E17599A205167,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100707,133218,20100712,50000.00,115.071,1.613,,,,20100707,220643,1.00
5385D980900C2A76,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100707,132812,20100712,30000.00,99.297,5.052,,,,20100707,220643,1.00
11EA859B74B59172,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,133004,20100712,25000.00,101.028,4.367,,,,20100707,220643,1.00
B8941DE51BE2E37A,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,133004,20100712,25000.00,99.028,,,,,20100707,220643,1.00
A421C96970CF3C2D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,133200,20100712,15000.00,103.438,6.253,,,,20100707,220643,1.00
253B0C749AE1CED6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133245,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
F7A269180DABE50C,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100707,133237,20100712,15000.00,102.879,4.099,,,,20100707,220643,1.00
4B2C0C6FF90870F4,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,133229,20100712,5000.00,100.385,3.936,,,,20100707,220643,1.00
D7571490C69BDF21,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100707,132404,20100712,215000.00,107.861,3.770,,,,20100707,220643,1.00
811C978149F353EB,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100707,133212,20100712,10000.00,99.126,,,,,20100707,220643,1.00
6073FF546DACCCE9,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100707,133023,20100712,30000.00,110.150,,S,,,20100707,220643,1.00
FAA93E4C5A27C50D,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100707,133146,20100712,30000.00,103.798,2.895,,,,20100707,220643,1.00
9F65A9DE1E5D8843,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,133200,20100712,1MM+,104.235,,,,,20100707,220643,1.00
976483C69462105F,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100707,133205,20100712,150000.00,102.021,0.577,,,,20100707,220643,1.00
98554713203292FE,D,562785HV0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20380901,Y,,20100707,121954,20100708,1MM+,16.706,,,,,20100707,220643,1.00
AB0E7C8EFDC15380,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100707,133248,20100712,70000.00,56.719,6.335,,,,20100707,220643,1.00
A02F55C79DD4663C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,133223,20100712,10000.00,102.500,4.931,,,,20100707,220643,1.00
A283BC4B6FE92D2D,D,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100707,133036,20100712,25000.00,83.142,,,,,20100707,220643,1.00
3B5BD50C02482E9E,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,133100,20100712,100000.00,104.524,,,,,20100707,220643,1.00
81D4BBB4033E3822,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133255,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
225C10FE926A5E18,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100707,133256,20100715,10000.00,102.000,5.429,,,,20100707,220643,1.00
F021F3BE215D02EE,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,133246,20100712,20000.00,101.000,4.588,,,,20100707,220643,1.00
87D064F7BF0AACD4,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100707,133250,20100712,55000.00,89.000,8.235,,,,20100707,220643,1.00
BDB5D87E5B529E38,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100707,133247,20100712,5000.00,91.370,5.533,,,,20100707,220643,1.00
B437CB048C1F3B2E,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100707,133100,20100712,25000.00,102.160,4.050,,,,20100707,220643,1.00
4262068D407C1A64,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100707,133146,20100712,30000.00,102.297,,,,,20100707,220643,1.00
A45E39816D7E41E8,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100707,133200,20100712,25000.00,101.910,,,,,20100707,220643,1.00
AB7AE346B558EC0B,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100707,133248,20100712,70000.00,55.880,,,,,20100707,220643,1.00
BA5F15EC15E9E124,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100707,133251,20100712,70000.00,55.880,,,,,20100707,220643,1.00
B74F800491B0A393,D,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100707,132508,20100712,15000.00,107.580,,S,,,20100707,220643,1.00
5A1801CC96054408,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100707,133246,20100712,20000.00,99.250,,,,,20100707,220643,1.00
76EB00EE94F94C27,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,133259,20100729,5000.00,101.770,4.770,,,,20100707,220643,1.00
D1236031C55B8571,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,133301,20100712,15000.00,100.000,4.648,,,,20100707,220643,1.00
3EAE777B846BB7EF,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100707,133200,20100803,5000.00,100.000,3.374,,,,20100707,220643,1.00
BF0AE1B59BD052D4,P,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100707,133302,20100712,20000.00,92.026,2.469,,,,20100707,220643,1.00
5D27DADEE112668E,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,Y,,20100707,122350,20100708,1MM+,14.619,,,,,20100707,220643,1.00
C0AA5EE5A9161A48,P,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100707,133302,20100712,50000.00,112.641,1.790,,,,20100707,220643,1.00
95641B28E8322186,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133304,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
3E08E495E4D441B7,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100707,133041,20100712,50000.00,99.864,,P,,,20100707,220643,1.00
6ADB6A9434E4154F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,133307,20100712,10000.00,100.000,4.499,,,,20100707,220643,1.00
6E1A209F8286CD31,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133309,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
65DBF5CC0AF0F77C,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133309,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
64C12AE69B828022,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100707,133048,20100712,60000.00,98.750,,P,,,20100707,220643,1.00
A657DFEA9715DE27,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100707,133256,20100712,500000.00,107.868,,S,,,20100707,220643,1.00
790C4AF00C32FD2E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133314,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
10A72EEEEE79146B,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100707,133248,20100712,25000.00,101.525,4.866,,,,20100707,220643,1.00
B3EBED9474D0B18F,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,133200,20100712,10000.00,97.018,,,,,20100707,220643,1.00
61E34BAC0FCD7039,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,25000.00,100.000,,,,,20100707,220643,1.00
96AB1808355170AC,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,25000.00,100.000,,,,,20100707,220643,1.00
EC3FFA046889A14A,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,125000.00,100.000,,,,,20100707,220643,1.00
46C6EF90508D542F,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,50000.00,100.000,,,,,20100707,220643,1.00
C65147E91744603E,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100707,133200,20100712,25000.00,101.325,,,,,20100707,220643,1.00
C6529A0F84B1F450,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100707,133239,20100712,10000.00,103.544,4.250,,,,20100707,220643,1.00
7BD2889C393C97B6,P,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100707,133103,20100712,25000.00,102.150,1.404,,,,20100707,220643,1.00
CDFC2492BD21E569,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,133245,20100712,10000.00,91.000,5.806,,,,20100707,220643,1.00
925AB9BB344202E1,S,195169CE5,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,2.850,20161215,Y,,20100707,133311,20100722,75000.00,100.000,2.850,,,,20100707,220643,1.00
C88C85501B5F9C3B,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,25000.00,100.000,,,,,20100707,220643,1.00
5B600B1F36849AE4,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,125000.00,100.000,,,,,20100707,220643,1.00
D964D7EA7B03A4DE,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100707,133310,20100712,15000.00,104.825,2.956,,,,20100707,220643,1.00
2DE05520B3A221E3,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100707,133302,20100712,105000.00,104.000,3.890,,,,20100707,220643,1.00
5468EAD933EACEFD,D,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,133243,20100712,175000.00,105.400,,,,,20100707,220643,1.00
CF316B4E48C785E3,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,132849,20100712,100000.00,102.525,,,,,20100707,220643,1.00
34E39E0DEB46A46A,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100707,132417,20100712,10000.00,89.350,,P,,,20100707,220643,1.00
15D983AB2861CDF5,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,Y,,20100707,122313,20100708,1MM+,13.712,,,,,20100707,220643,1.00
600E467BB68DC749,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100707,133225,20100712,5000.00,78.950,6.772,,,,20100707,220643,1.00
0C9164EEADA64BEF,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100707,133316,20100712,25000.00,100.000,4.373,,,,20100707,220643,1.00
9642E4DDA0351D10,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,133218,20100712,10000.00,98.250,,,,,20100707,220643,1.00
D9D24ADF73BF08F0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,133216,20100712,10000.00,98.500,,,,,20100707,220643,1.00
12206E0D7AB145DD,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,133220,20100712,25000.00,100.741,,,,,20100707,220643,1.00
16ECB101F545FCE1,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100707,133300,20100712,10000.00,99.019,3.350,,,,20100707,220643,1.00
2DB100628324653F,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100707,133218,20100712,25000.00,100.991,,,,,20100707,220643,1.00
420349577CF23EA4,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100707,133316,20100712,25000.00,98.950,,,,,20100707,220643,1.00
E69B5A3C93A28A5B,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,125000.00,100.000,,,,,20100707,220643,1.00
963857CB66FBFAD8,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,25000.00,100.000,,,,,20100707,220643,1.00
942B2A14722CED01,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,125000.00,100.000,,,,,20100707,220643,1.00
DE674FB8B88A57F2,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,133224,20100708,5000.00,99.010,,,,,20100707,220643,1.00
D1F08C01145B4696,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100707,133223,20100708,5000.00,99.510,,,,,20100707,220643,1.00
07E1A34C0484A8AA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133326,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
65B70BA9CDF5A453,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100707,133326,20100712,50000.00,103.390,5.200,,,,20100707,220643,1.00
AB743948F34B2275,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133327,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
61561C4218F55F0F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133327,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
42031DB9C6BEDEC7,S,7500214T1,RACINE WIS NT ANTIC NTS,20100727,1.750,20101217,Y,,20100707,132814,20100727,1MM+,100.504,0.450,,,Y,20100707,220643,1.00
5E55F56393E33EA4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133329,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
309FAAB7D2BD62C2,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100707,133005,20100712,15000.00,93.074,,S,,,20100707,220643,1.00
E4B1EB6B0DC94CB2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133330,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
796213A442031E51,S,562785HV0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20380901,Y,,20100707,122200,20100712,1MM+,16.806,6.440,,,,20100707,220643,1.00
DFED0B2B9A302CBC,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,75000.00,100.000,,,,,20100707,220643,1.00
FC5178253EC32FE6,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,25000.00,100.000,,,,,20100707,220643,1.00
C946B9EAB316BAB2,S,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100707,133309,20100712,75000.00,101.346,3.800,,,,20100707,220643,1.00
25927CD1217E6239,S,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100707,133321,20100712,10000.00,110.290,1.850,,,,20100707,220643,1.00
8C2A3510CEF9BBD6,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100707,133300,20100712,50000.00,108.875,3.565,,,,20100707,220643,1.00
210F65F312C53A59,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,75000.00,100.000,,,,,20100707,220643,1.00
5B8E1D0C390B0F11,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,25000.00,100.000,,,,,20100707,220643,1.00
CF4F00DF85D17A24,D,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100707,133301,20100712,75000.00,99.471,,,,,20100707,220643,1.00
B0F4D08E24F130DE,D,1458073Z4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20101101,Y,,20100707,133231,20100714,90000.00,100.272,,,,,20100707,220643,1.00
B6FB6E4BF848E0D5,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100707,132400,20100712,250000.00,95.063,,,,,20100707,220643,1.00
983C806BECBB09BF,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100707,133334,20100721,10000.00,101.154,3.854,,,,20100707,220643,1.00
D8E2A59B24C8BB04,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,133335,20100712,20000.00,106.250,5.869,,,,20100707,220643,1.00
B5AEB9ED83CEBFFD,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133338,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
0471B4FBF0B3AA7F,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,133327,20100712,10000.00,95.077,4.500,,,,20100707,220643,1.00
555783DFF35BF3F0,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,133328,20100714,15000.00,100.718,4.160,,,,20100707,220643,1.00
4E6104C1DE16926A,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100707,133330,20100712,50000.00,99.998,5.000,,,,20100707,220643,1.00
226E8651C715D972,S,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100707,133331,20100712,50000.00,103.691,1.137,,,,20100707,220643,1.00
7DCBB3E1E3E2F78D,P,010122HU6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.050,20160301,,,20100707,133333,20100712,85000.00,100.564,3.937,,,,20100707,220643,1.00
0D78E89BA26F95DF,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,133333,20100712,5000.00,85.000,6.144,,,,20100707,220643,1.00
C3CEABCD25DB5712,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100707,133000,20100712,25000.00,85.517,5.629,,,,20100707,220643,1.00
D14441D2FE752D88,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100707,133150,20100712,20000.00,100.500,4.359,,,,20100707,220643,1.00
26FC10B2EEC98E88,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100707,132930,20100712,100000.00,101.952,,,,,20100707,220643,1.00
257F79832A353D90,D,27573PBP8,EAST VINCENT PA MUN AUTH SWR GTD,20030601,3.450,20120701,,,20100707,133121,20100712,210000.00,99.878,,P,,,20100707,220643,1.00
102A9D78EE2B5C08,P,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100707,133300,20100712,105000.00,100.514,4.386,,,,20100707,220643,1.00
E7070CCE005D4260,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100707,122900,20100712,30000.00,100.000,6.294,,,,20100707,220643,1.00
512F8A7D0F5BCA4F,S,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100707,133323,20100712,15000.00,106.629,3.014,,,,20100707,220643,1.00
5D5B7B824F8D195A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,133338,20100712,10000.00,99.500,4.034,,,,20100707,220643,1.00
09CA2ADCB2CF8802,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,133340,20100712,20000.00,101.381,5.600,,,,20100707,220643,1.00
83AFAA5800FA4F4A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100707,133325,20100712,25000.00,98.950,,,,,20100707,220643,1.00
F8C9EBCD2F178695,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,133214,20100712,80000.00,95.339,4.900,,,,20100707,220643,1.00
D50946C4E2FC600A,S,163249DX0,CHELMSFORD MASS WTR DIST ,20070115,5.000,20170115,,,20100707,133319,20100712,25000.00,111.744,3.000,,,,20100707,220643,1.00
3A32D57CDEF2E852,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,133341,20100712,40000.00,108.498,3.750,,,,20100707,220643,1.00
00A7511A5693B4D7,D,79765AYM2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20130501,,,20100707,133324,20100712,15000.00,106.529,,,,,20100707,220643,1.00
C5494B6F1C476BAF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,133338,20100712,10000.00,97.625,,,,,20100707,220643,1.00
9CA2E3252BBE1675,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100707,133340,20100712,20000.00,100.006,,,,,20100707,220643,1.00
EB2FEF188291FB9C,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,50000.00,100.000,,,,,20100707,220643,1.00
ABBC8B758180718A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,25000.00,100.000,,,,,20100707,220643,1.00
507DD1663FE7BF1A,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100707,130000,20100708,25000.00,100.000,,,,,20100707,220643,1.00
BEC349125236F977,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,133341,20100712,40000.00,106.497,,,,,20100707,220643,1.00
3F8429C3C87ADAEA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133346,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
D4443437F217FD76,S,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,Y,,20100707,122500,20100712,1MM+,13.812,6.460,,,,20100707,220643,1.00
F712EBE28D1CE924,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100707,133348,20100712,20000.00,118.820,2.392,,,,20100707,220643,1.00
351E1474179AC20D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,133348,20100712,100000.00,100.626,4.150,,,,20100707,220643,1.00
63728BEE83BF991E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133352,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
9251575D7DE7D8AD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,133353,20100712,5000.00,102.750,6.541,,,,20100707,220643,1.00
633297B0C7B48188,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,133354,20100712,10000.00,100.900,4.314,,,,20100707,220643,1.00
4F579BC8EE3D00F2,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,133348,20100712,100000.00,98.751,,,,,20100707,220643,1.00
5E25317A2F1D5422,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100707,133316,20100712,200000.00,100.218,,S,,,20100707,220643,1.00
7998DF6A6C2A3527,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,132953,20100712,100000.00,101.648,,,,,20100707,220643,1.00
7B62A077F8C19551,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100707,133353,20100712,20000.00,117.408,,,,,20100707,220643,1.00
E4E0D535B4E1B4D7,P,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100707,133300,20100712,105000.00,100.771,3.924,,,,20100707,220643,1.00
8C25DA2328FCDA34,P,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100707,133300,20100712,105000.00,102.216,3.764,,,,20100707,220643,1.00
DCAA7E51723111F1,S,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100707,122400,20100712,100000.00,114.565,2.400,,,,20100707,220643,1.00
6F08D1CB3FA1C9FD,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100707,133343,20100712,100000.00,108.632,2.600,,,,20100707,220643,1.00
F942C7E9FC339ACD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,133331,20100712,55000.00,95.339,4.900,,,,20100707,220643,1.00
20C65F88C49E37B3,P,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100707,133200,20100712,100000.00,113.480,1.266,,,,20100707,220643,1.00
6192BA4035B47366,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100707,133200,20100712,100000.00,113.480,,,,,20100707,220643,1.00
2363AB48EE969685,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100707,133247,20100712,1000000.00,107.079,3.743,,,,20100707,220643,1.00
62C9C0F965984BC9,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,Y,,20100707,122400,20100712,1MM+,14.719,6.460,,,,20100707,220643,1.00
66608BA0D29A0277,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100707,133403,20100712,100000.00,96.400,4.741,,,,20100707,220643,1.00
5CD67A194C2F090F,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100707,133359,20100712,100000.00,106.565,1.050,,,,20100707,220643,1.00
162CEDAA13C24A19,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133402,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
CE3CB1BD61099FF2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,133356,20100712,325000.00,96.643,,P,,,20100707,220643,1.00
4F85A5737C5B59C2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,133403,20100712,10000.00,106.250,5.869,,,,20100707,220643,1.00
1DA7A36E5ACBC27E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133407,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
4F820D9D57912AB6,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100707,133408,20100712,10000.00,99.280,4.805,,,,20100707,220643,1.00
FD2A3B8AF1EC5B3B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,133408,20100729,5000.00,101.770,4.770,,,,20100707,220643,1.00
51BCFCC406E0FA01,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,133412,20100712,20000.00,106.250,5.869,,,,20100707,220643,1.00
78C1D2028123132D,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100707,133300,20100712,100000.00,107.328,3.925,,,,20100707,220643,1.00
B853600E940E1F47,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,133143,20100712,500000.00,96.613,5.250,,,,20100707,220643,1.00
9D00CCB8124ABD72,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,133330,20100712,35000.00,106.698,4.250,,,,20100707,220643,1.00
9BB5BFDCDBE8DEEF,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100707,133351,20100712,50000.00,105.737,3.200,,,,20100707,220643,1.00
6EC2B323B298A183,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,114900,20100712,650000.00,106.713,,,,,20100707,220643,1.00
3DB2C366508F1BCF,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100707,133029,20100712,50000.00,109.260,,,,,20100707,220643,1.00
5AF898D4F7D2CF00,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100707,133346,20100712,15000.00,109.474,4.100,,,,20100707,220643,1.00
86BC041CBAF53276,S,79730PAT2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.250,20240901,,,20100707,133409,20100712,25000.00,102.489,4.776,,,,20100707,220643,1.00
AEF0EEA87B2E0706,P,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100707,133133,20100712,1MM+,106.129,0.523,,,,20100707,220643,1.00
972BE87A8BE51C05,D,79730PAT2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.250,20240901,,,20100707,133409,20100712,25000.00,100.614,,,,,20100707,220643,1.00
C660BFF154884CB9,D,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20100707,133256,20100712,115000.00,108.905,,S,,,20100707,220643,1.00
E2C05EBEEE3C7105,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133416,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
ED89CEF15348B8F8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133419,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
952410BBCEF94FC7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,115200,20100712,200000.00,106.974,,,,,20100707,220643,1.00
C764188D8D50B9EC,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100707,133414,20100712,40000.00,114.908,2.279,,,,20100707,220643,1.00
5A06204BBDADD350,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,133411,20100712,50000.00,104.250,5.240,,,,20100707,220643,1.00
2F3C635316787562,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,133411,20100712,10000.00,97.805,5.150,,,,20100707,220643,1.00
FFF88B5DA66F303A,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,,,20100707,133417,20100712,30000.00,101.532,2.712,,,,20100707,220643,1.00
FA87576B36BD0A28,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100707,132950,20100712,35000.00,109.192,,S,,,20100707,220643,1.00
BBC51F92AC128FE6,P,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100707,133258,20100712,10000.00,93.205,3.458,,,,20100707,220643,1.00
1AD4BC411F3ECDFD,D,927693BC4,VIRGIN VALLEY WATER DIST NEV ,20011201,4.500,20130601,,,20100707,133106,20100712,330000.00,102.553,,P,,,20100707,220643,1.00
7544C706B0A51886,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133422,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
C6ADD5840152AB93,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100707,133419,20100708,5000.00,100.000,,,,,20100707,220643,1.00
E60070CEADD71D01,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100707,133400,20100712,15000.00,99.187,1.482,,,,20100707,220643,1.00
15A03B72E87990A2,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100707,133418,20100712,25000.00,105.228,2.885,,,,20100707,220643,1.00
E49A6D630A2EBDDC,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,133429,20100713,50000.00,100.575,4.179,,,,20100707,220643,1.00
58BBFA20D8417554,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100707,133407,20100712,5000.00,102.350,4.047,,,,20100707,220643,1.00
28F1D275E782C08C,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100707,133407,20100712,5000.00,102.350,,,,,20100707,220643,1.00
201ED6914313A7AE,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100707,133400,20100712,15000.00,105.832,,,,,20100707,220643,1.00
2BE1DC6523223AB0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,133429,20100712,25000.00,103.250,6.300,,,,20100707,220643,1.00
A7304D73DDE362B1,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,133434,20100712,10000.00,98.910,5.099,,,,20100707,220643,1.00
A092F6FB6B9EE51F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100707,133339,20100712,10000.00,91.850,5.387,,,,20100707,220643,1.00
95CE2198E46BEDA5,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100707,133353,20100715,50000.00,101.125,4.121,,,,20100707,220643,1.00
FE55FEF97DBDF3CE,S,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20100707,133433,20100712,25000.00,106.178,3.976,,,,20100707,220643,1.00
DF6AC08029ABFBE6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100707,133225,20100712,5000.00,79.750,,,,,20100707,220643,1.00
6037C7B427598070,P,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100707,133431,20100712,50000.00,103.000,2.691,,,,20100707,220643,1.00
9F5BCDDB0EC2A182,P,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100707,133414,20100712,1MM+,103.649,4.300,,,,20100707,220643,1.00
FD1CA9259DD29AD6,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100707,133146,20100719,5000.00,101.050,4.759,,,,20100707,220643,1.00
AE9025AEBCAFE731,D,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,133044,20100712,10000.00,86.500,,,,,20100707,220643,1.00
182FA50642541462,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,133424,20100716,30000.00,100.750,3.905,,,,20100707,220643,1.00
9EC90BB636E2DBC7,S,220121AH0,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,4.200,20110301,,,20100707,133438,20100712,250000.00,102.120,0.850,,,,20100707,220643,1.00
2C00074AD3A2388E,P,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,133326,20100712,175000.00,105.000,4.186,,,,20100707,220643,1.00
38188F114EAE1C97,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100707,132857,20100712,5000.00,92.500,,,,,20100707,220643,1.00
402C065CA767A539,S,977521VA8,WOBURN MASS ,20040901,4.000,20130901,,,20100707,133407,20100712,35000.00,108.914,1.100,,,,20100707,220643,1.00
F1AED5D838EC73EE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,133439,20100712,5000.00,102.674,4.423,,,,20100707,220643,1.00
BE9A53F2854BA3FF,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,133442,20100712,5000.00,106.250,5.869,,,,20100707,220643,1.00
34C569A80F3DF469,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100707,132557,20100712,5000.00,93.500,,,,,20100707,220643,1.00
34966DC29D9D14DA,D,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20100707,133435,20100712,25000.00,105.127,,,,,20100707,220643,1.00
1A37CA6A8AAF9A72,D,220121AH0,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,4.200,20110301,,,20100707,133349,20100712,250000.00,102.099,,,,,20100707,220643,1.00
584F0762E2308A8D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,133400,20100712,10000.00,100.875,4.816,,,,20100707,220643,1.00
8031146EC1381F54,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,133412,20100712,25000.00,98.000,5.122,,,,20100707,220643,1.00
806B77D4458D6827,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,133434,20100712,10000.00,100.000,5.000,,,,20100707,220643,1.00
F87EC5F0431AFDBB,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100707,133411,20100712,40000.00,113.544,,,,,20100707,220643,1.00
DF79C744844622CC,S,468385AR0,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.250,20220901,,,20100707,133442,20100816,5000.00,101.250,4.015,,,,20100707,220643,1.00
BD59ED3F0FD24D58,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,133434,20100712,10000.00,98.500,,,,,20100707,220643,1.00
AF13CD176753F408,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,133450,20100712,10000.00,101.675,4.204,,,,20100707,220643,1.00
E48D1AE35EDCBAAE,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100707,133450,20100712,10000.00,96.500,4.741,,,,20100707,220643,1.00
DB05BEBAE15DA5D5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,133434,20100712,40000.00,101.250,4.836,,,,20100707,220643,1.00
3BE889474210D7FC,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,133457,20100712,25000.00,100.900,4.314,,,,20100707,220643,1.00
3C1A0CAEFAF8A29C,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100707,133459,20100712,5000.00,106.270,4.044,,,,20100707,220643,1.00
12A7545609684F41,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,133450,20100712,100000.00,101.000,4.115,,,,20100707,220643,1.00
8CE50FBD9F73648B,P,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100707,133438,20100712,1000000.00,100.000,5.632,,,,20100707,220643,1.00
1FA5BB31A86F1D48,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20100707,133449,20100712,25000.00,79.750,8.523,,,,20100707,220643,1.00
3A39533CB0C1E2C9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,133506,20100712,10000.00,100.000,4.249,,,,20100707,220643,1.00
49B0748C724729CF,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100707,133508,20100712,5000.00,107.142,4.199,,,,20100707,220643,1.00
00A067DA9784E30E,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100707,133502,20100712,20000.00,63.031,7.773,,,,20100707,220643,1.00
C744B52407A8EFF1,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,133506,20100712,10000.00,107.784,3.486,,,,20100707,220643,1.00
E9571B2042798685,P,56516PAZ6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.125,20180201,,,20100707,133504,20100712,20000.00,101.062,3.685,,,,20100707,220643,1.00
8DB897CF0F85FC3E,P,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100707,133447,20100712,150000.00,102.495,0.873,,,,20100707,220643,1.00
0632783CA376B7C6,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100707,133434,20100712,40000.00,106.698,4.250,,,,20100707,220643,1.00
AD69DA224E539AF2,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,133506,20100712,10000.00,106.533,,,,,20100707,220643,1.00
DCA9E16D8DEA4242,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,133511,20100720,5000.00,100.000,4.375,,,,20100707,220643,1.00
78DD9906B8B5233F,S,581714MK5,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20180315,,,20100707,133300,20100712,40000.00,108.416,2.000,,,,20100707,220643,1.00
DE6352F0A0E7C890,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100707,133400,20100712,50000.00,106.800,1.000,,,,20100707,220643,1.00
D930F55BEF009891,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100707,133513,20100712,75000.00,98.000,4.511,,,,20100707,220643,1.00
F8F6F3A0BA5B1C15,D,581714MK5,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20180315,,,20100707,133358,20100712,40000.00,107.297,,,,,20100707,220643,1.00
9DF217DBE2EE7BD4,D,56516PAZ6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.125,20180201,,,20100707,133504,20100712,20000.00,101.991,,,,,20100707,220643,1.00
A38C680F5B7C9D3B,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100707,132613,20100712,50000.00,92.500,,P,,,20100707,220643,1.00
BA5DD597F727AAB3,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100707,133500,20100712,400000.00,106.875,3.639,,,,20100707,220643,1.00
62427E908AC0F8FF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,133522,20100712,25000.00,102.250,4.138,,,,20100707,220643,1.00
A083D0DBB7CE14F0,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,133133,20100712,1MM+,97.241,5.210,,,,20100707,220643,1.00
103FDFFD807DAACD,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100707,133513,20100712,5000.00,100.345,3.952,,,,20100707,220643,1.00
692B785E1C48F6B4,S,702598BP7,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.750,20250815,Y,,20100707,133400,20100728,20000.00,98.938,4.850,,,Y,20100707,220643,1.00
36A569F9A1F98CE4,P,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100707,133518,20100712,25000.00,104.188,3.130,,,,20100707,220643,1.00
60CC089F2154F2F1,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,133518,20100712,30000.00,100.779,3.850,,,,20100707,220643,1.00
73BC554089CC25F2,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100707,133517,20100712,35000.00,42.553,6.996,,,,20100707,220643,1.00
E97B456B13B26978,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100707,133515,20100712,75000.00,102.805,3.050,,,,20100707,220643,1.00
F99890948160625C,D,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100707,133518,20100712,25000.00,104.188,,,,,20100707,220643,1.00
E070A0D4BD61919E,D,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100707,133518,20100712,30000.00,99.404,,,,,20100707,220643,1.00
E31E04EA275B49D5,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100707,133520,20100712,90000.00,95.988,,,,,20100707,220643,1.00
E09BDD252A4998A0,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100707,133517,20100712,35000.00,41.925,,,,,20100707,220643,1.00
D284C8F9D21F33CD,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100707,133517,20100712,35000.00,41.925,,,,,20100707,220643,1.00
38E2BF1F47141600,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100707,133500,20100712,15000.00,104.375,4.289,,,,20100707,220643,1.00
C26B2581A9BA81CE,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100707,133521,20100712,15000.00,106.832,3.860,,,,20100707,220643,1.00
B7C2A38ABF2E0D1B,P,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100707,133528,20100712,25000.00,101.840,1.112,,,,20100707,220643,1.00
6708E567721CF9E0,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100707,133521,20100712,15000.00,105.832,,,,,20100707,220643,1.00
B8E8FB3BA6EE6305,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100707,133528,20100712,100000.00,98.438,5.115,,,,20100707,220643,1.00
3E90714E0F4811D0,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100707,133527,20100712,25000.00,102.154,0.500,,,,20100707,220643,1.00
125476F78F64BEA7,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100707,133234,20100712,25000.00,115.468,2.201,,,,20100707,220643,1.00
5A719FF8E59CE5C0,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100707,113500,20100712,65000.00,105.972,5.650,,,,20100707,220643,1.00
728887EBF8C60767,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100707,133409,20100712,25000.00,110.024,,S,,,20100707,220643,1.00
8A6AB1BEC9CBF3D0,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,133451,20100712,1000000.00,106.277,,S,,,20100707,220643,1.00
BECCCBAAF201330E,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,133458,20100712,500000.00,103.623,,P,,,20100707,220643,1.00
578C6B9BD4F2E2B7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133539,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
DA687A7DE9BC9A8E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,133528,20100712,80000.00,102.000,7.068,,,,20100707,220643,1.00
2562B4A250D1734B,S,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100707,133530,20100712,25000.00,117.144,2.790,,,,20100707,220643,1.00
4FA3E0CF8651BECA,S,152236JX4,CENTERVILLE OHIO REF,20031015,4.000,20131201,,,20100707,133531,20100712,15000.00,108.263,1.488,,,,20100707,220643,1.00
A108C8A53F86DEE3,P,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100707,133534,20100712,5000.00,101.919,1.653,,,,20100707,220643,1.00
DCCEE15D824C62B7,P,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100707,133534,20100712,75000.00,106.010,3.685,,,,20100707,220643,1.00
0AD8CEB7BBA33885,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100707,133538,20100715,20000.00,99.243,5.050,,,,20100707,220643,1.00
51793391A9C8E93D,P,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20100707,133300,20100709,50000.00,103.749,1.524,,,,20100707,220643,1.00
E9AB6F13A145B1A4,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,133510,20100712,25000.00,104.831,1.951,,,,20100707,220643,1.00
8B698D23568275CE,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100707,132937,20100712,20000.00,101.250,4.255,,,,20100707,220643,1.00
415929C9C1A969EA,P,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20100707,133252,20100712,250000.00,107.255,1.465,,,,20100707,220643,1.00
BDADC18B2FB6818C,D,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100707,133536,20100712,25000.00,115.125,,,,,20100707,220643,1.00
5F6411BA1D045BB2,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100707,133300,20100709,150000.00,100.000,0.000,,,,20100707,220643,1.00
2CC3D2D4D59D8460,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,133510,20100712,25000.00,103.831,,,,,20100707,220643,1.00
AAA8B2555C558071,S,548287CM1,LOWER MORELAND TWP PA ,20100216,2.250,20140601,,,20100707,133538,20100712,25000.00,101.869,1.750,,,,20100707,220643,1.00
0E738DBFCFDECE80,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100707,133542,20100712,5000.00,100.000,4.500,,,,20100707,220643,1.00
35DF22A213AEE420,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100707,133544,20100712,15000.00,100.914,4.000,,,,20100707,220643,1.00
5EC2A5DFC68B7194,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,133510,20100712,25000.00,103.816,,,,,20100707,220643,1.00
E60953132A24A3B1,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20100707,133544,20100712,5000.00,102.010,3.696,,,,20100707,220643,1.00
EE0BF17EC6707459,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133545,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
EB3C2C55659C2A92,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,133546,20100720,25000.00,102.500,6.407,,,,20100707,220643,1.00
5F5E060C1DD11B4D,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100707,133547,20100712,10000.00,94.192,5.176,,,,20100707,220643,1.00
A10760BC56192A8F,D,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100707,133008,20100712,25000.00,102.193,,S,,,20100707,220643,1.00
64B427742A528529,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100707,133540,20100712,10000.00,110.419,2.881,,,,20100707,220643,1.00
FCD5D3F4E000E30B,P,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100707,133542,20100712,565000.00,115.160,3.040,,,,20100707,220643,1.00
B8BDEE9C849DB8B4,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100707,133456,20100712,5000.00,96.200,6.550,,,,20100707,220643,1.00
6BD2A6DEE8262B3A,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100707,133143,20100712,15000.00,101.000,4.771,,,,20100707,220643,1.00
3280F04F8BDD5935,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100707,133542,20100712,565000.00,115.160,,,,,20100707,220643,1.00
0B237405CE6E80C9,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100707,133309,20100707,10000.00,99.164,,,,,20100707,220643,1.00
7EE36CD7AEC61343,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133554,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
3C9FBC871AC7796D,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100707,133557,20100712,10000.00,100.580,4.800,,,,20100707,220643,1.00
96D0517CF0E20FAE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100707,133551,20100715,20000.00,99.243,5.050,,,,20100707,220643,1.00
B097B3D5602DC4DA,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100707,133557,20100712,60000.00,93.038,,,,,20100707,220643,1.00
968DDF3412F3376C,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100707,133553,20100716,60000.00,100.231,0.335,,,,20100707,220643,1.00
C073237F7AC15198,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100707,132700,20100708,10000.00,104.620,,,,,20100707,220643,1.00
D837944A78734B16,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,133600,20100712,10000.00,99.998,5.000,,,,20100707,220643,1.00
C81537CB32EC8192,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100707,133542,20100712,35000.00,90.746,5.415,,,,20100707,220643,1.00
7645FB1546E291FE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,133558,20100712,20000.00,101.950,4.756,,,,20100707,220643,1.00
34B213D97BB88761,S,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100707,133558,20100712,5000.00,106.189,3.895,,,,20100707,220643,1.00
BFD41C89A5F1BD13,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100707,133200,20100712,20000.00,101.000,4.101,,,,20100707,220643,1.00
3E87167C648CCEBB,P,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100707,133603,20100712,155000.00,106.207,3.662,,,,20100707,220643,1.00
923DD43014A8A003,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,133100,20100712,10000.00,100.000,5.249,,,,20100707,220643,1.00
FA6D959EBC2D26EC,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100707,133603,20100712,155000.00,106.206,,,,,20100707,220643,1.00
4E8F5C0FBB08F8EF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100707,133559,20100712,15000.00,102.540,4.033,,,,20100707,220643,1.00
F66AA112A392C667,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,133605,20100712,10000.00,100.000,5.123,,,,20100707,220643,1.00
CED0C6B85415E8D2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133606,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
A63D07E03AA7B5DB,S,751265LY3,RALSTON NEB OFF STREET PKG,20100810,0.750,20110615,Y,,20100707,130005,20100810,20000.00,100.000,0.750,,,Y,20100707,220643,1.00
531A33F3715D50D8,D,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100707,133550,20100712,150000.00,102.495,,,,,20100707,220643,1.00
67F0B6346A4D8771,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100707,133600,20100712,50000.00,106.781,2.870,,,,20100707,220643,1.00
54D5FE0B72553DD7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133611,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
C51EA205B665A508,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,133612,20100720,5000.00,102.250,6.527,,,,20100707,220643,1.00
492C9E2332C7D4CC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100707,133600,20100712,10000.00,95.200,,,,,20100707,220643,1.00
6F0CE163D429C876,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,133612,20100712,5000.00,103.250,6.300,,,,20100707,220643,1.00
111791D3465F3013,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,133558,20100712,5000.00,99.000,5.064,,,,20100707,220643,1.00
FEA8D97F88953271,P,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20100707,133557,20100712,145000.00,110.250,1.896,,,,20100707,220643,1.00
5A5B9396C5489CA8,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100707,133600,20100712,10000.00,97.579,4.665,,,,20100707,220643,1.00
14F64BEC4805FB16,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100707,133603,20100712,100000.00,101.750,4.202,,,,20100707,220643,1.00
F6BEF8B6EF4641C7,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,132750,20100712,850000.00,104.441,,,,,20100707,220643,1.00
FD7AF9E90526A69B,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,133607,20100722,15000.00,100.098,6.917,,,,20100707,220643,1.00
26D937B7DF12DBF8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100707,133611,20100712,50000.00,101.825,3.971,,,,20100707,220643,1.00
35820723E63F86E6,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100707,133554,20100712,25000.00,114.679,1.202,,,,20100707,220643,1.00
C9D73D246AABCD38,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100707,133605,20100712,5000.00,35.100,5.450,,,,20100707,220643,1.00
5191FA766686FD6B,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100707,132954,20100713,65000.00,97.899,,,,,20100707,220643,1.00
20190CA8B29809BC,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100707,133605,20100712,5000.00,34.300,,,,,20100707,220643,1.00
00DCDB0262ACF132,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,133612,20100712,70000.00,99.875,5.009,,,,20100707,220643,1.00
CBE14CD7C72694BB,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,133559,20100712,100000.00,108.472,2.891,,,,20100707,220643,1.00
FBDFB13E27B0879D,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100707,133144,20100712,5000.00,97.875,5.188,,,,20100707,220643,1.00
D33829E463B57EA6,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100707,133535,20100712,30000.00,114.880,2.896,,,,20100707,220643,1.00
3702DB1E3FCD342C,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,133606,20100712,50000.00,108.531,3.000,,,,20100707,220643,1.00
6A80BB76737E60B2,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100707,133608,20100712,35000.00,108.176,3.628,,,,20100707,220643,1.00
99F44B3758B3A7CB,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100707,133600,20100712,50000.00,104.473,3.380,,,,20100707,220643,1.00
5E7953C160DA921C,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100707,133609,20100712,5000.00,34.300,,,,,20100707,220643,1.00
7C461E9BF39A2C95,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100707,133554,20100712,25000.00,112.431,,,,,20100707,220643,1.00
2CDDDE5BB104382D,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100707,133414,20100712,35000.00,105.527,,S,,,20100707,220643,1.00
0A551BA328E1F048,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100707,133611,20100712,50000.00,100.825,,,,,20100707,220643,1.00
6606C00253551804,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100707,133606,20100708,50000.00,107.031,,,,,20100707,220643,1.00
00323A9BCE7D9F49,D,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100707,133607,20100722,15000.00,99.998,,,,,20100707,220643,1.00
10C5939589A680BD,D,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100707,133608,20100712,35000.00,105.776,,,,,20100707,220643,1.00
D3A298E4C52B5630,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133620,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
076A26A5B612E62E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,133622,20100712,10000.00,102.250,4.138,,,,20100707,220643,1.00
83098F0BB7C7A8A9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,133618,20100712,20000.00,107.732,4.404,,,,20100707,220643,1.00
BE9C2A8D4744E17A,P,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100707,133548,20100712,20000.00,111.750,2.989,,,,20100707,220643,1.00
D8FE2E39E7365E6F,P,724568MH0,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20100801,,,20100707,133550,20100712,65000.00,100.047,4.018,,,,20100707,220643,1.00
BE2A1BE7F6A39556,P,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100707,133612,20100708,50000.00,103.542,4.313,,,,20100707,220643,1.00
20BE5C9D14BCBA22,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100707,133416,20100712,50000.00,109.276,,S,,,20100707,220643,1.00
CE52C1909A27AAFF,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133627,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
E3DC2C3B06940B37,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,133627,20100712,10000.00,51.660,5.596,,,,20100707,220643,1.00
11B32AC9626C0533,D,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100707,133449,20100712,50000.00,86.043,,S,,,20100707,220643,1.00
9C590DFEF7962EAF,D,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100707,133521,20100712,50000.00,102.880,,S,,,20100707,220643,1.00
16F692AA7165EDBD,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133632,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
360C47EA0DD71A78,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100707,133614,20100712,10000.00,94.963,,,,,20100707,220643,1.00
5798A45A2A881FF5,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100707,133616,20100712,5000.00,98.386,4.468,,,,20100707,220643,1.00
00F21987E2B83346,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100707,133618,20100712,25000.00,89.100,5.533,,,,20100707,220643,1.00
C9D692A65EBFA28A,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100707,133133,20100712,120000.00,95.000,6.457,,,,20100707,220643,1.00
7D3A1CF103508A67,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100707,133200,20100712,200000.00,104.119,,,,,20100707,220643,1.00
2BE1727687EBF5B9,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100707,133547,20100712,50000.00,102.487,,,,,20100707,220643,1.00
06EE338140FBBCC6,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100707,133640,20100712,40000.00,95.645,5.148,,,,20100707,220643,1.00
09F66E49482303D6,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100707,133132,20100712,500000.00,96.401,,,,,20100707,220643,1.00
57345C7F56954A6D,S,226237MD4,CRESTON IOWA CAP LN NTS,20100722,3.550,20210601,Y,,20100707,133637,20100722,120000.00,99.106,3.650,,,,20100707,220643,1.00
A9064512DCAA9AE8,S,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100707,133631,20100712,20000.00,106.548,3.377,,,,20100707,220643,1.00
431E4542AC9B2336,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,133628,20100712,20000.00,107.231,,,,,20100707,220643,1.00
E1D2E1802E832CD7,D,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100707,133631,20100712,20000.00,105.547,,,,,20100707,220643,1.00
8DAB388D6345DC91,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100707,133456,20100712,5000.00,97.000,,,,,20100707,220643,1.00
C9AB6BEFF7D75DD6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,133516,20100712,625000.00,64.283,,P,,,20100707,220643,1.00
CE8230BEC1E93E11,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100707,133542,20100712,35000.00,91.371,,P,,,20100707,220643,1.00
36E84DF27120DDD8,D,226237LX1,CRESTON IOWA CAP LN NTS,20100722,3.550,20150601,Y,,20100707,133401,20100722,95000.00,105.949,,,,,20100707,220643,1.00
5671ADE6BF7A25DF,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100707,133600,20100712,200000.00,101.889,4.914,,,,20100707,220643,1.00
C962514F38B0C81C,S,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100707,133609,20100712,15000.00,102.198,0.573,,,,20100707,220643,1.00
9AFA5039B376F666,S,666412BU4,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20231201,,,20100707,133615,20100802,75000.00,98.535,4.900,,,,20100707,220643,1.00
1D9BDA15E7F1A8F3,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20100707,133525,20100712,50000.00,113.177,1.200,,,,20100707,220643,1.00
6DFFF70DCF383AF7,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100707,133140,20100712,15000.00,100.625,4.397,,,,20100707,220643,1.00
3361D4EA9932950C,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100707,133548,20100712,20000.00,111.750,,,,,20100707,220643,1.00
12CCEC71F1619233,D,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100707,133617,20100712,15000.00,102.081,,,,,20100707,220643,1.00
DEF2A0846A8AB7FF,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100707,133529,20100712,50000.00,102.612,,,,,20100707,220643,1.00
82EC871E0D722E66,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,133649,20100712,10000.00,105.250,3.645,,,,20100707,220643,1.00
F43D689B24394B23,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100707,133646,20100712,10000.00,80.700,9.207,,,,20100707,220643,1.00
A1475DB46A08E713,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,133625,20100712,20000.00,97.805,5.150,,,,20100707,220643,1.00
DF8CD8C386C9E655,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100707,133456,20100712,500000.00,107.768,,P,,,20100707,220643,1.00
B357D117C9C9A426,S,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100707,133653,20100712,5000.00,108.369,0.950,,,,20100707,220643,1.00
7FCC3C71709DB8D6,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,133456,20100712,1MM+,105.335,,P,,,20100707,220643,1.00
73A7450271AE2479,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100707,133339,20100712,10000.00,92.250,,,,,20100707,220643,1.00
6EABC1AC7CC9096E,D,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100707,133610,20100712,5000.00,108.369,,,,,20100707,220643,1.00
F71760369A6AFEA3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100707,133653,20100712,10000.00,99.200,4.316,,,,20100707,220643,1.00
BF1C857F82843FE6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,133650,20100712,100000.00,100.787,3.900,,,,20100707,220643,1.00
9E17E8AA6F898449,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,133650,20100712,100000.00,99.037,,,,,20100707,220643,1.00
603E304F32E72230,D,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100707,133438,20100712,1000000.00,100.000,,,,,20100707,220643,1.00
6088BE1B86B03B93,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,133702,20100712,25000.00,101.450,4.752,,,,20100707,220643,1.00
BF57FEBEDA93CB47,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100707,133703,20100709,60000.00,102.930,4.519,,,,20100707,220643,1.00
DA46F924C805EB6A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,133648,20100712,10000.00,105.924,3.470,,,,20100707,220643,1.00
DAC2F7F2A1A94370,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,133650,20100715,50000.00,101.375,6.860,,,,20100707,220643,1.00
402C88A5F3BE8CEC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,133659,20100712,10000.00,99.400,4.550,,,,20100707,220643,1.00
5A2FCA0EE7FB225A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,133659,20100712,10000.00,97.525,,,,,20100707,220643,1.00
FAB470592EB6DD37,D,724568MH0,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20100801,,,20100707,133550,20100712,65000.00,100.047,,,,,20100707,220643,1.00
3D3641A9612F08BC,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100707,133710,20100712,15000.00,97.203,5.600,,,,20100707,220643,1.00
0EC89EB206E967D3,P,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20100707,133617,20100712,25000.00,34.713,7.154,,,,20100707,220643,1.00
A3B40ED05C731F09,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,133704,20100712,25000.00,102.000,6.368,,,,20100707,220643,1.00
4608F91ECA28F30F,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100707,133704,20100714,20000.00,101.875,2.510,,,,20100707,220643,1.00
473F8F9209266A1A,S,195169CF2,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.100,20171215,Y,,20100707,133710,20100722,80000.00,100.000,3.100,,,,20100707,220643,1.00
F11F642BCE1593EC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,133701,20100712,15000.00,101.000,7.208,,,,20100707,220643,1.00
38F8ED0FF1C7EF56,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100707,133348,20100712,1000000.00,107.628,4.992,,,,20100707,220643,1.00
0681FAC795B028AC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,133300,20100712,700000.00,100.500,,,,,20100707,220643,1.00
E9407E3450681C56,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100707,133610,20100712,10000.00,98.097,,,,,20100707,220643,1.00
5F6F22681A02F641,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100707,133656,20100712,400000.00,103.104,,S,,,20100707,220643,1.00
C1B7A65831316872,P,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100707,133604,20100712,500000.00,106.558,0.820,,,,20100707,220643,1.00
544D2602CF39CB80,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,133643,20100712,10000.00,97.003,5.214,,,,20100707,220643,1.00
1EC34065F5C1649E,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100707,133648,20100712,25000.00,105.737,3.200,,,,20100707,220643,1.00
327FF48862C24512,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,133651,20100713,35000.00,101.622,3.804,,,,20100707,220643,1.00
77938EA6DB59C13F,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100707,133707,20100712,10000.00,91.000,5.806,,,,20100707,220643,1.00
FA9E0CD25071057E,P,13033FRR3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20040428,5.250,20230701,,,20100707,133125,20100708,1000000.00,102.750,4.488,,,,20100707,220643,1.00
6201E6DE1EE82847,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133719,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
C5CF4AEFEFED2CAD,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,133630,20100713,35000.00,98.998,,,,,20100707,220643,1.00
6E38C10DA09405E1,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,133617,20100713,35000.00,99.248,,,,,20100707,220643,1.00
1FCB2E52DA71F2C5,P,283659DA5,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20200801,,,20100707,133719,20100712,15000.00,55.993,5.853,,,,20100707,220643,1.00
41297E8C9E03FAAB,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,133711,20100712,50000.00,103.894,3.368,,,,20100707,220643,1.00
1363BF73177F54BB,S,64985MD60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20161015,,,20100707,133300,20100712,15000.00,105.536,1.400,,,,20100707,220643,1.00
3EE362A8FA7680FA,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100707,133400,20100720,70000.00,103.043,5.300,,,,20100707,220643,1.00
187DC35819F61C42,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100707,133618,20100712,40000.00,102.150,3.855,,,,20100707,220643,1.00
A5C800BFD0FDCD66,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100707,133705,20100712,75000.00,102.196,4.603,,,,20100707,220643,1.00
85FF273169F1CFB9,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133724,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
4204C3FBBB46F7CD,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100707,133618,20100712,40000.00,100.650,,,,,20100707,220643,1.00
DFE989DF06804C8F,S,283659DA5,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20200801,,,20100707,133727,20100712,15000.00,57.559,5.571,,,,20100707,220643,1.00
7EE9301C2AAE32D3,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100707,133722,20100720,25000.00,102.250,5.998,,,,20100707,220643,1.00
5D8222DB274342E3,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,133716,20100712,10000.00,103.270,4.396,,,,20100707,220643,1.00
0B91F4FCF30DC9DC,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,133724,20100716,350000.00,99.000,,,,,20100707,220643,1.00
28FBD99299C5B3D5,P,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100707,133722,20100708,30000.00,96.527,4.711,,,,20100707,220643,1.00
96F43971E6B727EA,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100707,133724,20100716,350000.00,100.375,3.954,,,,20100707,220643,1.00
031E2FC66D6C634E,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100707,133611,20100712,5000.00,91.200,6.350,,,,20100707,220643,1.00
2B7AD941345EFFC1,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100707,133700,20100712,15000.00,89.960,5.250,,,,20100707,220643,1.00
DA46CE60F7EC3D0C,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100707,133537,20100712,50000.00,101.590,,,,,20100707,220643,1.00
C8FA8057C6EDE86E,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100707,133547,20100712,50000.00,101.590,,,,,20100707,220643,1.00
1244F68C6E345B8A,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100707,133728,20100712,30000.00,105.294,4.028,,,,20100707,220643,1.00
7EB2E37C7F8F45ED,S,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100707,133705,20100712,1000000.00,100.733,0.355,,,,20100707,220643,1.00
57CE7075C1066557,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100707,133729,20100712,5000.00,105.150,5.073,,,,20100707,220643,1.00
BB2C510648F0EBBC,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133729,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
0F22890794503697,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133732,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
3E41D25A700215F9,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100707,133733,20100709,5000.00,93.232,4.952,,,,20100707,220643,1.00
8BF1C833689885D8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133735,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
C26C5302B4D1A227,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,133735,20100720,5000.00,102.500,6.407,,,,20100707,220643,1.00
C834C99032084739,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,133735,20100720,10000.00,102.250,6.527,,,,20100707,220643,1.00
F55010D155FC44FB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133738,20100722,40000.00,102.500,6.788,,,,20100707,220643,1.00
58C23A97FAA3B661,S,195169CG0,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.300,20181215,Y,,20100707,133738,20100722,80000.00,100.000,3.300,,,,20100707,220643,1.00
69BA3DF9EAD8DCA2,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100707,133646,20100712,10000.00,80.800,,,,,20100707,220643,1.00
09B992B198C4B2EF,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100707,133610,20100712,125000.00,101.521,0.951,,,,20100707,220643,1.00
06D5A98B2E0F55FD,S,724292QV2,PISCATAWAY TWP N J ,20071101,3.500,20131101,,,20100707,133727,20100712,50000.00,108.042,1.017,,,,20100707,220643,1.00
1E16184CA64DDCE4,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,133738,20100712,20000.00,100.000,4.999,,,,20100707,220643,1.00
9A369378D8908F16,S,1964583F8,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20101101,,,20100707,133648,20100712,75000.00,101.021,0.617,,,,20100707,220643,1.00
2E2FC7E926CE4C99,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100707,133705,20100712,75000.00,100.696,,,,,20100707,220643,1.00
DAFA97BBAAC0F82A,D,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100707,133736,20100712,25000.00,106.730,,,,,20100707,220643,1.00
CFF5780BA1823FE6,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100707,133737,20100712,10000.00,115.935,,,,,20100707,220643,1.00
19E6B487F527F80B,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100707,133738,20100712,15000.00,111.414,,,,,20100707,220643,1.00
CF5E6A2276CFD093,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100707,133739,20100712,5000.00,109.035,,,,,20100707,220643,1.00
2DC51FDD033AADFE,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100707,133738,20100712,20000.00,98.125,,,,,20100707,220643,1.00
BA40EB78C420E775,D,1964583F8,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20101101,,,20100707,133651,20100712,75000.00,100.980,,,,,20100707,220643,1.00
D9715594C5E4C905,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100707,133739,20100712,15000.00,97.125,4.811,,,,20100707,220643,1.00
B4A7291BE8C86EA4,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100707,133742,20100712,500000.00,105.955,4.230,,,,20100707,220643,1.00
386232FEA31DF124,S,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100707,133137,20100712,15000.00,103.000,4.482,,,,20100707,220643,1.00
81A3B6323AA554E9,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,133511,20100712,850000.00,104.501,,,,,20100707,220643,1.00
E6A07F72098EFB39,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100707,133740,20100715,100000.00,97.611,5.200,,,,20100707,220643,1.00
CFE55B74DCA7174E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,133403,20100712,625000.00,64.383,,S,,,20100707,220643,1.00
A4272F6741E59245,D,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20100707,133556,20100712,1MM+,111.665,,P,,,20100707,220643,1.00
D7142EAB50DD07C8,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100707,133700,20100712,150000.00,111.518,1.050,,,,20100707,220643,1.00
453711F0E1430255,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,133700,20100712,50000.00,106.607,3.769,,,,20100707,220643,1.00
63102B3C294CDD31,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133742,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
F0BC60E725CDC184,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133745,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
C554F7DE8022F41A,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100707,133748,20100712,60000.00,93.038,4.987,,,,20100707,220643,1.00
29EDDE4BEEFBE2B3,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133749,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
85A88685E440DBBC,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100707,133749,20100709,10000.00,100.420,4.928,,,,20100707,220643,1.00
15BD109F9E93237A,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100707,133751,20100712,25000.00,93.232,4.952,,,,20100707,220643,1.00
C4B1A73298C820F9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,133753,20100729,10000.00,101.770,4.770,,,,20100707,220643,1.00
6EBEB590B8EBD7AE,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133754,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
DEF8C7250E5EBB23,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100707,133752,20100712,30000.00,100.753,5.016,,,,20100707,220643,1.00
2DEA2EFAC6AC0233,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133758,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
308810860F68ED15,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,133757,20100712,45000.00,100.000,4.999,,,,20100707,220643,1.00
1B8882F503DE0709,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100707,133748,20100712,25000.00,101.030,4.803,,,,20100707,220643,1.00
BF4BCDB786211164,S,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100707,133752,20100712,50000.00,109.278,0.926,,,,20100707,220643,1.00
F3A52CCC4A2AEBAD,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100707,133500,20100707,50000.00,105.557,0.817,,,,20100707,220643,1.00
2A098EB4BA610889,D,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100707,133752,20100712,50000.00,108.778,,,,,20100707,220643,1.00
C94307CDA8AFE933,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100707,133716,20100712,25000.00,98.110,5.183,,,,20100707,220643,1.00
1B804C2B83CC10EA,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100707,133317,20100712,25000.00,99.300,,S,,,20100707,220643,1.00
23D28C5764E67B94,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100707,133759,20100712,30000.00,100.752,,,,,20100707,220643,1.00
94C3A4B10D00036C,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100707,133755,20100712,5000.00,101.250,,,,,20100707,220643,1.00
D216FA854AB5A96D,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100707,133806,20100712,10000.00,101.871,3.272,,,,20100707,220643,1.00
E82B6CF208A25011,P,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100707,133803,20100712,5000.00,101.860,3.913,,,,20100707,220643,1.00
EC71F702587812E9,S,195169CH8,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,3.550,20191215,Y,,20100707,133811,20100722,85000.00,100.000,3.550,,,,20100707,220643,1.00
2710C573AA5C60D2,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100707,133803,20100712,25000.00,101.000,4.245,,,,20100707,220643,1.00
0F2F05B685096AD7,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100707,133755,20100712,5000.00,102.730,3.499,,,,20100707,220643,1.00
C8986C21622461CA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133802,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
3DCD718E126E5E66,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,133803,20100729,15000.00,102.750,4.356,,,,20100707,220643,1.00
F73FBA2F2D4F40E9,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133806,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
0A5111381A3457BE,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,133709,20100708,50000.00,101.394,,,,,20100707,220643,1.00
34D66D6EB67CD651,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,133807,20100712,5000.00,106.250,5.869,,,,20100707,220643,1.00
8316B60608DA52A6,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100707,133708,20100708,50000.00,101.519,,,,,20100707,220643,1.00
EEADAF471AE06B00,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133809,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
C1A9AB2E13A4ED01,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133811,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
F06799135A4E8A8F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133814,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
8A3065B7D91B1973,P,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100707,133337,20100712,250000.00,101.429,1.274,,,,20100707,220643,1.00
96F57DA87A6BA778,P,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100707,133523,20100712,200000.00,108.002,1.049,,,,20100707,220643,1.00
198FA84C51E2ED4A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133819,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
FEB1E7C0841A6F2E,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100707,133417,20100712,25000.00,101.087,2.158,,,,20100707,220643,1.00
7FCD0B0E3FD4EA7C,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100707,133807,20100712,60000.00,103.155,,,,,20100707,220643,1.00
E2859C33C6620420,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100707,133351,20100712,25000.00,101.007,,,,,20100707,220643,1.00
92764287F883A157,P,567031LX5,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.600,20110701,,,20100707,133800,20100712,30000.00,101.042,2.353,,,,20100707,220643,1.00
472774240B35AEB8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133822,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
CA3046DB3C132AC3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100707,133823,20100712,20000.00,96.084,5.437,,,,20100707,220643,1.00
E013CF6009323733,D,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100707,133804,20100712,5000.00,108.535,,,,,20100707,220643,1.00
B5684DB2A4F6EE02,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100707,133805,20100712,15000.00,110.914,,,,,20100707,220643,1.00
39E0A02ABDDDE703,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100707,133808,20100712,30000.00,104.349,3.444,,,,20100707,220643,1.00
73E8476899EBAF9A,P,280515YR2,EDGEWOOD TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100707,133804,20100712,5000.00,108.535,3.234,,,,20100707,220643,1.00
7BC9D8D740B4D81C,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100707,133805,20100712,15000.00,110.914,3.409,,,,20100707,220643,1.00
87E6E5ABC61AACE8,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100707,133805,20100712,10000.00,115.436,3.175,,,,20100707,220643,1.00
DA91A13E792452BB,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100707,133805,20100712,10000.00,115.435,,,,,20100707,220643,1.00
29EF759AD8B50C36,D,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100707,133805,20100712,25000.00,106.230,,,,,20100707,220643,1.00
486DA032786CEB38,P,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100707,133805,20100712,25000.00,106.230,4.099,,,,20100707,220643,1.00
EAE7808A65EFCEA4,P,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20100707,133722,20100712,25000.00,79.626,3.748,,,,20100707,220643,1.00
BC2AC56C5DD6FDC0,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100707,133741,20100712,15000.00,111.831,1.300,,,,20100707,220643,1.00
578696D9924ED6B4,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100707,133813,20100712,250000.00,97.463,4.702,,,,20100707,220643,1.00
261D916638A363EB,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100707,133819,20100722,50000.00,100.958,2.000,,,,20100707,220643,1.00
25AF70A02939A5C8,S,344619LB5,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.500,20211001,,,20100707,133800,20100712,15000.00,97.450,4.796,,,,20100707,220643,1.00
581AA34EB2DA08C5,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133827,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
9013F79E08893219,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133829,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
4A559DB2735CC3CF,D,724292QV2,PISCATAWAY TWP N J ,20071101,3.500,20131101,,,20100707,133723,20100712,50000.00,106.542,,,,,20100707,220643,1.00
E4EB93C020C8AFB5,D,724292QV2,PISCATAWAY TWP N J ,20071101,3.500,20131101,,,20100707,133722,20100712,50000.00,106.642,,,,,20100707,220643,1.00
045ABDF861678D3F,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100707,133820,20100712,5000.00,101.620,,,,,20100707,220643,1.00
32F3E9D3E9147122,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100707,133813,20100712,250000.00,95.463,,,,,20100707,220643,1.00
B0C32F17EADC94F1,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100707,133832,20100712,20000.00,98.510,5.629,,,,20100707,220643,1.00
03100A2ECB839666,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100707,133817,20100712,5000.00,102.891,3.958,,,,20100707,220643,1.00
856274DE7106D905,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133838,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
35E0BB6517D8F7A3,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100707,133819,20100712,100000.00,111.229,1.332,,,,20100707,220643,1.00
F5333018C8AEC7E6,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100707,133823,20100708,1000000.00,102.779,5.110,,,,20100707,220643,1.00
DD3D0523D46A9CDC,S,708305DC8,PENNINGTON N J TAXABLE-REF-PENSION-SER B,20040201,5.200,20130915,,,20100707,133819,20100712,10000.00,106.200,3.132,,,,20100707,220643,1.00
B2EFBA17D536027E,S,64985MD60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20161015,,,20100707,133500,20100712,15000.00,105.536,1.400,,,,20100707,220643,1.00
7313576223089467,S,64985MD60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20161015,,,20100707,133600,20100712,20000.00,105.536,1.400,,,,20100707,220643,1.00
172CB5BCE5E72B89,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,133500,20100712,50000.00,103.208,4.000,,,,20100707,220643,1.00
EAC7CCE47B0109AA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,133829,20100729,25000.00,100.321,4.084,,,,20100707,220643,1.00
43509B09EC243D4A,S,171294DM0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.500,20170801,,,20100707,133834,20100712,10000.00,102.120,3.887,,,,20100707,220643,1.00
F1A757484BDBF80E,P,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100707,133422,20100712,35000.00,99.875,5.640,,,,20100707,220643,1.00
1ED987929FF68C31,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100707,133716,20100712,25000.00,104.411,3.965,,,,20100707,220643,1.00
B12483E6913E6B2F,S,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100707,133750,20100712,40000.00,105.383,3.244,,,,20100707,220643,1.00
6B11CE5067EC95CA,P,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100707,133759,20100712,15000.00,96.870,4.552,,,,20100707,220643,1.00
0217C04CB2581089,P,022447QY5,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20120215,,,20100707,133200,20100707,115000.00,107.005,0.847,,,,20100707,220643,1.00
90111942D9512165,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,133829,20100729,25000.00,99.221,,,,,20100707,220643,1.00
61A41FCF6FE5DAA8,D,171294DM0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.500,20170801,,,20100707,133834,20100712,10000.00,101.370,,,,,20100707,220643,1.00
EF027D818C65B1D0,P,64972FTC0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.400,20150615,,,20100707,133507,20100712,250000.00,107.579,1.785,,,,20100707,220643,1.00
3828421D2FBB47CE,P,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20100707,133557,20100712,250000.00,99.880,3.267,,,,20100707,220643,1.00
1FF6ED9C775EAE28,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,133828,20100715,25000.00,101.375,6.860,,,,20100707,220643,1.00
DAB32FCF07A8F7B5,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100707,133831,20100712,25000.00,101.093,3.112,,,,20100707,220643,1.00
0FC0EB4243795A80,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133843,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
FF30986E2962A128,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100707,133739,20100712,5000.00,98.450,6.874,,,,20100707,220643,1.00
2E7D4AE535E6E9E2,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100707,133838,20100712,75000.00,103.014,4.061,,,,20100707,220643,1.00
4B7A0F33F71F0C2D,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100707,133716,20100712,25000.00,102.911,,,,,20100707,220643,1.00
725CE7291847FA66,D,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100707,133500,20100712,100000.00,113.184,,,,,20100707,220643,1.00
17FB907BA96DEB08,D,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100707,133454,20100712,20000.00,96.500,,,,,20100707,220643,1.00
36302E7D38E15925,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,133703,20100712,1MM+,105.675,,P,,,20100707,220643,1.00
85A7D100996FDA7F,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100707,133800,20100712,30000.00,110.638,4.039,,,,20100707,220643,1.00
DEC12BA7BDD285E0,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100707,133700,20100709,100000.00,107.150,1.626,,,,20100707,220643,1.00
C48341E4AC949598,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100707,133804,20100712,25000.00,97.000,5.211,,,,20100707,220643,1.00
38E6037C8ABCAC55,S,036519LD6,ANSONIA CONN ,19981015,4.600,20141015,,,20100707,133428,20100712,50000.00,102.572,-3.478,,,,20100707,220643,1.00
890EB34811A8B10F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133850,20100722,50000.00,102.500,6.788,,,,20100707,220643,1.00
60E4024991BF278F,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100707,133750,20100712,40000.00,103.883,,,,,20100707,220643,1.00
DC3F3E4F5CEF3DE4,D,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100707,133756,20100712,15000.00,97.870,,P,,,20100707,220643,1.00
B1109B085BE3B9BB,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,133847,20100712,25000.00,100.375,,,,,20100707,220643,1.00
DF892BE68E76D38C,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100707,133900,20100712,50000.00,102.499,4.577,,,,20100707,220643,1.00
201EB12D4D679ADC,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100707,133853,20100712,100000.00,111.836,1.230,,,,20100707,220643,1.00
FF4CF79040F8B1A6,S,801716FS5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20240801,,,20100707,133853,20100721,10000.00,97.687,4.600,,,,20100707,220643,1.00
1226CEF1EE53D1D0,D,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100707,133727,20100729,150000.00,103.251,,,,,20100707,220643,1.00
220EBFCF876E45D6,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100707,133836,20100712,10000.00,104.352,6.500,,,,20100707,220643,1.00
5C07A4E0075835A0,P,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,133317,20100712,1MM+,105.375,5.299,,,,20100707,220643,1.00
C008B064D99083BD,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100707,133854,20100712,100000.00,110.495,2.503,,,,20100707,220643,1.00
5BF9E33F0DE9D69C,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100707,133854,20100712,100000.00,109.401,,,,,20100707,220643,1.00
6822D2BCE4A37E92,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100707,133808,20100712,40000.00,108.937,3.167,,,,20100707,220643,1.00
9C92D90B57332965,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133853,20100722,5000.00,101.500,6.883,,,,20100707,220643,1.00
263770B6F6CB2BD8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,133854,20100729,20000.00,101.770,4.770,,,,20100707,220643,1.00
C4B3A42FA9A5384D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133856,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
551345D5DDA45F6B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133859,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
7E35FE0E7EB921E2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133901,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
FE4D540FCCBEFA5D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133904,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
BC19E3B05555F441,S,708305DC8,PENNINGTON N J TAXABLE-REF-PENSION-SER B,20040201,5.200,20130915,,,20100707,133859,20100712,20000.00,106.200,3.132,,,,20100707,220643,1.00
A6AB875EBE490EB4,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20100707,133905,20100712,830000.00,105.768,1.000,,,,20100707,220643,1.00
309B4652F2E94B64,P,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20100707,133859,20100712,20000.00,99.251,3.564,,,,20100707,220643,1.00
6CF73E75EA2C2D94,S,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20100707,133906,20100712,25000.00,104.750,3.078,,,,20100707,220643,1.00
343BAD0848EB7B81,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100707,133855,20100712,30000.00,101.968,3.171,,,,20100707,220643,1.00
520C33B0B9C0C50B,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100707,133904,20100712,40000.00,120.567,2.199,,,,20100707,220643,1.00
BBAB5E22DCE6A763,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100707,133905,20100712,100000.00,97.968,4.894,,,,20100707,220643,1.00
CFCA4D2DDAF07FAD,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100707,133910,20100721,50000.00,100.960,2.000,,,,20100707,220643,1.00
CBE3BC94A7B77EA2,S,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100707,133912,20100712,40000.00,108.457,1.019,,,,20100707,220643,1.00
2F928A5FED0B8381,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100707,133700,20100712,250000.00,101.566,0.670,,,,20100707,220643,1.00
2910063F7A69840E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100707,133911,20100712,5000.00,92.215,5.425,,,,20100707,220643,1.00
E189DFBD060C1B97,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133911,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
DA9CFDA834DEF169,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100707,133812,20100712,100000.00,111.129,,,,,20100707,220643,1.00
AE5C51504A730661,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100707,133809,20100712,100000.00,111.179,,,,,20100707,220643,1.00
CD570BF73175DFED,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100707,133912,20100708,5000.00,96.790,5.229,,,,20100707,220643,1.00
A28682D1F7EAE519,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133913,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
277EBB4038320858,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133915,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
F3DF56E2E9E1ED95,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100707,133914,20100712,40000.00,107.957,,,,,20100707,220643,1.00
112F767C188BA852,D,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20100707,133859,20100712,20000.00,99.600,,,,,20100707,220643,1.00
587770944B3C4FC6,D,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100707,133656,20100712,15000.00,98.870,,S,,,20100707,220643,1.00
E52AEFFB9D372713,S,79771TGB7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.375,20240615,,,20100707,133825,20100712,100000.00,102.788,4.000,,,,20100707,220643,1.00
71A7157B4E8D7C3B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133919,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
0E60178FECB5AD4A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100707,133922,20100712,50000.00,101.600,4.392,,,,20100707,220643,1.00
95F090C6533BF89A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133922,20100722,50000.00,102.500,6.788,,,,20100707,220643,1.00
6931B3643A7ACB43,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100707,133854,20100712,25000.00,110.490,0.600,,,,20100707,220643,1.00
1CFB6A182701CEA4,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,133904,20100712,10000.00,102.697,5.400,,,,20100707,220643,1.00
B3B718EDEE8ACE54,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100707,133843,20100712,5000.00,108.770,1.401,,,,20100707,220643,1.00
711257C378AADD62,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,133917,20100712,10000.00,62.050,8.510,,,,20100707,220643,1.00
882D9B57C0BB080F,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100707,133841,20100712,1MM+,114.899,2.124,,,,20100707,220643,1.00
AF0894B1D939AA63,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,133917,20100712,10000.00,62.150,,,,,20100707,220643,1.00
05AA34105BD485D7,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133926,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
2AF8C2E3E6537753,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,133931,20100712,25000.00,101.572,,,,,20100707,220643,1.00
71FA369F4849D06E,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100707,133930,20100712,10000.00,97.260,4.785,,,,20100707,220643,1.00
A0DE22D6C8CB7F3A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133933,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
38C62BF717838BDC,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20100707,133921,20100712,5000.00,102.879,4.560,,,,20100707,220643,1.00
D89C59E6515C6E7E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,133931,20100712,25000.00,102.822,4.400,,,,20100707,220643,1.00
B852CE2F7B266444,D,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100707,133838,20100712,70000.00,105.259,,S,,,20100707,220643,1.00
719DBDC32865DBA4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133920,20100722,150000.00,103.000,6.742,,,,20100707,220643,1.00
27D2EF232C414856,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,133910,20100712,90000.00,99.023,5.580,,,,20100707,220643,1.00
52523A14D062D08E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,133933,20100712,250000.00,101.600,4.437,,,,20100707,220643,1.00
83F6630230EE10F1,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100707,133808,20100712,20000.00,108.937,3.167,,,,20100707,220643,1.00
6B6233B987C97376,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100707,133855,20100712,30000.00,102.218,,P,,,20100707,220643,1.00
D67A85E2508568E8,D,425203CC8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20130701,,,20100707,133800,20100712,50000.00,107.011,,,,,20100707,220643,1.00
277C31DA0C596E8B,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133920,20100722,150000.00,101.000,,,,,20100707,220643,1.00
970D3BE9CF342F51,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100707,133611,20100708,25000.00,89.401,,S,,,20100707,220643,1.00
D04D7EB3EB765212,D,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100707,133328,20100720,120000.00,101.916,,P,,,20100707,220643,1.00
4FDEA8A6B629A3E6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,133938,20100712,10000.00,103.415,4.566,,,,20100707,220643,1.00
654BB0D3ED84E8A5,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100707,133938,20100712,10000.00,101.851,4.618,,,,20100707,220643,1.00
2C4354D3A607E88A,S,914119QU9,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20140601,Y,,20100707,133938,20100713,50000.00,103.463,2.067,,,,20100707,220643,1.00
AB08F2763FFCFF27,S,64985MD60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20161015,,,20100707,133600,20100712,10000.00,105.536,1.400,,,,20100707,220643,1.00
99D588FE26A65185,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20100707,133900,20100712,500000.00,108.292,3.110,,,,20100707,220643,1.00
8B70DCB4410CE65A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,130041,20100722,1MM+,100.000,7.030,,,Y,20100707,220643,1.00
5153A832000046DF,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100707,133400,20100709,150000.00,100.000,0.000,,,,20100707,220643,1.00
DA22CA6C6F5C4D9B,D,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100707,133840,20100712,75000.00,104.555,,,,,20100707,220643,1.00
41DA1B66AFBBF3AC,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100707,133800,20100712,10000.00,104.352,,,,,20100707,220643,1.00
52264A10BAC34DD8,D,226237LY9,CRESTON IOWA CAP LN NTS,20100722,3.550,20160601,Y,,20100707,133456,20100722,100000.00,104.851,,,,,20100707,220643,1.00
6E1F137BC540364D,P,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20100707,133900,20100712,10000.00,101.421,4.578,,,,20100707,220643,1.00
C4A6AF6CE030DCB4,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100707,133900,20100712,10000.00,100.000,4.373,,,,20100707,220643,1.00
D2BA3DE8C39EE920,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100707,133931,20100712,20000.00,97.579,4.665,,,,20100707,220643,1.00
AAB7CDEC71E7EF0E,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,133940,20100712,20000.00,92.812,4.741,,,,20100707,220643,1.00
8448ABA99EFA2B0F,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100707,133931,20100712,20000.00,95.200,,,,,20100707,220643,1.00
F0111F59702CAB4A,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100707,133800,20100712,75000.00,104.680,2.314,,,,20100707,220643,1.00
E432EE95B30B2D83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,133756,20100712,15000.00,101.976,7.071,,,,20100707,220643,1.00
1DD5C5B141369A20,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,133758,20100712,15000.00,100.250,,,,,20100707,220643,1.00
3D076054E4CFA997,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133700,20100712,500000.00,108.370,,,,,20100707,220643,1.00
6C8B52565369191B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,133934,20100715,100000.00,101.375,6.860,,,,20100707,220643,1.00
C7C17E6E4BBE6451,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100707,133937,20100712,30000.00,101.968,3.171,,,,20100707,220643,1.00
C09CE20428A41A04,P,613604VH7,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,3.000,20110601,,,20100707,133547,20100712,200000.00,101.097,1.746,,,,20100707,220643,1.00
AD805A9A2B5E90FA,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100707,133922,20100712,25000.00,97.000,5.226,,,,20100707,220643,1.00
F2F54FC40189BE64,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100707,133932,20100712,40000.00,115.117,1.170,,,,20100707,220643,1.00
7B5AFF490FE6ED49,S,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100707,133856,20100729,150000.00,103.751,1.050,,,,20100707,220643,1.00
701E709417ABB3D2,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,133949,20100712,50000.00,108.498,3.750,,,,20100707,220643,1.00
BC5F96076FAAD0B3,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100707,133736,20100708,30000.00,101.875,2.152,,,,20100707,220643,1.00
828A8C5C7275863E,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,133432,20100712,20000.00,99.788,5.024,,,,20100707,220643,1.00
21D6BB6E0569A4F1,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100707,133909,20100712,25000.00,105.383,4.298,,,,20100707,220643,1.00
77B433F9451F84C6,S,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100707,133941,20100712,25000.00,100.850,4.221,,,,20100707,220643,1.00
3AC7E11793F820D2,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100707,133949,20100712,50000.00,106.498,,,,,20100707,220643,1.00
0C390CAC2F6A40A8,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100707,133909,20100712,25000.00,103.883,,,,,20100707,220643,1.00
0DCE1C2D61FDCBB3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100707,133814,20100712,130000.00,104.851,4.884,,,,20100707,220643,1.00
7588CE00E30EB100,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20100707,133827,20100712,350000.00,108.619,1.250,,,,20100707,220643,1.00
DDDAD69B130A6B4C,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100707,133943,20100712,10000.00,100.580,4.800,,,,20100707,220643,1.00
10D429EB5BE10D36,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,133944,20100712,25000.00,106.250,5.869,,,,20100707,220643,1.00
1539673C9588497D,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100707,133942,20100712,20000.00,94.963,,,,,20100707,220643,1.00
EAED6BF2D36FA66E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133947,20100722,50000.00,102.500,6.788,,,,20100707,220643,1.00
8CE3FD84E66B7D99,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133950,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
C9A9866E78AB3BD0,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133952,20100722,30000.00,102.500,6.788,,,,20100707,220643,1.00
B4B1A7BC9B8085FA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133955,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
27A00A3438229D8E,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,133958,20100712,10000.00,100.910,4.105,,,,20100707,220643,1.00
72A914DA1E75525F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100707,133959,20100712,5000.00,94.715,5.200,,,,20100707,220643,1.00
984A9A20EC56ECBA,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20100707,134000,20100712,5000.00,107.386,1.598,,,,20100707,220643,1.00
889CEE591A528F71,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134000,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
544B466C79CF8E18,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100707,133942,20100712,125000.00,105.000,2.812,,,,20100707,220643,1.00
EAFB9A44997C7C8E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,133956,20100712,1MM+,102.457,,P,,,20100707,220643,1.00
C111386AE1676CB9,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100707,133903,20100712,5000.00,100.200,5.942,,,,20100707,220643,1.00
68DF932FB10BBC63,S,542433DZ7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20220801,,,20100707,133926,20100712,500000.00,101.236,0.511,,,,20100707,220643,1.00
838A59108A710A3B,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100707,133949,20100730,75000.00,94.150,6.803,,,,20100707,220643,1.00
1A2243E17751683E,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100707,133645,20100712,175000.00,115.468,2.201,,,,20100707,220643,1.00
B0407D851E8032F1,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100707,133632,20100712,25000.00,115.468,2.201,,,,20100707,220643,1.00
848068425BBD1F6D,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,134000,20100712,1MM+,106.000,4.109,,,,20100707,220643,1.00
71BBCB066991DDF2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134003,20100722,5000.00,101.500,6.883,,,,20100707,220643,1.00
6596403C87DA74D2,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100707,134002,20100712,10000.00,100.000,5.249,,,,20100707,220643,1.00
4020B67D3A88EC23,D,425203CC8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20130701,,,20100707,133829,20100712,50000.00,107.111,,,,,20100707,220643,1.00
A5E673AC796196B1,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100707,133950,20100712,20000.00,112.311,2.050,,,,20100707,220643,1.00
B2F4FE7069B88BC2,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100707,133912,20100712,40000.00,114.008,,,,,20100707,220643,1.00
7BEC9DE74F713F6C,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100707,133901,20100712,40000.00,114.133,,,,,20100707,220643,1.00
CB2B5364557E7DAA,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,133754,20100712,60000.00,103.772,,,,,20100707,220643,1.00
2232170DF00F94E2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,134007,20100712,5000.00,106.250,5.869,,,,20100707,220643,1.00
D8D5CA7462E8B1C2,S,645918TA1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20150501,,,20100707,134002,20100712,30000.00,109.250,2.921,,,,20100707,220643,1.00
5921E3CBDB195C83,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,133959,20100712,35000.00,106.250,5.750,,,,20100707,220643,1.00
D03281217744B264,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,134009,20100719,35000.00,103.805,6.080,,,,20100707,220643,1.00
7039B3682D4EA833,S,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20100707,133801,20100712,15000.00,109.854,2.043,,,,20100707,220643,1.00
91CAFA89DD54CDAA,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,133959,20100712,35000.00,104.250,,,,,20100707,220643,1.00
5B2BEF68E631647E,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100707,133956,20100712,50000.00,101.220,1.865,,,,20100707,220643,1.00
39F87E670B04DF1C,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100707,134001,20100712,50000.00,101.220,1.865,,,,20100707,220643,1.00
0B6DB7E311396948,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,134009,20100719,35000.00,101.805,,,,,20100707,220643,1.00
8F4FD8CBC8D4072D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,133400,20100712,625000.00,64.433,,,,,20100707,220643,1.00
747607F1C5C4C54B,S,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100707,134013,20100712,10000.00,102.081,0.767,,,,20100707,220643,1.00
323B80F817AED8F0,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100707,134010,20100712,10000.00,96.900,5.289,,,,20100707,220643,1.00
EECCC20DF38A4743,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,133957,20100709,25000.00,102.977,4.201,,,,20100707,220643,1.00
193DA09E557EB01E,S,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100707,134001,20100712,10000.00,94.551,4.862,,,,20100707,220643,1.00
BAAEEF3B48527D32,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100707,133900,20100707,75000.00,105.464,,,,,20100707,220643,1.00
1CA32449F160EFE6,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100707,133900,20100712,100000.00,109.344,3.876,,,,20100707,220643,1.00
9BD494BB66BB9C39,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100707,133900,20100707,75000.00,105.400,1.553,,,,20100707,220643,1.00
E9BA730109EEE36B,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100707,133739,20100712,250000.00,103.165,1.392,,,,20100707,220643,1.00
4A830B51130C2D8C,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100707,133857,20100712,20000.00,98.510,5.629,,,,20100707,220643,1.00
D7C7A454B3E5E0BA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,10000.00,108.370,2.350,,,,20100707,220643,1.00
F6065BB019704253,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,25000.00,108.370,2.350,,,,20100707,220643,1.00
1992A044CBFA88BB,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,133900,20100712,5000.00,98.496,,,,,20100707,220643,1.00
0A89FDEFBEA08977,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,133914,20100712,50000.00,107.333,,,,,20100707,220643,1.00
F1583416B05EAD81,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,133910,20100712,5000.00,98.996,,,,,20100707,220643,1.00
FD56F0CE7D0350C9,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,50000.00,108.370,2.350,,,,20100707,220643,1.00
4381E6D12D0953C4,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,10000.00,108.370,2.350,,,,20100707,220643,1.00
583BF2E7D4E99FDA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,50000.00,108.370,2.350,,,,20100707,220643,1.00
0B702707721F003D,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,20000.00,108.370,2.350,,,,20100707,220643,1.00
3E1AC0B975716E39,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,133629,20100712,25000.00,108.370,2.350,,,,20100707,220643,1.00
E9CB0E7D43F54374,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100707,134012,20100712,5000.00,94.880,6.949,,,,20100707,220643,1.00
1800780D28B36393,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100707,133543,20100712,10000.00,108.284,3.208,,,,20100707,220643,1.00
3F19F2A6AF7041B4,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100707,133543,20100712,10000.00,108.284,3.208,,,,20100707,220643,1.00
A796D8F2190594FC,S,22627PAA9,CRESTON RURAL FIRE PROTN DIST ,20100723,2.750,20161215,Y,,20100707,134016,20100723,95000.00,100.000,2.750,,,,20100707,220643,1.00
BF17231E7EFFFA36,P,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20100707,134017,20100712,70000.00,107.947,1.341,,,,20100707,220643,1.00
B118D778E1B4A6CA,D,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20100707,133617,20100712,25000.00,35.000,,,,,20100707,220643,1.00
70F4295298D14453,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100707,133639,20100712,20000.00,102.125,,,,,20100707,220643,1.00
69FDAFC4E27F443C,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100707,133543,20100712,30000.00,108.284,3.208,,,,20100707,220643,1.00
AFEB4F1AC44704BD,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100707,133956,20100712,50000.00,99.900,4.506,,,,20100707,220643,1.00
E208F855DF673790,P,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20100707,133719,20100712,25000.00,109.837,2.218,,,,20100707,220643,1.00
E1E9AAFB6F133697,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100707,134006,20100712,100000.00,97.550,4.954,,,,20100707,220643,1.00
4CBDD349916B86A0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,134022,20100712,25000.00,99.990,5.000,,,,20100707,220643,1.00
3A16DAA7AD604968,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100707,133946,20100709,30000.00,103.144,5.200,,,,20100707,220643,1.00
7A4B5206073D1187,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,133859,20100716,20000.00,67.440,7.804,,,,20100707,220643,1.00
D4F99FEEE42F7FE4,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100707,132751,20100712,10000.00,109.870,,S,,,20100707,220643,1.00
F78EBF9B1EDFA634,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100707,133952,20100730,10000.00,95.790,5.569,,,,20100707,220643,1.00
E2337A091E9B1E02,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100707,133956,20100712,50000.00,102.200,0.530,,,,20100707,220643,1.00
5E456362562AB812,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100707,134006,20100730,10000.00,95.790,5.569,,,,20100707,220643,1.00
555F20DFE7BCDC4B,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100707,134000,20100709,20000.00,103.144,5.200,,,,20100707,220643,1.00
ABBC510C086F41AD,S,44236MDD4,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20250415,,,20100707,134021,20100712,25000.00,103.307,3.937,,,,20100707,220643,1.00
CB9857937B5C8911,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,134023,20100719,10000.00,103.805,6.080,,,,20100707,220643,1.00
2674D1B3C2ADEEF4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,134024,20100716,30000.00,99.854,5.259,,,,20100707,220643,1.00
19A9295E7AF41902,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134018,20100722,15000.00,103.000,6.742,,,,20100707,220643,1.00
ABCA6B0DFAF2317D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134017,20100722,5000.00,102.500,6.788,,,,20100707,220643,1.00
70368A6611AD0E5F,D,44236MDD4,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20250415,,,20100707,134021,20100712,25000.00,101.907,,,,,20100707,220643,1.00
6491E5A9CF4A8A05,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,134018,20100712,10000.00,105.500,6.036,,,,20100707,220643,1.00
1A594D482742D0A9,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134019,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
978F217F74B96183,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,134022,20100712,5000.00,106.250,5.869,,,,20100707,220643,1.00
221790AC373045BA,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100707,134023,20100719,10000.00,101.805,,,,,20100707,220643,1.00
352193E23CF54F8F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,134024,20100716,30000.00,98.354,,,,,20100707,220643,1.00
4A081F0E7BBE2673,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134023,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
04F3BC14297572EA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134025,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
0637359B847D505D,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134027,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
A41E070B63AFB471,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,134030,20100712,45000.00,104.967,4.379,,,,20100707,220643,1.00
F9FB846CA8B8B606,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134030,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
F45733A83F252B3B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134032,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
6A43CEE3E6BAC3EB,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100707,134027,20100712,30000.00,102.510,3.677,,,,20100707,220643,1.00
974332DDD6142F98,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,134031,20100712,10000.00,99.890,4.510,,,,20100707,220643,1.00
935C169B5B4A0706,S,20774UFE0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20180701,,,20100707,134025,20100712,75000.00,108.016,3.500,,,,20100707,220643,1.00
6A51D61E8AA63ADC,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,134031,20100712,25000.00,104.716,4.410,,,,20100707,220643,1.00
A2F75417A2AA7B21,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134018,20100722,15000.00,101.000,,,,,20100707,220643,1.00
C0A3B971A484195B,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100707,134031,20100712,25000.00,102.716,,,,,20100707,220643,1.00
8B5382ED516BE72F,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100707,134012,20100712,5000.00,95.080,,,,,20100707,220643,1.00
D395222D75467D8E,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134038,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
86882C6F6D23FE33,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100707,134030,20100816,10000.00,103.500,3.942,,,,20100707,220643,1.00
A5A70820910B4A78,P,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100707,134034,20100712,100000.00,101.483,1.136,,,,20100707,220643,1.00
02F1A072E2D897A0,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100707,133742,20100712,1000000.00,103.774,,,,,20100707,220643,1.00
E50652DBFCB4AF4C,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100707,134033,20100712,50000.00,101.808,1.462,,,,20100707,220643,1.00
863CA61077750348,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100707,134013,20100712,90000.00,105.555,3.933,,,,20100707,220643,1.00
D66DBCAF3D4D3E14,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100707,133430,20100712,90000.00,105.555,,,,,20100707,220643,1.00
A632B7BA9C2269F7,D,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20100707,134021,20100712,10000.00,102.081,,,,,20100707,220643,1.00
2D8BD1F1E0CAE6D9,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100707,134024,20100712,25000.00,99.900,,,,,20100707,220643,1.00
9753F320DF738314,S,932889RP5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20170801,,,20100707,134000,20100712,5000.00,114.003,2.798,,,,20100707,220643,1.00
19183D206344D3F2,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134042,20100722,40000.00,102.500,6.788,,,,20100707,220643,1.00
FC181DC444129F7D,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,134026,20100712,25000.00,100.250,4.468,,,,20100707,220643,1.00
45703D4F38977806,P,483890KG3,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20210201,,,20100707,133900,20100708,70000.00,106.971,1.235,,,,20100707,220643,1.00
D506C20D15412DED,D,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20100707,134042,20100712,35000.00,106.644,,,,,20100707,220643,1.00
CE6A8D81216357E8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,134041,20100716,20000.00,93.995,5.009,,,,20100707,220643,1.00
4A42A37484F2ED88,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,133800,20100712,115000.00,101.000,5.245,,,,20100707,220643,1.00
D8F84B01E3FFBCD0,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100707,133600,20100712,50000.00,110.113,2.050,,,,20100707,220643,1.00
3B7A38CC807B9632,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100707,134044,20100712,25000.00,109.298,3.400,,,,20100707,220643,1.00
C211AFC40148E70B,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100707,134043,20100721,65000.00,100.959,2.001,,,,20100707,220643,1.00
E4293F20480F7843,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134048,20100722,25000.00,102.500,6.788,,,,20100707,220643,1.00
D792097FB6EBDBAA,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100707,134037,20100712,10000.00,102.682,0.900,,,,20100707,220643,1.00
3F9395A6DE9ADFEC,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100707,134044,20100712,25000.00,107.423,,,,,20100707,220643,1.00
30196F5CBB6A1480,S,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,134040,20100719,10000.00,104.000,3.831,,,,20100707,220643,1.00
D3C06093B5DB3A73,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100707,134042,20100712,40000.00,62.500,4.792,,,,20100707,220643,1.00
BD05CCE86603FB34,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100707,133937,20100712,30000.00,102.218,,P,,,20100707,220643,1.00
36A51A7B6481D2E1,D,79875EJR7,SAN MARCOS CALIF PUB FACS AUTH PROJ-AREA NO 3 FING PROJ-SER A,20060412,4.000,20140801,,,20100707,133900,20100712,20000.00,100.625,,,,,20100707,220643,1.00
891A1A7D1111CE62,D,79875EJR7,SAN MARCOS CALIF PUB FACS AUTH PROJ-AREA NO 3 FING PROJ-SER A,20060412,4.000,20140801,,,20100707,133946,20100712,20000.00,100.750,,,,,20100707,220643,1.00
30EBA077A0AFC14A,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100707,134037,20100712,10000.00,102.682,,,,,20100707,220643,1.00
86CB5A78E96E25E1,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134053,20100722,5000.00,101.500,6.883,,,,20100707,220643,1.00
5974D7591926CA11,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,134017,20100712,100000.00,103.000,4.455,,,,20100707,220643,1.00
17B88FC0A78AB78D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,134024,20100712,45000.00,99.750,5.267,,,,20100707,220643,1.00
6E7EA99968DA3C8C,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100707,134025,20100715,50000.00,100.000,4.749,,,,20100707,220643,1.00
6A0ECE60854797ED,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100707,134024,20100712,20000.00,101.186,4.604,,,,20100707,220643,1.00
D47F7AF32E20967A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,134045,20100712,35000.00,102.555,7.147,,,,20100707,220643,1.00
3EF8BCE1DE766256,S,22627PAB7,CRESTON RURAL FIRE PROTN DIST ,20100723,3.650,20211215,Y,,20100707,134053,20100723,105000.00,100.000,3.650,,,,20100707,220643,1.00
8BB82B87D7642D93,S,516826ER1,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,5.500,20150801,,,20100707,134030,20100712,135000.00,100.244,0.854,,,,20100707,220643,1.00
BCB3526BACBFA54F,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100707,134052,20100716,25000.00,102.442,2.350,,,,20100707,220643,1.00
AE12511A43809078,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,134052,20100712,350000.00,101.199,0.753,,,,20100707,220643,1.00
6AA3FBBF140B244A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,134041,20100712,30000.00,96.961,,,,,20100707,220643,1.00
2EE9F5A795D474DA,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100707,134052,20100716,25000.00,101.692,,,,,20100707,220643,1.00
F2503C47D7F8A409,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,134052,20100708,350000.00,101.149,,,,,20100707,220643,1.00
E3F6E2ABAB562C94,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134057,20100722,10000.00,102.500,6.788,,,,20100707,220643,1.00
4FAC4CC0FCA3B0AA,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,134058,20100712,10000.00,102.250,4.138,,,,20100707,220643,1.00
E418FC04F67CF398,S,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100707,134054,20100712,5000.00,103.858,2.358,,,,20100707,220643,1.00
60A620A03552821E,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100707,134056,20100712,10000.00,101.000,4.542,,,,20100707,220643,1.00
180555A3E7CD18C6,D,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100707,134054,20100712,5000.00,102.588,,,,,20100707,220643,1.00
FB57055D3C813C49,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100707,134058,20100712,10000.00,101.014,4.965,,,,20100707,220643,1.00
631C26769264F7A5,D,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100707,134056,20100712,5000.00,102.588,,,,,20100707,220643,1.00
C98E894775503C61,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100707,134052,20100712,10000.00,99.139,,,,,20100707,220643,1.00
611E58BE889588E6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100707,134058,20100712,15000.00,100.523,4.384,,,,20100707,220643,1.00
3E8C8A380B6CD2FA,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100707,134054,20100712,25000.00,106.555,4.030,,,,20100707,220643,1.00
D873550C2F834D5B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134102,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
454D0068B51FFD8C,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100707,133658,20100707,1MM+,100.000,0.000,,,,20100707,220643,1.00
0EE6F4E7C4D82A07,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100707,134058,20100712,15000.00,98.648,,,,,20100707,220643,1.00
50D1F9AAAF8D5A78,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100707,134054,20100712,25000.00,105.500,,,,,20100707,220643,1.00
826130D5E6375111,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100707,134054,20100712,25000.00,105.500,,,,,20100707,220643,1.00
2BE4CE9AF0259600,P,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100707,134053,20100712,5000.00,100.617,3.880,,,,20100707,220643,1.00
ECFE2F72C9199BA8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,134055,20100712,10000.00,102.977,4.200,,,,20100707,220643,1.00
C334588E638C6ADF,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100707,133438,20100712,150000.00,102.834,-34.104,,,,20100707,220643,1.00
02DA0AF899EDCC23,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,133722,20100712,240000.00,97.125,6.370,,,,20100707,220643,1.00
35C6F195AD93A484,S,751265MA4,RALSTON NEB OFF STREET PKG,20100810,1.500,20130615,Y,,20100707,130007,20100810,25000.00,100.000,1.500,,,Y,20100707,220643,1.00
538A0C09C3B7A0A8,S,751265MA4,RALSTON NEB OFF STREET PKG,20100810,1.500,20130615,Y,,20100707,130011,20100810,15000.00,100.000,1.500,,,Y,20100707,220643,1.00
645768EE28DCCD85,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100707,133445,20100712,40000.00,102.803,-33.578,,,,20100707,220643,1.00
56D478D9EA455FEF,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100707,133832,20100712,20000.00,98.510,,,,,20100707,220643,1.00
6C106E4B2C47464F,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100707,133609,20100712,10000.00,98.347,,,,,20100707,220643,1.00
95BCF4BAC4C834F8,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100707,134106,20100712,15000.00,91.542,5.618,,,,20100707,220643,1.00
1EF02642F86DC462,D,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100707,133422,20100712,35000.00,100.125,,,,,20100707,220643,1.00
24ED4F9E0F83754E,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,134000,20100712,1MM+,108.370,,,,,20100707,220643,1.00
43DDFBE2D5D71D6E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,134108,20100712,200000.00,103.875,4.493,,,,20100707,220643,1.00
466696F3E60D95E8,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100707,134105,20100712,40000.00,101.818,3.114,,,,20100707,220643,1.00
A19055574CB8D92C,S,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20100707,134040,20100712,35000.00,106.676,0.771,,,,20100707,220643,1.00
1F9AA5EFFC68A826,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100707,134000,20100709,125000.00,100.599,1.855,,,,20100707,220643,1.00
A7A376257706D675,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,133740,20100707,5000.00,95.500,6.499,,,,20100707,220643,1.00
7A27CE7D3EA75CF2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,134109,20100715,10000.00,100.725,4.322,,,,20100707,220643,1.00
EDF5B4BAAA2DD4E1,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,134026,20100712,25000.00,99.125,,,,,20100707,220643,1.00
7F020AEC150FBA7C,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,134012,20100712,25000.00,99.375,,,,,20100707,220643,1.00
658D5315BAECFC29,D,473635BB5,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.500,20151201,,,20100707,133000,20100712,100000.00,102.231,,,,,20100707,220643,1.00
F61278E313A4196F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,134109,20100715,10000.00,98.750,,,,,20100707,220643,1.00
5BF90407915B258B,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100707,134050,20100712,100000.00,97.420,5.273,,,,20100707,220643,1.00
025E105DD18D7396,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20100707,133449,20100712,25000.00,79.750,8.523,,,,20100707,220643,1.00
D32388A2DC345025,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,134115,20100803,15000.00,100.487,2.650,,,,20100707,220643,1.00
5F50C6B0502AFBC6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134108,20100722,15000.00,102.500,6.788,,,,20100707,220643,1.00
4FC7B6F9CD4EBC3F,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134112,20100722,10000.00,101.500,6.883,,,,20100707,220643,1.00
2CC33F683045A729,S,486375CU0,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.100,20130801,,,20100707,134115,20100712,5000.00,101.712,3.503,,,,20100707,220643,1.00
3E5A5E65A702DD06,S,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20100707,134115,20100712,5000.00,101.455,3.858,,,,20100707,220643,1.00
B50A0030FAD0ABBF,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100707,134115,20100712,15000.00,99.950,5.104,,,,20100707,220643,1.00
02CF928FACE15990,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134118,20100722,20000.00,102.500,6.788,,,,20100707,220643,1.00
9DD839B3D26F992A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,134122,20100712,10000.00,106.250,5.869,,,,20100707,220643,1.00
143CABBA52D2675D,D,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100707,134126,20100712,30000.00,31.327,,,,,20100707,220643,1.00
E0A1B9572C58B658,S,987388CX1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20170801,,,20100707,134115,20100712,15000.00,103.076,2.521,,,,20100707,220643,1.00
9CF2FD7AFAC1A7A5,S,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100707,134126,20100712,30000.00,31.827,6.100,,,,20100707,220643,1.00
401EA04FC77ABE29,P,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20100707,134000,20100714,1MM+,100.000,0.000,,,,20100707,220644,1.00
2C5670AEB0B0AD4E,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100707,133600,20100712,200000.00,117.107,2.500,,,,20100707,220644,1.00
CB4C2A5CAF5DB3A6,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100707,134124,20100722,50000.00,100.958,2.000,,,,20100707,220644,1.00
C61C2B766BB4F1A0,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134124,20100722,50000.00,102.500,6.788,,,,20100707,220644,1.00
8E6E41D77BDDD159,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,134127,20100712,15000.00,100.346,2.861,,,,20100707,220644,1.00
ABFE0C8AEE9D66ED,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134130,20100722,5000.00,101.600,6.874,,,,20100707,220644,1.00
E5138B8CEC66EEA8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,134108,20100712,10000.00,100.000,7.996,,,,20100707,220644,1.00
597197DD0D3619FA,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100707,134100,20100712,25000.00,105.141,4.087,,,,20100707,220644,1.00
7F05DAB996557CA6,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100707,134126,20100712,20000.00,99.830,4.761,,,,20100707,220644,1.00
8C632C899B26AC06,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,134031,20100712,50000.00,103.716,,,,,20100707,220644,1.00
4594358D044D817D,D,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100707,133300,20100712,10000.00,100.684,,,,,20100707,220644,1.00
D4904C7E04ACEF48,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100707,134132,20100712,5000.00,100.000,6.498,,,,20100707,220644,1.00
1D8A2F7D6B292638,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100707,134119,20100712,100000.00,111.866,2.743,,,,20100707,220644,1.00
C5E4ED6C84A5A04E,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100707,133859,20100712,225000.00,115.593,2.180,,,,20100707,220644,1.00
15048A90FB1D90A1,P,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100707,133212,20100712,150000.00,109.577,0.647,,,,20100707,220644,1.00
3B0FD4C0CB65C676,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,134148,20100712,50000.00,100.346,2.861,,,,20100707,220644,1.00
C7EBA5E6A1FF5CE8,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100707,134138,20100712,20000.00,106.855,1.576,,,,20100707,220644,1.00
893FE9C7E105DE21,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100707,134138,20100712,20000.00,105.012,,,,,20100707,220644,1.00
8AE2E351F598525D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100707,134144,20100712,35000.00,99.588,4.530,,,,20100707,220644,1.00
ECCE434108CB85CF,S,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,134145,20100712,30000.00,107.025,3.853,,,,20100707,220644,1.00
0077625A4144F62D,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100707,134145,20100712,25000.00,100.353,4.940,,,,20100707,220644,1.00
BD4C59FCF08B19DC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100707,133908,20100712,250000.00,104.685,,,,,20100707,220644,1.00
8810730D1C3C027C,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,133943,20100712,100000.00,111.962,,,,,20100707,220644,1.00
52E0EA6B51690FE1,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,134000,20100712,50000.00,102.977,4.200,,,,20100707,220644,1.00
850FF4C9906CEF02,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100707,134054,20100712,70000.00,104.690,1.995,,,,20100707,220644,1.00
50942EFC4C3796DF,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,134047,20100712,10000.00,99.838,5.014,,,,20100707,220644,1.00
A49971BE84DBEBA4,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100707,133802,20100712,250000.00,104.635,,,,,20100707,220644,1.00
65411504CD2A99E3,P,4470245D8,HUNTSVILLE ALA WTS-SER A,20020501,5.500,20140501,,,20100707,134100,20100712,10000.00,108.707,1.673,,,,20100707,220644,1.00
70D17FC0EBBDA80B,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100707,134153,20100712,5000.00,99.400,4.310,,,,20100707,220644,1.00
968E60C8048D33F5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,134151,20100712,30000.00,99.500,5.030,,,,20100707,220644,1.00
D8D190A5363892CB,S,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20100707,134148,20100712,25000.00,115.488,3.389,,,,20100707,220644,1.00
096A4A91D58F5215,P,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,134142,20100712,200000.00,99.659,4.632,,,,20100707,220644,1.00
03227481B4B50256,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100707,134144,20100712,100000.00,106.929,1.899,,,,20100707,220644,1.00
FB4EC14338DF7102,S,41981TAU7,HAWAII ST HBR SYS REV SER A,20000401,5.800,20180701,,,20100707,134141,20100712,125000.00,101.650,-3.417,,,,20100707,220644,1.00
B93E8D70D3E3A405,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20100707,134010,20100712,50000.00,99.538,,,,,20100707,220644,1.00
A297995A28DB433A,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100707,133758,20100712,10000.00,98.000,,S,,,20100707,220644,1.00
EE0CAF8C643562A6,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100707,134151,20100712,25000.00,108.460,3.381,,,,20100707,220644,1.00
B951B5E5605C220C,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20100707,134003,20100712,50000.00,100.682,3.173,,,,20100707,220644,1.00
69EA7140F703E2BE,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100707,134114,20100712,100000.00,98.820,5.340,,,,20100707,220644,1.00
20FD8D31F5C481EB,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100707,134140,20100712,25000.00,99.000,5.346,,,,20100707,220644,1.00
5B6D538594045FF3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,134058,20100720,10000.00,100.000,4.250,,,,20100707,220644,1.00
3CB5A77B6244B28F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100707,134157,20100712,10000.00,100.953,5.299,,,,20100707,220644,1.00
9EACD3397A3E8874,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100707,134158,20100709,5000.00,97.000,5.613,,,,20100707,220644,1.00
FA99955B47CF3F6D,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100707,133800,20100712,25000.00,100.507,,,,,20100707,220644,1.00
4CFBD7CD6743140E,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100707,134001,20100712,50000.00,101.340,,,,,20100707,220644,1.00
EA53EF419254A1F2,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100707,133956,20100712,50000.00,101.340,,,,,20100707,220644,1.00
3253824BFF47C26E,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100707,134134,20100712,30000.00,105.275,4.252,,,,20100707,220644,1.00
50A9E4C3E03DC6C4,D,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100707,134125,20100712,30000.00,103.825,,,,,20100707,220644,1.00
87CD7B718D51BE02,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20100707,134157,20100712,25000.00,114.117,,,,,20100707,220644,1.00
FB765922A1464C22,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,134153,20100712,25000.00,100.250,4.468,,,,20100707,220644,1.00
83E91FF8A6295723,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,134157,20100709,25000.00,102.977,4.201,,,,20100707,220644,1.00
13ABC403E0883C56,P,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100707,134200,20100712,200000.00,100.300,2.172,,,,20100707,220644,1.00
2C0451DB42349FD7,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,134204,20100712,25000.00,98.600,5.096,,,,20100707,220644,1.00
671383628668FBCF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,134205,20100712,50000.00,94.597,4.956,,,,20100707,220644,1.00
C78007ECFA6C254B,D,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100707,134200,20100712,200000.00,100.300,,,,,20100707,220644,1.00
41F6B3E95DAA572B,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,134204,20100712,25000.00,99.500,,,,,20100707,220644,1.00
B8D9B64468BF6D4D,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,134204,20100712,25000.00,99.500,,,,,20100707,220644,1.00
3B6F3068E14D8A04,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100707,134200,20100712,20000.00,98.196,5.128,,,,20100707,220644,1.00
7C98DC1EDC1B2E9E,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100707,134210,20100712,5000.00,100.953,5.299,,,,20100707,220644,1.00
98827268B87E0185,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100707,134208,20100712,25000.00,103.000,4.327,,,,20100707,220644,1.00
814F9793EE6B2DF9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100707,134205,20100712,50000.00,103.000,5.221,,,,20100707,220644,1.00
C25E2F68453038FE,P,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,134015,20100712,235000.00,104.637,1.756,,,,20100707,220644,1.00
92EE6E5CDD1F3715,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,134143,20100712,25000.00,99.915,4.010,,,,20100707,220644,1.00
14C5309695E9D66A,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,134143,20100712,25000.00,98.540,,,,,20100707,220644,1.00
43CA5D9D27923405,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,134100,20100712,25000.00,98.500,,,,,20100707,220644,1.00
B3D76A727EEC3B21,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100707,134144,20100712,35000.00,97.444,,,,,20100707,220644,1.00
7921D4747AC99EDD,D,653063S65,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20300301,,,20100707,134113,20100712,25000.00,100.543,,,,,20100707,220644,1.00
1E577BDD7E6C9DD1,D,987388CX1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20170801,,,20100707,134100,20100712,15000.00,100.701,,,,,20100707,220644,1.00
5493A193FEB08AD4,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100707,134112,20100712,100000.00,111.816,,,,,20100707,220644,1.00
4C451AE4FAA101A0,D,987388CX1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20170801,,,20100707,134111,20100712,15000.00,100.951,,,,,20100707,220644,1.00
B1E36007CD1FCBAE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100707,134219,20100712,5000.00,98.790,5.085,,,,20100707,220644,1.00
5E4A370D3A92DDEC,S,22763MAB8,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.150,20110301,,,20100707,134204,20100712,30000.00,100.000,4.143,,,,20100707,220644,1.00
F570369104862AEC,S,877639DH4,TAZEWELL & WOODFORD CNTYS ILL ,20070201,4.150,20251201,,,20100707,133600,20100712,260000.00,96.140,4.500,,,,20100707,220644,1.00
54D4F90B1528AFEB,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100707,134217,20100715,15000.00,104.555,4.280,,,,20100707,220644,1.00
9B05DF986BA0E4D7,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,133904,20100712,100000.00,111.902,,,,,20100707,220644,1.00
99A81950F563AEBD,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100707,134219,20100712,25000.00,105.000,5.803,,,,20100707,220644,1.00
D0E188550FAF4FEF,D,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,134142,20100712,200000.00,99.909,,P,,,20100707,220644,1.00
D52421DEF6694C1D,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100707,134217,20100715,15000.00,102.555,,,,,20100707,220644,1.00
55EFFF79DBBA0E57,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100707,134200,20100712,10000.00,102.497,4.644,,,,20100707,220644,1.00
6E032C8ACD08D6EE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100707,134040,20100716,20000.00,67.740,7.769,,,,20100707,220644,1.00
A661223F9C0FBA1C,P,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100707,134159,20100712,35000.00,107.600,3.752,,,,20100707,220644,1.00
81E04EA36C7B4359,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,134226,20100712,10000.00,101.000,7.208,,,,20100707,220644,1.00
EB4531BE12FE301B,D,20774UFE0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20180701,,,20100707,134211,20100712,75000.00,108.016,,,,,20100707,220644,1.00
2B8F18895381CEAE,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100707,134229,20100712,20000.00,100.348,4.648,,,,20100707,220644,1.00
EE9BBBC9CB3C3DC8,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100707,134204,20100712,10000.00,102.062,7.000,,,,20100707,220644,1.00
5D35464FE9BFED92,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100707,133915,20100712,400000.00,93.042,,S,,,20100707,220644,1.00
7D15A6965438A5AB,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100707,134231,20100712,15000.00,103.432,6.574,,,,20100707,220644,1.00
BE9332061D8DCFEC,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100707,134215,20100712,10000.00,93.830,4.884,,,,20100707,220644,1.00
2D2E851A085B59A8,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100707,134220,20100712,100000.00,104.252,3.822,,,,20100707,220644,1.00
34CFC1886908543A,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100707,133934,20100712,25000.00,100.304,,S,,,20100707,220644,1.00
3F42D2F9ECFD20D2,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100707,133953,20100712,25000.00,108.550,,S,,,20100707,220644,1.00
38B5650CDEC997A3,P,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100707,134223,20100708,45000.00,103.542,4.313,,,,20100707,220644,1.00
31FECA67FF120A68,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,134004,20100712,100000.00,111.550,3.500,,,,20100707,220644,1.00
0772C116C3EF6E4E,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100707,133451,20100715,250000.00,102.000,3.218,,,,20100707,220644,1.00
D0E83324D7461365,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100707,133451,20100715,50000.00,101.800,3.428,,,,20100707,220644,1.00
8E72E9F2BE591E2B,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100707,133451,20100715,75000.00,101.783,3.446,,,,20100707,220644,1.00
CC0E08590BE2E8F8,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,134151,20100712,25000.00,99.125,,,,,20100707,220644,1.00
B74CC61F3455BA00,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,133913,20100712,50000.00,107.458,,,,,20100707,220644,1.00
F038EF4941CCA821,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100707,133451,20100715,50000.00,102.000,3.218,,,,20100707,220644,1.00
9A5F1268C743D3E7,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,134131,20100712,25000.00,108.550,3.405,,,,20100707,220644,1.00
94C908D3CD3507EC,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100707,134131,20100712,25000.00,108.550,3.405,,,,20100707,220644,1.00
02ED93A2FA1F39CA,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100707,134237,20100712,100000.00,99.010,4.563,,,,20100707,220644,1.00
D00F86FBEB42C51C,P,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20100707,134237,20100712,25000.00,101.750,3.886,,,,20100707,220644,1.00
C3F5CE6CB8A27F5F,S,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20100707,134222,20100712,15000.00,111.542,3.000,,,,20100707,220644,1.00
0129126BF0919903,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,134231,20100712,10000.00,100.951,4.356,,,,20100707,220644,1.00
0F7631FF77F81320,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,134225,20100713,20000.00,101.136,3.986,,,,20100707,220644,1.00
2DCC20E4761E9EDB,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100707,134133,20100712,35000.00,102.080,4.933,,,,20100707,220644,1.00
589E6D5CAC362E56,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100707,134229,20100712,40000.00,101.535,3.252,,,,20100707,220644,1.00
8A66BDE86AA34549,S,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100707,134241,20100712,15000.00,106.764,1.000,,,,20100707,220644,1.00
6CADA75F53E83232,S,79771PZG3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20160801,,,20100707,134239,20100712,40000.00,101.579,3.450,,,,20100707,220644,1.00
C2FF8CAFB7B68023,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100707,134231,20100712,10000.00,99.951,,,,,20100707,220644,1.00
CD9D9B939193A719,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,134225,20100713,20000.00,99.736,,,,,20100707,220644,1.00
D7AC6A9EFB700FB4,D,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100707,134200,20100708,40000.00,101.235,,,,,20100707,220644,1.00
6CA9FC4DE18EA1B8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,134249,20100712,10000.00,104.650,5.024,,,,20100707,220644,1.00
806CA7F6C1B5BD97,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,134235,20100712,30000.00,100.977,4.567,,,,20100707,220644,1.00
F57762ABBA634D79,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100707,134219,20100712,25000.00,98.435,4.737,,,,20100707,220644,1.00
D74EE78DE7497984,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100707,134024,20100712,180000.00,111.075,,,,,20100707,220644,1.00
C8B624F7CD87390C,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100707,134232,20100712,10000.00,99.995,6.125,,,,20100707,220644,1.00
8E490011435F6328,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,134251,20100712,240000.00,112.489,1.865,,,,20100707,220644,1.00
6E469C0145159B00,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100707,134249,20100712,10000.00,103.432,6.574,,,,20100707,220644,1.00
3C9B0ED2DA67F38A,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100707,134219,20100712,25000.00,96.310,,,,,20100707,220644,1.00
AD7513949EE02D1F,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100707,134219,20100712,25000.00,96.250,,,,,20100707,220644,1.00
012AA08CD47E71BA,D,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100707,134200,20100712,85000.00,107.630,,,,,20100707,220644,1.00
3F785980005320C0,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100707,133521,20100712,20000.00,99.663,,,,,20100707,220644,1.00
0C4DCABD32932D43,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100707,134133,20100712,25000.00,99.375,,,,,20100707,220644,1.00
AF855709A36BB836,P,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100707,134200,20100712,25000.00,104.698,2.022,,,,20100707,220644,1.00
084BAC739952933E,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100707,134200,20100712,25000.00,103.010,4.272,,,,20100707,220644,1.00
65CBFAE2F20DD922,P,230614DT3,CUMBERLAND CNTY PA MUN AUTH VAR-AICUP FING-DICKINSON-Q1,20090930,2.750,20391101,,,20100707,132931,20100712,200000.00,101.983,,,,,20100707,220644,1.00
0BE5FB88C14EC886,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,134200,20100712,190000.00,108.370,,,,,20100707,220644,1.00
BF3D5FC354F3B67B,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100707,133956,20100712,50000.00,99.900,,,,,20100707,220644,1.00
D369E65685D9C6D7,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,134156,20100712,240000.00,112.548,,,,,20100707,220644,1.00
6BD8BF562CE2D681,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100707,133928,20100712,100000.00,103.923,0.555,,,,20100707,220644,1.00
39A941CB0CD9B6D4,P,576049D23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,3.500,20100801,,,20100707,134257,20100712,30000.00,99.875,5.785,,,,20100707,220644,1.00
D400D2CED942C368,D,576049D23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,3.500,20100801,,,20100707,134257,20100712,30000.00,100.000,,,,,20100707,220644,1.00
A8B80104A29455A3,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,134303,20100712,5000.00,106.250,5.869,,,,20100707,220644,1.00
18641C1A93A6C0DF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,134306,20100712,5000.00,103.250,6.300,,,,20100707,220644,1.00
52838B66966FAA00,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100707,134019,20100712,1MM+,98.511,4.630,,,,20100707,220644,1.00
275D272FC467B3B0,S,047177EZ9,ATHENS OHIO BD ANTIC NTS-EAST ST STR IMPT,20100630,1.500,20110630,,,20100707,134307,20100712,40000.00,100.478,1.000,,,,20100707,220644,1.00
EA3A8BBFC8ADB4C6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,134310,20100720,20000.00,102.500,6.407,,,,20100707,220644,1.00
90AE39778D80DB67,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100707,134030,20100712,35000.00,116.068,2.120,,,,20100707,220644,1.00
090543CB23FEF6DC,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100707,134052,20100712,400000.00,92.967,,P,,,20100707,220644,1.00
BD2FEAF81FC44B1E,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100707,133957,20100712,35000.00,115.896,,S,,,20100707,220644,1.00
FD707231F6DCDA58,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,134030,20100712,50000.00,103.816,,,,,20100707,220644,1.00
4114F14812981BF3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,134309,20100712,10000.00,93.000,5.708,,,,20100707,220644,1.00
E3E0411B5CB66305,D,653063S65,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20300301,,,20100707,134112,20100712,25000.00,100.793,,,,,20100707,220644,1.00
A1AE0440FC0E2B32,S,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100707,134200,20100712,100000.00,108.850,1.837,,,,20100707,220644,1.00
D51169FEFEB1D030,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100707,134141,20100712,100000.00,104.023,0.445,,,,20100707,220644,1.00
16A53D8454CAB1D8,P,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100707,134305,20100712,100000.00,107.189,2.083,,,,20100707,220644,1.00
430D1D54C2D33E74,P,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100707,134307,20100712,100000.00,106.863,2.569,,,,20100707,220644,1.00
B3A79BD09613D0D3,P,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100707,134308,20100712,100000.00,106.914,2.499,,,,20100707,220644,1.00
C92C719B722CB84B,P,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100707,134309,20100712,75000.00,109.414,2.172,,,,20100707,220644,1.00
7ED29D0E5E758390,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,134310,20100712,10000.00,106.875,5.248,,,,20100707,220644,1.00
703E566D61F5488A,D,483890KG3,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20210201,,,20100707,133935,20100708,70000.00,107.071,,,,,20100707,220644,1.00
1A36E08ACA25B098,P,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100707,134310,20100712,100000.00,104.001,3.355,,,,20100707,220644,1.00
005511D3332776A3,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100707,134305,20100712,100000.00,107.689,,,,,20100707,220644,1.00
448E475DC909FB6C,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20100707,134307,20100712,100000.00,107.363,,,,,20100707,220644,1.00
FEC97B68A2FD0E32,D,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100707,134308,20100712,100000.00,107.414,,,,,20100707,220644,1.00
B5655D31D9CE8603,D,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20100707,133401,20100712,15000.00,113.829,,S,,,20100707,220644,1.00
C187D92D9F0DDCFF,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100707,133410,20100712,35000.00,102.080,,S,,,20100707,220644,1.00
9132DE0EFCD91B2A,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100707,133425,20100712,50000.00,93.500,,S,,,20100707,220644,1.00
CD681359F0905E63,D,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20100707,133441,20100712,15000.00,114.022,,S,,,20100707,220644,1.00
560279BB767573EC,D,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20100707,133522,20100712,15000.00,109.587,,S,,,20100707,220644,1.00
F78E6AC7ED9A586C,D,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100707,134309,20100712,75000.00,109.914,,,,,20100707,220644,1.00
B727190609C03E14,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100707,134310,20100712,100000.00,104.501,,,,,20100707,220644,1.00
1D8CC46012CFF62A,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100707,134318,20100712,5000.00,101.572,3.201,,,,20100707,220644,1.00
1C897E81CE3C705B,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100707,134321,20100712,20000.00,103.000,4.546,,,,20100707,220644,1.00
F7D5AB002FFDF2D8,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100707,134321,20100712,25000.00,111.350,2.170,,,,20100707,220644,1.00
68DAE8AFA741FEB0,S,196612EG6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20070501,4.000,20131215,,,20100707,134323,20100712,25000.00,107.447,1.750,,,,20100707,220644,1.00
EFEAC6B2D208E4DE,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100707,134314,20100712,100000.00,103.959,1.948,,,,20100707,220644,1.00
6F5B706CF477AC63,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100707,134314,20100712,100000.00,104.459,,,,,20100707,220644,1.00
3427E5ABCC3EBF4C,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100707,134312,20100712,15000.00,107.750,3.644,,,,20100707,220644,1.00
2644A73AAE624114,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100707,134316,20100712,25000.00,107.133,1.291,,,,20100707,220644,1.00
F78504605B6B66BA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,134245,20100712,100000.00,97.450,5.175,,,,20100707,220644,1.00
63E46F683B299910,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100707,133733,20100712,25000.00,99.270,,S,,,20100707,220644,1.00
FE6AEC6B4F25D834,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100707,134249,20100712,30000.00,106.508,3.454,,,,20100707,220644,1.00
FF921EBA912F649A,P,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100707,134300,20100712,150000.00,100.450,4.791,,,,20100707,220644,1.00
D2E86FD5EFB3E591,P,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20100707,134328,20100712,50000.00,99.208,3.340,,,,20100707,220644,1.00
2B68F2AAE2A83401,P,840126DL7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,3.000,20160301,,,20100707,134320,20100712,100000.00,103.479,2.337,,,,20100707,220644,1.00
CE0E0CA166E32663,P,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20100707,134323,20100712,5000.00,98.492,4.382,,,,20100707,220644,1.00
4ECB4C8C9AAC246D,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100707,134317,20100712,30000.00,98.651,5.105,,,,20100707,220644,1.00
C5C1817A5942797B,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100707,134328,20100712,25000.00,99.826,5.012,,,,20100707,220644,1.00
2B1AD6E0F2901068,S,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100707,134000,20100712,50000.00,104.300,1.757,,,,20100707,220644,1.00
4AD420383A2B2A1C,D,840126DL7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,3.000,20160301,,,20100707,134320,20100712,100000.00,103.979,,,,,20100707,220644,1.00
B9DFED7A23A0935A,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100707,134321,20100712,30000.00,98.651,,,,,20100707,220644,1.00
9F037A0CA0EA961C,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100707,134328,20100712,25000.00,98.826,,,,,20100707,220644,1.00
9BBFB680EFB5C643,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100707,134300,20100712,10000.00,105.692,5.191,,,,20100707,220644,1.00
C9D56D3D81984D13,P,207748DB7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.550,20101115,,,20100707,134333,20100712,100000.00,100.251,0.915,,,,20100707,220644,1.00
34701D8BC87502A3,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100707,134331,20100712,50000.00,102.712,4.587,,,,20100707,220644,1.00
1B25051716D26D41,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100707,134115,20100712,1MM+,106.173,0.490,,,,20100707,220644,1.00
128352AA77C799A5,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100707,133700,20100802,25000.00,99.544,,,,,20100707,220644,1.00
3B8EDF931B0F993E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,134335,20100712,100000.00,100.924,4.873,,,,20100707,220644,1.00
72F6053C7D31B3C3,P,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20100707,134338,20100712,25000.00,101.750,3.886,,,,20100707,220644,1.00
C94EA906829057AE,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100707,134338,20100712,25000.00,105.015,0.979,,,,20100707,220644,1.00
EA49F0244BA09BAC,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,134208,20100712,1000000.00,106.202,,P,,,20100707,220644,1.00
7DEBE2C46360E553,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100707,134217,20100712,200000.00,110.085,,S,,,20100707,220644,1.00
2D6B4656F64521CB,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100707,134217,20100712,200000.00,110.025,,P,,,20100707,220644,1.00
744FE6065E9F5D60,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100707,131153,20100712,50000.00,111.245,,,,,20100707,220644,1.00
88A0AD96CAFFFA30,D,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20100707,134323,20100712,5000.00,98.992,,,,,20100707,220644,1.00
B265296576C6EDF7,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100707,133904,20100712,75000.00,109.805,,,,,20100707,220644,1.00
DA16426045D35684,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100707,134343,20100712,30000.00,99.050,4.828,,,,20100707,220644,1.00
47FDEE2055A1E3C2,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100707,134338,20100716,15000.00,102.442,2.350,,,,20100707,220644,1.00
0AA71D972AF0BA30,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,134334,20100712,50000.00,100.375,4.921,,,,20100707,220644,1.00
5AF4AC16CD6D4BE4,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,134341,20100719,15000.00,106.241,5.750,,,,20100707,220644,1.00
2F6A0E7A9C9C25D9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,134331,20100712,50000.00,92.403,,,,,20100707,220644,1.00
140D72AFBEE7BC59,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,134342,20100712,10000.00,101.580,4.670,,,,20100707,220644,1.00
24359B194FE34852,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,134342,20100712,100000.00,99.674,,,,,20100707,220644,1.00
CF649478277C217F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100707,134000,20100712,20000.00,95.698,6.196,,,,20100707,220644,1.00
18DFEA75638A0CEA,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100707,134338,20100716,15000.00,101.692,,,,,20100707,220644,1.00
E460C7C7E30336CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,134334,20100712,50000.00,98.500,,,,,20100707,220644,1.00
29CD1332E81AF650,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100707,134341,20100719,15000.00,104.241,,,,,20100707,220644,1.00
E00B46482D126AA3,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100707,134348,20100712,10000.00,96.000,5.093,,,,20100707,220644,1.00
A417F9877C1428F5,S,97942NDF0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.150,20200501,,,20100707,134339,20100712,20000.00,104.030,3.379,,,,20100707,220644,1.00
180C129FE347398D,P,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100707,134347,20100712,15000.00,94.734,6.406,,,,20100707,220644,1.00
473264535EA8FB62,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100707,134347,20100712,15000.00,95.210,,,,,20100707,220644,1.00
51C9E3E8E1F1C707,D,036519LD6,ANSONIA CONN ,19981015,4.600,20141015,,,20100707,133622,20100712,50000.00,102.322,,,,,20100707,220644,1.00
28F1BFEFD8F17822,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,134353,20100712,5000.00,106.250,5.869,,,,20100707,220644,1.00
EFEFB9875437B8D9,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100707,134355,20100712,25000.00,97.770,5.190,,,,20100707,220644,1.00
A35B69FD926E0558,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100707,134355,20100712,95000.00,100.590,5.407,,,,20100707,220644,1.00
5712A10994A33D03,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,134357,20100712,50000.00,100.346,2.861,,,,20100707,220644,1.00
58F9DA9FAC83750F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,134352,20100715,25000.00,101.375,6.860,,,,20100707,220644,1.00
DB542876B62452AD,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100707,134358,20100712,5000.00,98.800,4.853,,,,20100707,220644,1.00
CB6F0CA0103521DB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,134351,20100720,40000.00,101.000,4.252,,,,20100707,220644,1.00
DC75FEC692623EBF,P,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100707,134300,20100712,40000.00,94.762,4.977,,,,20100707,220644,1.00
8B1FA64DDF44F502,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20100707,134349,20100712,10000.00,101.500,4.276,,,,20100707,220644,1.00
E1E8CE8E613D7ABD,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100707,134239,20100712,30000.00,99.800,,P,,,20100707,220644,1.00
B90F4776295BD0A3,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,134351,20100720,40000.00,99.500,,,,,20100707,220644,1.00
F86769E2F6ECB581,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,134351,20100720,40000.00,99.500,,,,,20100707,220644,1.00
724A948402B7A388,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100707,134407,20100712,50000.00,103.000,4.102,,,,20100707,220644,1.00
03AA49E9A60CF7D4,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100707,134403,20100712,15000.00,104.600,3.422,,,,20100707,220644,1.00
FB8D273D2404FBC2,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100707,134400,20100709,35000.00,111.480,3.382,,,,20100707,220644,1.00
8406230A66E48BE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,134359,20100712,50000.00,100.875,4.359,,,,20100707,220644,1.00
A7835736ADBAE157,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100707,134245,20100712,25000.00,98.770,,P,,,20100707,220644,1.00
C3A87476537CFBC6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,134402,20100719,35000.00,101.625,6.077,,,,20100707,220644,1.00
497ABD9EE80F62DC,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100707,134300,20100709,10000.00,96.500,5.518,,,,20100707,220644,1.00
DECCCBEED712E9FF,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100707,134248,20100712,10000.00,97.000,,P,,,20100707,220644,1.00
8B5045BCAF6B9941,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,134359,20100712,50000.00,99.000,,,,,20100707,220644,1.00
D13F3E8EA1F0A7A3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100707,134354,20100712,385000.00,92.328,5.330,,,,20100707,220644,1.00
E31E6CF7C307061C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,134402,20100719,35000.00,99.750,,,,,20100707,220644,1.00
1C3B1C0540D05352,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,134316,20100712,10000.00,98.125,,,,,20100707,220644,1.00
A61665F7BA2F5AEF,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100707,134400,20100712,25000.00,108.001,4.249,,,,20100707,220644,1.00
7C95E04050987872,D,145317AC7,CARROLLTON GA INDPT SCH SYS ,20070607,4.000,20110401,,,20100707,114756,20100712,25000.00,101.906,,S,,,20100707,220644,1.00
F65334FF73DC57FE,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100707,134000,20100712,25000.00,99.502,,,,,20100707,220644,1.00
AEA2A66C2610F457,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,134327,20100712,600000.00,98.369,4.660,,,,20100707,220644,1.00
49382F32808C4484,P,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100707,134345,20100709,50000.00,107.220,1.432,,,,20100707,220644,1.00
20999DCFE8A85002,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100707,134410,20100712,20000.00,115.000,3.673,,,,20100707,220644,1.00
541BE4D283D55963,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100707,134345,20100709,50000.00,107.720,,,,,20100707,220644,1.00
A718BAC162E14765,S,38134LGW6,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20170801,,,20100707,134412,20100712,5000.00,104.988,2.911,,,,20100707,220644,1.00
5290683EBF47C9D4,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100707,134417,20100712,35000.00,104.250,3.835,,,,20100707,220644,1.00
9F6C5237CA2C3B97,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100707,134345,20100709,50000.00,107.750,,,,,20100707,220644,1.00
FC67B9D082066E41,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,134417,20100712,100000.00,93.000,5.708,,,,20100707,220644,1.00
94810B7A2B298393,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100707,134422,20100712,15000.00,98.965,4.918,,,,20100707,220644,1.00
B7C902492FEA9146,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100707,134351,20100712,15000.00,117.320,,,,,20100707,220644,1.00
20E66E7B04FA5A6F,D,9397194D9,WASHINGTON ST CTFS PARTN SER E,20090623,3.750,20140701,,,20100707,133100,20100712,110000.00,107.596,,,,,20100707,220644,1.00
15C5207098C86FC1,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,133826,20100722,1000000.00,100.000,,,,,20100707,220644,1.00
C399EFE8F24202DA,D,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100707,134158,20100712,50000.00,104.300,,S,,,20100707,220644,1.00
01C4A1F594A3A8E1,D,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100707,134106,20100712,10000.00,103.310,,S,,,20100707,220644,1.00
7FD083AA360D10FB,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100707,134333,20100712,35000.00,102.011,0.701,,,,20100707,220644,1.00
A239E781D5690E91,P,198405AL6,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.200,20121201,,,20100707,134337,20100712,50000.00,99.600,5.378,,,,20100707,220644,1.00
5904FEB144176CF3,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100707,134315,20100712,20000.00,94.500,5.807,,,,20100707,220644,1.00
8657D8C90D3A71A1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,134422,20100719,10000.00,101.625,6.077,,,,20100707,220644,1.00
CA7483C8DB53E365,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,134422,20100719,10000.00,99.750,,,,,20100707,220644,1.00
825DDFF5D4908E37,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100707,134406,20100712,30000.00,101.818,3.114,,,,20100707,220644,1.00
C0871012D92E7378,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,134408,20100714,15000.00,100.718,4.160,,,,20100707,220644,1.00
056EBD075F5F976A,S,83743MAM1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20220201,,,20100707,134406,20100712,25000.00,113.248,3.366,,,,20100707,220644,1.00
5F0995194548F67F,P,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100707,134412,20100708,45000.00,96.527,4.711,,,,20100707,220644,1.00
DF0F74E59016A08F,D,83743MAM1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20220201,,,20100707,134402,20100712,25000.00,113.248,,,,,20100707,220644,1.00
B7BB83166E204248,D,612221ZN4,MONTCLAIR TWP N J SER A,20060515,4.500,20110101,,,20100707,134130,20100707,50000.00,101.557,,,,,20100707,220644,1.00
918C9124583CC23B,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100707,134100,20100712,50000.00,107.858,2.890,,,,20100707,220644,1.00
44864A56905D3B0E,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100707,133402,20100712,250000.00,109.628,0.553,,,,20100707,220644,1.00
71F42EF6EA29E52C,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100707,134249,20100712,50000.00,107.750,,S,,,20100707,220644,1.00
4B5FC73FB300237D,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100707,134310,20100712,500000.00,105.000,3.350,,,,20100707,220644,1.00
E9F8749016C62BC1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100707,134436,20100712,25000.00,106.000,3.677,,,,20100707,220644,1.00
14DA8427683EFFDD,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100707,134438,20100712,15000.00,100.010,5.470,,,,20100707,220644,1.00
ECB42F35A787F83E,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100707,134152,20100712,5000.00,89.200,6.231,,,,20100707,220644,1.00
A1F0A2F76D96BD11,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,134440,20100719,35000.00,102.361,6.050,,,,20100707,220644,1.00
AC0EFFF7235993B0,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,134438,20100712,50000.00,102.000,4.753,,,,20100707,220644,1.00
1564CBBAAA7D8680,P,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100707,134112,20100712,50000.00,110.960,1.325,,,,20100707,220644,1.00
CB3FB2B4EBA9501E,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100707,133605,20100712,150000.00,102.817,,,,,20100707,220644,1.00
898C386241BA445F,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,134440,20100719,35000.00,100.360,,,,,20100707,220644,1.00
8B7B1AC8F8308EED,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,134438,20100712,50000.00,100.875,,,,,20100707,220644,1.00
C99F2EB4F43E8721,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,134444,20100729,10000.00,101.770,4.770,,,,20100707,220644,1.00
E59E91A4FA30C304,P,164243SX6,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20210801,,,20100707,134213,20100712,5000.00,101.977,4.001,,,,20100707,220644,1.00
9C361E5153E6958F,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100707,134400,20100709,25000.00,112.750,3.215,,,,20100707,220644,1.00
8C3E0BACE4F631E0,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,134438,20100712,25000.00,101.000,4.552,,,,20100707,220644,1.00
A0A3DAFE68F379EA,D,38134LGW6,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20170801,,,20100707,134412,20100712,5000.00,103.231,,,,,20100707,220644,1.00
1D095B8DC2602D1F,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100707,134416,20100712,25000.00,106.907,3.000,,,,20100707,220644,1.00
E5CB8DBF48B00996,P,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100707,134443,20100708,30000.00,96.527,4.711,,,,20100707,220644,1.00
6118C9839FE5EAD6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,134445,20100712,5000.00,101.250,4.836,,,,20100707,220644,1.00
0A67A067199E8AD8,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100707,134451,20100712,10000.00,97.942,4.896,,,,20100707,220644,1.00
F21CCEA073872522,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100707,134420,20100712,25000.00,106.907,,,,,20100707,220644,1.00
BD58FD7F6FD9CABF,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100707,134451,20100712,50000.00,102.573,3.986,,,,20100707,220644,1.00
2E1AA093AFB639C1,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100707,134400,20100712,25000.00,110.343,1.780,,,,20100707,220644,1.00
1DBEC7A82B249251,D,759098CG9,REGIONAL SCH DIST NO 008 CONN ,20020501,4.125,20120501,,,20100707,134439,20100712,200000.00,103.700,,,,,20100707,220644,1.00
C78D1B59899992FF,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100707,134500,20100712,5000.00,99.751,4.775,,,,20100707,220644,1.00
E2D6FB6CAFE5A374,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,134455,20100719,10000.00,102.361,6.050,,,,20100707,220644,1.00
E01AA735F16AFBBC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,134453,20100712,25000.00,98.600,5.600,,,,20100707,220644,1.00
79529623F571D989,P,759098CG9,REGIONAL SCH DIST NO 008 CONN ,20020501,4.125,20120501,,,20100707,134439,20100712,200000.00,103.700,0.737,,,,20100707,220644,1.00
F477B387570C4F9A,P,537428ZC1,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20240201,,,20100707,134100,20100712,415000.00,102.129,2.961,,,,20100707,220644,1.00
D3DE7375D2D2EE1D,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100707,134459,20100712,40000.00,97.211,5.496,,,,20100707,220644,1.00
86D26DC6F3A5FCBF,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100707,134455,20100719,10000.00,100.361,,,,,20100707,220644,1.00
5D647BE18F5A4C57,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,134456,20100712,25000.00,101.150,4.843,,,,20100707,220644,1.00
4022D16BDBD348FD,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100707,134453,20100712,25000.00,96.725,,,,,20100707,220644,1.00
2564C74024910B39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,134507,20100712,20000.00,101.000,4.322,,,,20100707,220644,1.00
05CF88EF2B058911,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,134508,20100712,15000.00,105.500,6.036,,,,20100707,220644,1.00
803C841C85C8FC74,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,134459,20100712,25000.00,108.363,3.358,,,,20100707,220644,1.00
84A618E823DDD6F5,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100707,133808,20100802,855000.00,100.469,,,,,20100707,220644,1.00
884014D6D4076FAA,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100707,134500,20100712,10000.00,106.368,4.200,,,,20100707,220644,1.00
F85DF0CAFCB2FCAB,P,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100707,134500,20100712,10000.00,100.250,5.205,,,,20100707,220644,1.00
F2E8A771CA34ADB5,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,134412,20100712,400000.00,109.587,,S,,,20100707,220644,1.00
8CD3A3606E250C95,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,134459,20100712,25000.00,107.263,,,,,20100707,220644,1.00
19DB31D210486E9D,P,906347FT1,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.450,20130301,,,20100707,134459,20100712,10000.00,100.360,3.705,,,,20100707,220644,1.00
FBA4EC809FF3B504,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100707,134044,20100712,50000.00,99.529,4.058,,,,20100707,220644,1.00
4290924E6497F2C2,D,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100707,134246,20100712,30000.00,46.772,,,,,20100707,220644,1.00
BFCA7FDBBBDF572B,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100707,133611,20100712,5000.00,92.000,,,,,20100707,220644,1.00
ECD95D4B7C1DF690,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100707,133903,20100712,5000.00,101.000,,,,,20100707,220644,1.00
C95FB6338043410A,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100707,133739,20100712,5000.00,99.250,,,,,20100707,220644,1.00
13AEE8CBFB528F07,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100707,134453,20100712,5000.00,99.751,,,,,20100707,220644,1.00
77BC17D16DD0C5EE,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100707,131700,20100712,50000.00,99.629,,,,,20100707,220644,1.00
BCA61E19DCFE2BA9,P,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,134150,20100712,15000.00,103.611,2.562,,,,20100707,220644,1.00
1D0DBF7D86FFA857,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100707,134400,20100712,100000.00,107.954,3.080,,,,20100707,220644,1.00
C5A5907AF4F6A537,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100707,134509,20100712,10000.00,102.983,2.401,,,,20100707,220644,1.00
13414D9EF7D66959,P,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100707,134503,20100712,50000.00,102.080,4.787,,,,20100707,220644,1.00
4EE077C946BD6A5C,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100707,134113,20100712,100000.00,111.756,,,,,20100707,220644,1.00
CCA027891B2E3F35,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100707,134449,20100712,1MM+,98.034,4.500,,,,20100707,220644,1.00
E8EF28D24B002E40,D,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100707,134509,20100712,10000.00,102.232,,,,,20100707,220644,1.00
BA77FC9FAD2E5AAE,D,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100707,134503,20100712,50000.00,102.380,,,,,20100707,220644,1.00
D90DC6BC0D38614B,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100707,133626,20100712,10000.00,90.350,,S,,,20100707,220644,1.00
708A6F696DF8EE23,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100707,134152,20100712,5000.00,90.000,,,,,20100707,220644,1.00
23C0061FAEE08346,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100707,134510,20100712,20000.00,78.000,9.257,,,,20100707,220644,1.00
A3207C7D6267A92E,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100707,134457,20100712,15000.00,116.300,2.974,,,,20100707,220644,1.00
F4EAF7CA127F73A7,S,57586PUR5,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.150,20161201,,,20100707,134442,20100712,50000.00,102.000,2.805,,,,20100707,220644,1.00
D5CA372F81AFC474,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100707,134513,20100712,50000.00,104.148,5.050,,,,20100707,220644,1.00
E55609D7C99C3C9D,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,134147,20100712,475000.00,99.707,,,,,20100707,220644,1.00
17888CDC814BC556,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100707,134524,20100712,25000.00,102.400,2.491,,,,20100707,220644,1.00
74864022A8845294,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100707,134525,20100712,5000.00,99.500,5.393,,,,20100707,220644,1.00
54856BCE1A6BF14A,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,134420,20100712,20000.00,99.997,,,,,20100707,220644,1.00
2212A62659DBD893,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,134430,20100712,25000.00,95.548,,,,,20100707,220644,1.00
F79EAF67CD8B3467,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100707,134518,20100712,15000.00,106.934,2.105,,,,20100707,220644,1.00
53CA01971B5E067A,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,25000.00,111.777,1.500,,,,20100707,220644,1.00
2DCBAD61DEC87F5A,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,25000.00,111.777,1.500,,,,20100707,220644,1.00
96B18CA03D405C1B,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100707,134200,20100802,80000.00,98.250,,,,,20100707,220644,1.00
B06D2EB3577CBC98,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,15000.00,111.777,1.500,,,,20100707,220644,1.00
CD3D8ECF758B6FC7,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,25000.00,111.777,1.500,,,,20100707,220644,1.00
EB0B962C55323AF0,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100707,134349,20100712,25000.00,43.855,,,,,20100707,220644,1.00
3289870DAD9CAAD1,D,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,500000.00,111.777,,,,,20100707,220644,1.00
8ABEB59A5365DF64,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,25000.00,111.777,1.500,,,,20100707,220644,1.00
123798E04CB25A79,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,20000.00,111.777,1.500,,,,20100707,220644,1.00
EDA887E64C3A687A,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,190000.00,111.777,1.500,,,,20100707,220644,1.00
B0E94923254F7947,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,100000.00,111.777,1.500,,,,20100707,220644,1.00
A23A34B1EFBB4F94,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,50000.00,111.777,1.500,,,,20100707,220644,1.00
133ED9C74A5A8423,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100707,134520,20100712,300000.00,36.363,6.021,,,,20100707,220644,1.00
C6F246609C177940,P,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20100707,134523,20100712,25000.00,111.648,3.117,,,,20100707,220644,1.00
6E490D51E6177A02,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100707,134500,20100712,5000.00,84.853,5.759,,,,20100707,220644,1.00
F4FD7E6DBD3D5C27,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100707,134520,20100712,300000.00,35.863,,,,,20100707,220644,1.00
96F1E297F816A8C5,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20100707,134523,20100712,25000.00,112.023,,,,,20100707,220644,1.00
7E7161CB250FE901,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100707,134200,20100708,1MM+,100.581,0.280,,,,20100707,220644,1.00
8C1921FB2EFA018E,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,134523,20100720,25000.00,102.100,5.640,,,,20100707,220644,1.00
70B96A1C97DCED3C,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100707,133600,20100712,25000.00,111.777,1.500,,,,20100707,220644,1.00
FFD49B36BEBF098A,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,134514,20100720,25000.00,100.750,,,,,20100707,220644,1.00
9CD14F5294007F14,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100707,133610,20100712,50000.00,108.776,,P,,,20100707,220644,1.00
DEF6C3F545CA2023,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100707,134533,20100712,10000.00,99.084,5.100,,,,20100707,220644,1.00
ABB4E82CFA7F0972,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100707,134530,20100712,15000.00,103.250,4.919,,,,20100707,220644,1.00
0F820B59F2D111C3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,134526,20100712,5000.00,98.750,,,,,20100707,220644,1.00
89D954F6798FF935,S,751265MB2,RALSTON NEB OFF STREET PKG,20100810,1.850,20140615,Y,,20100707,130012,20100810,40000.00,100.000,1.850,,,Y,20100707,220644,1.00
BE5AC5FF356C0F25,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,134526,20100712,5000.00,101.200,4.795,,,,20100707,220644,1.00
9981882DBB600CCC,S,349288AH3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20140201,,,20100707,133841,20100712,75000.00,107.428,2.000,,,,20100707,220644,1.00
F9AFABAF178A1041,P,977623NL7,WOLCOTT CONN TAXABLE-LOT C,20020315,6.500,20220315,,,20100707,134535,20100712,10000.00,106.621,5.714,,,,20100707,220644,1.00
26533D39272FFCFA,P,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100707,134500,20100709,225000.00,102.750,1.678,,,,20100707,220644,1.00
65C7FC7E0FC5DC2C,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100707,134500,20100802,80000.00,99.999,3.625,,,,20100707,220644,1.00
C82D174D0F2B32FE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,134540,20100712,10000.00,51.660,5.596,,,,20100707,220644,1.00
70474AE618B880ED,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20100707,134540,20100712,5000.00,102.010,3.696,,,,20100707,220644,1.00
7A308FED72773792,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100707,134538,20100712,15000.00,95.371,5.695,,,,20100707,220644,1.00
175F91B63DCBA18B,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100707,134539,20100712,30000.00,99.475,3.200,,,,20100707,220644,1.00
9512A12FD76C4819,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100707,134533,20100712,10000.00,102.553,2.601,,,,20100707,220644,1.00
342BCFFEF28084A4,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100707,134500,20100712,15000.00,113.764,2.503,,,,20100707,220644,1.00
976C93FE999349FD,S,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,134439,20100712,15000.00,105.611,1.000,,,,20100707,220644,1.00
EB4BF6766F135E6E,S,626524C34,MURFREESBORO TENN REF,20090930,5.000,20130601,,,20100707,134328,20100712,1MM+,111.501,0.950,,,,20100707,220644,1.00
8F3E93B705E0025D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,134300,20100712,25000.00,98.180,4.106,,,,20100707,220644,1.00
F39132D4ABC88F3C,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,134544,20100712,35000.00,101.250,4.204,,,,20100707,220644,1.00
A309B027C1636F0D,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,134547,20100712,15000.00,97.250,5.514,,,,20100707,220644,1.00
097899952831995B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,134418,20100712,25000.00,95.798,,,,,20100707,220644,1.00
522A67BEFAB79B89,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,134551,20100720,15000.00,102.250,6.527,,,,20100707,220644,1.00
88EDAABD1A763EEC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,134552,20100712,20000.00,100.600,4.897,,,,20100707,220644,1.00
DAD5437CCD945421,P,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100707,134300,20100712,1000000.00,109.540,3.399,,,,20100707,220644,1.00
8CC6C901C1645FC2,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100707,134200,20100712,275000.00,47.447,4.410,,,,20100707,220644,1.00
4B8900FAEAD9F504,S,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100707,134551,20100712,25000.00,102.082,0.650,,,,20100707,220644,1.00
2A1199969D60E4E4,P,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20100707,134333,20100712,100000.00,101.000,4.062,,,,20100707,220644,1.00
449B75FA37454162,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100707,134526,20100712,5000.00,98.750,,,,,20100707,220644,1.00
524A74F6C310E2D1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100707,134259,20100712,100000.00,111.436,2.820,,,,20100707,220644,1.00
81166CA8BAA8B9D3,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,134555,20100712,15000.00,106.250,5.869,,,,20100707,220644,1.00
A18F299A92F0C6DD,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,134559,20100712,15000.00,100.000,4.499,,,,20100707,220644,1.00
C1B74FCEAC7EE86E,S,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100707,134542,20100712,30000.00,102.261,3.500,,,,20100707,220644,1.00
2A18DA0B07FF19AE,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100707,134545,20100712,30000.00,102.261,,,,,20100707,220644,1.00
BEDED3F2ADAF4858,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,134457,20100712,5000.00,90.450,6.371,,,,20100707,220644,1.00
CDEEA543A4915C2C,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100707,134400,20100712,25000.00,106.030,,,,,20100707,220644,1.00
22FE00F0E07BE6F9,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100707,133604,20100712,35000.00,105.027,,P,,,20100707,220644,1.00
A2FDA4DBE9CB7AA4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,133343,20100712,1000000.00,91.864,5.200,,,,20100707,220644,1.00
C1AB1D625C4250FA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,134454,20100712,290000.00,98.622,5.100,,,,20100707,220644,1.00
A705D0577CCFB95C,P,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100707,134522,20100712,20000.00,83.160,6.050,,,,20100707,220644,1.00
CCDCDDBF2C2CC6E9,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,134603,20100712,10000.00,102.088,4.243,,,,20100707,220644,1.00
74F84AF7E9E6EC2A,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100707,134542,20100712,30000.00,99.475,,,,,20100707,220644,1.00
ABE07318F5BC9E0D,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,134556,20100708,700000.00,102.125,,P,,,20100707,220644,1.00
09C013299D7C48B4,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,134603,20100712,10000.00,100.088,,,,,20100707,220644,1.00
91986FCC4ACBE475,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,134600,20100712,10000.00,103.218,6.271,,,,20100707,220644,1.00
F2CCEB38A1EF4F26,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,134607,20100720,10000.00,101.950,6.569,,,,20100707,220644,1.00
6AB60DB3E9891385,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100707,134608,20100712,10000.00,99.084,5.100,,,,20100707,220644,1.00
020A8BC25642665C,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100707,133716,20100712,35000.00,98.150,5.179,,,,20100707,220644,1.00
3B68B73E33C90651,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100707,134507,20100712,135000.00,104.450,4.274,,,,20100707,220644,1.00
290DBDC5CFDBD840,P,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20100707,134550,20100712,25000.00,100.695,1.812,,,,20100707,220644,1.00
F62A02A6D67859CD,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100707,134559,20100712,25000.00,101.005,4.814,,,,20100707,220644,1.00
D8EA32F571905A4F,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,134402,20100803,500000.00,99.500,,,,,20100707,220644,1.00
2753574BEE1B913A,P,08278DAC3,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,6.000,20400601,,,20100707,134300,20100708,1MM+,101.360,5.816,,,,20100707,220644,1.00
265ED941E4531D89,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100707,134529,20100712,890000.00,119.494,,,,,20100707,220644,1.00
8BAA91E198D4B174,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100707,134602,20100712,15000.00,106.610,5.000,,,,20100707,220644,1.00
06B886144CEB4CE4,D,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100707,134547,20100708,245000.00,102.498,,,,,20100707,220644,1.00
1D4FE16BE543DD90,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100707,134111,20100712,300000.00,81.600,,,,,20100707,220644,1.00
C5E6D039C3BB65C3,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,134556,20100708,700000.00,102.250,,S,,,20100707,220644,1.00
16DA3D3B738B18B0,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100707,134600,20100802,25000.00,100.444,3.436,,,,20100707,220644,1.00
91CDD5BA5D419CD3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100707,134600,20100712,30000.00,104.000,0.968,,,,20100707,220644,1.00
9AD68C90377EF60B,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,134616,20100712,10000.00,100.346,2.861,,,,20100707,220644,1.00
47AE5ED0FE62CDF6,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100707,134600,20100712,50000.00,108.750,3.819,,,,20100707,220644,1.00
8534259F0DA829CB,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100707,134610,20100720,35000.00,102.708,3.561,,,,20100707,220644,1.00
6C9B160152BA833C,P,849765DV1,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20130501,,,20100707,134100,20100712,30000.00,103.770,2.596,,,,20100707,220644,1.00
989B46F69A766AE7,S,581408JF9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20181001,,,20100707,134609,20100712,25000.00,77.946,3.054,,,,20100707,220644,1.00
213DC05795B912BA,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100707,134612,20100712,20000.00,99.000,4.704,,,,20100707,220644,1.00
FEFAFC0C34FF1293,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100707,134606,20100712,20000.00,108.222,,,,,20100707,220644,1.00
569E2386FA364A7B,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100707,134625,20100712,30000.00,104.500,5.472,,,,20100707,220644,1.00
11D57D1574AEC24E,S,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100707,134616,20100712,50000.00,106.764,1.790,,,,20100707,220644,1.00
621589BCF2C471FF,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100707,134616,20100802,60000.00,93.145,5.000,,,,20100707,220644,1.00
276E74083ECD7B67,P,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100707,134621,20100712,25000.00,100.519,4.048,,,,20100707,220644,1.00
071C802CC1A7ABE8,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100707,134617,20100712,50000.00,105.913,3.090,,,,20100707,220644,1.00
6EBEA4BC00AE8988,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,134623,20100714,25000.00,98.524,5.622,,,,20100707,220644,1.00
99C6D699058FEC57,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100707,134616,20100712,50000.00,106.014,,,,,20100707,220644,1.00
96FDEDF752D1CDC5,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100707,134616,20100802,60000.00,91.395,,,,,20100707,220644,1.00
015792205DF6B67F,P,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20100707,134622,20100712,50000.00,104.500,3.900,,,,20100707,220644,1.00
EEE0F90CE2C30946,D,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100707,134621,20100712,25000.00,101.019,,,,,20100707,220644,1.00
48E3190ABBE454A7,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,134542,20100712,1MM+,114.232,,S,,,20100707,220644,1.00
AEF1A0EB538F22A9,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100707,134621,20100712,50000.00,103.513,,,,,20100707,220644,1.00
CA004CF0C89F46D9,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,134623,20100708,25000.00,96.774,,,,,20100707,220644,1.00
BF6BBC2319F4180B,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100707,134544,20100713,1MM+,107.500,,,,,20100707,220644,1.00
CFCD97506BF0DAA9,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,134231,20100713,20000.00,99.736,,,,,20100707,220644,1.00
366E0755F05721D5,D,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20100707,134622,20100712,50000.00,105.000,,,,,20100707,220644,1.00
BF0E8CE41B7C0E06,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,134632,20100712,5000.00,97.250,5.514,,,,20100707,220644,1.00
88B74D12E8B879C9,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100707,134618,20100712,155000.00,98.010,5.166,,,,20100707,220644,1.00
F00FF34379557FE7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,134627,20100712,60000.00,101.872,5.148,,,,20100707,220644,1.00
30F94794D048C2B0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100707,134614,20100712,120000.00,81.339,7.726,,,,20100707,220644,1.00
6603B4A9414CA050,S,586581BH2,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.500,20130201,Y,,20100707,134535,20100708,50000.00,100.447,2.319,,,,20100707,220644,1.00
BC9E8BF7D59CF41A,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100707,134605,20100712,100000.00,102.250,4.317,,,,20100707,220644,1.00
9806BDF65D2E6002,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100707,123843,20100712,150000.00,99.000,6.697,,,,20100707,220644,1.00
31799FD102A9B22D,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100707,134355,20100707,15000.00,98.260,,,,,20100707,220644,1.00
0E5F4F5875E3E72F,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100707,134623,20100712,50000.00,101.625,3.762,,,,20100707,220644,1.00
BB6F7662520B5102,P,800851LA3,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.375,20220801,,,20100707,134625,20100712,100000.00,101.667,4.129,,,,20100707,220644,1.00
DF12480661D2B874,P,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100707,134628,20100712,50000.00,107.025,1.433,,,,20100707,220644,1.00
B70BAF5FC877025E,D,586581BH2,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.500,20130201,Y,,20100707,134535,20100708,50000.00,100.072,,,,,20100707,220644,1.00
F82D831F7FA68227,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100707,134630,20100712,50000.00,97.880,4.921,,,,20100707,220644,1.00
CAE6653069F02439,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100707,134610,20100720,35000.00,100.308,,,,,20100707,220644,1.00
5B4F0F12CAAF5726,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,134536,20100715,20000.00,100.978,6.900,,,,20100707,220644,1.00
64DCF8F9242527D8,S,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20100707,134624,20100712,10000.00,61.517,4.250,,,,20100707,220644,1.00
C8A901BD747DE918,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100707,134623,20100712,50000.00,102.125,,,,,20100707,220644,1.00
B003D305101A0084,D,800851LA3,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.375,20220801,,,20100707,134625,20100712,100000.00,102.167,,,,,20100707,220644,1.00
40C3218220138AB4,D,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100707,134628,20100712,50000.00,107.275,,,,,20100707,220644,1.00
762DC5963C87D96B,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,133708,20100708,15000.00,100.000,,,,,20100707,220644,1.00
27FF1EB71322D5ED,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100707,134630,20100712,50000.00,98.371,,,,,20100707,220644,1.00
4F1EDFAA07774F48,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100707,134636,20100712,10000.00,100.260,4.455,,,,20100707,220644,1.00
447F3AA044C67B6E,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100707,134638,20100709,15000.00,98.180,5.363,,,,20100707,220644,1.00
55C46C902096FF87,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100707,134629,20100712,10000.00,102.940,2.940,,,,20100707,220644,1.00
E423A3B4F7D9973C,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100707,134630,20100712,240000.00,108.126,3.822,,,,20100707,220644,1.00
6FDACDCEB2A0185F,S,9397194D9,WASHINGTON ST CTFS PARTN SER E,20090623,3.750,20140701,,,20100707,134600,20100712,110000.00,107.836,1.700,,,,20100707,220644,1.00
6ECBABCB0A69CA8F,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100707,134533,20100712,180000.00,44.150,7.594,,,,20100707,220644,1.00
3FDF0C072A146C34,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100707,134635,20100712,245000.00,102.798,1.538,,,,20100707,220644,1.00
91EEE00041C5050D,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20100707,134531,20100712,25000.00,112.023,,,,,20100707,220644,1.00
3D9D27CCD32E0A7C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,134140,20100712,200000.00,99.890,,,,,20100707,220644,1.00
ECD1B629070EDD07,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100707,134600,20100712,1MM+,105.097,4.150,,,,20100707,220644,1.00
F86FEF827EDE7851,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,134647,20100712,5000.00,104.550,4.426,,,,20100707,220644,1.00
E39B47FC9E5D5B0D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100707,134640,20100712,25000.00,98.250,5.117,,,,20100707,220644,1.00
B4EA4217C4B26994,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100707,134641,20100712,25000.00,98.250,5.117,,,,20100707,220644,1.00
33EADEB313735807,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100707,134640,20100712,15000.00,98.651,4.951,,,,20100707,220644,1.00
005C79DE1447AA66,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100707,134641,20100712,100000.00,97.800,4.893,,,,20100707,220644,1.00
3A5C6B1F22A8CE86,S,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100707,134600,20100712,1MM+,111.386,2.920,,,,20100707,220644,1.00
286106492545B60E,S,751265MC0,RALSTON NEB OFF STREET PKG,20100810,2.200,20150615,Y,,20100707,130016,20100810,45000.00,100.000,2.200,,,Y,20100707,220644,1.00
4CCC9F21CB416299,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100707,134600,20100712,10000.00,95.226,5.282,,,,20100707,220644,1.00
9560E1B86219C812,S,194632MC6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,3.500,20121001,,,20100707,134600,20100712,5000.00,104.890,1.259,,,,20100707,220644,1.00
3D6EA2DA684EE88B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,134654,20100712,15000.00,103.415,4.566,,,,20100707,220644,1.00
BE859479DC8C83FD,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100707,134638,20100712,10000.00,101.234,3.691,,,,20100707,220644,1.00
12067361EA32ECCB,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100707,134640,20100712,10000.00,111.111,3.300,,,,20100707,220644,1.00
20FD93860DC89CA2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,134643,20100715,15000.00,99.275,5.053,,,,20100707,220644,1.00
9459AF3D2B6413C5,D,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100707,134645,20100712,5000.00,98.696,,,,,20100707,220644,1.00
C97E11C254EC89A6,D,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100707,134648,20100712,5000.00,98.450,,,,,20100707,220644,1.00
BCAC74BAB2F72190,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100707,134636,20100712,25000.00,92.750,5.099,,,,20100707,220644,1.00
6F75B14A871BC1D7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,134647,20100712,75000.00,93.245,5.076,,,,20100707,220644,1.00
D43E0F88AFC998FE,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100707,134646,20100712,30000.00,104.392,3.711,,,,20100707,220644,1.00
5B83CBB8893D097E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100707,134646,20100712,25000.00,104.239,2.845,,,,20100707,220644,1.00
5D5DE6CA2A6AF1EC,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100707,134642,20100712,10000.00,115.511,2.822,,,,20100707,220644,1.00
77529AB18D3BC419,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100707,134355,20100712,250000.00,99.940,,,,,20100707,220644,1.00
4675482F308B674D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100707,134449,20100712,100000.00,113.932,,P,,,20100707,220644,1.00
48599A1FD7F735E9,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100707,134648,20100712,20000.00,101.767,4.228,,,,20100707,220644,1.00
608641A0081B0AAD,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100707,134648,20100712,25000.00,110.828,3.700,,,,20100707,220644,1.00
2964E14CECC7E5AF,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100707,134646,20100712,30000.00,103.642,,,,,20100707,220644,1.00
F2CF0340C861B3B2,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100707,134642,20100712,10000.00,116.011,,,,,20100707,220644,1.00
6E59AF38B703D479,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100707,134646,20100712,25000.00,103.489,,,,,20100707,220644,1.00
0CA9F0DCA775C35C,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100707,134648,20100712,20000.00,102.267,,,,,20100707,220644,1.00
5EBAEA311744BF52,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100707,134648,20100712,25000.00,108.828,,,,,20100707,220644,1.00
C0A3FE265E99485D,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100707,134553,20100712,125000.00,101.527,0.930,,,,20100707,220644,1.00
053E7D920F9E0086,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100707,134646,20100712,5000.00,104.975,4.568,,,,20100707,220644,1.00
7CB2C61CCDE08A79,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,134654,20100712,25000.00,102.977,4.200,,,,20100707,220644,1.00
2D5E8E9BC6E75640,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100707,134655,20100712,100000.00,105.770,3.804,,,,20100707,220644,1.00
7A5CCF0ABEF4D352,P,543103BF1,LONGMONT COLO SALES & USE TAX ,20010715,4.250,20101115,,,20100707,134618,20100712,100000.00,101.125,0.940,,,,20100707,220644,1.00
DA17CDCF7BAA73DB,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100707,134645,20100712,30000.00,101.000,-8.209,,,,20100707,220644,1.00
EC13958F7C45DD3D,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100707,134655,20100712,25000.00,102.332,4.657,,,,20100707,220644,1.00
EE424EFEF120446E,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100707,134658,20100712,10000.00,108.019,4.328,,,,20100707,220644,1.00
A4A9B777F548CA5B,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,134653,20100712,30000.00,100.500,5.061,,,,20100707,220644,1.00
D7FFE4820F323797,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100707,134556,20100712,250000.00,101.312,,S,,,20100707,220644,1.00
87923B2400E165EC,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100707,134650,20100712,50000.00,110.301,2.483,,,,20100707,220644,1.00
2DBBF052411625F1,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,134657,20100712,30000.00,105.987,4.473,,,,20100707,220644,1.00
7A1579023F797D76,D,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100707,134556,20100712,250000.00,101.654,,S,,,20100707,220644,1.00
0E84908BFCE5BA84,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,134457,20100712,5000.00,91.250,,,,,20100707,220644,1.00
A2320820C8EE8D26,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100707,134700,20100708,30000.00,98.700,,,,,20100707,220644,1.00
087E911B28A85A29,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,133800,20100802,10000.00,98.250,,,,,20100707,220644,1.00
77F2EE9095F2CED6,P,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100707,134700,20100712,25000.00,100.818,4.482,,,,20100707,220644,1.00
111564AD8D5F6E74,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100707,134600,20100712,100000.00,108.806,2.862,,,,20100707,220644,1.00
C484A052F09CA4C4,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100707,134443,20100712,20000.00,95.213,,,,,20100707,220644,1.00
73B6A7C0A3720BAB,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100707,134713,20100712,5000.00,78.850,6.137,,,,20100707,220644,1.00
C5ACF0E957C95EF2,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100707,134332,20100709,30000.00,100.000,3.000,,,,20100707,220644,1.00
30CBAEDEB174313C,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100707,134505,20100709,50000.00,100.000,4.249,,,,20100707,220644,1.00
3D0B63324B5E12C2,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100707,134716,20100712,100000.00,117.773,1.750,,,,20100707,220644,1.00
94E7DFB0F1D35D3D,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100707,133907,20100712,35000.00,102.080,,P,,,20100707,220644,1.00
4A22B814766397CE,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100707,133910,20100712,10000.00,107.080,,S,,,20100707,220644,1.00
50B5DBBA17D4EB4C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100707,134700,20100712,10000.00,103.960,3.862,,,,20100707,220644,1.00
071A1CF61BFB248D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,134714,20100712,20000.00,101.500,4.812,,,,20100707,220644,1.00
F6F437E966C0D7AC,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100707,134711,20100712,20000.00,101.505,3.819,,,,20100707,220644,1.00
7B0EFF50A7CF2726,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,134712,20100708,100000.00,97.300,,,,,20100707,220644,1.00
3900925E8610C837,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,134709,20100712,25000.00,107.784,3.486,,,,20100707,220644,1.00
5964B5CA86983982,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100707,134721,20100712,20000.00,112.119,1.033,,,,20100707,220644,1.00
DC7EF589646DE7AE,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,134709,20100712,25000.00,106.534,,,,,20100707,220644,1.00
C06A18995863C5C6,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20100707,134328,20100712,50000.00,99.238,,,,,20100707,220644,1.00
2E14E3F0C4280A0E,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100707,134700,20100802,10000.00,99.999,3.750,,,,20100707,220644,1.00
D76DE824A0E1711D,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100707,134722,20100712,20000.00,111.562,,,,,20100707,220644,1.00
5D8DA8BC6886695B,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100707,134724,20100712,25000.00,30.790,4.626,,,,20100707,220644,1.00
2CDEC2CB16FC457B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,134724,20100712,10000.00,103.250,6.300,,,,20100707,220644,1.00
3CF2BDFE5624042B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,134726,20100712,10000.00,100.000,4.648,,,,20100707,220644,1.00
7F577DA305984570,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100707,134715,20100712,5000.00,97.000,,,,,20100707,220644,1.00
17723E1DBD88EFAF,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100707,134718,20100712,10000.00,98.000,4.665,,,,20100707,220644,1.00
28CDDECA8B8D3B53,S,440110MJ0,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,3.375,20101001,,,20100707,134724,20100712,100000.00,100.517,1.004,,,,20100707,220644,1.00
F1D47E9EFA3321EC,S,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20100707,134721,20100712,75000.00,105.730,3.622,,,,20100707,220644,1.00
CE621860208F3024,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100707,134645,20100712,15000.00,102.328,2.098,,,,20100707,220644,1.00
34AAF30956033CE1,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100707,134700,20100712,5000.00,98.455,4.894,,,,20100707,220644,1.00
8A08C3723FCCE9FC,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100707,134700,20100712,50000.00,112.250,3.235,,,,20100707,220644,1.00
24179B71E95C8DDA,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100707,134727,20100712,5000.00,99.124,5.600,,,,20100707,220644,1.00
98A2F89B49757F5A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,134731,20100712,5000.00,96.650,4.491,,,,20100707,220644,1.00
8E893BFFF5788EE7,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100707,134728,20100716,25000.00,100.000,6.247,,,,20100707,220644,1.00
AD0DE80A468015DC,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100707,134728,20100712,100000.00,110.495,2.503,,,,20100707,220644,1.00
2BC4D307690A7FCB,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100707,134628,20100712,240000.00,106.851,,,,,20100707,220644,1.00
776CB903A08DDE32,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20100707,134530,20100712,25000.00,112.273,,,,,20100707,220644,1.00
776E305FFF7CD85A,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100707,134728,20100712,100000.00,109.401,,,,,20100707,220644,1.00
74CD2A21797215C0,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,134724,20100712,115000.00,105.924,3.470,,,,20100707,220644,1.00
419BF8493F96A221,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,134637,20100712,250000.00,97.750,5.154,,,,20100707,220644,1.00
B68572A9DC8D7421,D,586581BH2,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.500,20130201,Y,,20100707,134704,20100708,35000.00,100.071,,,,,20100707,220644,1.00
A397CDF6DE13B4A6,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100707,134700,20100712,25000.00,100.000,4.999,,,,20100707,220644,1.00
1324CE3A450A5953,S,586581BH2,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.500,20130201,Y,,20100707,134704,20100708,35000.00,100.447,2.319,,,,20100707,220644,1.00
E108D24D112E4635,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100707,134707,20100712,75000.00,110.509,3.083,,,,20100707,220644,1.00
D359708F3E640FE7,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,134712,20100712,25000.00,100.000,4.999,,,,20100707,220644,1.00
5B14F79875BFB967,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100707,132424,20100707,1MM+,100.000,,,,,20100707,220644,1.00
3E93B1E8D4239961,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100707,134700,20100712,10000.00,107.631,3.980,,,,20100707,220644,1.00
B71B70DAA6625E03,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100707,134735,20100712,15000.00,110.469,2.347,,,,20100707,220644,1.00
A4B3C0DABE3256F0,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100707,134713,20100712,5000.00,79.050,,,,,20100707,220644,1.00
6BF3CB142A8940F3,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100707,134735,20100712,15000.00,109.368,,,,,20100707,220644,1.00
FC3485C901094978,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100707,134547,20100712,25000.00,99.871,4.760,,,,20100707,220644,1.00
2ECFC6C0FE39FE46,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100707,134728,20100712,50000.00,98.121,4.886,,,,20100707,220644,1.00
ECAECC026188604E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,134738,20100712,50000.00,101.111,0.841,,,,20100707,220644,1.00
D07F49633103E970,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100707,134725,20100712,10000.00,94.513,5.481,,,,20100707,220644,1.00
160CCA9D4BA3C16C,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100707,134737,20100712,10000.00,93.661,,,,,20100707,220644,1.00
51BD02CA6C859B28,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100707,134634,20100712,50000.00,102.125,,,,,20100707,220644,1.00
CB627C56EB88CFDA,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100707,134600,20100712,50000.00,110.076,,,,,20100707,220644,1.00
A32B6CE2DED3D86F,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100707,134643,20100712,50000.00,110.201,,,,,20100707,220644,1.00
D428900FFE2BBFEC,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20100707,134341,20100712,20000.00,101.000,,,,,20100707,220644,1.00
37FFDA471857B634,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,134748,20100712,10000.00,101.791,4.643,,,,20100707,220644,1.00
2DE6BC2F7892DE02,P,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20100707,134740,20100712,15000.00,99.500,5.077,,,,20100707,220644,1.00
F7D836A20F7382EA,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100707,134744,20100712,80000.00,111.250,2.988,,,,20100707,220644,1.00
F147802456FF5CBB,P,774217P98,ROCKVILLE MD ,20040601,4.700,20220315,,,20100707,134743,20100712,20000.00,104.634,3.348,,,,20100707,220644,1.00
4D6A6F160B5E3E7A,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100707,134459,20100712,40000.00,97.211,,,,,20100707,220644,1.00
E3AA0F0192AB38DB,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,134739,20100712,10000.00,99.998,4.000,,,,20100707,220644,1.00
34A711CB3A40BDDA,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100707,134600,20100712,65000.00,94.573,4.943,,,,20100707,220644,1.00
61196BE96EE5E727,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100707,134546,20100712,400000.00,102.879,0.972,,,,20100707,220644,1.00
841309FA06695665,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100707,134708,20100712,5000.00,97.000,,,,,20100707,220644,1.00
6418292475170490,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100707,134500,20100712,1MM+,89.281,5.380,,,,20100707,220644,1.00
F21587ECE0409ADE,S,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20100707,134633,20100712,100000.00,114.608,1.600,,,,20100707,220644,1.00
119B8A57E034CFE3,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100707,134600,20100712,15000.00,100.747,4.872,,,,20100707,220644,1.00
4D14777D091E622A,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100707,134733,20100712,20000.00,98.331,4.997,,,,20100707,220644,1.00
1E2DDC38F9DA0E37,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100707,134527,20100728,50000.00,99.629,3.050,,,,20100707,220644,1.00
06FAE0FDB4C1173C,D,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100707,134456,20100712,50000.00,85.543,,P,,,20100707,220644,1.00
A395EC13B0130171,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,134647,20100712,30000.00,105.804,,,,,20100707,220644,1.00
14A9349A086A5A70,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100707,134413,20100712,50000.00,102.932,,,,,20100707,220644,1.00
26F94AB47E2745A2,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100707,134654,20100712,80000.00,99.250,,,,,20100707,220644,1.00
63ADE94D693F3C86,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100707,134731,20100712,5000.00,102.846,3.960,,,,20100707,220644,1.00
626079158FA41D32,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100707,134738,20100712,15000.00,101.818,3.114,,,,20100707,220644,1.00
07D1613EB2F57E1A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,134738,20100712,50000.00,100.000,4.500,,,,20100707,220644,1.00
EAEA23879CA78675,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,134501,20100707,10000.00,101.630,,,,,20100707,220644,1.00
337FE24E9A80A7AD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,134527,20100707,10000.00,101.630,,,,,20100707,220644,1.00
8BC6309A8595A30E,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100707,134741,20100712,50000.00,108.000,3.132,,,,20100707,220644,1.00
9F3071559C6A51E0,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,134747,20100712,35000.00,101.482,4.179,,,,20100707,220644,1.00
15825B771E4E2732,S,751265MD8,RALSTON NEB OFF STREET PKG,20100810,2.600,20160615,Y,,20100707,130019,20100810,20000.00,100.000,2.600,,,Y,20100707,220644,1.00
FB57529B454174AB,S,751265MD8,RALSTON NEB OFF STREET PKG,20100810,2.600,20160615,Y,,20100707,130022,20100810,10000.00,100.000,2.600,,,Y,20100707,220644,1.00
F486C65B5EC7056C,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100707,134700,20100712,15000.00,93.735,5.354,,,,20100707,220644,1.00
CE96D6C207933ABA,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100707,134514,20100802,855000.00,100.544,,,,,20100707,220644,1.00
AC97B62824D328A3,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100707,134600,20100712,155000.00,109.734,1.235,,,,20100707,220644,1.00
2E5758C661583D7F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,134655,20100712,5000.00,90.580,,,,,20100707,220644,1.00
09C5ADEA3F5426DC,S,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20100707,134645,20100708,325000.00,103.011,0.780,,,,20100707,220644,1.00
AD62A398EF3099DB,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,134700,20100712,70000.00,98.176,5.161,,,,20100707,220644,1.00
F423ECC41CE01F67,P,09088RLH7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20120501,,,20100707,134800,20100712,40000.00,106.754,1.268,,,,20100707,220644,1.00
17410E3EFA59092C,D,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100707,134802,20100712,75000.00,100.679,,,,,20100707,220644,1.00
679EEA149682B226,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,134801,20100720,25000.00,102.250,6.527,,,,20100707,220644,1.00
F18AABFB43319516,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,134751,20100712,25000.00,99.000,4.569,,,,20100707,220644,1.00
58A66371920C3BB1,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100707,134731,20100712,15000.00,102.953,,,,,20100707,220644,1.00
3DC9CCCA84810614,P,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100707,134802,20100712,75000.00,100.179,4.950,,,,20100707,220644,1.00
73D8D5B8CB7C8831,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100707,134707,20100712,10000.00,94.081,5.450,,,,20100707,220644,1.00
FACCD942BB5F632A,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100707,134805,20100712,20000.00,100.000,5.367,,,,20100707,220644,1.00
6FAA0513B9431E85,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100707,134738,20100712,20000.00,95.790,5.569,,,,20100707,220644,1.00
412F8D3D00067AF7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,134739,20100712,10000.00,100.000,5.000,,,,20100707,220644,1.00
41B480A89243807F,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100707,134759,20100712,35000.00,94.677,4.000,,,,20100707,220644,1.00
A1D830111355200E,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100707,134806,20100712,25000.00,102.952,4.342,,,,20100707,220644,1.00
C2B46FA4AE3E4380,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100707,134806,20100712,25000.00,99.384,5.059,,,,20100707,220644,1.00
67D7D10051359510,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100707,134600,20100712,155000.00,109.634,1.272,,,,20100707,220644,1.00
B62186B5B291A4C4,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100707,134731,20100712,10000.00,99.500,4.522,,,,20100707,220644,1.00
56A244C67BC5B8EC,D,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100707,134806,20100712,25000.00,97.634,,,,,20100707,220644,1.00
976379DE7BC9912D,S,709207AF1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.375,20121115,,,20100707,134800,20100712,10000.00,105.719,0.901,,,,20100707,220644,1.00
3EFEBB9870C05A18,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,134809,20100712,10000.00,102.415,4.691,,,,20100707,220644,1.00
28B3BD13B54FEFC9,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100707,134811,20100712,15000.00,102.000,3.431,,,,20100707,220644,1.00
88B3097FBEDA68B0,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,134814,20100712,10000.00,97.664,,,,,20100707,220644,1.00
E0C33E71FD925449,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100707,134812,20100712,10000.00,98.675,4.464,,,,20100707,220644,1.00
5622037BB604E246,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100707,134810,20100720,15000.00,100.999,4.084,,,,20100707,220644,1.00
7B26CA2771FBBC94,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100707,134735,20100712,25000.00,97.746,4.931,,,,20100707,220644,1.00
125F01B8D52D5233,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100707,134800,20100712,50000.00,91.370,5.533,,,,20100707,220644,1.00
E39A5D65B878B229,D,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100707,134810,20100720,15000.00,98.999,,,,,20100707,220644,1.00
5528C46E38B099A3,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,134757,20100712,20000.00,104.553,,,,,20100707,220644,1.00
07ADE18312FB5312,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100707,134746,20100712,225000.00,112.342,1.140,,,,20100707,220644,1.00
842D856DCEDFE28A,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,134757,20100712,20000.00,105.553,3.245,,,,20100707,220644,1.00
39A9A7469773B63D,S,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20100707,134801,20100708,125000.00,108.649,0.600,,,,20100707,220644,1.00
14C4A3E8173EFF1A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100707,134817,20100712,20000.00,70.005,6.290,,,,20100707,220644,1.00
BC88D6BDC41037A9,P,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100707,134400,20100712,75000.00,105.717,0.710,,,,20100707,220644,1.00
431E65BB0C850125,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100707,134757,20100712,20000.00,104.513,,,,,20100707,220644,1.00
6B25026FED4AF0DC,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,134530,20100803,500000.00,99.575,,,,,20100707,220644,1.00
667982836FE18F52,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100707,134817,20100712,20000.00,70.356,,,,,20100707,220644,1.00
AF760F0EA93C4AAC,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100707,134812,20100712,10000.00,96.500,,,,,20100707,220644,1.00
42835EAED7EC9A06,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,134821,20100712,10000.00,100.196,2.921,,,,20100707,220644,1.00
67E516F1CE2F348A,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100707,134808,20100712,15000.00,100.042,4.993,,,,20100707,220644,1.00
F8490C1F651F2708,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,134809,20100712,10000.00,99.750,5.018,,,,20100707,220644,1.00
29D1EA9852315492,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,134745,20100712,60000.00,101.110,,,,,20100707,220644,1.00
6BFDFC4492A00AE3,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,134745,20100712,60000.00,101.110,5.350,,,,20100707,220644,1.00
33CB88DFD981A777,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100707,134745,20100712,70000.00,99.000,5.065,,,,20100707,220644,1.00
0493D173ACE03854,P,156267FR2,CENTRE CNTY PA ,20030101,4.500,20190701,,,20100707,134745,20100712,5000.00,102.580,3.576,,,,20100707,220644,1.00
83775E60C51BF939,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100707,134745,20100712,70000.00,99.000,,,,,20100707,220644,1.00
BF9CAB63EB3CA373,P,196797ZS6,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20160901,,,20100707,134811,20100712,5000.00,98.000,5.386,,,,20100707,220644,1.00
DFE23F05ED632F75,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,134804,20100712,75000.00,101.353,5.200,,,,20100707,220644,1.00
4C7F68567C5C60B6,S,010047BS6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20261201,,,20100707,134807,20100712,5000.00,93.600,4.819,,,,20100707,220644,1.00
B60A7719616A3C38,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100707,134125,20100802,990000.00,102.734,,,,,20100707,220644,1.00
F6E234F2410E6261,P,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100707,134500,20100712,5000.00,100.570,4.379,,,,20100707,220644,1.00
ECA7DF53AAEA23A5,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100707,134400,20100712,5000.00,102.948,1.916,,,,20100707,220644,1.00
C4305C04150AA5EA,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100707,134200,20100712,175000.00,105.996,0.791,,,,20100707,220644,1.00
B014318A34900045,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100707,134745,20100712,75000.00,101.150,4.826,,,,20100707,220644,1.00
FC8EA82A1BD9BDCC,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100707,134800,20100712,10000.00,102.800,4.132,,,,20100707,220644,1.00
359ECEB1AD12E667,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100707,134800,20100712,15000.00,99.673,4.776,,,,20100707,220644,1.00
AFC145ED003F4F3B,D,010047BS6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20261201,,,20100707,134807,20100712,5000.00,91.765,,,,,20100707,220644,1.00
1647B353F3BEED7C,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100707,134745,20100712,75000.00,101.150,,,,,20100707,220644,1.00
B7EFAAF9F5D1F4C3,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100707,134829,20100712,25000.00,100.000,4.477,,,,20100707,220644,1.00
9FF6FB79C63A37F0,S,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100707,134824,20100712,10000.00,100.976,4.281,,,,20100707,220644,1.00
956654236913E26B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,134825,20100712,25000.00,101.250,4.545,,,,20100707,220644,1.00
69F8B0AF18455EBB,P,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100707,134827,20100712,50000.00,85.543,4.552,,,,20100707,220644,1.00
F4A16A367BA1E177,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100707,134800,20100712,25000.00,101.500,3.813,,,,20100707,220644,1.00
9C2125A481213C85,P,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100707,134400,20100712,5000.00,101.528,2.558,,,,20100707,220644,1.00
77878257C212745B,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100707,134800,20100712,40000.00,92.081,5.437,,,,20100707,220644,1.00
4362DA08B101B15D,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,134759,20100712,10000.00,99.984,5.125,,,,20100707,220644,1.00
82F8572A63C1C351,D,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100707,134832,20100712,10000.00,98.750,,,,,20100707,220644,1.00
4B6E72D669FA0858,P,139411FS6,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,4.800,20160301,,,20100707,134300,20100712,5000.00,101.528,2.361,,,,20100707,220644,1.00
A328E0C4D97C6EB7,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,134837,20100709,10000.00,96.664,6.847,,,,20100707,220644,1.00
490A98E818CBD300,D,010047BS6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20261201,,,20100707,134807,20100712,5000.00,91.765,,,,,20100707,220644,1.00
63DE539C167483B8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,134759,20100712,10000.00,98.024,,,,,20100707,220644,1.00
0AACFB8ED03E8C53,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,134839,20100712,10000.00,101.866,4.499,,,,20100707,220644,1.00
0C3115CA12A4C7C5,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100707,134832,20100712,20000.00,97.799,5.602,,,,20100707,220644,1.00
6DA0787D37A07E7C,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100707,134833,20100712,50000.00,105.621,3.057,,,,20100707,220644,1.00
9DBD4E737934A3D2,P,19679RDM9,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20150901,,,20100707,134834,20100712,85000.00,107.510,3.052,,,,20100707,220644,1.00
EC0D3BAF2873DD99,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100707,134759,20100712,10000.00,97.750,,,,,20100707,220644,1.00
AD8821F965901827,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100707,134231,20100712,1MM+,114.172,,P,,,20100707,220644,1.00
762134891D1E5A12,P,20683NBD2,CONECUH REGION CAP IMPT COOP SER B,20060901,3.700,20130901,,,20100707,134836,20100712,35000.00,99.000,4.041,,,,20100707,220644,1.00
5846B6389447C4FF,P,207748DB7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.550,20101115,,,20100707,134838,20100712,100000.00,100.251,0.915,,,,20100707,220644,1.00
D74B8858B0EEA831,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100707,134833,20100712,25000.00,100.000,,,,,20100707,220644,1.00
C5F55019DC64726B,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100707,134832,20100712,20000.00,98.290,,,,,20100707,220644,1.00
2C356533017DFAB2,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100707,134833,20100712,50000.00,105.996,,,,,20100707,220644,1.00
4B8F947E8CFF9C4B,D,19679RDM9,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20150901,,,20100707,134834,20100712,85000.00,107.910,,,,,20100707,220644,1.00
816CAEC227989308,D,20683NBD2,CONECUH REGION CAP IMPT COOP SER B,20060901,3.700,20130901,,,20100707,134836,20100712,35000.00,99.250,,,,,20100707,220644,1.00
9B71DFECA83E2DEA,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100707,134833,20100712,25000.00,100.500,5.213,,,,20100707,220644,1.00
526A140FC6546A40,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,134835,20100712,90000.00,101.879,4.143,,,,20100707,220644,1.00
54CDA0790E69F36C,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,134834,20100712,100000.00,100.375,,,,,20100707,220644,1.00
3BC6E5A57129A9E2,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100707,134436,20100816,20000.00,93.330,5.001,,,,20100707,220644,1.00
F57E6873B70FD29A,S,542620KQ1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20210115,,,20100707,134500,20100712,110000.00,103.106,3.500,,,,20100707,220644,1.00
20A3592AE88D3B62,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100707,134839,20100712,60000.00,100.067,3.653,,,,20100707,220644,1.00
D0A6D1A25D107F49,S,191855BB0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC NAVAJO-A,19941012,,20291001,,,20100707,134817,20100713,25000.00,100.000,0.000,,,,20100707,220644,1.00
78D5DF923235ECCF,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100707,134824,20100712,25000.00,97.773,4.649,,,,20100707,220644,1.00
2EC159401865E0CB,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100707,134843,20100712,90000.00,99.147,,,,,20100707,220644,1.00
560B4B66E18D4180,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100707,134836,20100712,20000.00,105.143,3.779,,,,20100707,220644,1.00
615E4B43C6973AFB,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100707,134844,20100712,20000.00,105.143,3.779,,,,20100707,220644,1.00
DCDDA17A52306084,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100707,134824,20100712,25000.00,95.648,,,,,20100707,220644,1.00
DEF8B0CCB2C5C5C6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100707,134800,20100712,25000.00,95.588,,,,,20100707,220644,1.00
88D7E5F681E7B23A,D,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100707,134800,20100712,30000.00,113.561,,,,,20100707,220644,1.00
3AEE2394B460C15E,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100707,134800,20100712,5000.00,106.771,5.321,,,,20100707,220644,1.00
ABB5649723CE8A8E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,134852,20100712,20000.00,51.660,5.596,,,,20100707,220644,1.00
9E2E0C6B879B79E5,P,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20100707,134700,20100712,175000.00,47.736,4.574,,,,20100707,220644,1.00
7CEE534F408C417B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,134600,20100712,45000.00,106.250,,P,,,20100707,220644,1.00
F57DA1EF96E1A08B,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100707,134700,20100712,240000.00,113.549,1.599,,,,20100707,220644,1.00
E3682E2208BEC422,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100707,134700,20100712,35000.00,100.182,,,,,20100707,220644,1.00
A57C3EA9B64E2551,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,134857,20100720,10000.00,102.250,6.527,,,,20100707,220644,1.00
EDD1A0BAB1CB5C14,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100707,134847,20100712,25000.00,106.799,4.680,,,,20100707,220644,1.00
36D73DCACE9002E4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134849,20100722,15000.00,103.000,6.742,,,,20100707,220644,1.00
83952597DFA5267C,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100707,134400,20100712,400000.00,91.570,5.100,,,,20100707,220644,1.00
7686A39BF385D952,D,735721BM3,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,4.650,20160115,,,20100707,134700,20100712,10000.00,100.180,,P,,,20100707,220644,1.00
207E52C729D36662,S,473635BB5,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.500,20151201,,,20100707,134800,20100712,100000.00,102.798,1.950,,,,20100707,220644,1.00
110789C8C304AB43,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,134057,20100712,400000.00,109.527,,P,,,20100707,220644,1.00
244F12C12F357390,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100707,134700,20100712,25000.00,102.307,,,,,20100707,220644,1.00
E301F341504D7DD9,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,134849,20100722,15000.00,101.000,,,,,20100707,220644,1.00
12E210A1950FDFDE,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,134600,20100712,20000.00,99.747,,,,,20100707,220644,1.00
D8996B11350A302A,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100707,134700,20100712,20000.00,98.310,,,,,20100707,220644,1.00
4306684CCABFB5FF,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100707,134853,20100712,25000.00,105.535,,,,,20100707,220644,1.00
92EB3D4153E5E9D6,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,134600,20100712,250000.00,109.539,2.000,,,,20100707,220644,1.00
885DE44FEAE4FA0A,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100707,134600,20100712,50000.00,99.500,4.292,,,,20100707,220644,1.00
E4146A204A56F160,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100707,134800,20100712,25000.00,99.951,4.005,,,,20100707,220644,1.00
60F07481B4A7525B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100707,134859,20100714,15000.00,99.603,6.790,,,,20100707,220644,1.00
51D0B52BAE909811,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100707,134904,20100712,20000.00,99.200,4.567,,,,20100707,220644,1.00
0ACCD2CC78AC82D7,S,4519085K9,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20130515,,,20100707,134842,20100712,5000.00,100.320,1.592,,,,20100707,220644,1.00
9A6DF4C3921B0ECB,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,134800,20100712,35000.00,103.734,,,,,20100707,220644,1.00
FA6AE81A7D2FF43B,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100707,134807,20100712,15000.00,99.417,,,,,20100707,220644,1.00
BCA9B6AF273452F9,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100707,134804,20100712,15000.00,99.667,,,,,20100707,220644,1.00
CC9AAD4CD07A0251,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,134804,20100712,35000.00,103.984,,,,,20100707,220644,1.00
51C4ADC4EE9523EC,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100707,134859,20100714,15000.00,97.650,,,,,20100707,220644,1.00
60A0760DF2F47717,D,4519085K9,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20130515,,,20100707,134841,20100712,5000.00,100.120,,,,,20100707,220644,1.00
045EC648E522FEEB,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100707,134856,20100712,5000.00,101.392,3.768,,,,20100707,220644,1.00
1C40AC8E5AD024C1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,134859,20100712,40000.00,93.000,5.708,,,,20100707,220644,1.00
3E712E4337DA2732,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100707,134904,20100712,50000.00,98.010,5.145,,,,20100707,220644,1.00
298158F2D07D8FE0,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100707,134859,20100714,15000.00,97.650,,,,,20100707,220644,1.00
74E475426BBCED20,S,373377AE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,3.800,20110601,,,20100707,134857,20100712,10000.00,102.538,0.917,,,,20100707,220644,1.00
AB5BBC9D4BE92A78,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,134858,20100715,25000.00,101.375,6.860,,,,20100707,220644,1.00
9FA3ADF7215D4167,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100707,134901,20100712,25000.00,101.549,2.761,,,,20100707,220644,1.00
01D993691E841E2C,D,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100707,134839,20100712,60000.00,100.067,,,,,20100707,220644,1.00
AB814D2DC466ACE3,S,196797ZS6,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20160901,,,20100707,134910,20100712,5000.00,100.000,4.999,,,,20100707,220644,1.00
6A433E519D705482,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100707,134907,20100712,50000.00,18.439,7.376,,,,20100707,220644,1.00
FC35D33536D2C826,S,79875EJR7,SAN MARCOS CALIF PUB FACS AUTH PROJ-AREA NO 3 FING PROJ-SER A,20060412,4.000,20140801,,,20100707,134659,20100712,20000.00,101.250,3.665,,,,20100707,220644,1.00
022743B84099FD50,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100707,134800,20100713,10000.00,100.000,7.250,,,,20100707,220644,1.00
971D31D4083A539D,D,79875EJR7,SAN MARCOS CALIF PUB FACS AUTH PROJ-AREA NO 3 FING PROJ-SER A,20060412,4.000,20140801,,,20100707,134659,20100712,20000.00,100.750,,,,,20100707,220644,1.00
7B2FC55AD42B652F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100707,134805,20100712,1MM+,104.259,,P,,,20100707,220644,1.00
FCAACC8F045D97E3,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100707,134901,20100712,250000.00,101.816,4.181,,,,20100707,220644,1.00
0997548A447A5DEE,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100707,134842,20100712,10000.00,100.558,4.468,,,,20100707,220644,1.00
8EE7A79365F55CA5,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100707,134207,20100712,30000.00,95.164,5.579,,,,20100707,220644,1.00
1BBC8A4DA519CE54,P,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100707,134910,20100712,125000.00,110.826,0.749,,,,20100707,220644,1.00
9D0F1DC1FA163178,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,134911,20100712,20000.00,98.977,0.819,,,,20100707,220644,1.00
465CADEC9B453D50,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,134700,20100712,10000.00,83.510,6.267,,,,20100707,220644,1.00
59483D7E6ECA30F5,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100707,134900,20100712,20000.00,97.400,,,,,20100707,220644,1.00
6CFADE622C8EB934,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100707,134915,20100712,5000.00,100.000,5.901,,,,20100707,220644,1.00
15C25D53BB294CCA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,134900,20100712,50000.00,101.000,4.807,,,,20100707,220644,1.00
F6D8053589465D88,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,134900,20100712,50000.00,101.000,4.807,,,,20100707,220644,1.00
297AADAC66310120,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100707,134919,20100712,20000.00,99.401,5.042,,,,20100707,220644,1.00
D26C770BAD60B1D1,D,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100707,134456,20100712,250000.00,100.188,,S,,,20100707,220644,1.00
5014E1E6C7C5F1CF,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,134915,20100712,20000.00,98.877,,,,,20100707,220644,1.00
34750E818B539E88,D,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100707,134911,20100712,20000.00,98.877,,,,,20100707,220644,1.00
646DE4AD545A0166,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,134910,20100712,15000.00,100.625,5.169,,,,20100707,220644,1.00
3371103CC4F89579,P,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100707,134914,20100712,25000.00,98.790,5.146,,,,20100707,220644,1.00
C513D7AAD7D40C02,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100707,134915,20100712,50000.00,99.440,6.049,,,,20100707,220644,1.00
FD0E33B785D8F1CF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100707,134858,20100712,25000.00,103.456,,,,,20100707,220644,1.00
0AF3E6B7BA4F95FC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,134913,20100712,10000.00,101.580,4.670,,,,20100707,220644,1.00
51D5E45203208BC8,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100707,134909,20100712,20000.00,101.000,3.641,,,,20100707,220644,1.00
DF28A5A7BD940D31,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100707,134918,20100712,5000.00,100.000,5.901,,,,20100707,220644,1.00
C7B3BC50525F9E14,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,134900,20100712,15000.00,99.997,5.000,,,,20100707,220644,1.00
75D5BAF6F6E16B81,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100707,134903,20100712,20000.00,102.498,4.601,,,,20100707,220644,1.00
01347F4F84744BC1,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,134925,20100712,25000.00,103.000,4.007,,,,20100707,220644,1.00
06CFC9380C1AAFC8,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100707,134923,20100712,25000.00,107.484,6.751,,,,20100707,220644,1.00
C22D0B7EDA032569,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100707,134924,20100712,10000.00,105.307,4.343,,,,20100707,220644,1.00
9E1A6826139CFEE7,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,134925,20100712,10000.00,102.461,4.450,,,,20100707,220644,1.00
095B0DAC9BC7C993,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,134926,20100712,25000.00,99.752,5.019,,,,20100707,220644,1.00
C92229158ABE4BC4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100707,134544,20100713,1MM+,107.500,7.019,,,,20100707,220644,1.00
8174BF52C84AC7D6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100707,134922,20100712,25000.00,102.075,3.910,,,,20100707,220644,1.00
7A9E4EE70CB65A27,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100707,134926,20100712,25000.00,100.634,5.276,,,,20100707,220644,1.00
2E5B0C6734C494F4,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100707,134929,20100712,30000.00,99.994,4.980,,,,20100707,220644,1.00
55B62590C4C62D88,S,45188R6F1,ILLINOIS DEV FIN AUTH REV ADJ-NORTH SHORE COUNTRY DAY ,20030702,,20330701,,,20100707,134800,20100709,1MM+,100.000,,,,,20100707,220644,1.00
B9D2572DFE6231E8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100707,134922,20100712,25000.00,100.825,,,,,20100707,220644,1.00
BCE309398FD955FD,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100707,134926,20100712,25000.00,101.134,,,,,20100707,220644,1.00
44E712398DD4C15A,D,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100707,132753,20100712,50000.00,104.125,,,,,20100707,220644,1.00
5447D6AD40CE8879,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100707,134928,20100712,25000.00,99.997,3.750,,,,20100707,220644,1.00
AB773CAC458DAE49,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100707,134916,20100712,25000.00,99.086,5.062,,,,20100707,220644,1.00
EE93318F85CC251D,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100707,134917,20100712,10000.00,99.715,4.021,,,,20100707,220644,1.00
73E22637ADEE0BF8,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100707,134918,20100712,30000.00,103.211,3.906,,,,20100707,220644,1.00
BFF25754A2CE87E1,S,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20100707,134800,20100709,1MM+,100.000,,,,,20100707,220644,1.00
F25B5746E5ECD11F,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100707,133716,20100712,35000.00,98.250,,,,,20100707,220644,1.00
042346D920DC40FD,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100707,134900,20100712,5000.00,96.700,4.766,,,,20100707,220644,1.00
3DFC15BE528B11B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,134937,20100712,20000.00,101.500,4.812,,,,20100707,220644,1.00
1A27F231BFBFF398,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100707,134935,20100712,25000.00,106.711,4.008,,,,20100707,220644,1.00
183C0C5473613ECD,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100707,134921,20100712,20000.00,106.392,1.650,,,,20100707,220644,1.00
05D6DD16F7458025,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,134929,20100712,10000.00,100.635,,,,,20100707,220644,1.00
803A2920560469DA,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100707,134936,20100712,15000.00,100.819,4.914,,,,20100707,220644,1.00
E124C70223E38D48,P,792895HQ0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.100,20150201,,,20100707,134942,20100712,100000.00,104.982,2.085,,,,20100707,220644,1.00
783440666A3CDD61,S,462115LY0,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.500,20210801,,,20100707,122237,20100712,25000.00,99.482,3.557,,,,20100707,220644,1.00
F6BCE4DB27844637,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100707,134929,20100712,25000.00,97.752,,,,,20100707,220644,1.00
EF45DD2944498E02,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100707,134925,20100712,15000.00,99.069,,,,,20100707,220644,1.00
75D557E9577DADA5,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100707,134919,20100712,5000.00,95.790,5.569,,,,20100707,220644,1.00
2ACCEA128B4838F6,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100707,134927,20100712,25000.00,99.500,5.037,,,,20100707,220644,1.00
AE5212C0F22E567B,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,134930,20100713,60000.00,103.625,4.545,,,,20100707,220644,1.00
FB832F9CA264916B,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,134935,20100712,100000.00,109.333,3.480,,,,20100707,220644,1.00
5FE3BD828DF09213,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100707,134942,20100712,30000.00,109.131,2.141,,,,20100707,220644,1.00
A2F61EAA36F1B04A,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100707,134936,20100712,30000.00,98.517,,,,,20100707,220644,1.00
D9AD6D06DA2A4F4B,S,306468AW9,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2002-SER A,20030314,0.000,20260801,,,20100707,134943,20100712,20000.00,38.095,6.103,,,,20100707,220644,1.00
2A4D05F86DD56FE5,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,134945,20100712,20000.00,100.000,4.500,,,,20100707,220644,1.00
6ADF583FD357FC55,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100707,134922,20100712,125000.00,111.017,0.670,,,,20100707,220644,1.00
032BAFD74855B1CC,S,3886226T4,GRAPEVINE TEX CTFS OBLIG,20090501,3.750,20200215,,,20100707,134900,20100712,25000.00,103.719,3.250,,,,20100707,220644,1.00
B78AD2F63E220971,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100707,134941,20100712,30000.00,91.766,5.916,,,,20100707,220644,1.00
77CC0E167234AC86,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,134935,20100712,100000.00,107.708,,,,,20100707,220644,1.00
6929685BCC944576,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100707,134942,20100712,30000.00,107.881,,,,,20100707,220644,1.00
CB2044EC6F0D3974,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100707,134704,20100712,20000.00,98.560,,,,,20100707,220644,1.00
C1DAB42EF4FE8D18,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100707,134840,20100712,50000.00,105.996,,,,,20100707,220644,1.00
EC483823AD32420B,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100707,134909,20100712,20000.00,30.000,,,,,20100707,220644,1.00
56685205B50AF08E,D,304657LH0,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20111201,,,20100707,134519,20100712,10000.00,96.440,,,,,20100707,220644,1.00
D215CF2D6AB7F7E2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,134948,20100712,10000.00,102.674,4.423,,,,20100707,220644,1.00
9093D115BEE97B0D,P,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100707,134909,20100712,20000.00,29.675,6.844,,,,20100707,220644,1.00
82C1B8D5BD6F4437,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100707,134944,20100712,5000.00,97.250,5.002,,,,20100707,220644,1.00
3FF77F62B6209B59,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100707,134949,20100712,50000.00,108.776,1.862,,,,20100707,220644,1.00
AF792F01AF1CFDBD,S,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20100707,134848,20100708,190000.00,104.407,0.220,,,,20100707,220644,1.00
355F810212AFD16B,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100707,134538,20100712,15000.00,95.371,,,,,20100707,220644,1.00
D22B205036A80A19,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100707,134946,20100712,20000.00,97.141,5.502,,,,20100707,220644,1.00
498D5FF4A2478378,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100707,134741,20100712,500000.00,103.071,5.518,,,,20100707,220644,1.00
3705B26311890B7F,D,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20100707,133256,20100712,115000.00,108.830,,P,,,20100707,220644,1.00
7FBC3ED2C19BEABE,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100707,134915,20100712,25000.00,107.034,,,,,20100707,220644,1.00
7CC45F20856B0ED7,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100707,134915,20100712,10000.00,103.432,,,,,20100707,220644,1.00
88275C19A3571EC4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,134957,20100712,10000.00,100.000,4.648,,,,20100707,220644,1.00
8050E9C0DFCB64BD,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100707,134959,20100712,5000.00,98.965,4.918,,,,20100707,220644,1.00
4E24CB217AB11D2E,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100707,134949,20100712,105000.00,94.050,5.447,,,,20100707,220644,1.00
3C07FE64E3F25C00,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,134943,20100712,10000.00,103.270,4.396,,,,20100707,220644,1.00
3FA11EC864EE703C,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100707,134951,20100712,25000.00,110.000,2.075,,,,20100707,220644,1.00
4195244CCD4225F4,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100707,134600,20100712,250000.00,104.456,,,,,20100707,220644,1.00
304E376C7B153EB5,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100707,134400,20100712,250000.00,116.593,2.290,,,,20100707,220644,1.00
1D54C6F1E38E6589,D,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100707,134951,20100712,25000.00,110.000,,,,,20100707,220644,1.00
C390785E668548DE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,134950,20100712,200000.00,105.924,3.470,,,,20100707,220644,1.00
32C5FC4A4E37B2A4,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100707,134950,20100712,20000.00,99.736,5.121,,,,20100707,220644,1.00
5DD67002334D2611,S,646065EQ1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20120701,,,20100707,134952,20100712,20000.00,104.346,1.736,,,,20100707,220644,1.00
1BD91E0A81CEB227,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100707,134756,20100712,50000.00,105.228,,P,,,20100707,220644,1.00
D69E850465F7FBBE,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100707,134954,20100712,25000.00,100.221,4.464,,,,20100707,220644,1.00
235C0BDB02A46FB8,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,134700,20100712,25000.00,109.539,2.000,,,,20100707,220644,1.00
46F02B9425EBA6A8,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,134800,20100712,25000.00,109.539,2.000,,,,20100707,220644,1.00
9960371A0566836A,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100707,134800,20100712,60000.00,98.000,4.669,,,,20100707,220644,1.00
4D1C42D822C53DAC,D,735721BM3,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,4.650,20160115,,,20100707,134700,20100712,10000.00,101.180,,S,,,20100707,220644,1.00
821E7DC6DB990211,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100707,131335,20100708,1MM+,100.000,,,,,20100707,220644,1.00
F8609C91E62F79E9,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100707,134953,20100712,10000.00,99.990,5.000,,,,20100707,220644,1.00
CEF69698BD3C4BB9,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100707,134959,20100712,10000.00,104.835,4.110,,,,20100707,220644,1.00
DFA640840F3965C3,P,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20100707,134900,20100712,15000.00,109.087,2.262,,,,20100707,220644,1.00
CF806903865CBC70,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100707,135002,20100712,10000.00,102.579,,,,,20100707,220644,1.00
2A043DF862B9D32C,P,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100707,134928,20100712,50000.00,104.128,2.084,,,,20100707,220644,1.00
C54C7BF829AD45D7,S,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100707,130015,20100805,50000.00,99.424,3.080,,,Y,20100707,220644,1.00
04073D91CC578CAA,S,57420XAM1,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20150701,,,20100707,134938,20100712,20000.00,103.250,1.973,,,,20100707,220644,1.00
150ABFD4D27D2624,S,294169BS5,EPHRATA BORO PA AUTH SWR REV GTD,20100805,0.800,20111001,Y,,20100707,125515,20100805,350000.00,100.000,0.800,,,Y,20100707,220644,1.00
90303051515ED2D4,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,134919,20100712,100000.00,111.227,,,,,20100707,220644,1.00
1C40ADE9FCC1ABFF,D,294169CB1,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.300,20201001,Y,,20100707,113022,20100805,310000.00,98.636,,,,Y,20100707,220644,1.00
95642995147BEB66,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,134910,20100714,140000.00,108.073,,,,,20100707,220644,1.00
9F6EF2C3B5C327AB,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,134907,20100714,140000.00,108.133,,,,,20100707,220644,1.00
AAE6376A3D0512AD,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100707,135010,20100728,50000.00,101.200,3.947,,,,20100707,220644,1.00
1302B82C800F60D2,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100707,135004,20100712,20000.00,100.239,1.501,,,,20100707,220644,1.00
6BDF45AAC94754AB,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100707,135000,20100712,75000.00,105.055,1.750,,,,20100707,220644,1.00
B8F52CB545204148,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100707,134957,20100712,1MM+,106.317,3.600,,,,20100707,220644,1.00
D7E7093CFA2BE921,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100707,134938,20100712,50000.00,100.000,5.000,,,,20100707,220644,1.00
CCDCBF5E25ED214D,S,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100707,135011,20100712,50000.00,101.000,3.507,,,,20100707,220644,1.00
0DBF930548887A1B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,135000,20100712,25000.00,104.250,3.877,,,,20100707,220644,1.00
C10022AF3A611353,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,135003,20100708,10000.00,104.500,3.003,,,,20100707,220644,1.00
7752BD3292E5C44D,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100707,135004,20100712,20000.00,99.864,,,,,20100707,220644,1.00
0132B95FE28B9233,D,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100707,135000,20100712,75000.00,104.555,,,,,20100707,220644,1.00
1553E9E925D85CAE,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100707,135005,20100712,100000.00,113.932,2.720,,,,20100707,220644,1.00
4BB0CCFDC2C1C466,P,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100707,135012,20100712,50000.00,72.669,4.420,,,,20100707,220644,1.00
43786E8875F6BDFD,S,751265MD8,RALSTON NEB OFF STREET PKG,20100810,2.600,20160615,Y,,20100707,130025,20100810,5000.00,100.000,2.600,,,Y,20100707,220644,1.00
2296267BF9B49C3E,S,751265MD8,RALSTON NEB OFF STREET PKG,20100810,2.600,20160615,Y,,20100707,130028,20100810,10000.00,99.375,2.716,,,Y,20100707,220644,1.00
4E6F90C0BC24C473,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,135017,20100712,30000.00,100.000,2.999,,,,20100707,220644,1.00
C68D56080D4C230A,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,135018,20100712,10000.00,99.998,4.000,,,,20100707,220644,1.00
0DD31069309C3EFF,P,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20100707,134900,20100712,115000.00,112.587,3.071,,,,20100707,220644,1.00
953BC8C884B68786,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100707,134814,20100712,250000.00,104.491,0.710,,,,20100707,220644,1.00
A2BA2A209EDA9D94,S,00037CQG8,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20130515,Y,,20100707,135019,20100712,40000.00,100.947,2.651,,,,20100707,220644,1.00
A5DF915E4EE990C2,D,00037CQG8,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20130515,Y,,20100707,135019,20100708,40000.00,100.446,,,,,20100707,220644,1.00
B3B6F057F718E383,S,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100707,135011,20100712,25000.00,105.645,1.980,,,,20100707,220644,1.00
BF3577633C3BA77C,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,134829,20100712,250000.00,99.243,,P,,,20100707,220644,1.00
9BA355A90F78C3C7,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,134930,20100712,250000.00,99.293,,S,,,20100707,220644,1.00
003B2DDE4A281A1F,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,135032,20100712,20000.00,100.900,4.314,,,,20100707,220644,1.00
3943EBF58A77F639,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,135024,20100712,35000.00,90.150,5.883,,,,20100707,220644,1.00
251A34A1C0D6A964,S,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100707,134943,20100708,140000.00,101.316,0.290,,,,20100707,220644,1.00
558F9BB2060B5915,S,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100707,135024,20100712,15000.00,112.222,2.750,,,,20100707,220644,1.00
CEB59229E383D755,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,135026,20100712,25000.00,105.985,4.000,,,,20100707,220644,1.00
4F14DBDE9E1CCA16,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100707,135024,20100712,15000.00,110.972,,,,,20100707,220644,1.00
4FBAD8D61B71AF54,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,135026,20100712,25000.00,104.110,,,,,20100707,220644,1.00
949DB378770AD8D0,S,758449KS0,REEDY CREEK IMPT DIST FLA SER A,20040122,3.200,20110601,,,20100707,135000,20100712,5000.00,100.000,3.197,,,,20100707,220644,1.00
4367448A802EDE0F,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100707,134919,20100712,25000.00,100.300,2.747,,,,20100707,220644,1.00
D66EEC16452B0AA4,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100707,135028,20100712,10000.00,96.277,5.598,,,,20100707,220644,1.00
6C5EDFA94E446FBF,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100707,135035,20100712,20000.00,107.500,4.658,,,,20100707,220644,1.00
5F9C05BAEF77CF26,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100707,134932,20100712,25000.00,104.086,,,,,20100707,220644,1.00
395838505687C700,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100707,134931,20100712,25000.00,104.336,,,,,20100707,220644,1.00
C9D9097447589C66,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100707,135028,20100712,10000.00,97.250,,,,,20100707,220644,1.00
12F9E0548A4D9125,P,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100707,135000,20100712,50000.00,91.083,5.650,,,,20100707,220644,1.00
7CE87BEB152B9D9D,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100707,134958,20100712,50000.00,102.078,3.818,,,,20100707,220644,1.00
CA326244EF7F4ABE,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100707,135024,20100712,20000.00,113.659,2.394,,,,20100707,220644,1.00
CAFB7348F3A7AEA5,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100707,135039,20100712,100000.00,115.381,5.617,,,,20100707,220644,1.00
6FCA608F1B649DA9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,135001,20100712,60000.00,105.035,5.459,,,,20100707,220644,1.00
AE045AB9FC72D2B0,S,294169BZ9,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20181001,Y,,20100707,125750,20100805,200000.00,99.424,3.080,,,Y,20100707,220644,1.00
C26C736816DD5F0E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,135031,20100712,15000.00,101.000,4.618,,,,20100707,220644,1.00
0EA925934771CFC3,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100707,134820,20100712,100000.00,22.634,4.078,,,,20100707,220644,1.00
1981AAC125286E96,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100707,135034,20100802,30000.00,102.487,4.597,,,,20100707,220644,1.00
35F9664EBE8EB789,D,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20100707,134912,20100712,30000.00,98.508,,P,,,20100707,220644,1.00
AB02DA4006D9D430,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100707,134903,20100712,5000.00,81.000,,S,,,20100707,220644,1.00
4FBBF87180F66860,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100707,134820,20100712,100000.00,22.522,,,,,20100707,220644,1.00
BE81DB4615D9FE65,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100707,135039,20100712,100000.00,115.501,,,,,20100707,220644,1.00
1FA53BCE4933EE8F,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100707,135041,20100715,25000.00,101.500,4.744,,,,20100707,220644,1.00
AB47429FCBB57D9D,S,898116XY9,TRUMBULL CONN ,20060901,4.125,20260901,,,20100707,135040,20100712,5000.00,101.448,3.631,,,,20100707,220644,1.00
872EC0E9DDFBB848,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100707,135042,20100712,25000.00,105.027,1.665,,,,20100707,220644,1.00
9035248DE66221E8,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100707,135046,20100716,10000.00,100.691,3.915,,,,20100707,220644,1.00
CE30C468CA13A56A,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100707,135041,20100712,5000.00,29.992,6.365,,,,20100707,220644,1.00
D6D8408B9875CDB0,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100707,134800,20100712,30000.00,99.174,,,,,20100707,220644,1.00
A836849CEB6829FF,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,134944,20100712,100000.00,99.193,,,,,20100707,220644,1.00
FCA44C60F51DDF11,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100707,135045,20100712,5000.00,29.191,,,,,20100707,220644,1.00
D58C841B500C1EB6,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100707,135041,20100712,5000.00,29.191,,,,,20100707,220644,1.00
4E361CB8C3F759F1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,135050,20100729,5000.00,102.750,4.356,,,,20100707,220644,1.00
FFB365AAD03B0F19,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100707,135049,20100715,25000.00,101.750,4.707,,,,20100707,220644,1.00
76CE83C2B25A0529,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100707,135049,20100712,50000.00,102.184,3.995,,,,20100707,220644,1.00
1C7CF2957AB5716C,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,134917,20100712,100000.00,106.785,2.781,,,,20100707,220644,1.00
CBC28BFC4405E0C9,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100707,135050,20100716,10000.00,99.941,,,,,20100707,220644,1.00
C0FC1CAA32D39E6D,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100707,134500,20100712,100000.00,116.660,2.280,,,,20100707,220644,1.00
61E5FFAA5C53838E,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100707,135031,20100712,65000.00,102.894,4.808,,,,20100707,220644,1.00
410DAF3703918B95,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100707,135024,20100712,50000.00,99.953,4.129,,,,20100707,220644,1.00
BDC2D03DC0B13529,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100707,134955,20100712,25000.00,98.596,,,,,20100707,220644,1.00
91F9D9ECAD267370,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100707,134950,20100712,25000.00,98.846,,,,,20100707,220644,1.00
FB8FE46445B1FDD4,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,134900,20100712,100000.00,99.133,4.565,,,,20100707,220644,1.00
81E78D103F02FD9B,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100707,135053,20100712,10000.00,112.146,1.233,,,,20100707,220644,1.00
BD581409DFFCA69F,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,135054,20100803,30000.00,101.632,3.035,,,,20100707,220644,1.00
EE4E7263E3295A9D,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,135054,20100729,10000.00,100.321,4.084,,,,20100707,220644,1.00
21512C7A3548059C,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100707,134840,20100712,50000.00,106.096,,,,,20100707,220644,1.00
0E43AC0D1E14EA65,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100707,135031,20100712,15000.00,100.558,4.468,,,,20100707,220644,1.00
4BFA6B1F8593D212,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100707,135054,20100729,10000.00,99.221,,,,,20100707,220644,1.00
74E0F48A833C3210,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20100707,134143,20100712,15000.00,100.440,,S,,,20100707,220644,1.00
C1D3E1BF8DC87F4B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,135101,20100712,10000.00,100.150,4.468,,,,20100707,220644,1.00
F7F399DC23DB34CB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100707,135107,20100709,30000.00,92.000,5.301,,,,20100707,220644,1.00
9CA7A9B1FFB33335,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100707,135043,20100712,20000.00,112.819,1.650,,,,20100707,220644,1.00
F01AFD9BC47241CA,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100707,135104,20100712,10000.00,105.027,1.665,,,,20100707,220644,1.00
DF770DB0BBD293D4,S,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100707,135035,20100712,15000.00,100.509,4.400,,,,20100707,220644,1.00
BAC182502A9C50C5,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100707,135056,20100712,25000.00,99.500,5.034,,,,20100707,220644,1.00
10E2963F773C1463,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,134356,20100712,250000.00,96.824,,S,,,20100707,220644,1.00
545A2450854B4674,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100707,134959,20100713,20000.00,100.856,,,,,20100707,220644,1.00
8BE2B9439C024F16,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100707,134955,20100713,20000.00,101.106,,,,,20100707,220644,1.00
3341DEE9B3B96AE5,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100707,134706,20100712,30000.00,105.554,,,,,20100707,220644,1.00
B3F1F09F7CBB409B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,135104,20100712,100000.00,100.000,4.500,,,,20100707,220644,1.00
437E5F52B29149C2,S,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100707,135101,20100721,5000.00,101.163,4.031,,,,20100707,220644,1.00
8D51577034CF103E,P,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20100707,135100,20100712,15000.00,113.329,2.547,,,,20100707,220644,1.00
11AFCCE78A93EDCB,S,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100707,135000,20100712,830000.00,100.928,2.330,,,,20100707,220644,1.00
AF5A1A368CCA545B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,134655,20100712,5000.00,90.080,,,,,20100707,220644,1.00
D130850F1CDBF1AA,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,135116,20100712,20000.00,100.346,2.861,,,,20100707,220644,1.00
A330A344392BE2D7,S,868424EV0,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,2.900,20110301,,,20100707,134800,20100712,25000.00,100.945,1.401,,,,20100707,220644,1.00
62597F773A48989E,S,191855BB0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC NAVAJO-A,19941012,,20291001,,,20100707,135034,20100713,5000.00,100.000,0.000,,,,20100707,220644,1.00
5FC99E5D3CB08708,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,135104,20100712,100000.00,99.534,3.541,,,,20100707,220644,1.00
B0C15C1251F36B10,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100707,135101,20100712,100000.00,100.000,4.895,,,,20100707,220644,1.00
CA6717A1FDA2B38D,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100707,134256,20100712,65000.00,102.893,,P,,,20100707,220644,1.00
B71635807E2F26AF,D,785840DX4,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.500,20201001,,,20100707,134732,20100712,200000.00,109.049,,,,,20100707,220644,1.00
4CBE439E662FF701,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100707,135104,20100708,100000.00,99.434,,,,,20100707,220644,1.00
072714E24B55D952,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,134828,20100712,100000.00,112.750,,S,,,20100707,220644,1.00
483D3FF3C8233F47,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100707,134755,20100712,25000.00,102.557,,,,,20100707,220644,1.00
D0AFD4853B407AC3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,134356,20100712,250000.00,96.764,,P,,,20100707,220644,1.00
156B9AC42C8570C7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,135100,20100712,50000.00,99.200,5.059,,,,20100707,220644,1.00
81912852E4CD32DE,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100707,135121,20100712,15000.00,104.650,5.024,,,,20100707,220644,1.00
3152931D019F8CC2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100707,135122,20100712,20000.00,92.000,5.301,,,,20100707,220644,1.00
B2769376913D5C1C,S,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100707,135103,20100712,25000.00,77.009,7.250,,,,20100707,220644,1.00
1A0E61A5AD1E2B79,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,135039,20100712,20000.00,99.997,5.000,,,,20100707,220644,1.00
5B58A1999C7D9692,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100707,135100,20100712,20000.00,100.500,4.438,,,,20100707,220644,1.00
7E2E9F694215B22C,P,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100707,134926,20100712,25000.00,100.646,2.635,,,,20100707,220644,1.00
398782F479A1334E,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100707,135111,20100712,5000.00,100.379,4.864,,,,20100707,220644,1.00
FF1A841B3047C366,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100707,135113,20100712,20000.00,99.425,5.048,,,,20100707,220644,1.00
6DDDC535BEA89D99,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100707,135001,20100712,10000.00,105.100,5.718,,,,20100707,220644,1.00
62818C9D599E8C54,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100707,134636,20100712,1000000.00,105.856,,,,,20100707,220644,1.00
507B0950404C238E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100707,135032,20100712,25000.00,106.872,6.100,,,,20100707,220644,1.00
E4156C97D5E4D58D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,135129,20100720,5000.00,102.250,6.527,,,,20100707,220644,1.00
542C223CCBEFAB7A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,135123,20100712,5000.00,99.646,5.153,,,,20100707,220644,1.00
5DF43D3C1E80CE9C,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100707,134820,20100712,680000.00,108.213,0.950,,,,20100707,220644,1.00
3BBF13B09D712CA3,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100707,135000,20100712,20000.00,102.000,0.840,,,,20100707,220644,1.00
237CA5E7792E3340,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100707,133923,20100712,100000.00,114.182,,S,,,20100707,220644,1.00
FC8D78246EFAA074,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,135100,20100712,200000.00,107.618,3.765,,,,20100707,220644,1.00
6160945048C909E3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,135100,20100712,30000.00,107.618,3.765,,,,20100707,220644,1.00
C222CC789B9E25C5,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100707,135132,20100712,25000.00,113.053,3.669,,,,20100707,220644,1.00
B8A4B2E85DA77FEA,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100707,135138,20100712,15000.00,108.218,2.848,,,,20100707,220644,1.00
05C5D8608986B3DA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,135133,20100712,20000.00,105.333,4.300,,,,20100707,220644,1.00
5E4130388AFB77BC,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,134330,20100803,225000.00,99.711,,,,,20100707,220644,1.00
39A0680D47F47C13,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100707,134504,20100803,225000.00,99.786,,,,,20100707,220644,1.00
F59D8B11B6021A3B,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,135033,20100715,500000.00,99.510,,S,,,20100707,220644,1.00
71F299C59E147E30,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,135033,20100715,500000.00,99.460,,P,,,20100707,220644,1.00
390D4B2F658493FB,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100707,135038,20100712,20000.00,112.694,,,,,20100707,220644,1.00
CD7B83A0C4F97FB5,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100707,135035,20100712,20000.00,112.819,,,,,20100707,220644,1.00
E270F2BBAA04530C,P,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100707,135100,20100712,50000.00,104.800,1.496,,,,20100707,220644,1.00
47E190ECFDBB27EE,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100707,135142,20100712,100000.00,100.600,4.649,,,,20100707,220644,1.00
E9B07EAC86A899F7,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100707,135017,20100712,250000.00,101.087,1.381,,,,20100707,220644,1.00
18CA4EE4F39D4BE1,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100707,135135,20100712,100000.00,116.482,2.790,,,,20100707,220644,1.00
E522B3AD4EC06C8C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,135133,20100712,20000.00,103.333,,,,,20100707,220644,1.00
CF7D03AF6D717D80,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100707,135135,20100712,100000.00,114.982,,,,,20100707,220644,1.00
829EA46D90EA1B18,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100707,135148,20100713,25000.00,105.074,2.124,,,,20100707,220644,1.00
A3E2C76400DE2B61,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100707,135135,20100712,100000.00,109.089,0.600,,,,20100707,220644,1.00
DA58A5CEE9C17322,P,283113BZ0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.750,20170901,,,20100707,135135,20100712,10000.00,89.000,6.714,,,,20100707,220644,1.00
6317577840781183,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100707,135134,20100713,20000.00,103.106,5.586,,,,20100707,220644,1.00
DE0189403172FB61,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,135143,20100713,15000.00,99.999,4.500,,,,20100707,220644,1.00
DB0BEA8E63844788,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100707,135100,20100712,50000.00,108.300,1.537,,,,20100707,220644,1.00
B0CAF9417C549677,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,135103,20100712,500000.00,102.250,,,,,20100707,220644,1.00
B3B1CAE2C60B3734,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,135158,20100712,20000.00,106.250,5.869,,,,20100707,220644,1.00
6C01782F2554C2A0,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100707,135142,20100714,1000000.00,98.808,4.455,,,,20100707,220644,1.00
6E765AFFC8B6B73C,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100707,135154,20100712,10000.00,98.992,3.600,,,,20100707,220644,1.00
5B5F9C55805C6DD9,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100707,134901,20100712,250000.00,103.066,,,,,20100707,220644,1.00
BD1DF3B2AAD8D63F,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100707,135145,20100712,10000.00,104.798,2.584,,,,20100707,220644,1.00
24C02E7BCA5363CB,P,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20100707,134900,20100712,250000.00,109.100,5.349,,,,20100707,220644,1.00
27570876D1E20160,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100707,135159,20100712,35000.00,40.259,5.277,,,,20100707,220644,1.00
F8A9250086A6CBD2,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100707,134907,20100712,50000.00,18.339,,,,,20100707,220644,1.00
7B838D824E3565F1,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100707,134632,20100712,50000.00,102.250,,,,,20100707,220644,1.00
28AFF11CF4A1BCEB,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100707,135139,20100712,200000.00,106.971,,,,,20100707,220644,1.00
466E4E072E48D8EE,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100707,135200,20100712,50000.00,104.375,1.707,,,,20100707,220644,1.00
A9501B1AB9783C90,P,36731PBD5,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,4.700,20141001,,,20100707,134958,20100712,5000.00,102.209,3.637,,,,20100707,220644,1.00
27253752116BE661,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,135201,20100712,35000.00,108.013,3.424,,,,20100707,220644,1.00
37C25420EE271A7B,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100707,135201,20100712,5000.00,29.597,5.821,,,,20100707,220644,1.00
72CE5DD101583351,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100707,135203,20100712,20000.00,113.641,1.517,,,,20100707,220644,1.00
65B559A90C02718F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,135201,20100712,35000.00,107.263,,,,,20100707,220644,1.00
F29AF4E75CB8B52A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,135209,20100712,25000.00,100.000,4.999,,,,20100707,220644,1.00
3F8C02CAD7895824,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,135156,20100712,1MM+,102.532,,S,,,20100707,220644,1.00
E7E56AD1655FD391,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100707,135201,20100712,5000.00,28.796,,,,,20100707,220644,1.00
E7D3186A6BC9ECFD,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100707,134457,20100712,15000.00,116.300,,,,,20100707,220644,1.00
2A2C22D48FF6C4E4,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100707,135202,20100712,20000.00,113.640,,,,,20100707,220644,1.00
2E5064CB5C66848C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100707,135212,20100712,300000.00,100.500,4.671,,,,20100707,220644,1.00
651B41EC3AFF590D,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100707,135159,20100712,10000.00,103.250,3.497,,,,20100707,220644,1.00
64831FF0EE6A4997,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,135159,20100712,15000.00,102.697,5.400,,,,20100707,220644,1.00
2E43666F408FA656,P,785849JQ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.600,20171201,,,20100707,135032,20100712,25000.00,100.375,4.431,,,,20100707,220644,1.00
229C85D1E30AB08B,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,135158,20100712,25000.00,97.075,5.261,,,,20100707,220644,1.00
FBD9FE4F470080DB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,135209,20100712,20000.00,101.725,5.268,,,,20100707,220644,1.00
7FDA4560C06F127E,D,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,135159,20100712,25000.00,95.716,,,,,20100707,220644,1.00
08451B7F81980A90,S,441688AH1,HOUMA-TERREBONNE ENERGY SVGS CUSTODIAL RCPTS,20031201,4.600,20121001,,,20100707,135122,20100712,15000.00,100.000,4.597,,,,20100707,220644,1.00
297FC5246B3EACC2,S,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100707,131400,20100714,10000.00,75.014,4.250,,,,20100707,220644,1.00
88A6C82A349882F8,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100707,131400,20100716,10000.00,100.000,4.500,,,,20100707,220644,1.00
6B96135274F7F4B6,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100707,135200,20100712,5000.00,101.241,4.528,,,,20100707,220644,1.00
73A13E5C9BAD1097,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,135208,20100712,25000.00,99.692,5.525,,,,20100707,220644,1.00
8B143DC1EED207D9,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100707,134454,20100712,25000.00,96.250,4.897,,,,20100707,220644,1.00
DEA3F41D95B2EAAD,P,57583FKE0,MASSACHUSETTS ST DEV FIN AGY VAR-NEW BEDFORD WHALING MUSEUM,19990914,,20290901,,,20100707,135134,20100714,1MM+,100.000,0.000,,,,20100707,220644,1.00
1BEE4775BC53384C,D,641480FS2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.125,20191201,,,20100707,134807,20100712,50000.00,104.021,,P,,,20100707,220644,1.00
79403A1800690EE2,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100707,135212,20100712,30000.00,97.000,5.481,,,,20100707,220644,1.00
46689314108E86B4,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100707,135007,20100712,100000.00,112.227,3.350,,,,20100707,220644,1.00
731582A2C0B7529C,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,134656,20100712,235000.00,104.911,,S,,,20100707,220644,1.00
E3AB2C87C07B0A53,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,135208,20100708,25000.00,97.024,,,,,20100707,220644,1.00
0BFB18A7EE01DB53,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100707,135216,20100712,10000.00,102.420,4.601,,,,20100707,220644,1.00
374E8A2EBCD55EFD,P,641480FS2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.125,20191201,,,20100707,135145,20100712,50000.00,102.921,3.694,,,,20100707,220644,1.00
6BA7E6A471F70EAF,P,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100707,135200,20100712,20000.00,104.287,3.230,,,,20100707,220644,1.00
35A8A51A6D52B305,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20100707,135220,20100712,50000.00,104.325,3.449,,,,20100707,220644,1.00
762BB312594F3AEA,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20100707,135218,20100712,40000.00,108.285,2.660,,,,20100707,220644,1.00
02421671C9EB8CD4,P,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100707,135155,20100712,50000.00,101.950,1.266,,,,20100707,220644,1.00
835288C370AB7C82,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135219,20100712,140000.00,108.879,3.000,,,,20100707,220644,1.00
9DB258A5E6A7ED77,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,134854,20100712,1000000.00,97.337,,,,,20100707,220644,1.00
A8F0616A531DAD4E,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,135201,20100714,100000.00,99.850,4.012,,,,20100707,220644,1.00
73773579C91E714E,P,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20100707,135217,20100712,60000.00,102.887,4.342,,,,20100707,220644,1.00
56F0329ACC8E3BE6,D,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100707,135155,20100712,50000.00,101.950,,,,,20100707,220644,1.00
AF12870BD988EA4A,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,135152,20100714,100000.00,98.000,,,,,20100707,220644,1.00
13156B48CF331270,D,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20100707,135217,20100712,60000.00,103.387,,,,,20100707,220644,1.00
8CD1274ED505EBA2,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,135008,20100712,60000.00,102.000,,,,,20100707,220644,1.00
B0626DA2E9D1848D,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100707,134628,20100712,240000.00,106.791,,,,,20100707,220644,1.00
DCFF360B38FD5AE9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100707,135053,20100712,50000.00,93.000,,,,,20100707,220644,1.00
59586CB19DF09248,S,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100707,135200,20100712,5000.00,68.321,3.672,,,,20100707,220644,1.00
3B6E2A70AF18370B,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,135200,20100712,25000.00,100.670,3.918,,,,20100707,220644,1.00
6E3F06E2E2745273,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100707,134726,20100712,250000.00,100.000,,,,,20100707,220644,1.00
993CD23D42D46E51,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,135216,20100712,5000.00,101.580,4.670,,,,20100707,220644,1.00
1D6E9B4CE892BBEE,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100707,135000,20100712,25000.00,103.807,5.323,,,,20100707,220644,1.00
4FC8606A7D728CA7,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100707,135236,20100712,5000.00,104.310,2.008,,,,20100707,220644,1.00
55F18DE5CC120FE1,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100707,135226,20100712,50000.00,104.283,,,,,20100707,220644,1.00
7CFB18479C034BE3,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100707,134400,20100712,50000.00,110.781,2.650,,,,20100707,220644,1.00
53B4441B85F3D323,S,751265ME6,RALSTON NEB OFF STREET PKG,20100810,2.900,20170615,Y,,20100707,130032,20100810,25000.00,100.000,2.900,,,Y,20100707,220644,1.00
E2DDCA181383EA51,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100707,134400,20100712,500000.00,90.306,,,,,20100707,220644,1.00
C0339A55C4B94822,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100707,135010,20100712,200000.00,113.520,3.250,,,,20100707,220644,1.00
8256DCCF66564E42,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100707,135229,20100712,35000.00,96.917,4.837,,,,20100707,220644,1.00
9AFE951335553AE1,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100707,134944,20100712,180000.00,111.175,,,,,20100707,220644,1.00
581DF2206AA118EF,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100707,135210,20100712,15000.00,117.187,,,,,20100707,220644,1.00
BC2A70A18B5CF09B,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20100707,135225,20100712,20000.00,106.750,3.966,,,,20100707,220644,1.00
11353774E9414792,S,93974BVZ2,WASHINGTON ST SER C,20070206,5.000,20150101,,,20100707,135222,20100712,15000.00,113.182,1.909,,,,20100707,220644,1.00
4D5D4F913672F2F4,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100707,135201,20100712,5000.00,28.796,,,,,20100707,220644,1.00
38169DA133F86504,S,751265ME6,RALSTON NEB OFF STREET PKG,20100810,2.900,20170615,Y,,20100707,130034,20100810,10000.00,100.000,2.900,,,Y,20100707,220644,1.00
2687D98CDD802B89,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,135215,20100712,60000.00,112.712,3.360,,,,20100707,220644,1.00
C60091FF371D5BDB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,135154,20100712,100000.00,108.474,4.856,,,,20100707,220644,1.00
9696C1870EF17E95,S,751265ME6,RALSTON NEB OFF STREET PKG,20100810,2.900,20170615,Y,,20100707,130037,20100810,10000.00,100.000,2.900,,,Y,20100707,220644,1.00
077DD2C09291C9BC,D,6621402X9,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130201,,,20100707,135105,20100712,200000.00,108.542,,,,,20100707,220644,1.00
953044D1BFEA828E,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100707,135226,20100712,50000.00,105.313,2.150,,,,20100707,220644,1.00
C2A4B396E73E47F8,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100707,135122,20100712,100000.00,106.578,3.000,,,,20100707,220644,1.00
D4378EDCD4FA2F92,P,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100707,135200,20100712,200000.00,108.542,0.950,,,,20100707,220644,1.00
F5EB9A36B115DBD0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,135100,20100712,200000.00,102.375,4.800,,,,20100707,220644,1.00
62D4A97BF3529F19,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,135215,20100712,40000.00,112.712,3.360,,,,20100707,220644,1.00
6C63B62CD5FFE9FA,D,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20100707,135136,20100712,100000.00,102.447,,,,,20100707,220644,1.00
8E920035C2ED4DD0,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100707,135200,20100712,35000.00,53.616,3.964,,,,20100707,220644,1.00
734204EC00E1168E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,135200,20100712,10000.00,100.000,4.500,,,,20100707,220644,1.00
C9D18F124BE5B18A,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,135239,20100712,100000.00,55.874,4.888,,,,20100707,220644,1.00
5756EE2F6E67BB18,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100707,135020,20100712,75000.00,109.430,1.100,,,,20100707,220644,1.00
50799636AC7E0A40,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,134800,20100712,100000.00,113.250,1.309,,,,20100707,220644,1.00
A7D65CED831F15E6,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100707,135245,20100712,105000.00,100.343,5.197,,,,20100707,220644,1.00
0743E7022AC58C00,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,135243,20100712,85000.00,100.401,5.185,,,,20100707,220644,1.00
B859FFE21A98650D,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100707,135000,20100712,310000.00,45.245,5.043,,,,20100707,220644,1.00
A88287CBB4CFA007,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100707,135239,20100708,1000000.00,110.835,0.360,,,,20100707,220644,1.00
DCF733F043FF0C18,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,135215,20100712,60000.00,112.711,,,,,20100707,220644,1.00
FC25085C951AF548,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100707,135247,20100712,35000.00,41.557,4.704,,,,20100707,220644,1.00
11B57BA8A2C22BAC,S,495206KV5,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20151201,,,20100707,134958,20100712,20000.00,110.496,1.513,,,,20100707,220644,1.00
E665F6A6B1C94E63,S,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100707,135157,20100712,25000.00,108.467,2.920,,,,20100707,220644,1.00
79DFA76BE58393C5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100707,135250,20100712,35000.00,102.000,4.506,,,,20100707,220644,1.00
5A86D194649930C2,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100707,135215,20100712,40000.00,112.711,,,,,20100707,220644,1.00
79D9D9E81BAC7C96,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,135247,20100712,85000.00,99.401,,,,,20100707,220644,1.00
156D18BFFD9EB135,D,495206KV5,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20151201,,,20100707,134958,20100712,20000.00,108.330,,,,,20100707,220644,1.00
BCBF16439B0DF99B,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100707,135251,20100712,105000.00,99.343,,,,,20100707,220644,1.00
793981E943B00886,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100707,134805,20100712,1MM+,104.359,,S,,,20100707,220644,1.00
464259BA038A6E5F,D,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20100707,135135,20100712,100000.00,102.507,,,,,20100707,220644,1.00
BFAECCA9CE5C1991,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100707,135250,20100712,35000.00,100.250,,,,,20100707,220644,1.00
20E1D4652C93215C,S,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100707,135253,20100712,15000.00,107.900,3.968,,,,20100707,220644,1.00
0E02994DA9DF32B9,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,135032,20100712,475000.00,99.822,,,,,20100707,220644,1.00
2BB4ED9A61B7999B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,135257,20100712,5000.00,99.071,4.586,,,,20100707,220644,1.00
A22BF6AD5835B269,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100707,135257,20100713,50000.00,104.874,2.158,,,,20100707,220644,1.00
B7C11DA76550848D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,135257,20100712,100000.00,99.750,4.516,,,,20100707,220644,1.00
F41EEC3FCEC38A5B,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100707,135258,20100713,15000.00,102.678,2.635,,,,20100707,220644,1.00
AF32B51A68C093B3,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100707,135301,20100712,50000.00,112.659,3.328,,,,20100707,220644,1.00
47E94183483FCD21,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100707,135258,20100712,35000.00,97.775,5.316,,,,20100707,220644,1.00
078278C6F0466596,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100707,135308,20100712,5000.00,107.770,3.597,,,,20100707,220644,1.00
2683D0812F5E70D3,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,135309,20100712,100000.00,98.860,4.582,,,,20100707,220644,1.00
CF78819A1B004573,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100707,135304,20100712,15000.00,102.008,4.623,,,,20100707,220644,1.00
526AD937DBED3B44,S,639846WE0,NEEDHAM MASS MUN PURP LN,20080601,3.250,20121201,,,20100707,135259,20100712,20000.00,104.791,1.207,,,,20100707,220644,1.00
B91FAD1BF4E9A908,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100707,135248,20100712,20000.00,102.610,6.867,,,,20100707,220644,1.00
EFB047F29C812752,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100707,135256,20100712,50000.00,102.260,0.841,,,,20100707,220644,1.00
90AC104B8D84EC32,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100707,135255,20100712,35000.00,41.057,,,,,20100707,220644,1.00
52D5B3C1E01722A5,D,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100707,134418,20100712,5000.00,93.847,,S,,,20100707,220644,1.00
96F6AB5C29B472EC,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100707,134509,20100712,10000.00,106.080,,P,,,20100707,220644,1.00
BE96417F318CB8B1,S,735721BM3,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,4.650,20160115,,,20100707,135312,20100712,10000.00,103.184,4.000,,,,20100707,220644,1.00
08195DD15C658A4B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,135313,20100712,75000.00,101.872,5.148,,,,20100707,220644,1.00
7A5A053EB90EB5C3,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100707,135302,20100712,25000.00,98.562,4.845,,,,20100707,220644,1.00
A01587241E8CFAFF,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100707,135310,20100712,20000.00,96.940,4.723,,,,20100707,220644,1.00
E1E9F8A3C2A65E57,P,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100707,135142,20100712,250000.00,99.963,5.578,,,,20100707,220644,1.00
4C53139A3137E418,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100707,135258,20100712,200000.00,100.000,4.999,,,,20100707,220644,1.00
4A655A1A4359C839,D,785840DX4,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.500,20201001,,,20100707,135043,20100712,200000.00,109.124,,,,,20100707,220644,1.00
6C6041E7EAB6E4F6,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100707,134956,20100712,50000.00,106.539,,S,,,20100707,220644,1.00
AB353478535070DA,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100707,135258,20100712,35000.00,95.875,,,,,20100707,220644,1.00
7D5C2704AEA9D160,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100707,135000,20100712,30000.00,101.961,,,,,20100707,220644,1.00
36903F4F5E29E059,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100707,135258,20100712,200000.00,99.226,,,,,20100707,220644,1.00
CF0646594664AD5B,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100707,135001,20100712,10000.00,105.500,,,,,20100707,220644,1.00
06F2FA6EE6AF136D,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100707,135321,20100712,5000.00,88.750,5.819,,,,20100707,220644,1.00
9B54A8BBDA91B8A9,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,135313,20100715,15000.00,105.096,3.453,,,,20100707,220644,1.00
664C11EFC88D8B20,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100707,135222,20100712,50000.00,101.887,,,,,20100707,220644,1.00
862E0207D6658844,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100707,095532,20100707,350000.00,100.000,0.350,,,,20100707,220644,1.00
496B2C05D04C1497,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,135318,20100712,10000.00,95.580,5.334,,,,20100707,220644,1.00
16B96932CF1CFC2F,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100707,095710,20100707,350000.00,100.000,0.350,,,,20100707,220644,1.00
AE58E33CFC7B93FD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,135318,20100712,10000.00,97.030,,,,,20100707,220644,1.00
0FD4A3BE1B576327,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100707,135252,20100712,50000.00,111.034,,,,,20100707,220644,1.00
5AC27E0C4006CD46,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,135300,20100712,10000.00,99.998,5.000,,,,20100707,220644,1.00
7821696D4E00957A,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100707,135313,20100712,25000.00,104.400,2.551,,,,20100707,220644,1.00
DC8BB6CBB4A58CCF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,135325,20100712,10000.00,101.000,4.618,,,,20100707,220644,1.00
0A73953D6E22977F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,135316,20100712,25000.00,100.750,3.829,,,,20100707,220644,1.00
22E32DB5142DA73D,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100707,135244,20100712,25000.00,100.558,4.468,,,,20100707,220644,1.00
2FA883D6A6D18776,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100707,135327,20100712,35000.00,34.917,5.478,,,,20100707,220644,1.00
07318A042DF8A43C,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100707,095822,20100707,200000.00,100.000,0.350,,,,20100707,220644,1.00
5C83C607084527FE,P,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100707,135328,20100712,25000.00,99.909,6.820,,,,20100707,220644,1.00
673C23CFF39E20B2,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100707,135313,20100715,15000.00,103.221,,,,,20100707,220644,1.00
F0456B4BEAABC5E4,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100707,135316,20100712,25000.00,98.875,,,,,20100707,220644,1.00
0365E074CBCDE9A0,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,135331,20100712,5000.00,101.866,4.499,,,,20100707,220644,1.00
7E382B7748AD084F,S,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100707,135031,20100712,15000.00,101.308,2.002,,,,20100707,220644,1.00
656FBDC7842999D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,135317,20100712,250000.00,97.986,5.721,,,,20100707,220644,1.00
10785F0BC302BF4B,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100707,135327,20100712,10000.00,100.000,5.134,,,,20100707,220644,1.00
4C4A5C4753560B23,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100707,135051,20100712,250000.00,104.435,4.234,,,,20100707,220644,1.00
E2866C3C7B0C2634,D,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100707,135100,20100712,15000.00,101.307,,,,,20100707,220644,1.00
22E6BFD9BE298223,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100707,100033,20100707,200000.00,100.000,0.350,,,,20100707,220644,1.00
CDD44BDF94DE6E4E,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100707,100147,20100707,600000.00,100.000,,,,,20100707,220644,1.00
D13D094366FA8434,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100707,135334,20100712,35000.00,34.417,,,,,20100707,220644,1.00
E977F56F22A0B3F3,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,135238,20100712,100000.00,54.439,,,,,20100707,220644,1.00
D34A92E705F2863B,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,135237,20100712,100000.00,54.499,,,,,20100707,220644,1.00
FD01710EA68B790C,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100707,135341,20100712,25000.00,103.700,1.042,,,,20100707,220644,1.00
7D10677DE79E68FF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,135345,20100712,10000.00,101.000,4.322,,,,20100707,220644,1.00
108AAC3B02D4CBE9,P,70105FAZ6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.550,20201101,,,20100707,135300,20100712,30000.00,102.100,5.260,,,,20100707,220644,1.00
8F5A520B1014D238,S,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20100707,135313,20100712,50000.00,109.047,2.913,,,,20100707,220644,1.00
7AA60F27C4571354,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20100707,135316,20100712,100000.00,105.555,1.250,,,,20100707,220644,1.00
35B44FF88DC06BEB,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100707,135323,20100712,10000.00,112.667,1.550,,,,20100707,220644,1.00
9EF37533B31F40CD,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100707,135313,20100712,15000.00,100.797,,,,,20100707,220644,1.00
CEF75CEBD35E5BEA,P,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20100707,135329,20100712,250000.00,100.700,1.234,,,,20100707,220644,1.00
2A1792BDC6EB7F79,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100707,135337,20100712,200000.00,107.478,5.080,,,,20100707,220644,1.00
FC75B6277BF04DE8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,135305,20100729,35000.00,101.850,4.564,,,,20100707,220644,1.00
DAD8E8B5C1EBDA51,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100707,135316,20100712,50000.00,100.000,5.050,,,,20100707,220644,1.00
8949F86E9B878B5A,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100707,135339,20100712,15000.00,80.237,6.000,,,,20100707,220644,1.00
B5097F1E93BEC160,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100707,135246,20100712,450000.00,97.990,4.250,,,,20100707,220644,1.00
DD567048EF750974,D,849765DV1,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20130501,,,20100707,134100,20100712,30000.00,104.310,,,,,20100707,220644,1.00
D7FCF519323A6EEF,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100707,100244,20100707,600000.00,100.000,,,,,20100707,220644,1.00
EF057CDEB5E96536,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100707,135059,20100712,40000.00,103.299,3.600,,,,20100707,220644,1.00
5819B79CEC01E2F7,S,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100707,135328,20100712,175000.00,104.657,0.620,,,,20100707,220644,1.00
58E1DF4B062FB0C5,P,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100707,135100,20100712,10000.00,64.750,7.699,,,,20100707,220644,1.00
20F5738554E881F1,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100707,133512,20100715,425000.00,101.750,,,,,20100707,220644,1.00
8BCABAFBBFC5728C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100707,134712,20100708,1MM+,100.838,,,,,20100707,220644,1.00
F9FA48D13A8C4E95,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100707,135100,20100712,10000.00,66.750,,,,,20100707,220644,1.00
F1DD38BAA3F1705B,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100707,135300,20100712,20000.00,99.275,4.326,,,,20100707,220644,1.00
39ADC32C4918B3E7,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100707,135300,20100712,10000.00,88.500,6.363,,,,20100707,220644,1.00
DF92600C6F510D9C,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100707,134819,20100712,100000.00,106.751,,P,,,20100707,220644,1.00
F2CE832497CE0E2C,P,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100707,135313,20100712,100000.00,105.651,2.886,,,,20100707,220644,1.00
DE051C3EFFFB889F,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20100707,135247,20100712,30000.00,104.940,3.360,,,,20100707,220644,1.00
A2949DE49D4C2D1A,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,135302,20100712,25000.00,106.390,5.200,,,,20100707,220644,1.00
4C9593112AAD7504,S,887734BY6,TIOGA CNTY PA ,20030915,4.000,20140915,,,20100707,135338,20100712,15000.00,100.000,3.949,,,,20100707,220644,1.00
314A187AE3BE7E7A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,135234,20100712,20000.00,98.250,,,,,20100707,220644,1.00
758CFADE1B61DBE7,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100707,135329,20100712,45000.00,110.018,3.000,,,,20100707,220644,1.00
B1821BD03A2FA962,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,135346,20100720,15000.00,102.000,6.456,,,,20100707,220644,1.00
48BB1448600C4C62,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100707,135300,20100712,500000.00,106.048,,,,,20100707,220644,1.00
1EC5A76B61CE833F,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100707,135349,20100712,25000.00,93.738,5.854,,,,20100707,220644,1.00
315A47F91F472B49,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100707,135324,20100712,35000.00,105.504,1.942,,,,20100707,220644,1.00
B86AB12F8FFF6FEC,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135345,20100804,750000.00,108.773,3.000,,,,20100707,220644,1.00
75B897B996FA6ED1,P,463813KQ7,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20280215,,,20100707,135343,20100712,155000.00,102.146,4.190,,,,20100707,220644,1.00
D38432DE8FDF1646,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100707,135347,20100712,105000.00,97.125,4.811,,,,20100707,220644,1.00
7BAFE856D52C8674,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100707,135200,20100712,35000.00,101.995,,,,,20100707,220644,1.00
FBA3AA2FDD686C92,D,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100707,135347,20100712,35000.00,101.077,,,,,20100707,220644,1.00
FFC02957083DB2E8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100707,135350,20100712,25000.00,98.562,4.845,,,,20100707,220644,1.00
065F4AA737960F59,P,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20100707,135332,20100712,30000.00,102.815,3.779,,,,20100707,220644,1.00
83BB89148C8B63D7,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100707,134639,20100708,1MM+,100.788,4.794,,,,20100707,220644,1.00
5C151EA13EB24939,P,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20100707,135347,20100712,35000.00,101.077,1.190,,,,20100707,220644,1.00
254A088B5D0854FF,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,135351,20100712,100000.00,111.541,3.000,,,,20100707,220644,1.00
21F78B027AC499CE,S,751265MF3,RALSTON NEB OFF STREET PKG,20100810,3.100,20180615,Y,,20100707,130040,20100810,45000.00,100.000,3.100,,,Y,20100707,220644,1.00
E097D0EA30206E38,S,751265MG1,RALSTON NEB OFF STREET PKG,20100810,3.300,20190615,Y,,20100707,130043,20100810,50000.00,100.000,3.300,,,Y,20100707,220644,1.00
BBD8DA8DFD5F7D2E,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100707,135305,20100712,25000.00,75.009,7.466,,,,20100707,220644,1.00
BEEC63C929703C99,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100707,135357,20100712,35000.00,109.184,3.503,,,,20100707,220644,1.00
6923EB196B571828,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100707,135351,20100712,100000.00,110.041,,,,,20100707,220644,1.00
67070D37E9B4D22D,D,639846WE0,NEEDHAM MASS MUN PURP LN,20080601,3.250,20121201,,,20100707,135251,20100712,20000.00,104.791,,,,,20100707,220644,1.00
A96386BC4C17B06D,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100707,135357,20100712,35000.00,108.434,,,,,20100707,220644,1.00
C0B85873976BD43E,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100707,135400,20100712,50000.00,103.635,3.910,,,,20100707,220644,1.00
F44F29721AC02668,D,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20100707,135305,20100712,50000.00,108.947,,,,,20100707,220644,1.00
EEF7E8330DC210E7,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100707,135400,20100712,50000.00,88.300,5.869,,,,20100707,220644,1.00
FAAE30CE014637DF,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100707,135300,20100712,500000.00,106.048,0.472,,,,20100707,220644,1.00
CF013E79B77BA717,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100707,135312,20100712,25000.00,104.450,4.274,,,,20100707,220644,1.00
E5F91B4098A4710E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100707,135359,20100712,25000.00,102.250,4.155,,,,20100707,220644,1.00
6FDB8C1CBC2790D7,S,005068JU6,ACTON MASS ,20040301,3.500,20140301,,,20100707,135352,20100712,15000.00,107.344,1.420,,,,20100707,220644,1.00
09644DC9422074B5,D,005068JU6,ACTON MASS ,20040301,3.500,20140301,,,20100707,135342,20100712,15000.00,107.344,,,,,20100707,220644,1.00
5A093718113DF4BC,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,135409,20100712,15000.00,94.390,5.891,,,,20100707,220644,1.00
3FF74B7568F65BA7,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100707,135407,20100712,10000.00,110.387,1.787,,,,20100707,220644,1.00
054D19EF62172F59,P,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100707,135409,20100712,10000.00,100.500,4.272,,,,20100707,220644,1.00
A57E575A132F629B,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100707,135320,20100712,1MM+,102.668,4.150,,,,20100707,220644,1.00
84D1D810D956F575,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100707,135407,20100712,10000.00,110.387,,,,,20100707,220644,1.00
88275B6C08A820A2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,135412,20100712,5000.00,101.450,4.752,,,,20100707,220644,1.00
3855762AA7CAC05F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,135414,20100729,10000.00,101.770,4.770,,,,20100707,220644,1.00
CA15D96C23D71263,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100707,135408,20100712,55000.00,106.250,3.396,,,,20100707,220644,1.00
F646A90B34E7AC3E,D,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100707,135409,20100712,10000.00,100.500,,,,,20100707,220644,1.00
32971DCC12A22728,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100707,135417,20100712,5000.00,20.257,6.000,,,,20100707,220644,1.00
9B48FB7B7B6BDB5B,S,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100707,135324,20100712,25000.00,115.019,2.260,,,,20100707,220644,1.00
39381EB5159378CC,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100707,132151,20100712,15000.00,93.540,5.059,,,,20100707,220644,1.00
FE02415B33F8C4EC,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100707,135411,20100712,25000.00,95.760,6.462,,,,20100707,220644,1.00
BE754F5C16FB3AB6,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100707,135409,20100712,15000.00,94.510,,,,,20100707,220644,1.00
E421A03F75A70151,D,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100707,135015,20100712,100000.00,113.244,,,,,20100707,220644,1.00
960BF59CC2065476,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100707,135316,20100712,10000.00,112.667,,,,,20100707,220644,1.00
F547CC35321A9E2E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100707,135422,20100712,200000.00,109.237,3.070,,,,20100707,220644,1.00
A0232A4B976E7BF1,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100707,135400,20100712,30000.00,106.324,4.166,,,,20100707,220644,1.00
66C000868562016C,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100707,135419,20100712,50000.00,15.479,6.305,,,,20100707,220644,1.00
7EBA46E98FA97A24,D,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100707,135328,20100712,25000.00,99.909,,,,,20100707,220644,1.00
F4698B5A3689CC45,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100707,134722,20100712,5000.00,97.100,,,,,20100707,220644,1.00
0FC77027650F208E,D,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20100707,134912,20100712,10000.00,100.800,,,,,20100707,220644,1.00
65CF28C99CF01DB3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100707,135426,20100712,20000.00,104.355,2.617,,,,20100707,220644,1.00
2A29981218D1E88F,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100707,135400,20100712,10000.00,108.870,3.624,,,,20100707,220644,1.00
61FB12F7CD3DB376,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100707,135341,20100712,20000.00,101.895,,,,,20100707,220644,1.00
BA68372BD76D5B63,P,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20100707,135408,20100712,100000.00,101.212,4.574,,,,20100707,220644,1.00
65C0D663C9EAF710,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100707,135425,20100712,100000.00,100.500,4.437,,,,20100707,220644,1.00
7A6496822BB975C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,135316,20100712,15000.00,101.000,5.121,,,,20100707,220644,1.00
0FCE8F10BB53F3D5,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100707,135349,20100712,25000.00,92.307,,,,,20100707,220644,1.00
7AEB674520FCF183,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100707,135422,20100712,25000.00,103.376,4.270,,,,20100707,220644,1.00
BED279BA79B31CBF,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100707,135332,20100712,60000.00,116.310,,,,,20100707,220644,1.00
3E0F76DBD6B82F82,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100707,135431,20100712,25000.00,100.976,5.180,,,,20100707,220644,1.00
05DC65070CF1777C,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20100707,135307,20100712,100000.00,105.555,,,,,20100707,220644,1.00
16F18619EBBF1562,S,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20100707,135424,20100712,30000.00,99.781,5.026,,,,20100707,220644,1.00
ECBDF04EF3AE9FD2,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,135427,20100712,30000.00,100.000,5.375,,,,20100707,220644,1.00
547BA2C659A41A0A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100707,135434,20100714,25000.00,94.231,5.400,,,,20100707,220644,1.00
09DA7B8514B1CC67,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100707,135429,20100712,10000.00,117.757,2.806,,,,20100707,220644,1.00
72C377FEAA418E86,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100707,135400,20100712,20000.00,100.250,4.908,,,,20100707,220644,1.00
629B186F3D753F7F,S,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100707,135439,20100712,10000.00,114.859,3.097,,,,20100707,220644,1.00
B66FAB08119C37B4,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,135438,20100712,25000.00,107.784,3.486,,,,20100707,220644,1.00
437B786E6D76930F,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100707,135427,20100720,25000.00,103.250,3.701,,,,20100707,220644,1.00
8E852A1E54E47950,D,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100707,135439,20100712,10000.00,112.984,,,,,20100707,220644,1.00
771671E0A94A467C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100707,135431,20100712,25000.00,92.574,6.800,,,,20100707,220644,1.00
1AC8BB15B9E1A865,P,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100707,135434,20100712,25000.00,101.250,4.496,,,,20100707,220644,1.00
DFACCD49AF78B285,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,135438,20100712,25000.00,106.534,,,,,20100707,220644,1.00
9D26FADC4BCD2E28,P,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20100707,134941,20100712,150000.00,110.942,3.510,,,,20100707,220644,1.00
6F8D6738B4B536A3,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,135400,20100712,30000.00,98.000,,,,,20100707,220644,1.00
7CBF1D92F38A0711,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100707,135441,20100712,10000.00,98.965,4.918,,,,20100707,220644,1.00
B517E93E8E439B80,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,135442,20100712,10000.00,97.250,5.514,,,,20100707,220644,1.00
F4E53527EA0D0E48,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,135443,20100712,10000.00,102.750,6.541,,,,20100707,220644,1.00
B2E4FD0C964EE269,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100707,135438,20100714,60000.00,100.551,5.228,,,,20100707,220644,1.00
9669B3A8CD731820,P,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100707,135314,20100712,250000.00,106.346,0.972,,,,20100707,220644,1.00
F40E8C0763AF6CAE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,134700,20100712,10000.00,86.088,,,,,20100707,220644,1.00
F50938193EFC3C3E,S,612697E24,MONTEVIDEO MINN SER A,20100728,3.000,20170201,Y,,20100707,134925,20100728,80000.00,102.985,2.500,,,Y,20100707,220644,1.00
B7B01E89E28C36D7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100707,135408,20100716,20000.00,104.375,4.205,,,,20100707,220644,1.00
E7E0B5E44D76E5DF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,135409,20100712,20000.00,100.000,5.249,,,,20100707,220644,1.00
B5E8C989FB4238A5,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20100707,135423,20100712,25000.00,113.716,3.200,,,,20100707,220644,1.00
B0B1686F96FE0F54,S,612697E40,MONTEVIDEO MINN SER A,20100728,3.000,20190201,Y,,20100707,135122,20100728,85000.00,100.000,3.000,,,Y,20100707,220644,1.00
F234933191D3860F,S,839423AM2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20121101,,,20100707,135353,20100712,380000.00,102.596,0.220,,,,20100707,220644,1.00
4F37B1A59CBC1056,P,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100707,135424,20100709,25000.00,103.010,2.681,,,,20100707,220644,1.00
A2A6BCE3554526E5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100707,135320,20100712,200000.00,109.237,,,,,20100707,220644,1.00
E60F80A22244E5B8,S,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20100707,135457,20100712,70000.00,108.435,1.200,,,,20100707,220644,1.00
3662C18D8BD0C0CD,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,135450,20100712,50000.00,102.125,3.852,,,,20100707,220644,1.00
0428B5FF009E5AAE,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100707,135437,20100720,30000.00,102.071,2.944,,,,20100707,220644,1.00
2BADE8950FB33377,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100707,135441,20100712,30000.00,100.500,4.506,,,,20100707,220644,1.00
E85A561344F5719B,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100707,135444,20100712,45000.00,89.508,7.000,,,,20100707,220644,1.00
31A61D5D0CD868C4,P,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100707,135449,20100712,25000.00,101.500,4.329,,,,20100707,220644,1.00
6FA870A81125CCCA,D,868424EV0,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,2.900,20110301,,,20100707,135400,20100712,25000.00,100.845,,,,,20100707,220644,1.00
BA9CE2E9E4235D1B,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,135439,20100715,20000.00,99.325,4.048,,,,20100707,220644,1.00
0085B342DBF7FBD3,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,135351,20100712,200000.00,123.625,2.559,,,,20100707,220644,1.00
329703853560CB9A,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100707,135455,20100712,75000.00,101.901,5.750,,,,20100707,220644,1.00
6E85EEB9D16410CB,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,135450,20100712,50000.00,101.375,,,,,20100707,220644,1.00
4AABEB5D2D3DC6A6,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100707,132807,20100712,20000.00,105.286,,S,,,20100707,220644,1.00
A9E9E74B562CEEE5,D,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100707,135217,20100712,250000.00,104.516,,,,,20100707,220644,1.00
BB827D1864A83210,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100707,135449,20100712,15000.00,100.180,2.353,,,,20100707,220644,1.00
347EBBAEE152FED1,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100707,135300,20100712,35000.00,105.504,,P,,,20100707,220644,1.00
1F7ABBBE0F0BC3C4,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100707,135458,20100712,25000.00,87.508,7.210,,,,20100707,220644,1.00
E3CC4A52539AA614,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100707,135500,20100712,25000.00,82.000,6.927,,,,20100707,220644,1.00
EFED39CC5453DF28,S,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100707,135500,20100712,10000.00,111.774,0.800,,,,20100707,220644,1.00
057480D455EDA16B,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100707,135504,20100712,10000.00,92.761,2.699,,,,20100707,220644,1.00
62DE790044961CED,S,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20100707,135443,20100712,70000.00,102.333,3.535,,,,20100707,220644,1.00
0AC1A77A29B464EA,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,135509,20100716,25000.00,100.000,3.000,,,,20100707,220644,1.00
C53AF4EC1CEB6432,S,751265MH9,RALSTON NEB OFF STREET PKG,20100810,3.450,20200615,Y,,20100707,130048,20100810,50000.00,100.000,3.450,,,Y,20100707,220644,1.00
FEE012658BF29DBC,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,135425,20100712,100000.00,108.474,4.856,,,,20100707,220644,1.00
E1D5557AAD391566,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100707,135500,20100712,20000.00,104.882,3.000,,,Y,20100707,220644,1.00
E8CEAAEF454548A4,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100707,135500,20100712,35000.00,104.155,2.350,,,Y,20100707,220644,1.00
E1DD4785B1C43C71,S,818189K76,SEVIER CNTY TENN REF,20080501,4.500,20170601,,,20100707,135500,20100712,10000.00,111.572,2.650,,,,20100707,220644,1.00
BD239AD842CD78D2,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100707,135506,20100712,25000.00,105.092,4.194,,,,20100707,220644,1.00
2AC0816A08285AC6,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100707,135508,20100712,25000.00,103.492,,,,,20100707,220644,1.00
D54ED742C5907DB0,D,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100707,135156,20100712,250000.00,106.571,,S,,,20100707,220644,1.00
E29E9AD291E4C697,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100707,134636,20100712,65000.00,103.093,,S,,,20100707,220644,1.00
3C0C498760FF9E83,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100707,135502,20100712,20000.00,36.640,6.287,,,,20100707,220644,1.00
5C75648AA33CE01C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100707,135447,20100712,20000.00,103.975,4.333,,,,20100707,220644,1.00
3BA4EAE3A7AA7860,S,751265MJ5,RALSTON NEB OFF STREET PKG,20100810,3.600,20210615,Y,,20100707,130052,20100810,50000.00,100.000,3.600,,,Y,20100707,220644,1.00
656E59BE91E36308,P,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100707,135502,20100712,45000.00,95.494,6.259,,,,20100707,220644,1.00
E6F125352D341671,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100707,135511,20100712,20000.00,97.494,6.096,,,,20100707,220644,1.00
3215D84CED2791A4,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100707,135240,20100712,20000.00,77.070,,S,,,20100707,220644,1.00
59D8A4CFBB64604C,S,611312GM5,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.500,20140401,,,20100707,135513,20100712,30000.00,104.750,1.704,,,,20100707,220644,1.00
442FE57906E1D63A,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100707,135516,20100712,10000.00,109.611,4.202,,,,20100707,220644,1.00
C841C2A5B35D7B9E,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100707,135513,20100712,10000.00,98.000,4.657,,,,20100707,220644,1.00
DB014CB542997ED3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,135500,20100712,1MM+,97.341,,,,,20100707,220644,1.00
AC857EF127B90DF3,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,135518,20100712,50000.00,111.295,3.180,,,,20100707,220644,1.00
B82FDE8E75DE45C8,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,135520,20100716,100000.00,99.750,3.046,,,,20100707,220644,1.00
BA1DAD92B7C49CA8,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,135518,20100712,50000.00,109.795,,,,,20100707,220644,1.00
8CE1E4887B16D9EB,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100707,135508,20100712,25000.00,97.494,6.096,,,,20100707,220644,1.00
DB239B5D4BB1BCB4,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100707,135519,20100712,10000.00,99.649,6.150,,,,20100707,220644,1.00
0CDF193EBC799CBE,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100707,135513,20100714,15000.00,101.100,4.257,,,,20100707,220644,1.00
2AE0C88F752A5C09,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100707,135520,20100716,100000.00,99.250,,,,,20100707,220644,1.00
0B31727309751B94,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100707,135516,20100712,10000.00,99.649,6.150,,,,20100707,220644,1.00
4EAF8921EC46BDD1,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,135528,20100712,5000.00,106.250,5.869,,,,20100707,220644,1.00
61076274B49FE2DB,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,135046,20100712,15000.00,97.600,,,,,20100707,220644,1.00
986B614F6469A327,S,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100707,135439,20100712,250000.00,101.662,0.680,,,,20100707,220644,1.00
0E077A0B8865589C,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100707,135439,20100712,250000.00,101.318,0.630,,,,20100707,220644,1.00
AA30A4587592B390,P,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20100707,135506,20100712,70000.00,100.208,4.412,,,,20100707,220644,1.00
160B34FE9F0D8B27,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,135524,20100712,50000.00,102.743,4.650,,,,20100707,220644,1.00
862B95495F0CD913,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,135526,20100712,10000.00,97.805,5.150,,,,20100707,220644,1.00
B5D4B920656A5437,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100707,135522,20100712,30000.00,89.018,6.400,,,,20100707,220644,1.00
8BF89CCBA5315A9F,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100707,135532,20100712,10000.00,103.265,2.978,,,,20100707,220644,1.00
6B86D9CE381A673C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,135533,20100712,25000.00,101.791,4.643,,,,20100707,220644,1.00
C040F4125C56EF71,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100707,135534,20100712,100000.00,101.870,5.441,,,,20100707,220644,1.00
3F2ECE2EAEDA80FA,P,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20100707,135537,20100712,15000.00,97.500,4.273,,,,20100707,220644,1.00
40E8DE2C78C9267D,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,135528,20100712,45000.00,107.059,3.520,,,,20100707,220644,1.00
3442F88CBDE850BC,P,4424023F8,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20200215,,,20100707,135528,20100712,55000.00,104.392,3.195,,,,20100707,220644,1.00
F805DBBC7C1285BE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,135241,20100712,230000.00,99.500,,,,,20100707,220644,1.00
2F03396A86A78BCB,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100707,135532,20100712,65000.00,106.277,3.880,,,,20100707,220644,1.00
A662D3FE6E5B6523,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,135534,20100716,70000.00,100.375,2.419,,,,20100707,220644,1.00
54FB52A071CD06F2,S,7796985K1,ROWLETT TEX REF-TEXABLE-SER A,20100805,2.880,20150815,Y,,20100707,133200,20100805,145000.00,100.000,2.880,,,Y,20100707,220644,1.00
8B049977D0340E42,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100707,135531,20100712,15000.00,86.302,6.266,,,,20100707,220644,1.00
23AC4A92ADCA814C,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100707,135528,20100712,45000.00,105.184,,,,,20100707,220644,1.00
98A92D1D3B67DF11,D,4424023F8,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20200215,,,20100707,135528,20100712,55000.00,104.392,,,,,20100707,220644,1.00
8D4346DC480B1392,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100707,135537,20100712,25000.00,107.500,3.891,,,,20100707,220644,1.00
B6243AE36E210B21,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,135504,20100712,10000.00,100.820,5.241,,,,20100707,220644,1.00
F8813CD1996942E3,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100707,135532,20100712,65000.00,104.402,,,,,20100707,220644,1.00
721B7566DF841CCB,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100707,135533,20100712,100000.00,99.050,4.584,,,,20100707,220644,1.00
A6604AD8F76CB752,S,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100707,135539,20100712,25000.00,88.159,3.852,,,,20100707,220644,1.00
510938D15C49DD11,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100707,135534,20100716,70000.00,99.250,,,,,20100707,220644,1.00
9F46663E526E30AE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,135451,20100712,10000.00,100.674,,,,,20100707,220644,1.00
B93FD7A95A9B9B67,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,135548,20100720,5000.00,102.250,6.527,,,,20100707,220644,1.00
4A262A2AC176D585,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100707,135548,20100712,5000.00,101.570,4.955,,,,20100707,220644,1.00
43658212C17B75B0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,135500,20100712,75000.00,94.600,4.956,,,,20100707,220644,1.00
0FB3395EBE1D33F2,S,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100707,135332,20100712,30000.00,110.293,0.711,,,,20100707,220644,1.00
25C1C3853BECC6B0,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100707,135525,20100712,15000.00,101.100,4.258,,,,20100707,220644,1.00
D6A47174BF0D4FE9,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100707,135500,20100712,50000.00,99.949,5.003,,,,20100707,220644,1.00
8C339699DB9AA014,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,135528,20100712,25000.00,17.037,,,,,20100707,220644,1.00
C576F48220195478,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,135553,20100712,20000.00,100.900,4.314,,,,20100707,220644,1.00
608CE842E38D1E9A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100707,135554,20100712,20000.00,96.364,4.827,,,,20100707,220644,1.00
5B66F2475F1C8E10,D,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100707,135542,20100712,40000.00,101.584,,,,,20100707,220644,1.00
0065A6DE2487392A,P,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100707,135542,20100712,40000.00,101.000,4.197,,,,20100707,220644,1.00
B53B7E00CDB2F475,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100707,135547,20100712,25000.00,99.500,5.054,,,,20100707,220644,1.00
ABA68C0B57E2EA66,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135535,20100712,750000.00,108.879,3.000,,,,20100707,220644,1.00
F56FEB9396A5D72B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,135538,20100712,25000.00,99.323,5.580,,,,20100707,220644,1.00
5AE191371634D646,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,135543,20100712,30000.00,101.375,3.827,,,,20100707,220644,1.00
B74396A14289AD32,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,135503,20100712,50000.00,100.750,5.520,,,,20100707,220644,1.00
7DC385E6CC55C6D7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,135536,20100712,25000.00,17.037,,,,,20100707,220644,1.00
6EB03EC319C3AC6B,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,135503,20100712,15000.00,102.697,5.400,,,,20100707,220644,1.00
E4EC7096613E9EEF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,135525,20100712,15000.00,100.000,5.249,,,,20100707,220644,1.00
C4ED9E67DD805CD2,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,,20340801,,,20100707,135500,20100712,15000.00,22.443,6.310,,,,20100707,220644,1.00
B657613F3B225E9B,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100707,135528,20100719,10000.00,101.100,4.254,,,,20100707,220644,1.00
6C5CE66A75647D02,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100707,135545,20100714,25000.00,102.778,4.149,,,,20100707,220644,1.00
D0510D5D38033C70,S,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20100707,135537,20100712,10000.00,99.581,5.050,,,,20100707,220644,1.00
E13A5D6158A22000,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,135551,20100712,25000.00,55.891,4.886,,,,20100707,220644,1.00
AACBE2B0CB664820,P,94306EJR5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20080415,3.500,20140401,,,20100707,135529,20100712,50000.00,103.975,2.376,,,,20100707,220644,1.00
BCDD16D21227895D,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100707,135551,20100712,15000.00,109.555,,,,,20100707,220644,1.00
7BA41633FB07A3BB,D,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100707,135533,20100712,15000.00,109.973,,,,,20100707,220644,1.00
0CB21916D6E8A185,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100707,135421,20100712,100000.00,113.438,2.600,,,,20100707,220644,1.00
88D90905DB48D625,D,94306EJR5,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20080415,3.500,20140401,,,20100707,134832,20100712,50000.00,105.075,,P,,,20100707,220644,1.00
23F86BD535F75691,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,135600,20100712,15000.00,93.003,5.519,,,,20100707,220644,1.00
A944D1BE8C63AFBB,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100707,135500,20100712,5000.00,97.500,5.216,,,,20100707,220644,1.00
3B51E54EFFC9A83B,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100707,135557,20100712,10000.00,98.000,4.677,,,,20100707,220644,1.00
72E41AF0987A3246,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100707,135550,20100712,25000.00,109.514,4.431,,,,20100707,220644,1.00
5C517030CC658A19,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,135529,20100712,40000.00,97.805,5.150,,,,20100707,220644,1.00
DE2D2FD93C1F6FD7,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100707,135545,20100712,15000.00,110.755,2.674,,,,20100707,220644,1.00
045DE874F49F50F4,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,135557,20100712,25000.00,54.929,,,,,20100707,220644,1.00
7FFFB319BF710A7E,D,849765DV1,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20130501,,,20100707,135000,20100712,30000.00,104.789,,,,,20100707,220644,1.00
6D1887FC299349F1,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100707,135422,20100709,100000.00,101.820,,S,,,20100707,220644,1.00
B085A211BBA71D7A,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,135345,20100712,250000.00,97.250,,S,,,20100707,220644,1.00
73D621B5FB36B1E7,D,156267FR2,CENTRE CNTY PA ,20030101,4.500,20190701,,,20100707,134745,20100712,5000.00,102.580,,,,,20100707,220644,1.00
B32291949496E1D0,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,135610,20100712,5000.00,97.250,5.514,,,,20100707,220644,1.00
A850CC074E16BF95,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100707,135553,20100712,30000.00,99.649,6.150,,,,20100707,220644,1.00
4203D506A9F2FE7A,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100707,135556,20100712,20000.00,101.000,4.303,,,,20100707,220644,1.00
9CC76EDB0056C98E,S,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20100707,135601,20100709,10000.00,100.000,4.897,,,,20100707,220644,1.00
80E554C8EE0BC49C,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100707,135547,20100712,15000.00,87.017,5.320,,,,20100707,220644,1.00
860F3E7AC05A735B,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100707,135559,20100712,25000.00,105.309,2.513,,,,20100707,220644,1.00
88565938F838406E,P,246388MF6,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,3.750,20101115,,,20100707,135608,20100712,10000.00,99.717,4.564,,,,20100707,220644,1.00
98C5981B80A44128,S,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20100707,135557,20100712,25000.00,104.979,3.687,,,,20100707,220644,1.00
5B9BE90E2D1220ED,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,135558,20100712,50000.00,102.977,4.200,,,,20100707,220644,1.00
38088F091B8DE374,S,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100707,135544,20100712,25000.00,104.310,1.219,,,,20100707,220644,1.00
6685B1F550DF55A2,S,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20100707,135605,20100709,10000.00,100.000,4.897,,,,20100707,220644,1.00
4F8F1FA96480EF25,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,135608,20100712,10000.00,100.000,4.499,,,,20100707,220644,1.00
14326D052C9E976C,P,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100707,135608,20100712,10000.00,109.050,2.586,,,,20100707,220644,1.00
86ADEAF1ECD4386F,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100707,135600,20100712,15000.00,106.097,4.046,,,,20100707,220644,1.00
FF825E8B55C337FC,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100707,135600,20100712,25000.00,91.100,5.446,,,,20100707,220644,1.00
7C69871A0665C326,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100707,135600,20100712,25000.00,110.250,4.587,,,,20100707,220644,1.00
C51B6B0879ACE744,D,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100707,135400,20100712,105000.00,99.871,,,,,20100707,220644,1.00
B1B9132A4735C73D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,135500,20100712,200000.00,99.750,5.018,,,,20100707,220644,1.00
6F034324F9D62C05,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100707,135608,20100712,10000.00,109.050,,,,,20100707,220644,1.00
3E76C04BFBD9C5AB,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,135604,20100712,15000.00,98.350,5.118,,,,20100707,220644,1.00
35A8147FC469F4D1,P,934221LS9,WAREHAM MASS ,20020615,4.125,20110615,,,20100707,135600,20100707,10000.00,102.369,1.572,,,,20100707,220644,1.00
2526EFAA3C249474,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,135604,20100712,15000.00,98.250,,,,,20100707,220644,1.00
47FE923D4E21E3AB,D,934221LS9,WAREHAM MASS ,20020615,4.125,20110615,,,20100707,135600,20100707,10000.00,102.369,,,,,20100707,220644,1.00
B77DC373B1C2577E,D,483890KG3,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20210201,,,20100707,135604,20100712,70000.00,107.250,,,,,20100707,220644,1.00
8FAF536DA3B270DD,D,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100707,135613,20100712,25000.00,88.059,,,,,20100707,220644,1.00
66C1ED76C6E4155A,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100707,135616,20100712,50000.00,99.500,5.036,,,,20100707,220644,1.00
9D17050CB7A44F3A,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100707,135615,20100712,25000.00,104.380,4.113,,,,20100707,220644,1.00
8AFABA3BA67D35E8,P,512624KH9,LAKEWOOD OHIO CITY SCH DIST CAP APPREC SCH IMPT,20060913,0.000,20151201,,,20100707,135606,20100712,75000.00,86.058,2.807,,,,20100707,220644,1.00
AC128986815DC6DE,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100707,135614,20100712,25000.00,113.809,,,,,20100707,220644,1.00
AEF2C29B78728CAF,P,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100707,135614,20100712,25000.00,113.809,1.507,,,,20100707,220644,1.00
4CD0AC873DEB9E77,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,135617,20100712,100000.00,102.125,3.852,,,,20100707,220644,1.00
417A78D818FFB4CF,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,135622,20100712,10000.00,98.625,4.095,,,,20100707,220644,1.00
2BFFE0A1B45923CE,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100707,135617,20100712,100000.00,101.375,,,,,20100707,220644,1.00
029BC24FB293D88E,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,135622,20100712,10000.00,97.625,,,,,20100707,220644,1.00
F995BEFB6817F8D6,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100707,135300,20100712,60000.00,116.185,,,,,20100707,220644,1.00
F585128FCAFE7B19,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,135622,20100712,75000.00,110.784,2.300,,,,20100707,220644,1.00
85EF98D6B7F60B1D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100707,135559,20100712,15000.00,89.018,6.400,,,,20100707,220644,1.00
CDCC7A005602F8F0,S,751265MK2,RALSTON NEB OFF STREET PKG,20100810,3.700,20220615,Y,,20100707,130100,20100810,55000.00,100.000,3.700,,,Y,20100707,220644,1.00
A0315BCD4C59C91D,S,751265ML0,RALSTON NEB OFF STREET PKG,20100810,3.800,20230615,Y,,20100707,130103,20100810,55000.00,100.000,3.800,,,Y,20100707,220644,1.00
71E979AABC948371,S,665588NA3,NORTHERN PALM BEACH CNTY IMPT UNREFUNDED BAL-WTR CTL IMPT 43,20010901,6.100,20210801,,,20100707,135616,20100712,15000.00,100.000,6.098,,,,20100707,220644,1.00
A2A94CF6A2A3C8E2,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100707,135612,20100712,55000.00,88.953,5.500,,,,20100707,220644,1.00
AF793519AA61E9A8,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100707,135600,20100712,75000.00,100.000,4.300,,,,20100707,220644,1.00
FC19ACBD06B03998,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,135622,20100712,75000.00,109.784,,,,,20100707,220644,1.00
79C79992DAC4ED27,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100707,135502,20100712,20000.00,37.028,,,,,20100707,220644,1.00
675A5804A727FF6F,P,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100707,135600,20100712,250000.00,110.000,0.892,,,,20100707,220644,1.00
304A57B039687E2F,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100707,135623,20100712,155000.00,99.500,5.041,,,,20100707,220644,1.00
C02E4E0AD9C42D4F,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100707,135614,20100712,10000.00,100.000,5.443,,,,20100707,220644,1.00
0DF723EA9E69D2BF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100707,135609,20100712,20000.00,100.988,4.699,,,,20100707,220644,1.00
64DB10D313AD2317,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100707,135513,20100712,25000.00,97.838,5.400,,,,20100707,220644,1.00
000640D51CC34C76,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100707,135622,20100712,20000.00,94.734,4.850,,,,20100707,220644,1.00
7977625174E3BAA0,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100707,135530,20100712,15000.00,97.838,5.400,,,,20100707,220644,1.00
1C48F12DC7D420EC,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100707,135610,20100712,10000.00,100.000,4.999,,,,20100707,220644,1.00
1F03A3589333947A,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100707,135618,20100712,25000.00,99.294,4.802,,,,20100707,220644,1.00
1B4E9E5348CAE5AD,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100707,135557,20100712,40000.00,101.428,4.019,,,,20100707,220644,1.00
EC0703C4F9435DE6,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100707,135442,20100712,25000.00,97.010,6.218,,,,20100707,220644,1.00
08344DB6BEC5B322,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100707,135604,20100712,20000.00,107.016,3.008,,,,20100707,220644,1.00
07BDE109736737A4,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100707,135613,20100712,20000.00,98.004,5.461,,,,20100707,220644,1.00
BCF87FB423E771F5,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100707,135625,20100715,20000.00,87.538,5.400,,,,20100707,220644,1.00
7A4B653B8CF7E0BD,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100707,135600,20100712,20000.00,98.003,,,,,20100707,220644,1.00
9309887A2DF8F1BB,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100707,135628,20100714,10000.00,100.450,6.063,,,,20100707,220644,1.00
AE4F6E0A328137B4,P,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20100707,135600,20100712,15000.00,113.522,2.732,,,,20100707,220644,1.00
6B65B819AC2F10B3,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,,20340801,,,20100707,135540,20100712,15000.00,21.592,,,,,20100707,220644,1.00
91BE60A7138D1DAF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,,20340801,,,20100707,135528,20100712,15000.00,21.842,,,,,20100707,220644,1.00
A7C0CFCCCD72C7F6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,135632,20100712,10000.00,105.500,6.036,,,,20100707,220644,1.00
5D8A0C97FB50E20F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,135634,20100720,5000.00,102.250,6.527,,,,20100707,220644,1.00
DF9470E2E2200640,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100707,135632,20100712,25000.00,102.008,4.623,,,,20100707,220644,1.00
A4111044187920E7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,135604,20100712,15000.00,99.267,4.541,,,,20100707,220644,1.00
2F00A0B4879559D1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,135534,20100712,45000.00,104.250,7.197,,,,20100707,220644,1.00
973745FC55B205F6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100707,135600,20100712,10000.00,100.000,4.500,,,,20100707,220644,1.00
8046FA6DD08E2754,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100707,135640,20100712,10000.00,110.351,2.536,,,,20100707,220644,1.00
487D2B1C3FEC69C3,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100707,135600,20100712,15000.00,103.153,1.957,,,,20100707,220644,1.00
5EB3C475346AC96C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135626,20100712,750000.00,108.879,3.000,,,,20100707,220644,1.00
BA59507FD680945E,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100707,135631,20100712,25000.00,105.292,3.521,,,,20100707,220644,1.00
61D53EC37A50D74B,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100707,135641,20100712,25000.00,110.500,5.501,,,,20100707,220644,1.00
F73397282C2FC9F2,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100707,135612,20100712,15000.00,98.250,,,,,20100707,220644,1.00
E49DB9DA7D117DA2,P,665588NA3,NORTHERN PALM BEACH CNTY IMPT UNREFUNDED BAL-WTR CTL IMPT 43,20010901,6.100,20210801,,,20100707,135630,20100712,15000.00,98.000,6.354,,,,20100707,220644,1.00
B6AEFA59A0DBECB8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,135635,20100712,10000.00,101.487,5.601,,,,20100707,220644,1.00
33E8463E1832EE67,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100707,135639,20100712,25000.00,100.797,,,,,20100707,220644,1.00
6992D00D8ED0BFF0,D,235241AQ9,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.600,20131201,,,20100707,135632,20100712,5000.00,104.785,,,,,20100707,220644,1.00
5AA24CC301D0F5A8,P,219680AE5,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.000,20120901,,,20100707,134838,20100712,30000.00,98.462,4.763,,,,20100707,220644,1.00
5769D83862ADB40B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100707,135627,20100716,15000.00,100.000,4.249,,,,20100707,220644,1.00
017BF603B076F4CF,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100707,135212,20100712,215000.00,105.811,2.700,,,,20100707,220644,1.00
3C246A6E42C6DDA9,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100707,135634,20100720,25000.00,103.250,3.553,,,,20100707,220644,1.00
AADB19BFEB40B78A,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100707,135641,20100712,25000.00,108.500,,,,,20100707,220644,1.00
54973A4AE4CF2BB5,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100707,135500,20100712,1MM+,110.027,,,,,20100707,220644,1.00
FA1CA77DAD10A1BE,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100707,135645,20100712,10000.00,110.418,1.100,,,,20100707,220644,1.00
D681F0C7FB50C420,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100707,135644,20100712,40000.00,93.160,5.046,,,,20100707,220644,1.00
ABFD8519FC9ABFBE,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100707,135644,20100712,100000.00,102.651,3.267,,,,20100707,220644,1.00
B8125AC1A07C08BF,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100707,135600,20100712,10000.00,99.906,4.632,,,,20100707,220644,1.00
D613440FEB2A7F8C,P,801321HW3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.125,20180301,,,20100707,135500,20100712,75000.00,101.371,3.799,,,,20100707,220644,1.00
801971662132DD6D,S,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20100707,135358,20100712,70000.00,105.981,4.650,,,,20100707,220644,1.00
94336363C8C4354D,P,036717JB3,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20230801,,,20100707,135600,20100712,250000.00,103.825,3.525,,,,20100707,220644,1.00
D93FC86956F3689B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,135600,20100712,10000.00,107.618,3.765,,,,20100707,220644,1.00
346A86128AEF3592,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100707,135641,20100712,10000.00,98.250,4.760,,,,20100707,220644,1.00
8B03F63C38A367F2,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,135541,20100712,30000.00,98.750,,,,,20100707,220644,1.00
BB0977EAF4A6C834,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100707,135540,20100712,1MM+,110.088,,,,,20100707,220644,1.00
A769A3CB53A7AF0D,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,135523,20100712,30000.00,99.000,,,,,20100707,220644,1.00
B9FE8211F4D546EE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,135600,20100712,10000.00,99.497,,,,,20100707,220644,1.00
36A60FEE2C52A588,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100707,135017,20100712,25000.00,95.642,,,,,20100707,220644,1.00
88A16D20C75072ED,D,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20100707,135210,20100712,70000.00,105.981,,,,,20100707,220644,1.00
EDAF5193A49DF570,D,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100707,135604,20100712,20000.00,107.015,,,,,20100707,220644,1.00
0C8095639C88305A,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100707,135352,20100712,25000.00,92.222,,S,,,20100707,220644,1.00
BD5922985A1DD4F5,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100707,135628,20100712,10000.00,102.283,4.300,,,,20100707,220644,1.00
3F8D60E7D89751F0,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100707,135600,20100803,25000.00,100.000,3.124,,,,20100707,220644,1.00
803419B6920DE27B,S,015306BF9,ALEXANDRIA VA INDL DEV AUTH REF-ALEXANDRIA CMNTY HEALTH-B,19930701,5.500,20140701,,,20100707,135620,20100712,25000.00,101.125,0.000,,,,20100707,220644,1.00
9485EB9999A803B2,P,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100707,135641,20100712,100000.00,69.505,3.913,,,,20100707,220644,1.00
463C7FC4BFEAF41D,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100707,135625,20100712,40000.00,103.553,3.684,,,,20100707,220644,1.00
228EEC0F193345BE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,135648,20100712,25000.00,99.000,4.569,,,,20100707,220644,1.00
6503A26849735D29,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100707,135649,20100712,165000.00,106.772,5.205,,,,20100707,220644,1.00
5838B17A5FD2F4B0,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100707,135356,20100713,100000.00,101.828,,,,,20100707,220644,1.00
A945D41FE4213D4B,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100707,135639,20100712,165000.00,105.097,,,,,20100707,220644,1.00
AB4F8F6EDBAFBF64,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100707,135225,20100712,25000.00,98.300,,,,,20100707,220644,1.00
BD78E9EEDA82930D,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100707,135219,20100712,50000.00,102.012,,,,,20100707,220644,1.00
737CA92C03AF3A37,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100707,135700,20100712,50000.00,101.022,3.864,,,,20100707,220644,1.00
C9B27E10122924A9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,135703,20100712,40000.00,106.250,5.869,,,,20100707,220644,1.00
ACC6AAF43CB4E7DF,S,59656NLB6,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20110101,,,20100707,135656,20100712,75000.00,101.202,1.051,,,,20100707,220644,1.00
3C308FDDAC74EFE6,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100707,135654,20100802,5000.00,98.794,5.342,,,,20100707,220644,1.00
0DB59A8494CD98A4,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100707,135700,20100712,50000.00,104.014,2.717,,,,20100707,220644,1.00
448F4901E467B84B,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100707,135400,20100712,20000.00,37.328,6.169,,,,20100707,220644,1.00
27E7EE708C51BA08,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100707,135307,20100712,20000.00,85.118,,S,,,20100707,220644,1.00
34A12029458C1109,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100707,135700,20100712,10000.00,105.738,3.673,,,,20100707,220644,1.00
61F5819EC70C1DA0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,135708,20100712,5000.00,105.500,6.036,,,,20100707,220644,1.00
6B3D83511B356808,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100707,135000,20100712,1000000.00,106.207,,,,,20100707,220644,1.00
376B3ACD3C7002D7,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100707,135703,20100712,10000.00,101.000,4.684,,,,20100707,220644,1.00
BF8F3E465B55CE7E,P,015306BF9,ALEXANDRIA VA INDL DEV AUTH REF-ALEXANDRIA CMNTY HEALTH-B,19930701,5.500,20140701,,,20100707,135642,20100712,25000.00,100.000,5.491,,,,20100707,220644,1.00
C4F20D6C6C724E1D,S,235241AQ9,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.600,20131201,,,20100707,135640,20100712,5000.00,104.985,0.970,,,,20100707,220644,1.00
0853C61AFC73197A,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100707,135703,20100712,10000.00,102.500,,,,,20100707,220644,1.00
D1925F21BF05FCA8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,135659,20100712,35000.00,107.303,4.486,,,,20100707,220644,1.00
3D8D1A0B29B26B4C,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100707,134126,20100713,65000.00,98.149,,,,,20100707,220644,1.00
0BE64159DEF1D48F,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100707,135705,20100712,25000.00,26.012,6.500,,,,20100707,220644,1.00
59363DB1EA3D8C95,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100707,135500,20100708,250000.00,100.243,4.467,,,,20100707,220644,1.00
761201A6CF66D2B6,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,135658,20100712,25000.00,104.417,4.934,,,,20100707,220644,1.00
5CE05B3E764C605A,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100707,135707,20100712,105000.00,95.500,5.335,,,,20100707,220644,1.00
C6A3104945C0C39A,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100707,135711,20100712,10000.00,99.000,4.205,,,,20100707,220644,1.00
346E663EB6C82C13,S,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100707,135332,20100712,20000.00,110.293,0.711,,,,20100707,220644,1.00
282A6882AEB0BEDA,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100707,135710,20100712,20000.00,102.144,6.012,,,,20100707,220644,1.00
AB05371A3F8FE485,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100707,135710,20100712,20000.00,102.044,,,,,20100707,220644,1.00
0435E6CFABFEC014,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,135719,20100712,10000.00,106.250,5.869,,,,20100707,220644,1.00
4589EF7E42CBF513,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100707,135617,20100712,25000.00,98.269,,,,,20100707,220644,1.00
016119B30F098101,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100707,135614,20100712,25000.00,98.519,,,,,20100707,220644,1.00
6DD49B3E8AE0A47B,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100707,134804,20100712,20000.00,104.286,,P,,,20100707,220644,1.00
A098125ABC1BDB34,D,70105FAZ6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.550,20201101,,,20100707,134814,20100712,30000.00,102.100,,P,,,20100707,220644,1.00
8C85906FA01B6ABA,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100707,134821,20100712,10000.00,108.870,,P,,,20100707,220644,1.00
051A9187FF46371E,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100707,134827,20100712,5000.00,97.500,,P,,,20100707,220644,1.00
00A7772FC5551CB4,D,181126HA4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20140101,,,20100707,134909,20100712,15000.00,109.087,,P,,,20100707,220644,1.00
2F0D681A8E769CEC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,135700,20100712,20000.00,103.188,6.274,,,,20100707,220644,1.00
9D809C2EA69959FC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,135700,20100712,30000.00,103.699,4.990,,,,20100707,220644,1.00
2E9FF312FFA56CFD,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100707,135400,20100712,1MM+,97.341,4.750,,,,20100707,220644,1.00
3F9DDF3F60675DBF,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100707,135708,20100712,10000.00,108.114,3.670,,,,20100707,220644,1.00
06CBF179B293474F,P,486063GE4,KATY TEX INDPT SCH DIST PREREFUNDED,20010601,5.500,20150215,,,20100707,135709,20100712,225000.00,102.820,0.714,,,,20100707,220644,1.00
064EEE4FF2432228,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,135718,20100712,50000.00,102.977,4.200,,,,20100707,220644,1.00
A2CF0351DBC24D7C,D,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100707,135640,20100712,100000.00,70.005,,P,,,20100707,220644,1.00
1D642C082D5203B3,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100707,135728,20100712,5000.00,103.460,4.032,,,,20100707,220644,1.00
22F1B6F38A999F8C,P,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20100707,135722,20100712,15000.00,103.000,3.678,,,,20100707,220644,1.00
44DD891B0DC3CDD7,D,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20100707,135722,20100712,15000.00,103.521,,,,,20100707,220644,1.00
BC0DACF83406A70F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100707,135712,20100712,10000.00,89.018,6.400,,,,20100707,220644,1.00
BDB4F34D7C256125,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100707,135730,20100712,35000.00,102.425,5.850,,,,20100707,220644,1.00
F1911272073C8186,P,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20100707,135715,20100712,15000.00,104.874,1.480,,,,20100707,220644,1.00
54CD0EA1528B8D49,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,135715,20100712,100000.00,106.645,3.530,,,,20100707,220644,1.00
FF56A87A879ED602,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100707,135718,20100712,5000.00,107.379,1.745,,,,20100707,220644,1.00
B413C209CA3555F7,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100707,135719,20100712,15000.00,102.313,3.954,,,,20100707,220644,1.00
016FE686F84B11F8,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100707,135648,20100712,165000.00,108.982,1.129,,,,20100707,220644,1.00
314EA07AB5B11840,D,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20100707,135715,20100712,15000.00,105.124,,,,,20100707,220644,1.00
71F0CA73A1E1D8C8,P,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20100707,135720,20100712,25000.00,100.347,0.490,,,,20100707,220644,1.00
C0F0BD8206777041,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100707,135718,20100712,5000.00,107.628,,,,,20100707,220644,1.00
EB41B7AEADCAD1B0,P,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100707,135721,20100712,25000.00,101.472,-15.630,,,,20100707,220644,1.00
B11DA8E55471CF4E,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100707,135722,20100712,20000.00,104.943,1.341,,,,20100707,220644,1.00
5EE6405743BA3F58,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100707,135715,20100712,100000.00,105.395,,,,,20100707,220644,1.00
F576D5D4A4614AEC,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100707,134807,20100712,100000.00,103.712,4.000,,,,20100707,220644,1.00
806FBB3AD44CAC6A,P,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100707,135725,20100712,10000.00,104.281,1.764,,,,20100707,220644,1.00
F857A68CFE92266E,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100707,135730,20100712,10000.00,108.200,4.242,,,,20100707,220644,1.00
4D150F059770DC96,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100707,135729,20100712,25000.00,97.167,5.450,,,,20100707,220644,1.00
876AB26E5373D755,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100707,135719,20100712,15000.00,102.813,,,,,20100707,220644,1.00
9A7A0C84742ED4F9,D,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20100707,135720,20100712,25000.00,100.847,,,,,20100707,220644,1.00
D5DAECB026C4DBD1,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100707,135721,20100712,25000.00,101.972,,,,,20100707,220644,1.00
E457AA04ED29DFE8,P,868424EV0,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,2.900,20110301,,,20100707,135700,20100712,25000.00,100.625,1.905,,,,20100707,220644,1.00
9C10C063610E9CB1,S,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100707,135732,20100712,20000.00,100.859,4.010,,,,20100707,220644,1.00
337B4C9F4F554551,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100707,135722,20100712,20000.00,105.193,,,,,20100707,220644,1.00
4B617E18B9F089C7,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100707,135725,20100712,10000.00,104.531,,,,,20100707,220644,1.00
4F5DD71FA28CB744,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100707,135730,20100712,10000.00,106.200,,,,,20100707,220644,1.00
700ACDCD147C933E,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100707,135729,20100712,25000.00,95.292,,,,,20100707,220644,1.00
3BDEE4CEDB85FB2E,S,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20100707,135504,20100712,25000.00,101.315,0.767,,,,20100707,220644,1.00
B496970FE166C090,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,135734,20100712,35000.00,97.490,5.174,,,,20100707,220644,1.00
8A769C5116BA0AC5,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100707,135727,20100712,50000.00,106.407,1.645,,,,20100707,220644,1.00
0A057A68458FAE0A,D,920219MA7,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20110215,,,20100707,135512,20100712,25000.00,101.315,,,,,20100707,220644,1.00
2E2AE0E21AE0C14F,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100707,135741,20100712,25000.00,99.156,5.079,,,,20100707,220644,1.00
01EB5EA1FF29679D,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100707,135700,20100712,10000.00,108.112,3.867,,,,20100707,220644,1.00
D92B2E591083F966,S,751265MM8,RALSTON NEB OFF STREET PKG,20100810,3.900,20240615,Y,,20100707,130107,20100810,55000.00,100.000,3.900,,,Y,20100707,220644,1.00
75755321703E73CF,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100707,135636,20100712,25000.00,100.000,4.499,,,,20100707,220644,1.00
272360DE17789C74,S,751265MN6,RALSTON NEB OFF STREET PKG,20100810,4.000,20250615,Y,,20100707,130111,20100810,60000.00,100.000,4.000,,,Y,20100707,220644,1.00
2A99B2BCDFF44B63,D,486063GE4,KATY TEX INDPT SCH DIST PREREFUNDED,20010601,5.500,20150215,,,20100707,135709,20100712,225000.00,102.820,,,,,20100707,220644,1.00
BFBD61D513F1DFC3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,135744,20100720,5000.00,102.250,6.527,,,,20100707,220644,1.00
631FE0D4B96233A1,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135728,20100712,30000.00,108.879,3.000,,,,20100707,220644,1.00
E5178EB675015F42,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100707,135732,20100712,25000.00,53.907,5.051,,,,20100707,220644,1.00
7921EDD0A921BF12,P,64970MC27,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.500,20121101,,,20100707,135744,20100712,25000.00,101.437,3.840,,,,20100707,220644,1.00
62F33B2915C8BFCA,P,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20100707,135326,20100712,50000.00,108.792,2.948,,,,20100707,220644,1.00
7707F488A03046E6,S,83854PBD8,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20181101,,,20100707,135623,20100712,100000.00,111.153,2.800,,,,20100707,220644,1.00
BFFAAFEA4218AB99,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100707,135726,20100712,25000.00,102.820,4.500,,,,20100707,220644,1.00
6DFBD806F5C754DB,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20100707,135200,20100712,250000.00,121.278,2.820,,,,20100707,220644,1.00
BFC741DF14598780,D,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20100707,135326,20100712,50000.00,108.822,,,,,20100707,220644,1.00
2E9ADAE9AA46F71B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,135700,20100712,150000.00,101.750,3.530,,,,20100707,220644,1.00
65D36045A3ED8017,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100707,135500,20100712,100000.00,100.250,4.452,,,,20100707,220644,1.00
F3C99B0AAF106DC2,D,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100707,135200,20100712,175000.00,104.529,,,,,20100707,220644,1.00
6C2A9609B6831BB3,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100707,135408,20100712,30000.00,94.780,,S,,,20100707,220644,1.00
1B5A7C14A3DCB704,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,135750,20100712,5000.00,100.000,4.374,,,,20100707,220644,1.00
2E02564C08CFB678,S,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20100707,135742,20100712,20000.00,103.410,3.444,,,,20100707,220644,1.00
2C83814E24386503,P,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20100707,135741,20100712,165000.00,105.036,3.495,,,,20100707,220644,1.00
A8A842C0EA2E816E,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100707,135524,20100712,20000.00,98.540,,,,,20100707,220644,1.00
B3B512D474F42743,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,135650,20100713,30000.00,102.625,4.669,,,,20100707,220644,1.00
D69B83AC2C0E1718,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100707,135649,20100712,120000.00,105.000,3.874,,,,20100707,220644,1.00
8A37A0EBFEF40F62,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100707,135658,20100712,25000.00,102.017,,,,,20100707,220644,1.00
3D8671C1B7D362F0,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100707,135411,20100712,25000.00,97.010,,,,,20100707,220644,1.00
E1835084BBAA01A8,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20100707,135356,20100712,10000.00,108.209,,S,,,20100707,220644,1.00
9E018CC2BE1775A0,D,297749FU2,ETOWAH CNTY ALA WTS-SER B,20080701,3.500,20140201,,,20100707,130000,20100712,60000.00,103.550,,,,,20100707,220644,1.00
C7A394DD9EBF79E3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,135600,20100712,155000.00,102.000,6.027,,,,20100707,220644,1.00
2CA42F2D2F99F67F,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100707,135753,20100716,15000.00,107.608,5.000,,,,20100707,220644,1.00
20EB69AB37CBC1D0,P,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20100707,135536,20100712,100000.00,110.145,3.448,,,,20100707,220644,1.00
6B2D051F534437FC,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100707,135753,20100716,15000.00,105.733,,,,,20100707,220644,1.00
65F878C5D9A39523,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,135803,20100714,15000.00,101.350,4.330,,,,20100707,220644,1.00
A7AAB871DF0A8ED6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,135806,20100720,5000.00,102.250,6.527,,,,20100707,220644,1.00
3286385BBB835AF1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,135746,20100708,25000.00,104.500,3.003,,,,20100707,220644,1.00
BF525D96189823A7,S,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100707,135721,20100712,15000.00,100.223,1.517,,,,20100707,220644,1.00
8DFD413AD47B2604,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100707,135752,20100712,125000.00,102.000,4.501,,,,20100707,220644,1.00
6366110E6AA5DFFB,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100707,135800,20100712,10000.00,101.250,4.159,,,,20100707,220644,1.00
C96A277D2AD30075,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100707,135753,20100712,50000.00,107.006,5.465,,,,20100707,220644,1.00
D37ADACD82FE32BA,P,629621AJ2,NACOGDOCHES CNTY TEX HOSP DIST REF & IMPT,20010501,4.650,20110515,,,20100707,135757,20100712,25000.00,101.810,2.460,,,,20100707,220644,1.00
8F1CDFF4DD9F3BCC,D,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100707,135804,20100712,15000.00,105.393,,,,,20100707,220644,1.00
55000C8C5E4D54C2,S,525876TQ1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20200315,,,20100707,135758,20100712,75000.00,102.417,3.435,,,,20100707,220644,1.00
78D80FD00D4BF3B5,S,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100707,135757,20100712,15000.00,107.769,3.264,,,,20100707,220644,1.00
65D680FED918B711,S,774217P98,ROCKVILLE MD ,20040601,4.700,20220315,,,20100707,135803,20100712,20000.00,106.191,2.910,,,,20100707,220644,1.00
290C6D7AF144472C,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100707,135810,20100712,25000.00,95.365,5.356,,,,20100707,220644,1.00
B4E0C6568258463E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100707,135801,20100708,1000000.00,110.856,0.350,,,,20100707,220644,1.00
ECF5308D1DFEF439,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,135804,20100712,100000.00,109.680,4.373,,,,20100707,220644,1.00
267CE2EE732607D7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,135558,20100712,25000.00,95.339,4.900,,,,20100707,220644,1.00
29EF3A7A4B29626C,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,135804,20100712,100000.00,108.680,,,,,20100707,220644,1.00
B82C4C0AEA77A378,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100707,135804,20100712,30000.00,98.440,4.853,,,,20100707,220644,1.00
4EEDF500D684581E,P,106205MK0,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20120901,,,20100707,135803,20100708,25000.00,103.476,1.596,,,,20100707,220644,1.00
C51F7ADBC67D5F57,P,492440HZ8,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,5.250,20110815,,,20100707,135808,20100708,100000.00,100.287,2.401,,,,20100707,220644,1.00
90BBA6639CE714DF,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100707,135300,20100712,165000.00,108.732,,,,,20100707,220644,1.00
352F9048D145385F,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100707,135708,20100712,20000.00,102.044,,,,,20100707,220644,1.00
AE909C4AB6D1A0D6,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,135632,20100712,1MM+,97.655,,S,,,20100707,220644,1.00
8314A77470A37F3A,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100707,135022,20100714,400000.00,99.610,,P,,,20100707,220644,1.00
2C5A907BA737FE6C,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100707,135207,20100714,400000.00,99.688,,S,,,20100707,220644,1.00
10CB181533DF6E24,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100707,135820,20100712,5000.00,102.780,3.619,,,,20100707,220644,1.00
F122DBE227CA18B1,S,629621AJ2,NACOGDOCHES CNTY TEX HOSP DIST REF & IMPT,20010501,4.650,20110515,,,20100707,135814,20100712,25000.00,102.236,1.956,,,,20100707,220644,1.00
404248B60F4E9335,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100707,135700,20100712,25000.00,59.889,4.554,,,,20100707,220644,1.00
48AF1D6764F6C0B5,P,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100707,135809,20100712,200000.00,56.402,4.324,,,,20100707,220644,1.00
C02D59FFE4D2A081,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,135813,20100714,55000.00,100.500,4.187,,,,20100707,220644,1.00
292A1A9F7AE5B668,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100707,135812,20100712,50000.00,104.000,4.044,,,,20100707,220644,1.00
3688825606EE8555,S,486063GE4,KATY TEX INDPT SCH DIST PREREFUNDED,20010601,5.500,20150215,,,20100707,135720,20100712,225000.00,102.925,0.541,,,,20100707,220644,1.00
2A5021D9C6E4F731,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135815,20100712,30000.00,108.879,3.000,,,,20100707,220644,1.00
A1DAD4F94B9A1783,P,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100707,135751,20100712,15000.00,98.819,4.920,,,,20100707,220644,1.00
5E6EC18944F99694,D,486063GE4,KATY TEX INDPT SCH DIST PREREFUNDED,20010601,5.500,20150215,,,20100707,135700,20100712,225000.00,102.925,,,,,20100707,220644,1.00
10E4FC6449F78083,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,135817,20100712,500000.00,102.945,5.965,,,,20100707,220644,1.00
CF1AE003ADC584BB,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100707,122328,20100715,20000.00,101.826,4.079,,,,20100707,220644,1.00
B047DE7AC22490C7,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100707,135053,20100712,5000.00,100.000,4.992,,,,20100707,220644,1.00
450A1FF4016D2FFA,S,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100707,135752,20100713,100000.00,103.250,3.595,,,,20100707,220644,1.00
26F505CAE6CE1C61,S,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100707,135820,20100712,20000.00,102.804,0.886,,,,20100707,220644,1.00
652BA58E3D267000,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100707,133536,20100712,40000.00,102.740,,,,,20100707,220644,1.00
1CB3107228597E89,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100707,135700,20100712,10000.00,106.738,,,,,20100707,220644,1.00
4EB136AB6F82D6A0,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100707,135721,20100712,10000.00,106.988,,,,,20100707,220644,1.00
0CD2F0F59E344FE1,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100707,135700,20100712,20000.00,101.794,,,,,20100707,220644,1.00
DD9C9F0BCBCB9DD5,D,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100707,135700,20100712,50000.00,110.193,,,,,20100707,220644,1.00
F5EBB0C7A72E408E,S,625482EG5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.500,20210615,,,20100707,135700,20100712,1MM+,122.407,3.070,,,,20100707,220644,1.00
DE93214E0D528DB5,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100707,134619,20100802,990000.00,102.809,,,,,20100707,220644,1.00
2A2D1FF87DC5CC3B,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100707,135729,20100712,25000.00,101.972,,,,,20100707,220644,1.00
B03DE910353583EA,D,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100707,135800,20100712,20000.00,102.804,,,,,20100707,220644,1.00
14DB956BA691F371,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100707,135800,20100712,20000.00,102.000,4.856,,,,20100707,220644,1.00
A59395C5D425DC8E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,135800,20100712,15000.00,103.549,5.000,,,,20100707,220644,1.00
3CECEAA1D70AA718,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20100707,135832,20100712,25000.00,101.843,1.415,,,,20100707,220644,1.00
4C822AB0D8722199,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100707,135731,20100712,25000.00,54.357,,P,,,20100707,220644,1.00
12266F439F7FF689,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,135839,20100720,15000.00,102.250,6.527,,,,20100707,220644,1.00
A16E92AA31E790D3,P,661292UP5,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20191201,,,20100707,135830,20100712,15000.00,103.720,3.592,,,,20100707,220644,1.00
8D4E1C01D5667B10,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100707,135809,20100712,200000.00,56.852,,P,,,20100707,220644,1.00
E128A4047F9ACA1E,S,663507AZ4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20161001,,,20100707,135833,20100712,150000.00,111.101,0.700,,,,20100707,220644,1.00
4F1DEFDF07C8929A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,135743,20100712,25000.00,95.548,,,,,20100707,220644,1.00
90A0B571856F900B,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100707,135756,20100712,10000.00,112.417,,,,,20100707,220644,1.00
E6D78DCF1C7414FF,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100707,135540,20100712,15000.00,89.050,,,,,20100707,220644,1.00
31CE4EC19BD4FE74,S,751265MP1,RALSTON NEB OFF STREET PKG,20100810,4.100,20260615,Y,,20100707,130115,20100810,65000.00,100.000,4.100,,,Y,20100707,220644,1.00
7A6BBFAE08AD9B6B,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100707,135634,20100719,15000.00,100.000,5.749,,,,20100707,220644,1.00
009ACBAB2A10F5E7,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100707,135840,20100712,10000.00,84.572,6.250,,,,20100707,220644,1.00
4C71C419B99B8ABE,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100707,135846,20100715,50000.00,102.050,2.063,,,,20100707,220644,1.00
AD65AAA47AC65FF3,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100707,135836,20100712,200000.00,102.945,5.965,,,,20100707,220644,1.00
959A976419E0117F,S,4519085K9,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20130515,,,20100707,135822,20100712,45000.00,100.220,2.514,,,,20100707,220644,1.00
2F85B371036EA577,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100707,135812,20100712,50000.00,110.315,3.000,,,,20100707,220644,1.00
38885CFD857145D9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,135834,20100712,100000.00,104.000,6.449,,,,20100707,220644,1.00
618EB2C1802F2232,D,4519085K9,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20130515,,,20100707,135822,20100712,45000.00,100.120,,,,,20100707,220644,1.00
50174488A5C16894,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100707,135840,20100712,10000.00,108.290,,,,,20100707,220644,1.00
924F885F8510EB95,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100707,135854,20100712,10000.00,104.500,3.181,,,,20100707,220644,1.00
B660BADD0EBFFBC5,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100707,135817,20100712,15000.00,78.845,6.637,,,,20100707,220644,1.00
D179CF2D223D1E2A,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100707,135841,20100712,100000.00,102.250,4.363,,,,20100707,220644,1.00
5DA8E3C46FD954AC,P,206461GR0,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20221201,,,20100707,135844,20100712,30000.00,102.196,3.967,,,,20100707,220644,1.00
31F9650DE17898DE,D,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100707,135630,20100707,100000.00,100.080,,,,,20100707,220644,1.00
7B31EA8928DEA706,P,629649HR8,NACOGDOCHES TEX INDPT SCH DIST REF,20010701,4.500,20110215,,,20100707,135845,20100712,15000.00,100.894,2.960,,,,20100707,220644,1.00
BEAA738A385BF4EF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100707,135848,20100712,30000.00,102.500,6.299,,,,20100707,220644,1.00
8E81A273E332A621,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100707,135857,20100712,100000.00,102.488,0.730,,,,20100707,220644,1.00
AA42D8D74163F34E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100707,135501,20100712,80000.00,92.750,5.513,,,,20100707,220644,1.00
892D220A365484CA,D,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100707,135600,20100712,25000.00,106.007,,,,,20100707,220644,1.00
389BBD024AD3785A,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100707,135840,20100712,10000.00,109.791,3.577,,,,20100707,220644,1.00
1D203B7385D5A7B8,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100707,135800,20100712,100000.00,109.252,2.174,,,,20100707,220644,1.00
4F3F0488292AADC2,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,Y,,20100707,135900,20100713,300000.00,107.483,2.462,,,,20100707,220644,1.00
2F6DD5C7E83DA6BA,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,135900,20100712,25000.00,107.700,3.140,,,,20100707,220644,1.00
DC484E5FFBBDE94C,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,135900,20100712,10000.00,107.700,3.140,,,,20100707,220644,1.00
810807967B18854A,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100707,135900,20100712,25000.00,107.700,3.140,,,,20100707,220644,1.00
A07080C14507FB26,P,280515VP9,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20220815,,,20100707,135849,20100712,445000.00,101.227,3.838,,,,20100707,220644,1.00
239A771CC4813961,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100707,135850,20100712,30000.00,97.280,5.210,,,,20100707,220644,1.00
43AE5FF3D6C8942C,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100707,135905,20100712,50000.00,101.251,4.000,,,,20100707,220644,1.00
F56081ACAE3DC67D,S,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20100707,135910,20100712,100000.00,103.709,0.451,,,,20100707,220644,1.00
5E06D1E00EA173E2,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100707,135803,20100712,50000.00,101.251,,,,,20100707,220644,1.00
5CAAB613E0A7B8E8,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100707,135908,20100712,100000.00,114.303,0.929,,,,20100707,220644,1.00
5EE094A5E032B8FC,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,135906,20100714,50000.00,100.000,2.750,,,,20100707,220644,1.00
C803E84A5ED4C857,S,629649HR8,NACOGDOCHES TEX INDPT SCH DIST REF,20010701,4.500,20110215,,,20100707,135904,20100712,15000.00,101.229,2.392,,,,20100707,220644,1.00
E3DF2E1A2F9D5C14,D,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100707,135908,20100712,100000.00,113.053,,,,,20100707,220644,1.00
F82B6DD8CD97F445,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,135900,20100712,5000.00,101.150,4.307,,,,20100707,220644,1.00
8EB4F98709F9EA2A,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100707,135900,20100712,5000.00,102.142,4.307,,,,20100707,220644,1.00
BFC0B6D4ABD18FAD,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100707,135900,20100712,5000.00,105.049,4.061,,,,20100707,220644,1.00
EB1DC5168C61D6C5,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100707,135900,20100712,5000.00,102.399,4.358,,,,20100707,220644,1.00
EAC5AC619E30423B,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100707,135900,20100712,5000.00,107.702,3.782,,,,20100707,220644,1.00
ECFD573D075BA07D,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100707,135900,20100712,5000.00,105.305,3.526,,,,20100707,220644,1.00
285C1AE656EC9F99,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100707,135859,20100712,30000.00,108.879,3.000,,,,20100707,220644,1.00
C2DDA1DBF960734A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100707,135859,20100712,20000.00,99.500,4.534,,,,20100707,220644,1.00
0D7391D14D567B85,S,644614PD5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-B,20060420,,20401201,,,20100707,135857,20100709,1MM+,82.000,0.000,,,,20100707,220644,1.00
264353A5779BAE95,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100707,135912,20100712,80000.00,100.334,,,,,20100707,220644,1.00
9F41352D7A684106,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100707,135912,20100712,80000.00,99.834,5.018,,,,20100707,220644,1.00
E406C67D6A7474A6,D,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20100707,135052,20100712,15000.00,113.329,,P,,,20100707,220644,1.00
4713D1AFEF178791,D,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20100707,135112,20100712,15000.00,113.522,,P,,,20100707,220644,1.00
66E92583B5F2C3D4,S,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100707,135756,20100712,45000.00,102.426,0.841,,,,20100707,220644,1.00
6093A279EE7880FD,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100707,135907,20100712,15000.00,49.947,9.523,,,,20100707,220644,1.00
78A5A6D75DB05817,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,135700,20100712,25000.00,98.180,4.106,,,,20100707,220644,1.00
CA78C2F9BF7EDE4E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,135800,20100712,200000.00,97.625,5.163,,,,20100707,220644,1.00
10F5D065525D0DD8,D,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100707,135759,20100712,20000.00,108.619,,S,,,20100707,220644,1.00
025A028317190479,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,135904,20100712,25000.00,101.965,2.729,,,,20100707,220644,1.00
0CFF135AD4F2FB13,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100707,135656,20100712,250000.00,104.716,,S,,,20100707,220644,1.00
E98EB387A9D2BE96,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100707,135501,20100712,80000.00,93.000,,,,,20100707,220644,1.00
FFC66A6D577D40D5,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100707,135907,20100712,15000.00,51.492,,,,,20100707,220644,1.00
44C7EBC5F296E5EA,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100707,135907,20100712,15000.00,51.552,,,,,20100707,220644,1.00
3C72C74960A58ACA,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,135727,20100712,25000.00,95.798,,,,,20100707,220644,1.00
89B151280E7290BF,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100707,135928,20100712,5000.00,104.500,3.181,,,,20100707,220644,1.00
9A0A82884DF1EEC3,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100707,135920,20100712,20000.00,103.173,3.796,,,,20100707,220644,1.00
E34AA2FF24084A0E,P,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100707,135840,20100707,30000.00,108.250,1.152,,,,20100707,220644,1.00
7D211E1883EC2507,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100707,135929,20100712,50000.00,101.195,1.031,,,,20100707,220644,1.00
E1CC2F7550626F6C,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100707,135920,20100712,20000.00,100.920,,,,,20100707,220644,1.00
5061EA73983C9CAD,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100707,135920,20100712,20000.00,101.172,,,,,20100707,220644,1.00
8785DBC00D4839A8,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100707,135900,20100712,250000.00,98.500,4.621,,,,20100707,220644,1.00
18014DC9899491AE,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,135900,20100712,25000.00,99.363,4.056,,,,20100707,220644,1.00
23B1BD547B4C85A5,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100707,135916,20100712,10000.00,97.375,3.528,,,,20100707,220644,1.00
EFC83260C633FAA9,S,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100707,135817,20100712,20000.00,100.000,4.748,,,,20100707,220644,1.00
BED82BA7EBACAC25,S,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100707,135900,20100722,170000.00,105.522,1.550,,,,20100707,220644,1.00
F15A3DB408E8A23A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100707,135935,20100712,5000.00,96.243,4.761,,,,20100707,220644,1.00
5EDDB0A9434A0BE4,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,140019,20100712,50000.00,67.712,4.850,,,,20100707,220644,1.00
9A288C7DE002BC5B,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100707,135937,20100712,5000.00,99.000,5.344,,,,20100707,220644,1.00
5B246A49CD9CA3A8,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100707,135935,20100712,5000.00,95.005,,,,,20100707,220644,1.00
58D13610FA1D67F7,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100707,135943,20100708,10000.00,100.250,4.801,,,,20100707,220644,1.00
ED24112E138C3AE6,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100707,140019,20100712,50000.00,66.837,,,,,20100707,220644,1.00
7DF0C22951B3393D,S,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100707,135235,20100712,1MM+,112.260,2.370,,,,20100707,220644,1.00
C4DDC05E957BAF2E,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100707,135900,20100712,10000.00,98.500,5.379,,,,20100707,220644,1.00
6BDAC75FDAB310F7,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100707,135900,20100712,100000.00,110.177,1.811,,,,20100707,220644,1.00
1DEC77F44CA124CE,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100707,135925,20100712,15000.00,102.984,,,,,20100707,220644,1.00
C6A7C8E15A6591F8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,135946,20100712,10000.00,51.660,5.596,,,,20100707,220644,1.00
C299072CBAA6D4F1,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100707,135927,20100712,10000.00,95.922,5.040,,,,20100707,220644,1.00
33F4559501A91733,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100707,135742,20100712,10000.00,89.952,6.000,,,,20100707,220644,1.00
5961B8225025FEE7,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,135934,20100716,20000.00,103.593,3.643,,,,20100707,220644,1.00
11F2EC5E5F1D40F2,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100707,135913,20100707,1MM+,100.000,0.000,,,,20100707,220644,1.00
E040072B802D28B0,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100707,135913,20100707,1MM+,100.000,0.000,,,,20100707,220644,1.00
AC6BAF1181628487,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,135937,20100712,35000.00,102.625,6.354,,,,20100707,220644,1.00
4AB34F42BA4CD1EC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100707,135925,20100712,15000.00,103.084,3.874,,,,20100707,220644,1.00
7BE95928D4A2CA82,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,135028,20100712,750000.00,108.702,2.250,,,,20100707,220644,1.00
5EC90B65D3B2B8F7,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,135926,20100714,60000.00,109.475,,,,,20100707,220644,1.00
8A6398F9E6ABC451,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100707,135729,20100712,25000.00,102.222,,,,,20100707,220644,1.00
C0B185CC411A81A4,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100707,135910,20100712,50000.00,96.485,5.250,,,,20100707,220644,1.00
44C143E585C6A85C,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100707,135926,20100713,35000.00,103.625,4.545,,,,20100707,220644,1.00
5A8F06AC18425C0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,135926,20100712,30000.00,101.196,5.096,,,,20100707,220644,1.00
C960EDE73CEBF16E,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100707,135955,20100712,100000.00,100.927,4.374,,,,20100707,220644,1.00
1BF065E80A77CE44,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,135656,20100720,1MM+,100.789,3.900,,,,20100707,220644,1.00
CD759F70063BA84A,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100707,135700,20100719,20000.00,102.405,4.100,,,,20100707,220644,1.00
15A1EC487427A6AD,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100707,135955,20100712,100000.00,100.427,,,,,20100707,220644,1.00
E3A0B0279F429D44,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100707,135700,20100716,10000.00,111.884,4.650,,,,20100707,220644,1.00
E2B6B7F7501F1805,D,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20100707,135934,20100712,100000.00,103.664,,,,,20100707,220644,1.00
D7FF50EA18547F98,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,135942,20100712,20000.00,100.000,,,,,20100707,220645,1.00
A55F9D674B84A6E1,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,135942,20100712,20000.00,100.000,,,,,20100707,220645,1.00
0C68C8B3712450E9,D,57586PUR5,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.150,20161201,,,20100707,134637,20100712,50000.00,102.000,,,,,20100707,220645,1.00
293C74F59B2FBB2C,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100707,140000,20100712,35000.00,98.176,5.161,,,,20100707,220645,1.00
C4B21394C410967E,S,489134KF2,KENMORE N Y VAR PURP,20061115,3.875,20161115,,,20100707,135954,20100712,20000.00,106.401,2.767,,,,20100707,220645,1.00
CE96B8900479A943,D,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,,,20100707,135623,20100712,155000.00,99.200,,,,,20100707,220645,1.00
298803648B72B955,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,135900,20100712,25000.00,101.340,,,,,20100707,220645,1.00
25EFA1F1D9B020C6,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,135902,20100712,25000.00,101.590,,,,,20100707,220645,1.00
F3028F1897097B9A,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100707,140004,20100712,10000.00,110.846,2.620,,,,20100707,220645,1.00
B6A48FC2EC4A1FD2,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20100707,140005,20100712,50000.00,107.676,0.650,,,,20100707,220645,1.00
325A52E2A3732AD6,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,140006,20100712,20000.00,100.636,,,,,20100707,220645,1.00
ED4851681538191B,P,796166BM7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20190401,,,20100707,140004,20100712,100000.00,102.257,2.069,,,,20100707,220645,1.00
8717A85926E78F31,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,135942,20100712,20000.00,102.250,4.690,,,,20100707,220645,1.00
1EB7AFF0A880DE06,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100707,140004,20100712,50000.00,101.478,3.700,,,Y,20100707,220645,1.00
DE1E0F6510B498EA,P,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,140013,20100712,75000.00,100.630,5.272,,,,20100707,220645,1.00
36B854658EA68D7B,P,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100707,140005,20100712,50000.00,98.250,4.044,,,,20100707,220645,1.00
4397A1F079A868A3,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100707,135850,20100712,30000.00,97.905,,P,,,20100707,220645,1.00
5CA89A5A698A312A,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100707,135926,20100712,10000.00,96.546,,P,,,20100707,220645,1.00
421C0D1C952FBADD,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100707,115205,20100715,75000.00,101.859,4.002,,,,20100707,220645,1.00
F247A90E6C6796F1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140018,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
F8E6317FB706D105,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100707,140001,20100712,20000.00,95.162,4.749,,,,20100707,220645,1.00
CD1141FA98537B5A,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,140009,20100712,25000.00,101.965,2.729,,,,20100707,220645,1.00
1E599F9502173175,P,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20100707,140003,20100712,50000.00,101.482,1.872,,,,20100707,220645,1.00
2BBEF99073A71E8D,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,135958,20100712,20000.00,102.887,4.357,,,,20100707,220645,1.00
4D00D884AA0A9205,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100707,140010,20100712,50000.00,103.132,1.814,,,,20100707,220645,1.00
C49608C4E1554BA1,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,135849,20100712,80000.00,115.951,,,,,20100707,220645,1.00
185181AE4451A9D7,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,135958,20100712,20000.00,100.636,,,,,20100707,220645,1.00
3E14B8DB2F6456E1,P,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100707,140010,20100712,50000.00,98.250,4.044,,,,20100707,220645,1.00
606DF60FEF56AC16,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100707,140003,20100708,100000.00,100.000,,,,,20100707,220645,1.00
38DC6D3D92912B80,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100707,140019,20100712,5000.00,109.520,6.187,,,,20100707,220645,1.00
14A80986BCE682EF,S,717001QM6,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,2.650,20150301,Y,,20100707,140000,20100727,110000.00,100.000,2.650,,,,20100707,220645,1.00
85F7876979EB78B3,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,135943,20100712,100000.00,103.527,4.445,,,,20100707,220645,1.00
CECE17D3B9FDF4E1,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,140013,20100712,25000.00,103.270,4.396,,,,20100707,220645,1.00
A2A5DAD19010F54A,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100707,140015,20100712,35000.00,85.301,4.046,,,,20100707,220645,1.00
A1A171D7A5013032,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100707,140014,20100712,25000.00,103.021,3.570,,,,20100707,220645,1.00
ABBD719C8911F367,P,36559EAU2,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20151001,,,20100707,140016,20100712,100000.00,103.322,2.910,,,,20100707,220645,1.00
0A98B22C6E404BF5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100707,140014,20100712,20000.00,102.375,4.904,,,,20100707,220645,1.00
444BFE4671901B91,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,140019,20100712,1MM+,96.842,5.844,,,,20100707,220645,1.00
B601994A3D090BF3,D,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20100707,140003,20100712,50000.00,101.482,,,,,20100707,220645,1.00
410CC7638738C11B,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100707,135716,20100707,25000.00,100.536,,,,,20100707,220645,1.00
91E29E77211C1355,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100707,140004,20100712,20000.00,100.400,,,,,20100707,220645,1.00
91805DBC4E7338B1,S,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20100707,140025,20100712,50000.00,101.819,4.000,,,,20100707,220645,1.00
5FD3A548639925DB,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100707,140026,20100712,10000.00,110.036,2.795,,,,20100707,220645,1.00
9108A167B7CB039F,S,717001QN4,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,3.000,20160301,Y,,20100707,140002,20100727,110000.00,100.000,3.000,,,,20100707,220645,1.00
BAB6E2DE7674E4A0,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100707,135100,20100712,405000.00,110.275,0.790,,,,20100707,220645,1.00
FC88C49810A598ED,S,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20100707,140024,20100712,15000.00,105.827,1.005,,,,20100707,220645,1.00
C9A8DE3FFFDE118F,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100707,135925,20100712,15000.00,102.734,,,,,20100707,220645,1.00
63537A22DD63345A,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,135900,20100712,25000.00,100.249,,,,,20100707,220645,1.00
42800550EF019952,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100707,135923,20100712,15000.00,102.984,,,,,20100707,220645,1.00
5B7D66CF8F50823A,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,135924,20100712,25000.00,100.499,,,,,20100707,220645,1.00
634E61D3D690A5F3,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,140036,20100712,5000.00,106.250,5.869,,,,20100707,220645,1.00
FAEFE5BBF824352F,S,08244PAP8,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20110701,,,20100707,135806,20100712,15000.00,101.540,0.901,,,,20100707,220645,1.00
54FC375F3412DF20,S,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20100707,140029,20100712,45000.00,105.130,1.362,,,,20100707,220645,1.00
33E4A4B28DD2FEF1,S,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20100707,135503,20100707,50000.00,106.411,0.650,,,,20100707,220645,1.00
117C72F5AE21D9BF,P,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100707,135000,20100712,25000.00,104.570,1.833,,,,20100707,220645,1.00
A51CFB96C4F7F693,D,08244PAP8,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20110701,,,20100707,135810,20100712,15000.00,101.540,,,,,20100707,220645,1.00
CD6A36AD5F42B50D,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100707,135725,20100712,1MM+,99.075,,,,,20100707,220645,1.00
078B2184317F901D,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100707,140008,20100712,50000.00,102.232,,,,,20100707,220645,1.00
FD064C2814EF78CE,D,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20100707,140029,20100712,45000.00,104.505,,,,,20100707,220645,1.00
4ECE735651BA5346,S,118828CN0,BUDA TEX REF,20100615,3.000,20150701,Y,,20100707,140000,20100722,155000.00,105.164,1.900,,,,20100707,220645,1.00
FC96401CA864D10C,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100707,135900,20100712,105000.00,81.594,1.341,,,,20100707,220645,1.00
1F0E9158082AA841,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100707,140014,20100712,20000.00,109.246,5.907,,,,20100707,220645,1.00
1CEC3848246A26E2,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100707,140043,20100712,10000.00,108.181,0.965,,,,20100707,220645,1.00
E9E05A54179703BC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,140007,20100712,20000.00,97.805,5.150,,,,20100707,220645,1.00
02CF07418E556D2F,S,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20100707,134929,20100712,60000.00,105.232,3.330,,,,20100707,220645,1.00
2D4E486CAC6EAB65,P,307585LQ0,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20150601,,,20100707,135720,20100709,50000.00,107.285,1.933,,,,20100707,220645,1.00
572949BB741E114F,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100707,135926,20100712,70000.00,105.450,3.667,,,,20100707,220645,1.00
F6B780DC6500A497,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100707,140042,20100712,35000.00,91.074,5.353,,,,20100707,220645,1.00
557805908E7A9E86,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100707,140030,20100712,10000.00,98.123,4.919,,,,20100707,220645,1.00
20F777A3DEEF827A,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100707,140033,20100712,25000.00,103.250,4.136,,,,20100707,220645,1.00
740C2EDCA5047550,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,135700,20100712,30000.00,99.812,6.314,,,,20100707,220645,1.00
4CCC9FEA01D23E0B,P,258885WS7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20151215,,,20100707,140043,20100712,125000.00,87.293,2.521,,,,20100707,220645,1.00
B8882DADF6E2DB87,D,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100707,140000,20100712,35000.00,89.074,,,,,20100707,220645,1.00
D409CF3C829108DC,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100707,135900,20100712,25000.00,107.882,3.293,,,,20100707,220645,1.00
A21E233F1BEA027F,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100707,135941,20100712,100000.00,108.106,1.000,,,,20100707,220645,1.00
523D4CF1D76D1698,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100707,140041,20100712,15000.00,90.800,5.129,,,,20100707,220645,1.00
3D615264CB713AD1,P,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100707,140049,20100712,150000.00,50.058,4.985,,,,20100707,220645,1.00
A2780C4EEE9C1EE3,D,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,135131,20100712,200000.00,100.009,,S,,,20100707,220645,1.00
C56156C8657482B6,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100707,140049,20100712,150000.00,50.309,,,,,20100707,220645,1.00
0578387360142745,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100707,140041,20100712,15000.00,90.800,,,,,20100707,220645,1.00
CCC45A0B379B08C0,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100707,140058,20100712,5000.00,99.106,5.059,,,,20100707,220645,1.00
8FD76048EF8CE032,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,140059,20100712,5000.00,97.250,5.514,,,,20100707,220645,1.00
BD9D14DB00230E41,P,010086DR4,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.000,20121201,,,20100707,140049,20100712,50000.00,99.500,5.223,,,,20100707,220645,1.00
9A1B16E7FB3AD126,S,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100707,140053,20100712,55000.00,105.712,3.476,,,,20100707,220645,1.00
C01ED1D193B3D07A,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100707,140056,20100712,50000.00,106.289,1.555,,,,20100707,220645,1.00
BDD351099E05A791,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,140055,20100729,20000.00,99.700,4.157,,,,20100707,220645,1.00
234A67A36CC0F9CE,P,857321QP1,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-SER B,19920324,0.000,20100715,,,20100707,140100,20100712,25000.00,100.000,0.000,,,,20100707,220645,1.00
942DADABC427E587,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100707,140103,20100712,10000.00,100.000,6.298,,,,20100707,220645,1.00
7BC24DE847686381,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100707,140100,20100712,25000.00,97.016,4.700,,,,20100707,220645,1.00
F542E0B2F8AFCEE9,S,148685FH8,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20110801,,,20100707,140101,20100712,10000.00,103.133,1.000,,,,20100707,220645,1.00
8A8BEAE79B6B54FC,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,140000,20100712,15000.00,99.307,,,,,20100707,220645,1.00
0F5947BC8C2FA7DF,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100707,140051,20100712,10000.00,105.860,2.990,,,,20100707,220645,1.00
A27C1B9CBA07EF4B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,140058,20100715,15000.00,99.425,7.058,,,,20100707,220645,1.00
67F4B6D4E2105B0F,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100707,135826,20100712,1MM+,99.150,,,,,20100707,220645,1.00
F33332BFCBE0ECB7,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20100707,140110,20100712,5000.00,105.390,2.496,,,,20100707,220645,1.00
973289F943BFADE6,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100707,140104,20100802,30000.00,99.546,3.500,,,,20100707,220645,1.00
9AD43382BFA34345,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100707,135800,20100708,250000.00,100.243,4.467,,,,20100707,220645,1.00
A72EC2570851712D,D,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100707,140038,20100712,10000.00,108.080,,,,,20100707,220645,1.00
B69CE53EB530ADF8,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100707,140002,20100712,110000.00,104.205,2.350,,,,20100707,220645,1.00
450EC2DFF8CFECA5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,140105,20100712,100000.00,105.500,4.075,,,,20100707,220645,1.00
B06D448C3D8B992D,P,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20100707,140102,20100712,250000.00,52.887,3.923,,,,20100707,220645,1.00
14428FC25D7DF66D,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100707,140107,20100712,50000.00,102.881,4.604,,,,20100707,220645,1.00
A529BD3EF4BC80FD,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100707,140111,20100715,10000.00,108.929,2.396,,,,20100707,220645,1.00
A1A4CF32DD895851,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,140000,20100712,25000.00,101.340,,,,,20100707,220645,1.00
E9588E20440FA06A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100707,140006,20100712,25000.00,101.590,,,,,20100707,220645,1.00
C730D5638C4E2EC0,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100707,140106,20100712,15000.00,93.772,5.284,,,,20100707,220645,1.00
820F6811830C3EA3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,140050,20100712,10000.00,97.600,5.178,,,,20100707,220645,1.00
20131CA991660AB6,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100707,140057,20100712,100000.00,100.096,3.988,,,,20100707,220645,1.00
6657DD8C6F85AABB,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100707,135900,20100712,1000000.00,113.403,2.300,,,,20100707,220645,1.00
EC6E1DABDF83A9FB,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100707,135800,20100712,1MM+,100.635,2.730,,,,20100707,220645,1.00
63F727E152B5D4F4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,140050,20100712,10000.00,97.500,,,,,20100707,220645,1.00
0A2D45AADF2E77C7,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100707,140118,20100712,20000.00,101.291,4.640,,,,20100707,220645,1.00
7D73CC2CF704A5BB,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,,,20100707,140119,20100712,20000.00,109.787,1.403,,,,20100707,220645,1.00
2C735D13B51D26AB,S,390456AX9,GREAT FALLS MONT SAN SEW SYS ,20050201,3.600,20150801,,,20100707,140119,20100712,5000.00,104.575,2.408,,,,20100707,220645,1.00
B7D2181449F00C15,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,140050,20100712,10000.00,97.500,,,,,20100707,220645,1.00
5C5D920477CB8BBD,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100707,135950,20100712,400000.00,98.250,,P,,,20100707,220645,1.00
EF9567711BADA60B,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100707,140109,20100802,30000.00,99.545,,,,,20100707,220645,1.00
EA6A9809151655B9,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100707,140057,20100712,100000.00,99.996,,,,,20100707,220645,1.00
1CB50B7C35D0AD40,P,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20100707,140113,20100712,350000.00,53.351,3.926,,,,20100707,220645,1.00
0FE1121DFE905E34,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100707,140118,20100712,80000.00,105.692,1.085,,,,20100707,220645,1.00
AAEBB789AB30C88A,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100707,140122,20100712,580000.00,41.810,4.718,,,,20100707,220645,1.00
CB82D9A8AA7B4339,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100707,140000,20100712,45000.00,106.250,4.637,,,,20100707,220645,1.00
0CDFE7B159B925E8,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100707,140107,20100712,50000.00,110.137,1.315,,,,20100707,220645,1.00
0B05D719CADCA682,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100707,140037,20100714,400000.00,100.388,2.950,,,,20100707,220645,1.00
39829419E1D3EEB3,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100707,140106,20100712,20000.00,99.540,3.297,,,,20100707,220645,1.00
39538548CE1862BD,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100707,140129,20100712,10000.00,15.343,6.557,,,,20100707,220645,1.00
887201B61A4F06F1,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100707,140129,20100712,25000.00,17.354,6.341,,,,20100707,220645,1.00
C3FDED9E23DA874C,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100707,140107,20100712,50000.00,109.737,,,,,20100707,220645,1.00
2EA50983618EEB08,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100707,140129,20100712,55000.00,102.860,4.641,,,,20100707,220645,1.00
1559C8C58FA5186A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100707,140106,20100712,15000.00,94.397,,P,,,20100707,220645,1.00
FCE540C1A01E4795,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100707,140107,20100712,50000.00,109.737,,,,,20100707,220645,1.00
DD72C9CEC0235BD1,P,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100707,140100,20100712,175000.00,105.633,3.628,,,,20100707,220645,1.00
F4A7856283B50A12,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,140134,20100712,35000.00,103.455,1.112,,,,20100707,220645,1.00
8441064826B60B6D,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100707,140135,20100712,5000.00,102.266,3.618,,,,20100707,220645,1.00
68ED6B153B0E0FD2,S,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,,,20100707,135733,20100712,155000.00,100.000,3.600,,,,20100707,220645,1.00
6D7762D79B3E320B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100707,140132,20100712,30000.00,102.000,4.735,,,,20100707,220645,1.00
61EDFBD6A728AF33,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100707,140132,20100712,30000.00,100.000,,,,,20100707,220645,1.00
DFFE3A74C69B0F06,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100707,140129,20100712,30000.00,101.476,4.580,,,,20100707,220645,1.00
EE3B29CDF3E91146,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100707,140126,20100712,35000.00,115.835,2.967,,,,20100707,220645,1.00
F7DD7562810CDDAA,P,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100707,140125,20100712,15000.00,87.949,6.240,,,,20100707,220645,1.00
B7737ECFD65C4809,S,92418PBL0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20121101,,,20100707,140121,20100712,5000.00,102.197,2.955,,,,20100707,220645,1.00
CAAC4A54F4E4634C,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100707,140138,20100714,200000.00,109.735,2.461,,,,20100707,220645,1.00
6DBED5FD80A93BEA,P,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100707,140100,20100712,1MM+,108.072,3.497,,,,20100707,220645,1.00
F7D90AFE8916465F,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100707,135957,20100707,1MM+,100.000,0.000,,,,20100707,220645,1.00
4AA4350756A1806E,D,92418PBL0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20121101,,,20100707,140137,20100712,5000.00,101.537,,,,,20100707,220645,1.00
91397B51B8577E09,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,140142,20100805,30000.00,92.400,5.659,,,,20100707,220645,1.00
D83C8159A6F96914,P,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100707,140118,20100712,100000.00,97.000,4.791,,,,20100707,220645,1.00
59AD10F3CB8AFA17,P,117065BL5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.700,20110401,,,20100707,140132,20100712,25000.00,100.400,2.134,,,,20100707,220645,1.00
5DA54786DB78B783,S,68825EQ69,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.875,20191201,,,20100707,135929,20100712,100000.00,104.366,4.250,,,,20100707,220645,1.00
F67F6596C2593EC7,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100707,140146,20100712,55000.00,104.193,0.501,,,,20100707,220645,1.00
07160CEC7078D77B,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,140113,20100712,500000.00,68.111,4.520,,,,20100707,220645,1.00
B76B61C37C5705FA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,140150,20100712,5000.00,102.750,6.541,,,,20100707,220645,1.00
4D62BA074697C3AC,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100707,140118,20100712,100000.00,98.500,,,,,20100707,220645,1.00
226475306AAEEFCD,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100707,140149,20100712,25000.00,103.420,4.477,,,,20100707,220645,1.00
435FE2296BFEFA74,D,04780NFP7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20241201,,,20100707,140118,20100712,100000.00,98.550,,,,,20100707,220645,1.00
C06A782473C8489B,D,117065BL5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.700,20110401,,,20100707,140132,20100712,25000.00,100.500,,,,,20100707,220645,1.00
A4AE2D6DCBDB5E17,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100707,140100,20100712,100000.00,109.482,1.872,,,,20100707,220645,1.00
795B0077038C155A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,140150,20100713,150000.00,101.340,4.582,,,,20100707,220645,1.00
22C043E2410D336E,P,519108BE3,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.400,20120301,,,20100707,140141,20100712,50000.00,98.375,4.438,,,,20100707,220645,1.00
2FD204CC3FC79EBD,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100707,140153,20100712,25000.00,110.015,3.250,,,,20100707,220645,1.00
2A904C509521C84E,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100707,140150,20100712,15000.00,100.000,5.500,,,,20100707,220645,1.00
3B952D30E375A31B,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100707,140000,20100712,15000.00,107.375,2.538,,,,20100707,220645,1.00
0951E2C9ED639870,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100707,140145,20100712,5000.00,68.850,8.709,,,,20100707,220645,1.00
7537D70E82C12A8A,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100707,135924,20100707,70000.00,105.790,,,,,20100707,220645,1.00
3CADFE16C08D8FA8,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100707,140158,20100712,25000.00,111.000,2.345,,,,20100707,220645,1.00
AD462A99D0A5754E,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100707,140158,20100712,20000.00,101.375,2.249,,,,20100707,220645,1.00
1B00A25D556BBF00,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,140124,20100712,50000.00,99.996,5.250,,,,20100707,220645,1.00
C7D178E77AA710D1,P,812626LY3,SEATTLE WASH REF & IMPT,20020901,4.500,20201201,,,20100707,140138,20100712,25000.00,106.000,1.915,,,,20100707,220645,1.00
E6A58050F4578786,D,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20100707,135832,20100712,25000.00,101.843,,,,,20100707,220645,1.00
F864DCD205906C81,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100707,140054,20100712,150000.00,50.310,,,,,20100707,220645,1.00
A62FD3667FF215CB,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100707,140056,20100712,100000.00,99.936,,,,,20100707,220645,1.00
7EF991FE00D4AF81,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,140037,20100722,815000.00,101.623,6.872,,,,20100707,220645,1.00
0FD3E4FA2B1D20B5,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100707,140056,20100712,100000.00,99.996,,,,,20100707,220645,1.00
62C57B6E891B624E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100707,140041,20100712,250000.00,105.221,4.102,,,,20100707,220645,1.00
AB5A5C24C511B7D9,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100707,140107,20100712,55000.00,101.056,,,,,20100707,220645,1.00
31F80A372E2FD523,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100707,140101,20100712,55000.00,101.181,,,,,20100707,220645,1.00
3E3D807CCD0652A9,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100707,140155,20100712,5000.00,103.400,3.941,,,,20100707,220645,1.00
24AB49CAE3CF6033,P,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20100707,140158,20100712,5000.00,28.397,5.500,,,,20100707,220645,1.00
4819DC942944BC16,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100707,140155,20100712,200000.00,107.921,3.178,,,,20100707,220645,1.00
9B9925291DDE433D,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100707,140104,20100712,20000.00,112.011,,,,,20100707,220645,1.00
F3D1B503C00A1268,S,68702JBF2,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.625,20150701,,,20100707,140202,20100712,50000.00,105.730,2.395,,,,20100707,220645,1.00
88F77D2EF7578171,S,419722ZB2,HAWAII CNTY HAWAII SER A,20081210,5.750,20160715,,,20100707,140000,20100712,35000.00,120.064,2.170,,,,20100707,220645,1.00
BF64BBB40DB4D176,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100707,140159,20100712,20000.00,100.710,4.852,,,,20100707,220645,1.00
5531BF9B9876DAA1,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100707,140207,20100712,25000.00,109.795,3.409,,,,20100707,220645,1.00
15E6493F0F852FA8,P,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20100707,135442,20100707,50000.00,106.000,0.918,,,,20100707,220645,1.00
231E514EF1159F34,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100707,135900,20100712,1MM+,100.768,2.700,,,,20100707,220645,1.00
6286AFB27DE288DA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100707,140159,20100712,20000.00,98.835,,,,,20100707,220645,1.00
2E6D5AC199AB57B4,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100707,140156,20100712,100000.00,109.790,,S,,,20100707,220645,1.00
071CDF64E97EA728,D,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100707,140125,20100712,35000.00,113.210,,,,,20100707,220645,1.00
EEE6C80931CDE203,D,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100707,140109,20100712,35000.00,113.460,,,,,20100707,220645,1.00
07C73CCF4D3C1F5F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100707,140145,20100712,5000.00,69.050,,,,,20100707,220645,1.00
529233E385A26E5F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,140216,20100720,10000.00,102.500,6.407,,,,20100707,220645,1.00
0A3504E983279E77,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100707,140208,20100712,50000.00,102.250,4.363,,,,20100707,220645,1.00
5F7CD514E2BFA540,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,140207,20100715,30000.00,99.325,4.048,,,,20100707,220645,1.00
ECEEEA06F5B58FB5,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20100707,140207,20100712,140000.00,113.772,1.000,,,,20100707,220645,1.00
5B95F545D03540B7,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100707,135947,20100707,100000.00,103.000,,,,,20100707,220645,1.00
88072B51B45C4EE4,D,68825EQ69,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.875,20191201,,,20100707,135900,20100712,100000.00,104.366,,,,,20100707,220645,1.00
BD987A802320321E,D,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100707,140147,20100712,10000.00,96.880,,,,,20100707,220645,1.00
CDD75801FD8D42E4,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,140200,20100712,250000.00,99.997,5.000,,,,20100707,220645,1.00
8C610EAE5BAB29AD,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100707,140220,20100712,25000.00,105.680,3.255,,,,20100707,220645,1.00
FCE3C8AB861B097C,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100707,140220,20100712,25000.00,102.900,4.025,,,,20100707,220645,1.00
ACBCF2F8E84683B5,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100707,140023,20100712,50000.00,108.106,1.000,,,,20100707,220645,1.00
D0BEC1F68A370F97,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,140216,20100712,5000.00,97.660,5.104,,,,20100707,220645,1.00
B38E8C149E7B136E,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100707,140209,20100712,50000.00,96.730,5.098,,,,20100707,220645,1.00
5C8845C1711861BA,S,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100707,140221,20100712,5000.00,98.558,4.250,,,,20100707,220645,1.00
3C8916E4863227F1,S,73937RBT1,POYEN SCH DIST NO 1 ARK REF,20100701,1.000,20130301,Y,,20100707,140156,20100722,110000.00,100.000,1.000,,,,20100707,220645,1.00
4E4A0584DA0A2C65,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,140221,20100712,50000.00,98.250,5.130,,,,20100707,220645,1.00
2F0BC449C02CE6D2,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,140200,20100712,155000.00,98.674,,,,,20100707,220645,1.00
018E43D42E88783B,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100707,140017,20100712,20000.00,109.365,,P,,,20100707,220645,1.00
FC078F6EF63BB757,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100707,140026,20100712,30000.00,103.848,,S,,,20100707,220645,1.00
200DFB25B4103059,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100707,140209,20100712,50000.00,97.730,,,,,20100707,220645,1.00
80A6F67DB8BE34DA,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,140216,20100712,5000.00,97.500,,,,,20100707,220645,1.00
6D9207DAAD237FFE,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100707,140223,20100712,20000.00,99.000,5.085,,,,20100707,220645,1.00
E539C7A6D9B4EF36,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100707,140218,20100712,10000.00,101.700,4.220,,,,20100707,220645,1.00
594FA2CCD094BC37,S,138100AX0,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20191201,,,20100707,140226,20100712,10000.00,100.025,4.245,,,,20100707,220645,1.00
33BBD4567A358863,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,,,20100707,140153,20100712,20000.00,101.000,2.762,,,,20100707,220645,1.00
8EE911A7786BDC8E,D,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100707,135901,20100712,10000.00,103.751,,S,,,20100707,220645,1.00
073226F1AE047EC0,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100707,140058,20100712,100000.00,102.954,4.549,,,,20100707,220645,1.00
D257D40DFD401EEA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100707,140223,20100712,30000.00,99.600,5.025,,,,20100707,220645,1.00
693A5428CDA279ED,S,553543CV9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20080605,5.000,20130110,,,20100707,140229,20100712,25000.00,109.440,1.150,,,,20100707,220645,1.00
5EB700B4087DB2E9,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100707,140155,20100712,200000.00,107.821,,,,,20100707,220645,1.00
5F18B2E466C7FD7F,D,68702JBF2,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.625,20150701,,,20100707,140153,20100712,50000.00,104.805,,,,,20100707,220645,1.00
0717FAAF636ACC49,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100707,135911,20100712,20000.00,110.365,,S,,,20100707,220645,1.00
D730E9C09F0DA7E5,D,378749CH6,GLENN HEIGHTS TEX REF,20100701,2.500,20150215,Y,,20100707,140100,20100805,240000.00,101.848,,,,,20100707,220645,1.00
8CBD0C604DD0B216,D,378749CJ2,GLENN HEIGHTS TEX REF,20100701,2.500,20160215,Y,,20100707,140200,20100805,250000.00,100.153,,,,,20100707,220645,1.00
EED78BA36DCE6567,P,246387JM7,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.300,20131001,,,20100707,140227,20100712,5000.00,97.844,5.032,,,,20100707,220645,1.00
191543F4AE8F7F3F,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100707,140226,20100713,50000.00,109.000,2.729,,,,20100707,220645,1.00
2B5E6715D46F0302,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100707,140227,20100712,10000.00,103.050,3.027,,,,20100707,220645,1.00
06E64A400ABF4BE6,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,140236,20100712,25000.00,107.200,3.885,,,,20100707,220645,1.00
1B174A4330618F19,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100707,140134,20100712,80000.00,105.472,,,,,20100707,220645,1.00
7AEB0B72AE5CE763,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100707,140230,20100712,10000.00,99.750,,,,,20100707,220645,1.00
535CF9897C9458B9,S,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100707,140200,20100712,250000.00,110.101,0.849,,,,20100707,220645,1.00
756B9210A2AE2E08,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100707,140238,20100712,5000.00,100.000,3.999,,,,20100707,220645,1.00
0E706B72CD1D9281,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100707,140237,20100712,5000.00,100.142,4.937,,,,20100707,220645,1.00
51543447B3B9842C,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100707,140236,20100712,50000.00,109.072,2.714,,,,20100707,220645,1.00
4FA60445377496B7,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100707,140000,20100712,25000.00,100.650,4.762,,,,20100707,220645,1.00
0DB18EF7CA1B0CF6,D,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100707,140200,20100712,250000.00,110.101,,,,,20100707,220645,1.00
4309CA64702BBB65,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100707,140230,20100712,10000.00,101.745,3.917,,,,20100707,220645,1.00
592793703086DAF5,P,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100707,140247,20100712,15000.00,100.972,6.394,,,,20100707,220645,1.00
8F974A740FC1C154,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100707,140235,20100712,50000.00,107.125,2.730,,,,20100707,220645,1.00
9463AF571BEF0D08,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100707,140215,20100712,25000.00,91.222,5.792,,,,20100707,220645,1.00
50145C24A0ADDB26,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100707,140237,20100712,25000.00,101.684,3.788,,,,20100707,220645,1.00
1A155ED047B0354C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100707,140238,20100712,100000.00,106.728,6.070,,,,20100707,220645,1.00
8E46CAD30D5211FF,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,140239,20100712,50000.00,102.197,4.508,,,,20100707,220645,1.00
D8CA42E32FD00412,S,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100707,140200,20100712,50000.00,110.277,1.150,,,,20100707,220645,1.00
A60BED5110A11213,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,140223,20100712,10000.00,102.210,,,,,20100707,220645,1.00
69E1953599B41813,S,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100707,140231,20100712,25000.00,105.722,2.076,,,,20100707,220645,1.00
2E3EB0361BC72607,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100707,140230,20100712,100000.00,109.343,2.558,,,,20100707,220645,1.00
A2C786B512A4BEF7,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,140239,20100712,50000.00,100.697,,,,,20100707,220645,1.00
112F3D664C436B0E,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100707,140238,20100712,15000.00,104.558,4.140,,,,20100707,220645,1.00
F5D34F24BF29071F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100707,140245,20100712,75000.00,104.149,4.150,,,,20100707,220645,1.00
20EACA5C678BE68D,S,759098CG9,REGIONAL SCH DIST NO 008 CONN ,20020501,4.125,20120501,,,20100707,140251,20100712,75000.00,103.896,0.500,,,,20100707,220645,1.00
0535444A8C94F7B5,P,27573PBP8,EAST VINCENT PA MUN AUTH SWR GTD,20030601,3.450,20120701,,,20100707,140212,20100712,210000.00,99.770,3.572,,,,20100707,220645,1.00
33444A9BFD1BA0C0,P,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20100707,140235,20100712,25000.00,103.218,2.744,,,,20100707,220645,1.00
5658169E003680A8,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100707,140254,20100712,5000.00,106.710,5.291,,,,20100707,220645,1.00
5A3402BF788B2DD7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,140255,20100712,20000.00,102.250,4.138,,,,20100707,220645,1.00
9C4D8E3C4DB6CEFE,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100707,140200,20100712,10000.00,104.012,4.731,,,,20100707,220645,1.00
7EF7F81A84817821,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,140200,20100712,30000.00,95.160,4.907,,,,20100707,220645,1.00
8E313D435E7CA2E4,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100707,140236,20100712,25000.00,105.622,,,,,20100707,220645,1.00
9870261704167B33,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100707,140231,20100712,25000.00,105.622,,,,,20100707,220645,1.00
9C60AE8B595F72F6,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100707,140241,20100712,15000.00,102.358,,,,,20100707,220645,1.00
D23493911F583556,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,135850,20100712,80000.00,115.826,,,,,20100707,220645,1.00
FD37BC1ABD1A298F,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100707,140238,20100712,15000.00,102.358,,,,,20100707,220645,1.00
8E9E0DAF5A6D5A3F,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,140245,20100712,30000.00,101.320,4.827,,,,20100707,220645,1.00
A2691397A77790A2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100707,140246,20100712,60000.00,94.175,5.410,,,,20100707,220645,1.00
5507B1548993EE49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,140240,20100712,75000.00,100.750,6.836,,,,20100707,220645,1.00
8A1191653D7241CF,D,138100AX0,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20191201,,,20100707,140218,20100712,10000.00,99.100,,,,,20100707,220645,1.00
609D484AB4320AED,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100707,140304,20100712,5000.00,100.000,6.298,,,,20100707,220645,1.00
0A3D64C5FDE511D9,P,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100707,140257,20100712,25000.00,116.026,2.937,,,,20100707,220645,1.00
965F23F25A16AECA,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100707,140257,20100712,15000.00,107.250,4.002,,,,20100707,220645,1.00
41688ECC4E26624D,D,378749CK9,GLENN HEIGHTS TEX REF,20100701,3.000,20170215,Y,,20100707,140300,20100805,255000.00,101.542,,,,,20100707,220645,1.00
4A403818072128DE,S,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20100707,140302,20100712,100000.00,103.535,3.900,,,,20100707,220645,1.00
9B667A2C009A1B21,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,140256,20100720,35000.00,99.997,4.250,,,,20100707,220645,1.00
B5CB341439F1B5C1,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,140256,20100712,25000.00,95.380,6.986,,,,20100707,220645,1.00
2C0F465E5CE8FABB,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,140257,20100712,25000.00,93.523,7.191,,,,20100707,220645,1.00
34F18FE38ED3265E,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100707,140301,20100712,50000.00,100.340,0.101,,,,20100707,220645,1.00
B71087EFFBE7EB0B,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,140131,20100721,10000.00,100.000,6.375,,,,20100707,220645,1.00
55542CA06D50BCDE,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,140256,20100712,25000.00,94.005,,,,,20100707,220645,1.00
1B22B563E2759816,S,385532GF7,GRAND HAVEN MICH ,20080624,4.000,20190401,,,20100707,140303,20100712,20000.00,104.555,3.325,,,,20100707,220645,1.00
3691FBFC34E32F2D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,140301,20100715,10000.00,100.821,3.900,,,,20100707,220645,1.00
810ED29B67FF653F,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100707,135800,20100712,200000.00,112.418,1.326,,,,20100707,220645,1.00
E8C6611A5CBC51B5,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,140257,20100712,25000.00,93.999,,,,,20100707,220645,1.00
95CB6F9CCF8D9F35,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100707,140301,20100712,50000.00,100.090,,,,,20100707,220645,1.00
2E9A791E88D3C4CE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,140200,20100712,100000.00,102.400,6.374,,,,20100707,220645,1.00
E9AF50A81884C8EF,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100707,140257,20100712,15000.00,112.009,2.702,,,,20100707,220645,1.00
17816CA741B9EABF,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100707,140113,20100712,25000.00,91.847,,P,,,20100707,220645,1.00
E8270C79E315830F,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100707,140247,20100712,50000.00,100.637,,,,,20100707,220645,1.00
78DCC60B5943217F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,140315,20100712,10000.00,102.250,4.138,,,,20100707,220645,1.00
3AD40EEAE95BB525,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,140315,20100712,10000.00,104.000,5.550,,,,20100707,220645,1.00
E212883927318191,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,140315,20100712,10000.00,103.250,6.300,,,,20100707,220645,1.00
C41A09684BD795FE,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100707,140303,20100712,25000.00,94.130,5.367,,,,20100707,220645,1.00
329ADF927C368BD3,P,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100707,140306,20100712,5000.00,99.674,4.036,,,,20100707,220645,1.00
B5DE2D4A313A43F0,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,140213,20100712,5000.00,97.500,,,,,20100707,220645,1.00
30452F3DED3FAD57,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100707,140100,20100712,500000.00,97.750,,,,,20100707,220645,1.00
C38806BD556034BC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,140306,20100715,25000.00,104.256,3.998,,,,20100707,220645,1.00
E55835D18C6427AA,S,9241605M2,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.000,20150901,,,20100707,140310,20100712,5000.00,112.875,0.832,,,,20100707,220645,1.00
162394152AEB8D37,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,140308,20100720,10000.00,101.500,5.714,,,,20100707,220645,1.00
BBD4CE6B1B0B1A4F,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,140303,20100712,150000.00,102.297,3.085,,,,20100707,220645,1.00
A5DA786FFB8CD93C,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,140257,20100712,20000.00,100.700,2.808,,,,20100707,220645,1.00
B16951BF6AAA3D90,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100707,135912,20100712,50000.00,96.500,5.347,,,,20100707,220645,1.00
D11A79FEED292BD4,P,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100707,140309,20100712,250000.00,108.487,3.990,,,,20100707,220645,1.00
B19F6CC8CC6EA709,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,140315,20100712,10000.00,95.211,4.729,,,,20100707,220645,1.00
FB5FED4F813C373B,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100707,140315,20100712,250000.00,108.660,3.881,,,,20100707,220645,1.00
0629171DBAC5979C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100707,140200,20100712,50000.00,99.986,4.751,,,,20100707,220645,1.00
4BA2A5F1B980E00E,S,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20100707,140301,20100712,25000.00,103.418,2.652,,,,20100707,220645,1.00
35277D05C9C36CE9,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100707,140306,20100712,25000.00,101.000,3.880,,,,20100707,220645,1.00
3853367BBF5FFB4F,S,55353VDU9,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.000,20120715,,,20100707,140315,20100715,40000.00,105.516,1.200,,,,20100707,220645,1.00
FCA14F157C87EE66,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100707,140313,20100712,25000.00,101.745,6.534,,,,20100707,220645,1.00
8BFD78BAE8DAA29F,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100707,140256,20100712,15000.00,111.743,,,,,20100707,220645,1.00
77111D389B8F9F74,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100707,140315,20100712,5000.00,97.000,5.647,,,,20100707,220645,1.00
39527844886DB222,P,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20100707,140000,20100709,50000.00,108.482,2.795,,,,20100707,220645,1.00
AC497184E2F38762,S,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100707,140320,20100712,15000.00,100.749,-3.526,,,,20100707,220645,1.00
1EC85DB59C6819BC,P,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100707,140321,20100712,15000.00,99.006,7.214,,,,20100707,220645,1.00
93C2068B7157BBAD,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100707,140309,20100712,250000.00,108.987,,,,,20100707,220645,1.00
D8FCE5128AC7FD94,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,140315,20100712,10000.00,95.086,,,,,20100707,220645,1.00
37F1BE020A3465E3,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100707,140315,20100712,250000.00,109.160,,,,,20100707,220645,1.00
11C4FEBF7D59AAE8,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,140259,20100712,20000.00,99.950,,,,,20100707,220645,1.00
F42CA160CA9BD304,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100707,140303,20100712,25000.00,92.130,,,,,20100707,220645,1.00
F07A27DC555A8771,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100707,140306,20100712,25000.00,99.750,,,,,20100707,220645,1.00
910190228E79C297,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,140059,20100712,80000.00,115.524,3.270,,,,20100707,220645,1.00
11197CB01FC27B58,D,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100707,140320,20100712,15000.00,99.499,,,,,20100707,220645,1.00
2818FF718CCA7842,D,191855AP0,COCONINO CNTY ARIZ POLLUTN CTL AMT-TUCSON ELEC PWR NAVAJO-A,19970401,7.125,20321001,,,20100707,140321,20100712,15000.00,99.503,,,,,20100707,220645,1.00
871F3774DE6E8014,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100707,140321,20100712,10000.00,103.500,3.983,,,,20100707,220645,1.00
A9D74A347F0F5324,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,140200,20100712,5000.00,97.000,5.161,,,,20100707,220645,1.00
EFCEA6B92BC575C8,S,240523SX9,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20131001,,,20100707,140323,20100712,25000.00,109.473,1.002,,,,20100707,220645,1.00
7889125297681C81,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100707,140328,20100714,40000.00,109.137,2.710,,,,20100707,220645,1.00
BA5545C4A6FBAC38,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,140324,20100712,50000.00,102.210,,,,,20100707,220645,1.00
021C9CA4E836484C,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100707,140000,20100712,10000.00,96.375,5.610,,,,20100707,220645,1.00
A496BCADF9C83462,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,140324,20100712,50000.00,104.210,4.450,,,,20100707,220645,1.00
3267D99663C6A2A7,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,140320,20100712,100000.00,102.297,3.085,,,,20100707,220645,1.00
293ED6B3AFA51FB9,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,140328,20100712,30000.00,99.034,4.579,,,,20100707,220645,1.00
D8B9B4CB69F5DCE5,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20100707,135900,20100712,60000.00,105.233,,,,,20100707,220645,1.00
CDB511BB5100E259,S,73937RCJ2,POYEN SCH DIST NO 1 ARK REF,20100701,3.800,20280301,Y,,20100707,140311,20100722,245000.00,100.000,3.799,,,,20100707,220645,1.00
1DD92CCDA1AA0203,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100707,140300,20100712,25000.00,99.345,,,,,20100707,220645,1.00
BE08CDB964EB7CA0,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100707,140330,20100712,10000.00,103.500,3.983,,,,20100707,220645,1.00
84C25312929B8CC5,P,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100707,140248,20100712,30000.00,104.800,1.849,,,,20100707,220645,1.00
CF0361912C4839D5,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,140325,20100712,25000.00,105.950,4.055,,,,20100707,220645,1.00
F21A5A180DE822C9,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100707,140200,20100709,700000.00,100.000,0.000,,,,20100707,220645,1.00
2022BE00EB3CA38F,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,140305,20100712,15000.00,98.600,,,,,20100707,220645,1.00
9712A4279C5985BF,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100707,140334,20100712,70000.00,98.500,7.166,,,,20100707,220645,1.00
26C3DDC3C94213CC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100707,140149,20100712,25000.00,104.686,,S,,,20100707,220645,1.00
74595691BBEA9FAB,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100707,140238,20100712,400000.00,98.325,,S,,,20100707,220645,1.00
607BC77ED68393AF,P,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100707,140321,20100712,5000.00,97.145,2.770,,,,20100707,220645,1.00
207ED04A752BC9AC,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100707,140232,20100712,100000.00,107.958,,,,,20100707,220645,1.00
E41665BDA8FE4633,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100707,140229,20100712,100000.00,108.018,,,,,20100707,220645,1.00
E2DCC942316DCDFA,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,140334,20100729,50000.00,100.000,,,,,20100707,220645,1.00
FB605355E9C2035A,S,414005CQ9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.500,20171001,,,20100707,135827,20100712,1MM+,121.096,2.310,,,,20100707,220645,1.00
98E9822B7A8E8C80,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100707,140337,20100712,15000.00,103.490,4.800,,,,20100707,220645,1.00
865AF88F0866991C,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,140338,20100712,75000.00,107.200,3.885,,,,20100707,220645,1.00
AE285692AFC060B8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,140346,20100712,10000.00,102.750,6.541,,,,20100707,220645,1.00
716A9C859A985FCD,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100707,140349,20100712,10000.00,100.000,4.374,,,,20100707,220645,1.00
8B7F1C02E40A2560,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,140344,20100712,50000.00,107.510,3.817,,,,20100707,220645,1.00
E2888187C69A729F,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100707,140350,20100712,100000.00,94.201,4.592,,,,20100707,220645,1.00
C6EB2F471BA0F854,P,415666GL4,HARRISONBURG VA PUB RECREATION FAC,20000601,5.750,20291201,,,20100707,140350,20100712,100000.00,103.636,1.451,,,,20100707,220645,1.00
3AD2E3B7BD6D659E,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100707,140344,20100712,25000.00,108.858,4.395,,,,20100707,220645,1.00
341CA3D81A1F87FA,S,095175ND3,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-13-A,20071018,5.600,20160601,,,20100707,140140,20100712,325000.00,106.960,4.250,,,,20100707,220645,1.00
5875901D8DC74ED9,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,140347,20100712,35000.00,107.200,3.885,,,,20100707,220645,1.00
523341760100B5B8,D,378749CL7,GLENN HEIGHTS TEX REF,20100701,3.000,20180215,Y,,20100707,140300,20100805,265000.00,100.400,,,,,20100707,220645,1.00
04A7E0A4A50A2778,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100707,140349,20100712,25000.00,107.250,,,,,20100707,220645,1.00
7D3ADFFCFE7E6392,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100707,140300,20100712,100000.00,108.175,,,,,20100707,220645,1.00
413EC670D41C26B4,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,140300,20100712,1MM+,106.000,4.109,,,,20100707,220645,1.00
532286C6F01869CB,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100707,140351,20100712,15000.00,105.435,4.014,,,,20100707,220645,1.00
29B28A8B74EF242E,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100707,140354,20100712,25000.00,104.604,3.090,,,,20100707,220645,1.00
3B22A0BE42CA21CF,S,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100707,140354,20100712,25000.00,112.563,3.739,,,,20100707,220645,1.00
5CDBDF787F8F34F7,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,140130,20100712,15000.00,102.000,4.495,,,,20100707,220645,1.00
10EEF6593AF2091D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100707,140343,20100712,20000.00,104.586,4.200,,,,20100707,220645,1.00
785B63751E068226,S,385532GF7,GRAND HAVEN MICH ,20080624,4.000,20190401,,,20100707,140352,20100712,20000.00,104.555,3.325,,,,20100707,220645,1.00
49A0C6BB8094333A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,140352,20100712,25000.00,99.034,4.579,,,,20100707,220645,1.00
4FFE5C56727E324B,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,140353,20100712,15000.00,105.984,1.960,,,,20100707,220645,1.00
F58CBDC515794546,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100707,140359,20100712,15000.00,111.888,3.320,,,,20100707,220645,1.00
58F3604FEEB0D432,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,140220,20100712,1MM+,97.595,,P,,,20100707,220645,1.00
ED09BD587817E637,D,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100707,140354,20100712,25000.00,103.604,,,,,20100707,220645,1.00
448E8E991BC477F4,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100707,140359,20100712,15000.00,110.013,,,,,20100707,220645,1.00
24AD486B37AD67B4,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,140400,20100712,5000.00,99.363,4.056,,,,20100707,220645,1.00
0D8161E231013E39,S,937751P74,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20290101,,,20100707,140406,20100712,15000.00,102.500,3.653,,,,20100707,220645,1.00
811E93CD94CDE155,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100707,140329,20100712,5000.00,110.085,1.872,,,,20100707,220645,1.00
80760B0F940F5ED8,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100707,140000,20100712,10000.00,97.500,5.216,,,,20100707,220645,1.00
41CBC9446668C3B6,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,140358,20100712,15000.00,107.200,3.885,,,,20100707,220645,1.00
CF456EFC55F9C4B8,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100707,140300,20100712,50000.00,108.175,1.140,,,,20100707,220645,1.00
EC6DD52D9295976F,P,262615DR5,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,5.000,20180101,,,20100707,135900,20100712,175000.00,109.740,0.997,,,,20100707,220645,1.00
2B51B0DFEF4DA731,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100707,140348,20100712,10000.00,105.368,1.277,,,,20100707,220645,1.00
171CB0CAE8883FF3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100707,140410,20100712,5000.00,102.475,4.074,,,,20100707,220645,1.00
9EA973D6BECEE673,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100707,140401,20100712,10000.00,104.357,4.311,,,,20100707,220645,1.00
98B3A995CABAA3E7,D,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100707,140340,20100712,10000.00,100.430,,,,,20100707,220645,1.00
35D603DCA53ED58A,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100707,140328,20100712,1MM+,99.795,,,,,20100707,220645,1.00
905FF4994D637567,D,865485BS4,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,5.375,20220201,,,20100707,140356,20100712,175000.00,114.850,,S,,,20100707,220645,1.00
2B57993FED4AEF4A,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100707,140342,20100712,10000.00,105.268,,,,,20100707,220645,1.00
8C7E78F1DCC8DB46,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100707,140401,20100712,2000.00,96.000,4.854,,,,20100707,220645,1.00
EFB4642D0BD6B9BE,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100707,140406,20100712,10000.00,90.585,6.137,,,,20100707,220645,1.00
4C2E5413E820F5F1,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100707,140343,20100712,100000.00,55.143,5.000,,,,20100707,220645,1.00
D969D1412CFAA958,S,294169BT3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.000,20121001,Y,,20100707,135721,20100805,1MM+,101.803,1.150,,,Y,20100707,220645,1.00
4C5B17AA19A71F25,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,140405,20100712,100000.00,110.231,0.756,,,,20100707,220645,1.00
209AED788C80511B,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100707,140406,20100712,10000.00,92.085,,,,,20100707,220645,1.00
B7C5BD645F274415,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100707,140405,20100712,100000.00,109.481,,,,,20100707,220645,1.00
982B5D4DDD42F8EC,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100707,140356,20100712,250000.00,103.390,,S,,,20100707,220645,1.00
7CD1F9B5BAB42669,D,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100707,140321,20100712,5000.00,97.395,,P,,,20100707,220645,1.00
C99356DDBEE2D69B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100707,140355,20100712,940000.00,100.010,,P,,,20100707,220645,1.00
7FB8DBFCB7B547A2,P,927693BC4,VIRGIN VALLEY WATER DIST NEV ,20011201,4.500,20130601,,,20100707,140333,20100712,330000.00,102.053,2.146,,,,20100707,220645,1.00
1E3B4692B936163B,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,140400,20100712,10000.00,99.770,5.017,,,,20100707,220645,1.00
D8B5D2B5BF01B2F4,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,140421,20100712,5000.00,106.250,5.869,,,,20100707,220645,1.00
55E27BD8D6C1B737,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,140424,20100712,10000.00,104.250,5.872,,,,20100707,220645,1.00
32945FC08FE0A991,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,140404,20100712,10000.00,102.500,,,,,20100707,220645,1.00
7A3BB36ED68002FD,D,378749CM5,GLENN HEIGHTS TEX REF,20100701,3.000,20190215,Y,,20100707,140400,20100805,115000.00,98.958,,,,,20100707,220645,1.00
3A465100B233A3B8,D,079112AT5,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20310801,,,20100707,140410,20100712,40000.00,104.545,,,,,20100707,220645,1.00
7D5C0CC0135B2907,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100707,140428,20100712,5000.00,106.150,5.021,,,,20100707,220645,1.00
9B9DA7162CC039ED,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100707,140421,20100712,50000.00,99.800,4.717,,,,20100707,220645,1.00
B0C2FD316FAF3951,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,140422,20100712,50000.00,100.875,4.883,,,,20100707,220645,1.00
77A12ED36DA1F574,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100707,140200,20100712,35000.00,97.500,,S,,,20100707,220645,1.00
F24B26E45C9C5A82,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100707,140426,20100712,10000.00,109.284,2.250,,,,20100707,220645,1.00
BD1DF72BCB1B4EB1,S,73937RCF0,POYEN SCH DIST NO 1 ARK REF,20100701,3.500,20250301,Y,,20100707,140359,20100722,220000.00,100.000,3.499,,,,20100707,220645,1.00
F5EFB07656B757DF,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100707,140400,20100712,25000.00,108.175,1.140,,,,20100707,220645,1.00
E3873700930F3BDF,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,140422,20100712,50000.00,99.000,,,,,20100707,220645,1.00
7D530C799557FE2D,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,140300,20100712,250000.00,101.707,4.460,,,,20100707,220645,1.00
682ED4D0EA79DAE3,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100707,140302,20100712,80000.00,105.572,0.750,,,,20100707,220645,1.00
69AEAAB9762790CE,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100707,140133,20100712,80000.00,105.571,,,,,20100707,220645,1.00
602F1B1A85376CE3,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,140436,20100712,30000.00,53.555,5.148,,,,20100707,220645,1.00
0B0047496823CBF4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,140432,20100712,10000.00,101.950,4.756,,,,20100707,220645,1.00
7A1E74B4895F784E,S,294169BU0,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20131001,Y,,20100707,135833,20100805,1MM+,104.605,1.500,,,Y,20100707,220645,1.00
7ADD2C98AD20EC56,S,294169BV8,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20141001,Y,,20100707,135915,20100805,685000.00,104.659,1.830,,,Y,20100707,220645,1.00
1F748893D36F17F9,S,294169BV8,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.000,20141001,Y,,20100707,135343,20100805,325000.00,104.659,1.830,,,Y,20100707,220645,1.00
8248B1803657170E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100707,140306,20100721,25000.00,100.000,4.999,,,,20100707,220645,1.00
6625D70656CF5611,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,140429,20100712,10000.00,101.496,5.002,,,,20100707,220645,1.00
DBD61CFE444C9ABF,S,385532GF7,GRAND HAVEN MICH ,20080624,4.000,20190401,,,20100707,140432,20100712,20000.00,104.555,3.325,,,,20100707,220645,1.00
21659029F6140F48,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100707,140427,20100712,15000.00,94.703,5.051,,,,20100707,220645,1.00
94920C43175D96D8,P,759049KT5,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20240715,,,20100707,140433,20100712,25000.00,98.250,4.166,,,,20100707,220645,1.00
39A7F80743BE2730,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100707,140300,20100707,1MM+,100.000,0.000,,,,20100707,220645,1.00
E637A78D3CB7FE04,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100707,140300,20100707,1MM+,100.000,0.000,,,,20100707,220645,1.00
EF9F84C9FD831E68,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100707,140428,20100712,10000.00,103.375,4.463,,,,20100707,220645,1.00
A333FFDB424F37DD,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100707,140431,20100712,10000.00,103.060,3.618,,,,20100707,220645,1.00
064AD980DE182BBE,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100707,140300,20100708,35000.00,112.200,1.240,,,,20100707,220645,1.00
CCF872D89DA207CF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,140400,20100712,25000.00,103.123,6.279,,,,20100707,220645,1.00
7D21BB139975175D,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100707,140442,20100712,25000.00,112.415,3.205,,,,20100707,220645,1.00
BD0F7F67AB6D08F4,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100707,140441,20100712,20000.00,101.234,4.747,,,,20100707,220645,1.00
F78EC42CF0C836AB,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100707,140221,20100720,500000.00,100.789,3.900,,,,20100707,220645,1.00
60040E9897062E9B,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100707,140316,20100712,25000.00,99.986,4.751,,,,20100707,220645,1.00
7D4AD3F5DD263E91,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100707,140245,20100712,25000.00,99.986,4.751,,,,20100707,220645,1.00
04F8A9C6316E75CE,S,095175NE1,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-13-A,20071018,5.650,20170601,,,20100707,140225,20100712,425000.00,106.000,4.622,,,,20100707,220645,1.00
3B70E5F2DBD33988,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100707,140400,20100712,30000.00,99.000,4.816,,,,20100707,220645,1.00
9D2DD58ADBFCD958,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100707,140440,20100712,20000.00,97.811,5.222,,,,20100707,220645,1.00
9266A939E94047C4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140442,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
DF31E862B3C98A54,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,140446,20100712,10000.00,106.250,5.869,,,,20100707,220645,1.00
C308EF244FC6A4A4,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100707,140436,20100712,15000.00,105.113,3.591,,,,20100707,220645,1.00
A8DD46C8EF812224,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100707,140300,20100708,35000.00,112.075,1.288,,,,20100707,220645,1.00
BD3F5CA6E9B0AA5E,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100707,140309,20100712,155000.00,100.000,4.250,,,,20100707,220645,1.00
AD4E1B62ED9691C5,S,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100707,140441,20100712,15000.00,108.508,1.780,,,,20100707,220645,1.00
398943B73A9A9D4B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,140447,20100712,15000.00,103.500,5.036,,,,20100707,220645,1.00
D8933F1D824BFF42,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100707,140400,20100712,10000.00,106.594,4.256,,,,20100707,220645,1.00
76B8ADD99942A07A,P,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20100707,140400,20100712,25000.00,98.025,4.417,,,,20100707,220645,1.00
5EFBA43CF3077B7A,P,181234YE9,CLARK CNTY WASH SCH DIST ,20020715,4.375,20131201,,,20100707,140452,20100712,400000.00,104.825,1.762,,,,20100707,220645,1.00
C887A5C87721E4C7,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100707,140454,20100712,15000.00,106.303,1.778,,,,20100707,220645,1.00
0B4B0EE937D3DA45,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,140450,20100712,20000.00,109.921,3.255,,,,20100707,220645,1.00
070D3BBC6E0754A5,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100707,140449,20100712,50000.00,100.000,4.000,,,,20100707,220645,1.00
1CF982EDC33AEAB0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,140452,20100712,10000.00,98.000,4.117,,,,20100707,220645,1.00
60C265FE2150B16D,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100707,140446,20100712,5000.00,100.693,4.413,,,,20100707,220645,1.00
79E60C6AE3DD4A10,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100707,140000,20100712,50000.00,98.750,5.120,,,,20100707,220645,1.00
1DECE15720AD9007,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,140456,20100712,70000.00,109.333,3.480,,,,20100707,220645,1.00
FB582E04B41B255B,S,26822LCW2,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20350901,,,20100707,140039,20100712,25000.00,102.576,1.450,,,,20100707,220645,1.00
9DCE2836FB6A8A4F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100707,140421,20100712,50000.00,97.600,,,,,20100707,220645,1.00
453F4CBE1FE73765,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,140452,20100713,15000.00,102.750,5.780,,,,20100707,220645,1.00
61F2574F84E84397,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,140446,20100712,120000.00,101.000,7.208,,,,20100707,220645,1.00
458E7C12E481D885,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100707,140504,20100712,50000.00,105.890,4.810,,,,20100707,220645,1.00
1131C8671F66B2E8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,140459,20100716,40000.00,101.750,5.149,,,,20100707,220645,1.00
F5599A36B49D9C2D,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100707,140430,20100712,10000.00,103.975,4.333,,,,20100707,220645,1.00
C776C063125EF3F0,S,294169BW6,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.250,20151001,Y,,20100707,135418,20100805,200000.00,105.089,2.200,,,Y,20100707,220645,1.00
DBB1D9BB47CB711C,S,294169BW6,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.250,20151001,Y,,20100707,140005,20100805,610000.00,105.089,2.200,,,Y,20100707,220645,1.00
BB549648077D26BA,S,294169BX4,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.250,20161001,Y,,20100707,140049,20100805,890000.00,103.310,2.560,,,Y,20100707,220645,1.00
E292D28CBD726555,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,140449,20100712,25000.00,99.232,5.300,,,,20100707,220645,1.00
9E93F9A1B8DE5917,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,140454,20100713,15000.00,103.178,4.600,,,,20100707,220645,1.00
6415D47B317C3C64,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100707,140400,20100712,25000.00,108.175,1.140,,,,20100707,220645,1.00
BADE616D9E85392D,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100707,140000,20100712,200000.00,112.518,1.298,,,,20100707,220645,1.00
F29C4BC0548547F1,S,262615DR5,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,5.000,20180101,,,20100707,140000,20100712,175000.00,109.840,0.958,,,,20100707,220645,1.00
01F1D1DB5E6ED92C,S,92418PBL0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20121101,,,20100707,140448,20100712,10000.00,102.197,2.955,,,,20100707,220645,1.00
785872FF82153393,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100707,140457,20100712,15000.00,107.822,1.000,,,,20100707,220645,1.00
0222482608AA0C3F,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100707,140354,20100712,30000.00,106.377,,S,,,20100707,220645,1.00
8D44902B355554F7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100707,140429,20100712,10000.00,99.996,,,,,20100707,220645,1.00
EA2CA97128FE6C4D,S,984368KZ2,YAKIMA CNTY WASH SCH DIST NO 7 REF,20030101,4.500,20101201,,,20100707,140211,20100712,1MM+,101.583,0.390,,,,20100707,220645,1.00
026F28848BC957A6,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100707,140300,20100712,15000.00,104.385,,,,,20100707,220645,1.00
6A1F22114DF63CD3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,140512,20100709,150000.00,97.300,5.205,,,,20100707,220645,1.00
7BB5E45DC83A1655,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100707,140513,20100712,10000.00,98.965,4.918,,,,20100707,220645,1.00
25B85E4C619A32CA,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100707,140456,20100712,15000.00,103.123,3.140,,,,20100707,220645,1.00
D581FA9A32768E63,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100707,140458,20100712,5000.00,106.841,2.238,,,,20100707,220645,1.00
79BD5BF9E9D75173,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100707,140500,20100712,50000.00,97.864,4.656,,,,20100707,220645,1.00
4C19248758DED99A,S,082847DX9,BENTON CNTY WASH ,20000701,5.150,20111201,,,20100707,140039,20100712,40000.00,101.495,1.252,,,,20100707,220645,1.00
8D6A46CE9B5620F4,S,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100707,135938,20100712,25000.00,106.257,2.500,,,,20100707,220645,1.00
5DEDC03019D03AEF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,140404,20100712,10000.00,97.805,5.150,,,,20100707,220645,1.00
CA9050131F44C10F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,140306,20100712,250000.00,101.767,,,,,20100707,220645,1.00
CE98DFA921F587BC,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,140300,20100712,15000.00,103.734,,,,,20100707,220645,1.00
7B9FAD4B015AB84F,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,140350,20100712,15000.00,103.984,,,,,20100707,220645,1.00
462E4128D7BD70CF,D,378749CN3,GLENN HEIGHTS TEX REF,20100701,3.125,20200215,Y,,20100707,140400,20100805,120000.00,98.417,,,,,20100707,220645,1.00
951362E3CB012FE1,D,92418PBL0,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20121101,,,20100707,140454,20100712,10000.00,101.537,,,,,20100707,220645,1.00
208FAFFB5ABB3B05,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,140456,20100712,70000.00,107.707,,,,,20100707,220645,1.00
AF452E5D3FAFBF35,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,140452,20100713,15000.00,100.770,,,,,20100707,220645,1.00
1D1EBDC6122659B9,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100707,140459,20100712,20000.00,108.300,,,,,20100707,220645,1.00
44969E4DF89DE0A3,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100707,140338,20100712,25000.00,103.156,,S,,,20100707,220645,1.00
9289DD68BC7F22FA,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100707,135129,20100728,50000.00,101.000,,,,,20100707,220645,1.00
73C90989D2C25AAD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,140517,20100713,20000.00,101.400,4.574,,,,20100707,220645,1.00
1EFEEF25515B1922,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100707,140449,20100712,50000.00,98.125,,,,,20100707,220645,1.00
37B26EF45BD6DD5E,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100707,140512,20100712,260000.00,96.901,5.285,,,,20100707,220645,1.00
6F2BCED0E356473D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100707,135900,20100712,50000.00,99.000,5.133,,,,20100707,220645,1.00
21F4E61508777103,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100707,140508,20100712,50000.00,106.935,4.062,,,,20100707,220645,1.00
7DC95664A16498F7,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100707,140509,20100712,25000.00,84.600,8.747,,,,20100707,220645,1.00
BFDD5AEB1038CE7E,P,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100707,140510,20100712,50000.00,100.350,4.641,,,,20100707,220645,1.00
B1E145213540F023,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100707,140507,20100707,100000.00,100.000,,,,,20100707,220645,1.00
148D28562C5821F7,P,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100707,140514,20100712,10000.00,100.862,2.474,,,,20100707,220645,1.00
EF004398C7DC74BE,P,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20100707,140514,20100712,50000.00,99.872,4.034,,,,20100707,220645,1.00
9C6D0F1643A04219,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100707,140517,20100712,20000.00,106.080,1.000,,,,20100707,220645,1.00
A941C052D07BFC2E,P,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100707,140514,20100712,50000.00,105.299,1.260,,,,20100707,220645,1.00
10E455DA357E7B8F,D,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100707,135439,20100712,25000.00,106.257,,,,,20100707,220645,1.00
593FB230251D23EB,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100707,140456,20100712,20000.00,100.000,,S,,,20100707,220645,1.00
CCB849D795ACA8BA,D,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100707,140409,20100712,10000.00,104.696,,,,,20100707,220645,1.00
2268C46941C336AE,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100707,140443,20100712,15000.00,108.508,,,,,20100707,220645,1.00
E8AB1B0004B46379,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,140329,20100712,10000.00,102.010,,,,,20100707,220645,1.00
8B071F33B92CC21D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100707,135912,20100712,50000.00,96.500,,,,,20100707,220645,1.00
F1407296A5D160D5,D,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,140404,20100712,10000.00,102.700,,,,,20100707,220645,1.00
A33AAA835B9DD7F3,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100707,140508,20100712,50000.00,107.435,,,,,20100707,220645,1.00
1AAB686B068E3548,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100707,140509,20100712,25000.00,84.600,,,,,20100707,220645,1.00
6A6794398ABEC51B,D,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100707,140510,20100712,50000.00,100.850,,,,,20100707,220645,1.00
954C9C929C13457D,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,140505,20100720,10000.00,98.887,,,,,20100707,220645,1.00
DEC9748D1904A2FE,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100707,140514,20100712,50000.00,105.549,,,,,20100707,220645,1.00
638F1D064233FBC7,P,400653FL0,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20131001,,,20100707,140521,20100712,35000.00,98.057,5.918,,,,20100707,220645,1.00
BAB5F14BA89839DD,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100707,140525,20100712,15000.00,101.378,3.698,,,,20100707,220645,1.00
0358C43FC59DB7F4,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100707,140523,20100712,10000.00,102.933,1.772,,,,20100707,220645,1.00
E9D738C83AD90F5F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100707,140434,20100712,25000.00,98.750,,,,,20100707,220645,1.00
5840D0CBA6C02CD0,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100707,140525,20100712,10000.00,89.687,5.300,,,,20100707,220645,1.00
B763676126196CF0,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100707,140530,20100712,10000.00,104.930,4.200,,,,20100707,220645,1.00
1BD7EE3948474B56,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100707,140534,20100712,10000.00,110.000,5.803,,,,20100707,220645,1.00
6041F79A4C3EC074,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100707,140527,20100712,20000.00,103.250,4.677,,,,20100707,220645,1.00
78D0A3E983AD9A0D,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100707,140530,20100712,15000.00,100.375,,,,,20100707,220645,1.00
BCF546577FE31C33,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,140501,20100712,30000.00,103.525,4.892,,,,20100707,220645,1.00
2EA923C8A4326F4C,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,140514,20100712,50000.00,102.697,5.400,,,,20100707,220645,1.00
7354C937980DB676,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140517,20100712,25000.00,103.130,3.711,,,,20100707,220645,1.00
8E3498CA1FDA1268,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140517,20100712,25000.00,103.630,,,,,20100707,220645,1.00
D4A7D5E052E1FF0A,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,140517,20100712,50000.00,104.635,,,,,20100707,220645,1.00
A84B3E3D08E554A4,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,140517,20100712,50000.00,106.635,3.770,,,,20100707,220645,1.00
5F151F639AEA99B3,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100707,140530,20100712,25000.00,105.164,4.283,,,,20100707,220645,1.00
DEC2A0EA055E478E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,140505,20100720,10000.00,100.787,4.278,,,,20100707,220645,1.00
17184066A4D51E44,P,406792ZK0,HAMDEN CONN PREREFUNDED-SER A,20050715,3.750,20120715,,,20100707,140532,20100712,5000.00,103.159,2.135,,,,20100707,220645,1.00
C9C95BE2B008650B,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100707,140500,20100712,55000.00,44.707,4.777,,,,20100707,220645,1.00
42D542715C5439F9,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100707,140054,20100712,150000.00,50.370,,,,,20100707,220645,1.00
3885ECA683555BB1,D,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100707,140316,20100712,20000.00,103.238,,S,,,20100707,220645,1.00
DD899866BB2685FD,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100707,140541,20100712,55000.00,55.680,4.971,,,,20100707,220645,1.00
64C119FA5F97D646,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20100707,140542,20100712,15000.00,100.000,3.899,,,,20100707,220645,1.00
FBB2F3E95203E06B,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,140542,20100712,10000.00,104.000,5.550,,,,20100707,220645,1.00
FBA66042CBA428D5,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100707,140532,20100712,5000.00,10.529,7.110,,,,20100707,220645,1.00
421086F75B4D3A71,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20100707,140518,20100712,25000.00,102.817,,,,,20100707,220645,1.00
572E443AEE690B9D,P,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100707,140531,20100712,5000.00,95.660,5.342,,,,20100707,220645,1.00
AB99D35392D47BE6,S,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20100707,140527,20100712,25000.00,102.817,3.500,,,,20100707,220645,1.00
16801210BEE85132,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100707,140532,20100712,40000.00,102.546,4.220,,,,20100707,220645,1.00
594EDA78C0A81445,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,140517,20100712,5000.00,100.000,7.996,,,,20100707,220645,1.00
A94EBD293A8E081E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100707,140535,20100712,20000.00,102.705,5.100,,,,20100707,220645,1.00
53B6DB9E1AF4C898,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,140536,20100712,15000.00,100.375,5.196,,,,20100707,220645,1.00
0B2E17E3432DF4E5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100707,140501,20100712,30000.00,100.674,,,,,20100707,220645,1.00
9B08E59CABE79D4B,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,140332,20100712,1MM+,106.640,,,,,20100707,220645,1.00
9571DE9F856EA04B,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,140516,20100720,10000.00,98.887,,,,,20100707,220645,1.00
722496D3D92A8E27,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100707,140537,20100712,5000.00,99.927,4.257,,,,20100707,220645,1.00
AC025DE4BE2A50C7,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100707,135650,20100712,10000.00,93.330,5.000,,,,20100707,220645,1.00
79F84EDEC8C6CCBE,S,618166CK6,MORRIS N Y CENT SCH DIST ,20030615,3.500,20120615,,,20100707,140500,20100712,145000.00,105.491,0.626,,,,20100707,220645,1.00
1CE0F9858D606BED,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,140000,20100712,25000.00,97.750,5.304,,,,20100707,220645,1.00
7B0635883915BFEC,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100707,140100,20100712,50000.00,97.750,5.154,,,,20100707,220645,1.00
1B41DB2DA787AA31,P,51252ABS3,LAKEWOOD COLO CTFS PARTN ,20000801,5.500,20121201,,,20100707,140532,20100712,50000.00,101.660,1.174,,,,20100707,220645,1.00
85AD03589FB5697E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100707,140551,20100712,10000.00,103.000,4.331,,,,20100707,220645,1.00
098C20AF58AC946E,D,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100707,140546,20100712,5000.00,98.205,,,,,20100707,220645,1.00
2B23C1BF9B440E9E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,140553,20100712,50000.00,100.000,4.750,,,,20100707,220645,1.00
E19C767035CEEE67,P,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,140543,20100712,1MM+,100.858,4.015,,,,20100707,220645,1.00
5C24064E12C48DD1,P,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100707,140544,20100712,25000.00,100.494,4.299,,,,20100707,220645,1.00
06458D5D559EA8DC,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140545,20100712,10000.00,103.130,3.711,,,,20100707,220645,1.00
BE16B2FA35B46F66,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,140544,20100712,90000.00,101.000,7.208,,,,20100707,220645,1.00
70758D7356DA4971,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,140559,20100712,5000.00,104.250,5.872,,,,20100707,220645,1.00
38AFEE6579EF4E19,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100707,140545,20100712,50000.00,103.600,0.911,,,,20100707,220645,1.00
B81F82EF4F397337,D,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100707,140544,20100712,25000.00,100.994,,,,,20100707,220645,1.00
13979713D0257E5F,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140545,20100712,10000.00,103.630,,,,,20100707,220645,1.00
1361603D547EB24F,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100707,140550,20100729,20000.00,103.910,4.501,,,,20100707,220645,1.00
5CB06DAC282FC305,P,246395EF0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-B-1,20031204,5.200,20250701,,,20100707,140552,20100712,5000.00,99.000,5.297,,,,20100707,220645,1.00
441C3E921E745C4E,D,51252ABS3,LAKEWOOD COLO CTFS PARTN ,20000801,5.500,20121201,,,20100707,140532,20100712,50000.00,101.660,,,,,20100707,220645,1.00
267B724FCC17BB3B,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20100707,140250,20100712,35000.00,104.804,,S,,,20100707,220645,1.00
1AAE0A2D775472D7,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100707,140213,20100712,1000000.00,115.024,,,,,20100707,220645,1.00
304E1BEE5242E059,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,140552,20100712,50000.00,102.270,4.616,,,,20100707,220645,1.00
4D97430F758DB982,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100707,140531,20100712,20000.00,82.811,6.000,,,,20100707,220645,1.00
8D78DB5059F07C02,S,191804BG7,COCONINO CNTY ARIZ CMNTY REF,20090324,3.000,20150701,,,20100707,140600,20100712,50000.00,104.466,2.050,,,,20100707,220645,1.00
9681FEDA175F96F1,P,46246KZD7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20150801,,,20100707,140437,20100712,100000.00,110.690,1.778,,,,20100707,220645,1.00
F52C0459C3435343,S,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100707,140602,20100712,10000.00,103.090,0.500,,,,20100707,220645,1.00
D3C0CA5B3F797E1D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140605,20100720,55000.00,102.250,6.527,,,,20100707,220645,1.00
2EE828E91D3D4363,D,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100707,140551,20100712,20000.00,102.559,,,,,20100707,220645,1.00
B46F8B08861EA74F,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100707,140609,20100709,20000.00,100.320,4.401,,,,20100707,220645,1.00
6B48B50BDC499608,S,64763FAS8,NEW ORLEANS LA PUB IMPT,20010401,5.000,20171201,,,20100707,140120,20100712,20000.00,103.382,2.500,,,,20100707,220645,1.00
CEC154A10E58F647,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100707,140601,20100712,90000.00,102.487,4.600,,,,20100707,220645,1.00
BEF889956CF494E7,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100707,140605,20100729,10000.00,93.500,5.478,,,,20100707,220645,1.00
E0F07C58E2861DAA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100707,140300,20100712,10000.00,98.200,,S,,,20100707,220645,1.00
B00D3D3DBD3881E1,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100707,140300,20100712,25000.00,92.003,,S,,,20100707,220645,1.00
F0B9CF765BB2FF25,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100707,140600,20100712,15000.00,103.805,2.400,,,,20100707,220645,1.00
6B26F34FB5534A84,S,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100707,140603,20100712,155000.00,107.844,3.325,,,,20100707,220645,1.00
56EB6A6E173C1CB2,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100707,140607,20100712,20000.00,102.359,0.341,,,,20100707,220645,1.00
784ECC9EAAA8BE78,S,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100707,140551,20100712,20000.00,104.759,4.358,,,,20100707,220645,1.00
D52CB3D44482177F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,140409,20100712,50000.00,93.403,5.062,,,,20100707,220645,1.00
CB5BF4626129A66B,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100707,140603,20100712,155000.00,106.594,,,,,20100707,220645,1.00
3D9C13DF5D6A9C9A,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100707,140607,20100712,20000.00,102.234,,,,,20100707,220645,1.00
5597FEBB94925071,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,140343,20100712,100000.00,86.697,,,,,20100707,220645,1.00
91D6A40275F1677C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,140615,20100713,5000.00,102.500,5.812,,,,20100707,220645,1.00
EF4641BB9DA0BE14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,140614,20100712,10000.00,98.750,5.075,,,,20100707,220645,1.00
7463335C8493FC79,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,140122,20100712,35000.00,103.455,,,,,20100707,220645,1.00
803CCA83EFA9A999,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,140609,20100712,55000.00,99.995,4.000,,,,20100707,220645,1.00
A0D077E19DD070E8,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100707,140612,20100712,10000.00,99.000,5.284,,,,20100707,220645,1.00
D9BAA9C2C51BB9D1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,140615,20100712,20000.00,101.500,4.812,,,,20100707,220645,1.00
3E9ABFDDB770C0F5,S,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,140512,20100712,10000.00,104.050,3.825,,,,20100707,220645,1.00
B23FAB48F2AACE9C,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100707,135343,20100712,10000.00,99.625,6.537,,,,20100707,220645,1.00
9BC8E6CD55402758,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100707,140300,20100712,500000.00,109.497,1.200,,,,20100707,220645,1.00
F924F78C69425BB7,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,140611,20100802,50000.00,112.375,3.521,,,,20100707,220645,1.00
27C48437C3203092,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100707,140615,20100712,10000.00,102.000,4.693,,,,20100707,220645,1.00
6F3A799486909562,D,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100707,140516,20100712,10000.00,98.250,,,,,20100707,220645,1.00
7A055C3D61C89A88,D,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100707,140517,20100712,10000.00,98.000,,,,,20100707,220645,1.00
6F928E581E928931,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100707,140433,20100712,5000.00,94.589,,,,,20100707,220645,1.00
F6486A6303A3B46F,D,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100707,140556,20100712,250000.00,101.529,,P,,,20100707,220645,1.00
BD55A87F9EDC0462,D,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100707,140551,20100712,20000.00,102.559,,,,,20100707,220645,1.00
3A88E43EE380CC8F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100707,140433,20100712,5000.00,94.089,,,,,20100707,220645,1.00
334C84328B7C9934,P,897825CB9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20120701,,,20100707,140600,20100712,75000.00,105.822,1.248,,,,20100707,220645,1.00
0D1BB28D5CD7A83E,D,897825CB9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20120701,,,20100707,140600,20100712,75000.00,105.822,,,,,20100707,220645,1.00
883172812274F96B,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100707,140546,20100712,1MM+,106.458,0.300,,,,20100707,220645,1.00
764D5ED50C6BF124,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20100707,140623,20100712,500000.00,105.942,2.650,,,,20100707,220645,1.00
CD387C46583DABB3,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100707,140523,20100712,50000.00,105.549,,,,,20100707,220645,1.00
39B6D129C5D4ADE7,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100707,140526,20100712,40000.00,102.195,,,,,20100707,220645,1.00
FE009AB5B4863ED3,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100707,140524,20100712,40000.00,102.445,,,,,20100707,220645,1.00
8A65D036CCED4784,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100707,140624,20100712,10000.00,112.967,2.638,,,,20100707,220645,1.00
EE36AC7703634196,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,140619,20100712,10000.00,100.350,4.056,,,,20100707,220645,1.00
D813FCBDC8EEE72B,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,140624,20100713,35000.00,103.178,4.600,,,,20100707,220645,1.00
5297876FFBD01721,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,140628,20100712,5000.00,96.100,5.692,,,,20100707,220645,1.00
79472A40817E7957,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100707,140558,20100722,20000.00,102.330,5.100,,,,20100707,220645,1.00
5E8EF895D18FC407,D,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20100707,140457,20100712,100000.00,103.535,,,,,20100707,220645,1.00
5A67D900EFFECD1C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100707,140000,20100712,30000.00,101.500,,,,,20100707,220645,1.00
E6F5E43076E686C1,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100707,140631,20100712,50000.00,110.146,1.400,,,,20100707,220645,1.00
C696F81CB15B75E5,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100707,140630,20100712,25000.00,105.615,3.416,,,,20100707,220645,1.00
0AF98C190D6EB596,S,106205MK0,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20120901,,,20100707,140634,20100712,25000.00,103.986,1.350,,,,20100707,220645,1.00
D29401429B8B14E2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100707,140628,20100712,5000.00,97.600,,,,,20100707,220645,1.00
C6D1B5BB2C006686,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140534,20100712,25000.00,103.630,,,,,20100707,220645,1.00
89258362F1CB1A7D,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,140535,20100712,190000.00,111.903,,,,,20100707,220645,1.00
4773F0B1596C84A9,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100707,140532,20100712,190000.00,111.953,,,,,20100707,220645,1.00
E0508762A10B7E1D,D,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100707,140349,20100712,20000.00,107.619,,P,,,20100707,220645,1.00
22494F7497B58EF2,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,140628,20100712,100000.00,97.500,5.209,,,,20100707,220645,1.00
5EC452AB0EE9B18D,P,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100707,140630,20100712,35000.00,112.619,2.298,,,,20100707,220645,1.00
297DCDE40014BD9A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,140616,20100712,70000.00,107.267,4.493,,,,20100707,220645,1.00
8788ED554B29BC99,S,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20100707,140639,20100712,250000.00,109.179,1.810,,,,20100707,220645,1.00
53964C00C1ACAF0F,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100707,140550,20100729,20000.00,101.619,,,,,20100707,220645,1.00
4F28B01C9ACAF0C0,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100707,140544,20100712,100000.00,111.778,,,,,20100707,220645,1.00
390D22B9925AF243,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100707,140541,20100712,100000.00,111.828,,,,,20100707,220645,1.00
6F7AFBDF3B912189,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100707,140600,20100712,25000.00,101.615,0.162,,,,20100707,220645,1.00
41FBDAE1097652F6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,140644,20100712,5000.00,103.250,6.300,,,,20100707,220645,1.00
C5A698628167FB70,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140647,20100720,5000.00,101.000,6.702,,,,20100707,220645,1.00
8FED84A4C0C9EDAA,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100707,140627,20100712,15000.00,104.687,3.500,,,,20100707,220645,1.00
D7F5E68FA171D628,D,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100707,140526,20100712,400000.00,112.988,,P,,,20100707,220645,1.00
43493B17274CF2E6,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100707,140645,20100712,15000.00,104.740,1.719,,,,20100707,220645,1.00
E928B217052117B4,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100707,140625,20100712,130000.00,99.875,5.886,,,,20100707,220645,1.00
F7B9C0DFA0634EF8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100707,140424,20100715,10000.00,96.327,5.000,,,,20100707,220645,1.00
D0E020BB990E9831,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100707,140556,20100712,250000.00,103.265,,P,,,20100707,220645,1.00
2D05005B60F00757,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,140508,20100712,1000000.00,118.444,3.250,,,,20100707,220645,1.00
DC2EC62AD2355152,S,61336PBD2,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20170401,,,20100707,140651,20100712,15000.00,116.000,2.406,,,,20100707,220645,1.00
088767AD74A68540,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100707,140649,20100712,15000.00,101.985,,,,,20100707,220645,1.00
1B4DDCD20788B132,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,140644,20100712,10000.00,100.350,4.056,,,,20100707,220645,1.00
70299EB0016673C0,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,140649,20100712,150000.00,110.784,2.300,,,,20100707,220645,1.00
A56F989A519A1E50,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100707,140654,20100712,100000.00,110.588,3.821,,,,20100707,220645,1.00
E8E7CB2FEA9097CA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,140655,20100712,10000.00,98.300,5.128,,,,20100707,220645,1.00
F5725EEF61F4DB45,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140657,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
B6621D758B16D7D7,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,140658,20100716,10000.00,100.360,3.702,,,,20100707,220645,1.00
83EBE5A73F0D86B2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,140658,20100720,10000.00,102.500,6.407,,,,20100707,220645,1.00
F91BC310820E04E4,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140551,20100712,10000.00,103.630,,,,,20100707,220645,1.00
CB09E24503715D6B,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,140649,20100712,150000.00,109.784,,,,,20100707,220645,1.00
EE31DE501C35D8F3,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100707,140654,20100712,100000.00,111.088,,,,,20100707,220645,1.00
592C43CBF93F9DE3,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,140417,20100715,125000.00,99.510,,S,,,20100707,220645,1.00
CF48F13D61BCE188,D,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100707,140552,20100712,25000.00,100.994,,,,,20100707,220645,1.00
D5CD17E5C8D300A8,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100707,140657,20100712,50000.00,99.995,4.000,,,,20100707,220645,1.00
C2614AFCE816241E,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100707,140648,20100712,85000.00,109.742,2.374,,,,20100707,220645,1.00
6E75A6E1080513C5,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,140651,20100712,50000.00,102.477,4.291,,,,20100707,220645,1.00
5B3D5033B8495F6A,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,140600,20100712,500000.00,108.270,2.380,,,,20100707,220645,1.00
59082E999A811387,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,140707,20100713,30000.00,102.500,5.812,,,,20100707,220645,1.00
A09DCC829DCE9B70,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,140709,20100712,10000.00,99.300,5.052,,,,20100707,220645,1.00
9ED811EFDAF289C4,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,140344,20100712,100000.00,86.637,,,,,20100707,220645,1.00
10DBFB9C1CED97C2,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20100707,140701,20100712,20000.00,105.143,3.779,,,,20100707,220645,1.00
431CFF40071B9B05,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100707,140642,20100712,15000.00,100.000,5.050,,,,20100707,220645,1.00
59CCF5F02D40C8A0,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100707,140619,20100712,100000.00,110.945,2.402,,,,20100707,220645,1.00
4565E13FC09FFC25,S,968871GK3,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20160101,,,20100707,140652,20100712,30000.00,80.523,4.000,,,,20100707,220645,1.00
8220423953CA1D76,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100707,140024,20100712,1MM+,101.689,,,,,20100707,220645,1.00
1A64D5A8867D5BF7,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100707,140703,20100712,10000.00,96.900,5.245,,,,20100707,220645,1.00
46FEA307DFFD81BF,S,623640EE5,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20181201,,,20100707,140649,20100712,15000.00,109.973,2.801,,,,20100707,220645,1.00
F74B9AFDC636296D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100707,140200,20100712,1MM+,102.692,,,,,20100707,220645,1.00
C8E0FFE1FB40332A,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100707,140656,20100712,10000.00,98.333,,S,,,20100707,220645,1.00
7C30CD71191593DC,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,140641,20100712,150000.00,56.057,4.200,,,,20100707,220645,1.00
611E42FE16EF072B,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100707,140651,20100712,45000.00,94.500,6.077,,,,20100707,220645,1.00
209647EED2481A9D,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,,,20100707,135800,20100712,100000.00,101.800,,,,,20100707,220645,1.00
99475283D21A9C60,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100707,140717,20100712,5000.00,102.630,4.101,,,,20100707,220645,1.00
FE08351E3D87830D,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100707,140711,20100712,20000.00,104.500,6.074,,,,20100707,220645,1.00
C5A2AAEB79519DA8,P,277587SH5,EASTON MASS MUN PURP LN,20100415,4.000,20270415,,,20100707,140709,20100712,5000.00,97.214,4.233,,,,20100707,220645,1.00
C643443DC26BD078,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100707,140600,20100712,140000.00,114.965,3.220,,,,20100707,220645,1.00
9EDBBE0DD0A0875D,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100707,140713,20100712,25000.00,104.958,3.460,,,,20100707,220645,1.00
9B04D5796BD0E2A9,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100707,131200,20100708,100000.00,100.000,,,,,20100707,220645,1.00
0DA4605FF011739E,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100707,131200,20100708,100000.00,100.000,,,,,20100707,220645,1.00
F733E7ED1450E70F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100707,131200,20100708,825000.00,100.000,,,,,20100707,220645,1.00
E78E5DBAD99F8265,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100707,131200,20100708,150000.00,100.000,,,,,20100707,220645,1.00
9C227A33DD0341C9,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100707,131200,20100708,100000.00,100.000,,,,,20100707,220645,1.00
E7E44261212D7AC7,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,135804,20100712,450000.00,116.507,,S,,,20100707,220645,1.00
A70C5AE9F7D395E4,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100707,135958,20100712,5000.00,93.654,,S,,,20100707,220645,1.00
3BD302BEF03FFFAF,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100707,140713,20100712,10000.00,106.555,3.204,,,,20100707,220645,1.00
581192B5987E6854,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100707,140527,20100712,10000.00,100.000,4.499,,,,20100707,220645,1.00
9F3C555390FE1D31,P,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100707,133036,20100712,940000.00,99.223,3.586,,,,20100707,220645,1.00
B445BF4F60F66066,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100707,140605,20100712,85000.00,95.409,4.900,,,,20100707,220645,1.00
0EB7A5BE6D813BBF,P,57429RBC6,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.250,20120301,,,20100707,140323,20100712,100000.00,103.896,0.847,,,,20100707,220645,1.00
4056221A33D3BB6F,S,966578KF2,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20250501,,,20100707,140720,20100712,10000.00,97.162,4.260,,,,20100707,220645,1.00
3E0D575E29F78ECB,S,899559MD7,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20070301,4.250,20120301,,,20100707,140500,20100712,55000.00,105.260,1.000,,,,20100707,220645,1.00
5ED80F6AB2460ADF,D,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100707,140058,20100712,25000.00,104.060,,S,,,20100707,220645,1.00
CA2EDB5096ABA010,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100707,140556,20100712,235000.00,104.786,,P,,,20100707,220645,1.00
30DAB2DA89286D1C,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100707,140728,20100709,5000.00,93.861,5.421,,,,20100707,220645,1.00
BCCB28F89CECC3A3,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100707,140723,20100712,25000.00,102.248,4.376,,,,20100707,220645,1.00
5D9C2402F432E9E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,140724,20100712,50000.00,99.300,5.582,,,,20100707,220645,1.00
2F489EE9695F5E25,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100707,140500,20100712,1MM+,47.454,,P,,,20100707,220645,1.00
540881AFAAFE7CD1,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100707,135848,20100712,85000.00,96.500,6.888,,,,20100707,220645,1.00
67EF3F29FD534539,S,130685ML1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20170401,,,20100707,140731,20100712,100000.00,100.875,3.850,,,,20100707,220645,1.00
61568A00117BB6D9,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100707,140720,20100712,10000.00,101.800,4.420,,,,20100707,220645,1.00
1FB5D6CA1DF74215,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100707,140721,20100712,290000.00,104.000,4.036,,,,20100707,220645,1.00
2CA485AAEEDDE145,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,135316,20100712,250000.00,97.175,,P,,,20100707,220645,1.00
817A13107AB111BB,P,642713K83,NEW BRITAIN CONN SER A,20000401,5.200,20130401,,,20100707,140722,20100712,100000.00,101.438,3.114,,,,20100707,220645,1.00
C2E87CC0BA91F51D,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100707,140600,20100712,65000.00,114.202,2.700,,,,20100707,220645,1.00
F32CE929B1F47BA1,P,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100707,140530,20100712,100000.00,107.682,1.089,,,,20100707,220645,1.00
549D290D949F3C2A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100707,140729,20100712,10000.00,98.685,4.717,,,,20100707,220645,1.00
A191CEEAEBDBC05D,P,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100707,140700,20100712,15000.00,102.698,3.378,,,,20100707,220645,1.00
561C4861ECFAF28D,P,30747MXC5,FARGO N D REF IMPT-SER E,20081215,4.250,20160501,,,20100707,140300,20100712,100000.00,111.520,2.129,,,,20100707,220645,1.00
E38C17C884C8018A,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,140543,20100712,1MM+,106.202,,P,,,20100707,220645,1.00
C4D3FC457F4F69C9,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100707,140615,20100712,940000.00,100.080,,S,,,20100707,220645,1.00
235DFD7F763F7B6E,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100707,140615,20100712,215000.00,105.174,,P,,,20100707,220645,1.00
CDB5FE4772E4C160,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100707,140729,20100712,10000.00,96.750,,,,,20100707,220645,1.00
01D7C30961C01723,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100707,140718,20100712,15000.00,102.698,,,,,20100707,220645,1.00
48692068AA3219E5,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100707,140718,20100712,15000.00,102.698,,,,,20100707,220645,1.00
7E5EB51DAAD48DFE,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100707,140642,20100712,40000.00,106.113,,,,,20100707,220645,1.00
3F70A8595C7CC6DA,S,537292HY3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20281201,,,20100707,140734,20100712,30000.00,102.800,4.030,,,,20100707,220645,1.00
6ED5EDD8FF088459,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100707,140729,20100712,20000.00,109.559,2.787,,,,20100707,220645,1.00
98FD364A51A2D334,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100707,140149,20100712,1000000.00,96.740,,,,,20100707,220645,1.00
FC8BD55A1DAEF904,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100707,140739,20100712,50000.00,33.000,5.840,,,,20100707,220645,1.00
4B352EFAA165044E,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100707,140228,20100712,420000.00,109.800,2.800,,,,20100707,220645,1.00
19225FADCC274789,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100707,140720,20100712,25000.00,119.800,3.241,,,,20100707,220645,1.00
C4AFD7D8346AA580,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100707,140700,20100712,100000.00,106.535,0.733,,,,20100707,220645,1.00
7F9E201D5C98E925,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100707,140537,20100714,50000.00,99.246,4.307,,,,20100707,220645,1.00
6FFA60FF066DCAD0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,140000,20100712,400000.00,102.000,6.721,,,,20100707,220645,1.00
4C5FDD8F879B48BB,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,140747,20100712,50000.00,109.015,3.732,,,,20100707,220645,1.00
1C58F4397070D9BC,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20100707,140643,20100712,475000.00,101.000,4.000,,,,20100707,220645,1.00
A2617B6D7A3FAA63,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100707,140720,20100712,25000.00,119.700,,,,,20100707,220645,1.00
564A683D215617CC,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100707,140747,20100712,50000.00,109.515,,,,,20100707,220645,1.00
7ECB1A10CE7ECCC9,D,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100707,140436,20100712,400000.00,113.088,,S,,,20100707,220645,1.00
305FD936272D46D3,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100707,140743,20100712,90000.00,104.500,,,,,20100707,220645,1.00
73ABFA23A370719D,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100707,135200,20100712,35000.00,106.003,,S,,,20100707,220645,1.00
C85A439BEAF383E8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,140735,20100712,30000.00,100.060,,,,,20100707,220645,1.00
37E1F557BFFCCE6B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,140735,20100712,30000.00,100.000,,,,,20100707,220645,1.00
3021D97E7D8C10F2,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100707,140556,20100712,400000.00,102.979,,P,,,20100707,220645,1.00
9E699E7FD9A04D7F,P,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100707,140757,20100709,10000.00,99.630,4.529,,,,20100707,220645,1.00
95039247FF623D5E,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100707,140750,20100712,10000.00,101.700,4.391,,,,20100707,220645,1.00
41B171F5ECFA8EDA,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,140736,20100712,10000.00,99.825,4.264,,,,20100707,220645,1.00
0C73AB6A6EE69980,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100707,140753,20100712,25000.00,101.275,4.784,,,,20100707,220645,1.00
D975F29AFAAE38B0,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100707,140501,20100712,1MM+,101.793,0.348,,,,20100707,220645,1.00
6663EAA3F3C2F282,S,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100707,140756,20100712,50000.00,102.353,3.745,,,,20100707,220645,1.00
F0F2957C235445B6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140800,20100720,15000.00,102.250,6.527,,,,20100707,220645,1.00
D04985062A762A76,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100707,140700,20100712,35000.00,86.821,6.554,,,,20100707,220645,1.00
BC9AF2F39CE11DC7,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100707,140743,20100712,90000.00,105.858,0.467,,,,20100707,220645,1.00
7A5B92FB6A6B3DEC,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100707,140656,20100712,25000.00,101.922,,,,,20100707,220645,1.00
9DEEBAF1A31F290A,D,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100707,140756,20100712,50000.00,101.340,,,,,20100707,220645,1.00
802A2EEF0B9FD36F,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100707,140755,20100712,10000.00,110.252,2.809,,,,20100707,220645,1.00
8B50ACC1DCE91536,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100707,140803,20100712,25000.00,105.136,5.683,,,,20100707,220645,1.00
8A08C1AB4C53B100,D,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100707,140440,20100712,10000.00,104.446,,,,,20100707,220645,1.00
D9AB877E92550671,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100707,140803,20100712,30000.00,108.733,3.145,,,,20100707,220645,1.00
A852314F5426F41B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,140300,20100708,1MM+,101.068,0.800,,,,20100707,220645,1.00
5E309B3C441340C2,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100707,140803,20100712,25000.00,104.136,,,,,20100707,220645,1.00
8F816D63EB145B95,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100707,140702,20100712,100000.00,111.088,,,,,20100707,220645,1.00
3C89B2BEBA189D11,D,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100707,140802,20100712,50000.00,101.340,,,,,20100707,220645,1.00
ACB4461FFC79E81C,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,140805,20100712,100000.00,109.491,3.500,,,,20100707,220645,1.00
1F3C2A786797CD6A,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100707,140757,20100712,100000.00,103.550,3.408,,,,20100707,220645,1.00
55E9F89B9FF46446,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,140759,20100715,25000.00,99.325,4.048,,,,20100707,220645,1.00
552314819EABE508,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,140807,20100712,10000.00,96.500,4.798,,,,20100707,220645,1.00
ACD4DBBD7270737A,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,140809,20100712,20000.00,97.543,4.615,,,,20100707,220645,1.00
B5AB9480C10AE956,P,13281KTD0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,4.000,20111201,,,20100707,140447,20100712,175000.00,104.458,0.760,,,,20100707,220645,1.00
2FC1FF82153600E2,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100707,140701,20100712,75000.00,110.297,2.343,,,,20100707,220645,1.00
CD221C0D37F6C35E,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100707,135600,20100712,895000.00,102.875,4.773,,,,20100707,220645,1.00
3AFDF83CA4C61996,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,140809,20100712,20000.00,95.667,,,,,20100707,220645,1.00
821F6F95435DD751,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,140808,20100712,100000.00,109.491,,,,,20100707,220645,1.00
A597B2E5B066401A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,140800,20100712,20000.00,99.997,5.000,,,,20100707,220645,1.00
5EE90F242007E83E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100707,140800,20100712,50000.00,106.291,3.594,,,,20100707,220645,1.00
A3CED35AC8F24E38,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,140800,20100712,50000.00,101.384,0.560,,,,20100707,220645,1.00
B67742DE1A214FF1,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100707,140556,20100712,250000.00,104.591,,P,,,20100707,220645,1.00
BB9AB6B9AF025136,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,140810,20100729,10000.00,100.000,4.999,,,,20100707,220645,1.00
4AB3F561145FCAA5,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100707,140817,20100712,10000.00,113.500,5.532,,,,20100707,220645,1.00
4D64A2FB4D177475,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100707,140800,20100712,5000.00,96.066,5.611,,,,20100707,220645,1.00
E69FA5A06253C721,P,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100707,140200,20100712,895000.00,102.375,4.866,,,,20100707,220645,1.00
4B94577BADB5523C,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100707,140817,20100712,10000.00,114.000,,,,,20100707,220645,1.00
381B83C4BC402DB6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,140409,20100712,50000.00,92.403,,,,,20100707,220645,1.00
27657CE72849BAA7,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100707,140717,20100712,25000.00,119.700,,,,,20100707,220645,1.00
D1B66A0F814BED6F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100707,134000,20100712,20000.00,95.398,6.220,,,,20100707,220645,1.00
B607876E295B3366,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100707,140637,20100712,900000.00,99.416,6.275,,,,20100707,220645,1.00
A91A6EEC5E42EB75,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100707,140807,20100708,35000.00,101.294,4.300,,,,20100707,220645,1.00
91AFD7DFBD3BA7B4,S,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100707,140812,20100712,270000.00,110.180,3.373,,,,20100707,220645,1.00
BBCF4C9D206C7C77,P,014393PS5,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20220215,,,20100707,140814,20100712,100000.00,104.045,3.452,,,,20100707,220645,1.00
076CC67CEF37F599,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100707,140817,20100712,25000.00,109.779,3.545,,,,20100707,220645,1.00
C2E2DDAB92759B8C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,140820,20100712,50000.00,99.300,5.582,,,,20100707,220645,1.00
129D747DF8E0966F,S,885718CQ7,THREE RIVERS PARK DIST MINN SER B,20080916,3.000,20120201,,,20100707,140700,20100712,50000.00,103.309,0.850,,,,20100707,220645,1.00
5F7D5A7772700109,D,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100707,133547,20100720,120000.00,101.981,,S,,,20100707,220645,1.00
7283875BCF4377E6,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,140711,20100712,1000000.00,106.277,,S,,,20100707,220645,1.00
505DC7E9B4B03B9C,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100707,140830,20100712,15000.00,109.261,2.046,,,,20100707,220645,1.00
DD3BEEDA6C8AE706,S,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20100707,140822,20100712,10000.00,102.034,3.748,,,,20100707,220645,1.00
97DC2D63A49573A6,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100707,140500,20100712,20000.00,97.810,4.684,,,,20100707,220645,1.00
829E46CDF8D35819,P,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100707,140812,20100712,270000.00,109.670,3.451,,,,20100707,220645,1.00
193A192AC4B12A44,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100707,135931,20100712,5000.00,96.536,,S,,,20100707,220645,1.00
71DA097A3AD97EAF,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100707,140824,20100712,10000.00,104.886,4.192,,,,20100707,220645,1.00
08C625B55799BA36,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100707,140827,20100708,40000.00,100.000,,,,,20100707,220645,1.00
424204AA5FD4C254,S,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20100707,140700,20100708,100000.00,100.000,0.000,,,,20100707,220645,1.00
8B6E451FA8A3ED26,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,140740,20100712,200000.00,99.812,,,,,20100707,220645,1.00
DD4024DDCD807843,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100707,140800,20100712,10000.00,98.622,5.100,,,,20100707,220645,1.00
979CD5F8098918AE,P,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20100707,140618,20100712,500000.00,33.404,1.329,,,,20100707,220645,1.00
660745B431335090,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100707,140824,20100712,10000.00,102.685,,,,,20100707,220645,1.00
2F1DD2594DC9EFA5,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100707,140700,20100712,100000.00,100.862,,,,,20100707,220645,1.00
5E422E88F338BD4C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,140801,20100712,25000.00,94.478,5.480,,,,20100707,220645,1.00
49F5D9DBB67D0FDC,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100707,140815,20100712,10000.00,107.867,4.800,,,,20100707,220645,1.00
F3A60E31F3DC931B,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100707,140738,20100712,100000.00,100.922,,,,,20100707,220645,1.00
ECD72E154AA770ED,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100707,140607,20100708,100000.00,103.424,,,,,20100707,220645,1.00
CCC31A4E408AF446,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100707,140155,20100712,300000.00,116.220,3.045,,,,20100707,220645,1.00
78E80EF4613F9E2A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100707,140800,20100712,60000.00,99.998,5.000,,,,20100707,220645,1.00
4CF42FFFF16C6BBF,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,140843,20100712,10000.00,106.250,5.869,,,,20100707,220645,1.00
35FBA4994D190484,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100707,140500,20100712,20000.00,96.312,,S,,,20100707,220645,1.00
173DC404DEFE506F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,140827,20100712,10000.00,99.323,5.580,,,,20100707,220645,1.00
C0835CF1E1B5EF78,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100707,140600,20100712,150000.00,114.088,1.100,,,,20100707,220645,1.00
74890C1B505B8DE2,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100707,140850,20100709,75000.00,25.774,6.542,,,,20100707,220645,1.00
DEA27847C9F49482,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,140850,20100715,25000.00,104.256,3.998,,,,20100707,220645,1.00
59FAD8CAFFDAC278,S,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100707,140331,20100712,50000.00,109.692,4.000,,,,20100707,220645,1.00
AABB20F65D895F07,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100707,140800,20100712,50000.00,100.868,4.017,,,,20100707,220645,1.00
AA706FC691F8AA1F,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,140846,20100712,45000.00,87.500,5.958,,,,20100707,220645,1.00
117302E967E223B6,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100707,140800,20100712,365000.00,107.662,3.419,,,,20100707,220645,1.00
602E8CC17ED6A733,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100707,140837,20100712,100000.00,104.000,2.895,,,,20100707,220645,1.00
AD0D81904C5761B5,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,140839,20100802,50000.00,112.375,3.521,,,,20100707,220645,1.00
CAAC105808053DAC,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100707,140841,20100712,25000.00,100.093,3.238,,,,20100707,220645,1.00
A1A9BE42084B8BF9,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100707,140845,20100712,10000.00,103.962,4.110,,,,20100707,220645,1.00
C6D2718B515EFBA0,S,463020MK0,IRONDALE ALA REF-WTS,20100401,2.000,20111001,,,20100707,140621,20100709,60000.00,101.278,0.950,,,,20100707,220645,1.00
8857A9D54E7C6E1E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100707,133036,20100712,940000.00,99.249,,,,,20100707,220645,1.00
9A43E8829DC149C1,D,1309116P0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20070201,1.137,20360401,,,20100707,131520,20100712,125000.00,56.800,,P,,,20100707,220645,1.00
15ADF8717DC3440F,P,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100707,140800,20100712,50000.00,103.059,0.945,,,,20100707,220645,1.00
BE9B52BBBB9EF102,P,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20100707,140854,20100712,100000.00,103.602,4.098,,,,20100707,220645,1.00
342B8BA312342396,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100707,140019,20100712,5000.00,111.220,,,,,20100707,220645,1.00
1D3FE2C4AA08BD2E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100707,140559,20100712,180000.00,93.169,,S,,,20100707,220645,1.00
FB5828350643031C,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100707,140556,20100712,25000.00,99.750,,,,,20100707,220645,1.00
FA553D707E6F73BF,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100707,140556,20100712,250000.00,101.187,,P,,,20100707,220645,1.00
4BC52B9DF0DE5747,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100707,140824,20100712,10000.00,102.685,,,,,20100707,220645,1.00
54DD40AB59A90831,D,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100707,140556,20100712,250000.00,100.063,,P,,,20100707,220645,1.00
314612C548FBE041,D,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100707,140846,20100712,50000.00,103.059,,,,,20100707,220645,1.00
A7A67A7F4AB4C61F,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,140700,20100712,450000.00,116.351,2.367,,,,20100707,220645,1.00
CC1D668F0890E84A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,140856,20100712,20000.00,99.675,4.274,,,,20100707,220645,1.00
4DF3FA393757891F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,140900,20100712,20000.00,102.750,6.541,,,,20100707,220645,1.00
6C6B44A2D1DEFBAA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,140902,20100714,15000.00,101.350,4.330,,,,20100707,220645,1.00
8B2882856695CAB6,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100707,140902,20100712,5000.00,101.375,2.249,,,,20100707,220645,1.00
A83B56C1C631D81A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,140904,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
1D6E044D09F27742,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100707,140856,20100712,15000.00,82.550,,S,,,20100707,220645,1.00
41888AAED9C400AE,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140713,20100707,150000.00,115.599,1.720,,,,20100707,220645,1.00
27B747DDDC3F2818,P,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140713,20100707,350000.00,114.775,1.880,,,,20100707,220645,1.00
1CAF3030ACBC50C2,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140717,20100707,25000.00,115.599,1.720,,,,20100707,220645,1.00
E8077650AD6B3CEE,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140717,20100707,25000.00,115.599,1.720,,,,20100707,220645,1.00
5F558224439D1448,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100707,140513,20100712,1MM+,99.350,,,,,20100707,220645,1.00
401D1430DDFAA60E,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140717,20100707,70000.00,115.599,1.720,,,,20100707,220645,1.00
1EB5594C6E47D7F3,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140717,20100707,25000.00,115.599,1.720,,,,20100707,220645,1.00
5D41A925B295DFDD,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140717,20100707,30000.00,115.599,1.720,,,,20100707,220645,1.00
9A19BD7D602AD30D,S,29270CKJ3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20150701,,,20100707,140717,20100707,25000.00,115.599,1.720,,,,20100707,220645,1.00
AF2AC898B9A58F8A,P,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100707,140717,20100707,125000.00,109.517,2.730,,,,20100707,220645,1.00
AE08237E6753E27B,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100707,140718,20100707,25000.00,110.227,2.570,,,,20100707,220645,1.00
84099E646EB3FCE3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,140909,20100712,10000.00,99.300,5.052,,,,20100707,220645,1.00
52A79317AC96B3B5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,140906,20100712,15000.00,104.217,4.467,,,,20100707,220645,1.00
5DBD9FAAA4892351,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100707,140835,20100712,100000.00,103.647,3.200,,,,20100707,220645,1.00
D513A90ADBD9F96D,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100707,140807,20100712,750000.00,101.701,0.371,,,,20100707,220645,1.00
0D11D641446089E2,S,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20100707,140636,20100712,500000.00,33.504,1.233,,,,20100707,220645,1.00
7BE2C52A96756132,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100707,140718,20100707,100000.00,110.227,2.570,,,,20100707,220645,1.00
88017FBD566B13E6,P,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100707,140910,20100712,20000.00,99.648,4.649,,,,20100707,220645,1.00
C03FCFEC0507AFD2,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100707,140907,20100712,50000.00,99.375,4.545,,,,20100707,220645,1.00
7222A30E948D6160,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100707,140300,20100712,20000.00,117.692,3.800,,,,20100707,220645,1.00
DA38173DB08E0442,P,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100707,140905,20100712,75000.00,56.441,4.836,,,,20100707,220645,1.00
D02F2BC84C15E6A3,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100707,140906,20100712,10000.00,100.750,6.036,,,,20100707,220645,1.00
93792BFC60259E17,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,133031,20100712,100000.00,98.868,,,,,20100707,220645,1.00
430B2B61EA8E9200,D,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100707,140910,20100712,20000.00,100.148,,,,,20100707,220645,1.00
36C6A404986C7BA6,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100707,140043,20100712,315000.00,115.100,,S,,,20100707,220645,1.00
B364DFF5D334993D,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,140848,20100712,50000.00,104.849,,,,,20100707,220645,1.00
B7619F7CC9A17476,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100707,140224,20100712,20000.00,117.250,,,,,20100707,220645,1.00
ABB2C81F2E05C9CA,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100707,140811,20100712,270000.00,109.805,,,,,20100707,220645,1.00
87817C5167D8BBCF,D,011415LT1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20240815,,,20100707,140811,20100712,270000.00,109.745,,,,,20100707,220645,1.00
66827B120CE124B1,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100707,140700,20100712,1MM+,47.504,,S,,,20100707,220645,1.00
A1C0681104D03C8D,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100707,140916,20100709,20000.00,24.184,6.538,,,,20100707,220645,1.00
0AA97707E47853E9,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100707,140913,20100712,50000.00,112.155,3.125,,,,20100707,220645,1.00
AAE1D9F360BA756F,S,772884DF6,ROCKCASTLE CNTY KY SCH DIST ,20000901,5.250,20180901,,,20100707,140916,20100712,50000.00,101.601,0.806,,,,20100707,220645,1.00
45FF84761EAC08B0,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140534,20100712,25000.00,103.880,,,,,20100707,220645,1.00
155B9D741965F933,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,140913,20100712,100000.00,104.203,5.000,,,,20100707,220645,1.00
673AA95BA79229E6,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100707,140800,20100712,100000.00,116.689,2.599,,,,20100707,220645,1.00
80D6492B824DF853,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,140913,20100712,100000.00,102.328,,,,,20100707,220645,1.00
E2D7BEDE86B43EBE,D,273695SM9,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.700,20200115,Y,,20100707,140800,20100714,310000.00,100.549,,,,,20100707,220645,1.00
0E965E0BA88BDC7C,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100707,140918,20100712,125000.00,94.350,5.947,,,,20100707,220645,1.00
B350276CD78EDDE1,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100707,140906,20100712,10000.00,115.284,3.598,,,,20100707,220645,1.00
0BAA234FC1AAD43B,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100707,140749,20100712,25000.00,102.910,3.097,,,,20100707,220645,1.00
D0A5161064A7AF05,S,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100707,140918,20100712,100000.00,105.629,0.700,,,,20100707,220645,1.00
1945F56A0D48703C,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100707,140708,20100712,25000.00,106.500,1.611,,,,20100707,220645,1.00
4B62D7EA18D3569D,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100707,140911,20100712,100000.00,103.875,3.510,,,,20100707,220645,1.00
719C4BD2A9894D7A,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100707,140906,20100712,10000.00,115.084,,,,,20100707,220645,1.00
DFFE546F17FE21A4,D,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100707,140556,20100712,250000.00,106.446,,P,,,20100707,220645,1.00
E02D3E5229535504,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100707,140638,20100712,40000.00,106.238,,,,,20100707,220645,1.00
F7A9BD91F8D3002D,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,140600,20100712,1MM+,99.975,,,,,20100707,220645,1.00
6B64872F9EA6972F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100707,140900,20100712,30000.00,100.953,3.884,,,,20100707,220645,1.00
D15588D58B07AAA8,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100707,140922,20100712,25000.00,109.309,2.205,,,,20100707,220645,1.00
5973067C379F24FA,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,140925,20100712,50000.00,104.566,4.454,,,,20100707,220645,1.00
B94BED8E0C88ED46,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100707,140925,20100712,10000.00,105.130,-63.011,,,,20100707,220645,1.00
4AB1A261D24F690C,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100707,140814,20100712,35000.00,100.250,4.956,,,,20100707,220645,1.00
B9453A6852DBB2CE,P,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100707,140935,20100712,20000.00,114.162,2.607,,,,20100707,220645,1.00
6A6230DEAAFA84E1,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100707,140125,20100712,15000.00,88.510,,,,,20100707,220645,1.00
140CD823D8DE61AE,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100707,140935,20100712,10000.00,98.750,5.081,,,,20100707,220645,1.00
2843AD3BF8C9FC4D,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100707,140619,20100708,1MM+,100.000,0.600,,,,20100707,220645,1.00
E4C7B0C29E4F9F57,D,1309116P0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20070201,1.137,20360401,,,20100707,131350,20100712,125000.00,57.100,,S,,,20100707,220645,1.00
49C123DA90C17AF7,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100707,140937,20100712,30000.00,99.883,5.008,,,,20100707,220645,1.00
A9151A9D73D8C078,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,140937,20100712,100000.00,98.963,5.075,,,,20100707,220645,1.00
AD63A611C6AB463C,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100707,140850,20100712,160000.00,104.057,1.802,,,,20100707,220645,1.00
74A68A1C514A49FB,S,123055N76,BURTON MICH SPL ASSMT-SER B,20030601,3.350,20151001,,,20100707,140932,20100712,25000.00,100.500,1.056,,,,20100707,220645,1.00
9A0BD9583352AD95,S,378749CH6,GLENN HEIGHTS TEX REF,20100701,2.500,20150215,Y,,20100707,140914,20100805,240000.00,102.372,1.950,,,,20100707,220645,1.00
226E9A8630D05995,D,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100707,140846,20100712,50000.00,103.059,,,,,20100707,220645,1.00
4BD2D9F9184D14D5,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100707,140935,20100712,20000.00,114.161,,,,,20100707,220645,1.00
B40BC18C31AD07CD,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100707,140549,20100712,35000.00,91.747,,S,,,20100707,220645,1.00
854ED027684CC1A8,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100707,135640,20100712,10000.00,110.350,,,,,20100707,220645,1.00
AD551653EAF3035F,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100707,140106,20100712,300000.00,116.120,3.058,,,,20100707,220645,1.00
6F32BE9661EA15CD,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,140937,20100712,5000.00,100.900,4.314,,,,20100707,220645,1.00
30B20132DD3022BD,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100707,140939,20100712,10000.00,98.230,5.371,,,,20100707,220645,1.00
802D32733310537C,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100707,140700,20100712,315000.00,114.921,1.474,,,,20100707,220645,1.00
64FEF9B0A2C0CB96,S,69666JDX3,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20250401,,,20100707,140938,20100712,5000.00,100.375,4.932,,,,20100707,220645,1.00
4D260FDAA9526ED6,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,,,20100707,140838,20100709,65000.00,100.000,2.000,,,,20100707,220645,1.00
087454F221973870,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100707,140857,20100712,25000.00,100.750,5.520,,,,20100707,220645,1.00
6E261D7E400E6C97,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,140600,20100712,50000.00,109.539,2.000,,,,20100707,220645,1.00
3EFDD5BFE412E2BA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,140700,20100712,50000.00,109.539,2.000,,,,20100707,220645,1.00
87DF682629FFAFB9,S,195169CB1,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,1.500,20131215,Y,,20100707,140932,20100722,70000.00,100.000,1.500,,,,20100707,220645,1.00
C1B5C8A471135C35,P,287677EZ7,ELKHART TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20120815,,,20100707,140500,20100712,25000.00,107.783,1.220,,,,20100707,220645,1.00
DC1ACAC63C0F8D25,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100707,140940,20100712,35000.00,108.004,1.788,,,,20100707,220645,1.00
8A41E4B4B49D0A49,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100707,140935,20100712,10000.00,97.250,,,,,20100707,220645,1.00
5D90E6F4647687F3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,140948,20100712,15000.00,99.300,5.052,,,,20100707,220645,1.00
F47779869CB810A5,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,140936,20100712,100000.00,87.500,5.958,,,,20100707,220645,1.00
9E0EBF672CE38E99,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100707,140701,20100712,100000.00,111.148,,,,,20100707,220645,1.00
408787E11950DFE1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,140746,20100712,200000.00,99.800,,,,,20100707,220645,1.00
C8E224D38258067B,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100707,140805,20100712,100000.00,98.750,4.405,,,,20100707,220645,1.00
1DD6A94EE038D563,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,140950,20100712,20000.00,100.000,4.999,,,,20100707,220645,1.00
31D4E2B75489EF6C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,140900,20100712,45000.00,106.750,,S,,,20100707,220645,1.00
4565B3764E216682,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100707,140900,20100712,750000.00,101.723,0.301,,,,20100707,220645,1.00
37F639CC367350FF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,140623,20100712,60000.00,100.250,5.267,,,,20100707,220645,1.00
B1537C651A0902DB,S,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20100707,140638,20100712,100000.00,109.186,1.050,,,,20100707,220645,1.00
E9373DC938CF2C63,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100707,140614,20100712,100000.00,109.918,2.025,,,,20100707,220645,1.00
FE03659D3E840E1D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,140957,20100712,5000.00,99.300,5.052,,,,20100707,220645,1.00
345C93471BA1DEE7,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,140959,20100715,5000.00,103.630,4.800,,,,20100707,220645,1.00
00CFC43B71649B08,S,795176AV8,SALINE CNTY NEB SCH DIST NO REF,20090305,2.750,20150101,,,20100707,140959,20100712,5000.00,101.565,2.300,,,,20100707,220645,1.00
D83C5969094F93FE,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,141000,20100720,10000.00,102.500,6.407,,,,20100707,220645,1.00
87CBCF7C186A2B5A,P,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100707,140955,20100712,25000.00,105.181,2.643,,,,20100707,220645,1.00
8574A0A975874B84,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100707,140843,20100712,25000.00,119.450,,,,,20100707,220645,1.00
D4839C282D7CC3BB,S,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100707,140949,20100712,100000.00,112.703,2.300,,,,20100707,220645,1.00
BC6E34D7BE0A1B09,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100707,140955,20100712,20000.00,100.000,4.200,,,,20100707,220645,1.00
709E3F43ED91170F,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100707,140956,20100712,10000.00,111.750,4.400,,,,20100707,220645,1.00
E775A48D36738A58,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,140551,20100712,10000.00,103.880,,,,,20100707,220645,1.00
8E87972045760359,D,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100707,140949,20100712,100000.00,111.453,,,,,20100707,220645,1.00
10C72808662BA590,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100707,140955,20100712,20000.00,99.750,,,,,20100707,220645,1.00
7D2EB93BF73F6E5F,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100707,140956,20100712,10000.00,110.250,,,,,20100707,220645,1.00
D4671F34BDD6F6CA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,140953,20100712,40000.00,101.250,4.836,,,,20100707,220645,1.00
FDC91B04C215D26D,D,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100707,140813,20100712,100000.00,70.105,,S,,,20100707,220645,1.00
0A41DB8807206EA9,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100707,141001,20100712,20000.00,97.000,4.750,,,,20100707,220645,1.00
36B0E5659E282EF4,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100707,141005,20100712,15000.00,110.538,2.902,,,,20100707,220645,1.00
91C27FDC259F29F1,D,014393PS5,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20220215,,,20100707,140814,20100712,100000.00,104.670,,P,,,20100707,220645,1.00
7F39660E89027693,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100707,140901,20100712,50000.00,109.687,,,,,20100707,220645,1.00
0B81BEF47F8A6C18,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,140905,20100708,25000.00,98.676,,,,,20100707,220645,1.00
68317C195644DDA5,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100707,140905,20100712,10000.00,114.834,,,,,20100707,220645,1.00
1B97C23D17EF6FEA,D,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100707,140852,20100712,10000.00,115.084,,,,,20100707,220645,1.00
B6B1740E4B6C4CEE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,141010,20100712,5000.00,106.250,5.869,,,,20100707,220645,1.00
4AF9F12F77F2147E,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100707,141011,20100712,10000.00,97.039,4.487,,,,20100707,220645,1.00
6D8CB0FF14FE7038,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,141012,20100712,15000.00,86.140,5.782,,,,20100707,220645,1.00
DF6080F3E0698AEE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,141012,20100712,10000.00,100.500,4.063,,,,20100707,220645,1.00
CE71BCF3CAF74FB0,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100707,140941,20100712,35000.00,107.179,,,,,20100707,220645,1.00
D3B24270327A19A5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141009,20100712,100000.00,100.000,4.500,,,,20100707,220645,1.00
49B2ED0E434BD780,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100707,140947,20100712,150000.00,109.929,3.532,,,,20100707,220645,1.00
CEA875E398AA481B,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100707,140948,20100712,10000.00,93.597,4.840,,,,20100707,220645,1.00
ACEB673419BF3952,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,140937,20100712,100000.00,97.193,5.200,,,,20100707,220645,1.00
02CE7E9945B79B9B,S,195169CA3,COLMAN-EGAN S D SCH DIST NO REF-CTFS,20100722,1.250,20121215,Y,,20100707,141009,20100722,70000.00,100.000,1.250,,,,20100707,220645,1.00
A6D7AE7690F29C17,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100707,140941,20100712,10000.00,93.497,,,,,20100707,220645,1.00
482D81E1D5031B86,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100707,140808,20100712,10000.00,110.081,5.000,,,,20100707,220645,1.00
C586D7B3B1BEA511,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100707,141012,20100712,30000.00,106.015,3.868,,,,20100707,220645,1.00
FDE04D43C9CFB53A,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100707,141002,20100712,25000.00,91.666,5.344,,,,20100707,220645,1.00
C428B67A8D30BD4F,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100707,141006,20100712,75000.00,109.348,1.525,,,,20100707,220645,1.00
6C97D94DA862B7BD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100707,140938,20100712,25000.00,105.206,5.036,,,,20100707,220645,1.00
545673A46C939122,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100707,140916,20100712,10000.00,100.347,4.940,,,,20100707,220645,1.00
410E14DAF686D6F3,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100707,140956,20100712,10000.00,101.859,,S,,,20100707,220645,1.00
24DC1A7EBD87F90E,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100707,141012,20100712,30000.00,104.966,,,,,20100707,220645,1.00
6C8C5424AB731F5A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,140928,20100712,30000.00,99.812,,,,,20100707,220645,1.00
FA8374687CAEA629,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,141013,20100712,20000.00,100.999,4.751,,,,20100707,220645,1.00
E0B67F9DE4B8DE36,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100707,140336,20100712,35000.00,93.875,5.666,,,,20100707,220645,1.00
71C4F10FE446E16B,S,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20100707,140756,20100712,25000.00,109.692,4.000,,,,20100707,220645,1.00
946B0740043406D5,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100707,141000,20100712,100000.00,115.168,1.420,,,,20100707,220645,1.00
5928F97D55FA22AA,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100707,141019,20100712,115000.00,96.764,4.737,,,,20100707,220645,1.00
7F463BE45AEF1207,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,141019,20100712,200000.00,109.333,3.480,,,,20100707,220645,1.00
C1E8E9D9276446A9,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100707,141019,20100712,115000.00,97.250,,,,,20100707,220645,1.00
D9AF7BCF25900B88,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,141019,20100712,200000.00,107.708,,,,,20100707,220645,1.00
9E56782BE2192138,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,140534,20100712,30000.00,99.813,,,,,20100707,220645,1.00
B44672784E1F1A37,D,4521502Z7,ILLINOIS ST FIRST SER,20011101,5.375,20191101,,,20100707,140522,20100712,50000.00,105.649,,,,,20100707,220645,1.00
463CC79E540E9DAA,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100707,141019,20100712,30000.00,104.966,,,,,20100707,220645,1.00
589AAFD0E769C5C1,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100707,141000,20100712,30000.00,103.262,0.370,,,,20100707,220645,1.00
78C4E77991EB9D1C,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100707,141027,20100712,10000.00,110.766,2.991,,,,20100707,220645,1.00
498CC702E20A7DF6,P,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100707,141025,20100712,25000.00,99.166,1.730,,,,20100707,220645,1.00
420FEAA7E65951C3,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,141025,20100712,10000.00,100.346,2.861,,,,20100707,220645,1.00
C07D06FD4B60BC3B,P,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20100707,141018,20100712,5000.00,102.803,4.572,,,,20100707,220645,1.00
6038E8BAD7E8B291,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100707,141027,20100712,10000.00,110.766,,,,,20100707,220645,1.00
1C3EA5B1C5F30DA3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,141019,20100712,15000.00,98.625,,,,,20100707,220645,1.00
9B9E79B3E99EC419,P,442435KL6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20281115,,,20100707,140604,20100712,1MM+,106.333,3.995,,,,20100707,220645,1.00
38FEEF8C83FCE76F,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100707,141012,20100712,10000.00,98.625,5.742,,,,20100707,220645,1.00
D165767BAB89FABA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,141004,20100712,15000.00,99.858,5.259,,,,20100707,220645,1.00
1F54E7821CC7A8B1,S,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100707,141004,20100712,55000.00,105.444,1.738,,,,20100707,220645,1.00
73E4A6559952CA7A,D,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100707,140955,20100712,55000.00,104.794,,,,,20100707,220645,1.00
79289984EB875F1E,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100707,140106,20100712,20000.00,112.257,5.500,,,,20100707,220645,1.00
5E1AF1F5C414193C,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100707,141031,20100712,5000.00,98.660,5.734,,,,20100707,220645,1.00
C6AB8B19DD8AEE9C,P,1216373D2,BURLINGTON CNTY N J GEN IMPT,20091203,2.500,20160715,,,20100707,141027,20100712,25000.00,99.750,2.545,,,,20100707,220645,1.00
BABDBCFE1651DCED,S,564674DN6,MANTUA TWP N J SCH DIST REF,20020415,5.000,20200301,,,20100707,141027,20100712,25000.00,103.250,2.948,,,,20100707,220645,1.00
095919177169A3C9,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100707,141006,20100712,40000.00,100.091,3.236,,,,20100707,220645,1.00
86E3E49D389A644A,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100707,140756,20100712,10000.00,102.098,,S,,,20100707,220645,1.00
AE10565326BC53D3,S,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100707,141000,20100714,15000.00,101.924,2.755,,,,20100707,220645,1.00
D305331FDA9BD57D,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100707,141034,20100712,10000.00,97.937,1.509,,,,20100707,220645,1.00
5E1BE126691FE5BD,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100707,141036,20100712,5000.00,99.401,5.042,,,,20100707,220645,1.00
D2C08AA04E28A05E,D,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100707,140552,20100712,25000.00,101.244,,,,,20100707,220645,1.00
4856A1BC85E31CB3,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100707,141028,20100712,100000.00,102.586,4.585,,,,20100707,220645,1.00
C97F0B6E5044B78B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100707,141029,20100712,30000.00,100.000,4.996,,,,20100707,220645,1.00
6E74534207A27B66,S,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100707,141022,20100708,20000.00,105.000,1.495,,,,20100707,220645,1.00
9B5613A700F8A85D,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100707,140747,20100712,100000.00,33.397,,S,,,20100707,220645,1.00
23947F5D50DE76A6,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100707,140820,20100712,40000.00,97.500,5.207,,,,20100707,220645,1.00
6499DE6D41AF17E5,P,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100707,141037,20100712,25000.00,99.839,4.272,,,,20100707,220645,1.00
8A2996C91D763355,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100707,140922,20100712,50000.00,99.997,5.000,,,,20100707,220645,1.00
EEBFCB5C6A45AAC9,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100707,141021,20100712,5000.00,96.999,8.399,,,,20100707,220645,1.00
FF62C908502AEBE7,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,141040,20100712,5000.00,100.346,2.861,,,,20100707,220645,1.00
A97ACD3BD92CC340,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100707,141041,20100712,20000.00,103.000,4.301,,,,20100707,220645,1.00
EE6EF7A02EFA5C49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,140958,20100712,10000.00,100.000,6.899,,,,20100707,220645,1.00
B4C01530164D85BE,S,4813045A7,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170201,,,20100707,141022,20100712,40000.00,107.758,2.700,,,,20100707,220645,1.00
1401C558CA7D46AB,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100707,141000,20100712,10000.00,102.167,1.301,,,,20100707,220645,1.00
166FD50716AF0C8A,S,702598BB8,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.000,20130815,Y,,20100707,141000,20100728,55000.00,100.000,3.000,,,Y,20100707,220645,1.00
E654C79E8AF84A42,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100707,141035,20100712,15000.00,103.400,2.843,,,,20100707,220645,1.00
2E0B71C025F0C21F,P,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20100707,141037,20100712,15000.00,104.265,2.783,,,,20100707,220645,1.00
77D294DDCD465225,D,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100707,141035,20100712,15000.00,103.000,,,,,20100707,220645,1.00
6D368F832AA20549,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,141039,20100712,15000.00,101.573,,,,,20100707,220645,1.00
F642893EB9BED313,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100707,141026,20100712,30000.00,99.439,5.052,,,,20100707,220645,1.00
CF1B1B9A63E1B73B,P,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100707,141028,20100712,30000.00,105.660,4.158,,,,20100707,220645,1.00
D26988A25E62A449,S,12406EBS2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20210701,,,20100707,141032,20100712,20000.00,94.200,4.682,,,,20100707,220645,1.00
CD6A53BACEAD0023,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100707,141017,20100714,1MM+,100.000,0.000,,,,20100707,220645,1.00
6ECBE5331436F326,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100707,141040,20100712,20000.00,112.532,1.720,,,,20100707,220645,1.00
3CCCB38297CC21E2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,141039,20100712,15000.00,103.604,4.435,,,,20100707,220645,1.00
64C526792385C181,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100707,141050,20100712,5000.00,102.000,4.176,,,,20100707,220645,1.00
CCC70EAAF3918EE1,S,446231CJ9,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,5.000,20340901,,,20100707,141045,20100712,45000.00,105.029,4.380,,,,20100707,220645,1.00
31BE37DB0E51254F,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,141049,20100712,10000.00,100.000,4.850,,,,20100707,220645,1.00
7069542918F43E01,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100707,141050,20100712,25000.00,102.246,6.618,,,,20100707,220645,1.00
765D5EA1F529734C,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,141038,20100712,50000.00,87.500,5.958,,,,20100707,220645,1.00
DA2A776061E65A48,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,141046,20100712,25000.00,99.700,5.541,,,,20100707,220645,1.00
3C0CC9D2C6DB7922,S,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100707,141053,20100712,20000.00,101.200,4.001,,,,20100707,220645,1.00
7B0A7BE10CF681D4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,141052,20100712,15000.00,99.300,5.052,,,,20100707,220645,1.00
4B66E381C102B5BE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,141054,20100720,15000.00,102.250,6.527,,,,20100707,220645,1.00
405236BE79692C5F,D,446231CJ9,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,5.000,20340901,,,20100707,141045,20100712,45000.00,103.529,,,,,20100707,220645,1.00
79CE1C66F8CF050D,D,446231CJ9,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,5.000,20340901,,,20100707,141045,20100712,45000.00,103.469,,,,,20100707,220645,1.00
425A1291FB64791D,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,141049,20100712,10000.00,98.625,,,,,20100707,220645,1.00
36C1C2DF782214BC,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100707,141050,20100712,25000.00,102.371,,,,,20100707,220645,1.00
3676925C10832947,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100707,141043,20100712,15000.00,101.573,,,,,20100707,220645,1.00
0C7D1395B69C6A54,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,141046,20100708,25000.00,97.300,,,,,20100707,220645,1.00
EEAD009B85E0963A,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100707,140947,20100712,15000.00,108.703,,,,,20100707,220645,1.00
7ADFA039ABE22C33,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100707,141000,20100712,15000.00,108.453,,,,,20100707,220645,1.00
A16D28019A4F936F,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100707,141042,20100715,25000.00,102.784,2.608,,,,20100707,220645,1.00
039B583C530FF766,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,141043,20100723,25000.00,103.424,3.063,,,,20100707,220645,1.00
912DA6C4482BF5FA,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,141054,20100712,25000.00,107.428,4.485,,,,20100707,220645,1.00
1DE9BC7599D0AA2F,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100707,140913,20100712,25000.00,88.062,,,,,20100707,220645,1.00
86719F77FCE422D1,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100707,141052,20100712,50000.00,101.842,4.229,,,,20100707,220645,1.00
8BBB54286EE0801F,P,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20100707,141057,20100712,50000.00,103.363,3.654,,,,20100707,220645,1.00
E4C06248F0E422E0,P,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20100707,141056,20100712,100000.00,106.554,3.864,,,,20100707,220645,1.00
CD14CBC46E9E0459,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100707,140758,20100712,25000.00,71.714,,,,,20100707,220645,1.00
CCF6F2D616A4624A,P,738629N91,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20210615,,,20100707,141057,20100712,50000.00,103.813,3.573,,,,20100707,220645,1.00
4A37B0D33EB2EB48,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100707,141052,20100712,50000.00,102.342,,,,,20100707,220645,1.00
EBBD8354B49B6FD2,D,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20100707,141057,20100712,50000.00,103.863,,,,,20100707,220645,1.00
E721CD33929C8846,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100707,140956,20100712,10000.00,97.400,,,,,20100707,220645,1.00
84D7BBFC9047D9C2,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100707,140717,20100712,130000.00,99.999,,,,,20100707,220645,1.00
4D94D6A1512EBED8,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100707,135931,20100712,1MM+,109.187,,P,,,20100707,220645,1.00
2C98FE81BDBA303D,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100707,141100,20100712,10000.00,104.693,0.840,,,,20100707,220645,1.00
63013339221801BF,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100707,141059,20100712,30000.00,33.567,5.852,,,,20100707,220645,1.00
F1C094B410CDEE6B,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100707,141055,20100715,50000.00,100.872,3.373,,,,20100707,220645,1.00
3BD11CB0DC53F175,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100707,141055,20100712,35000.00,105.084,2.112,,,,20100707,220645,1.00
896DF80CC4D1D2BC,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100707,141007,20100715,50000.00,99.997,5.000,,,,20100707,220645,1.00
38A3533226EB1505,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,141114,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
4FFBF0B3D4F03270,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100707,141114,20100712,10000.00,100.676,4.250,,,,20100707,220645,1.00
F5A65FDE2C329960,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,141107,20100712,10000.00,101.052,4.376,,,,20100707,220645,1.00
E381485E3D5B1173,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,141100,20100712,20000.00,99.961,,,,,20100707,220645,1.00
0FDD1CF0C1126E7E,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100707,141044,20100712,15000.00,92.204,5.698,,,,20100707,220645,1.00
05FF42892AF032D8,P,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100707,141054,20100712,25000.00,99.604,4.312,,,,20100707,220645,1.00
718CC3CC57D5A3E8,P,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100707,141108,20100712,25000.00,103.360,3.870,,,,20100707,220645,1.00
CEE1C67B4BB9140A,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100707,141043,20100712,50000.00,96.485,5.250,,,,20100707,220645,1.00
5295DB7A1A86F821,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100707,140913,20100712,25000.00,87.812,,,,,20100707,220645,1.00
A7753E0EC0877967,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100707,141100,20100712,5000.00,104.634,4.033,,,,20100707,220645,1.00
F53A17AEFC0444F1,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,141100,20100712,10000.00,101.961,4.010,,,,20100707,220645,1.00
FEF5A3E6529EE7D6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,141100,20100712,10000.00,101.961,4.010,,,,20100707,220645,1.00
D83D018684B5797E,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100707,111706,20100712,5000.00,91.000,5.308,,,,20100707,220645,1.00
E365B8076B3E0F2C,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100707,141100,20100712,50000.00,98.625,5.670,,,,20100707,220645,1.00
013EBED55F634CEF,S,067203DT3,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.750,20241201,,,20100707,141112,20100712,5000.00,105.302,3.960,,,,20100707,220645,1.00
92B5AB3A9C0D393C,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100707,141116,20100712,250000.00,103.619,0.502,,,,20100707,220645,1.00
15FB9EDB7F5C3D6A,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,141112,20100712,10000.00,101.052,,,,,20100707,220645,1.00
1D3A832259ADA1C4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,141119,20100712,100000.00,96.031,5.000,,,,20100707,220645,1.00
3BC64ACBA95C5435,P,307549P90,FARIBAULT MINN WTR-SER A,20040921,3.300,20120201,,,20100707,141119,20100712,5000.00,101.550,2.278,,,,20100707,220645,1.00
6F5D12D3D98C1D08,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100707,140928,20100712,10000.00,107.027,1.280,,,,20100707,220645,1.00
6317BF61D0785D09,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100707,141116,20100712,250000.00,103.369,,,,,20100707,220645,1.00
BE41DA0067ED45A6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,141119,20100712,100000.00,94.156,,,,,20100707,220645,1.00
EF19BAA8B748C2B0,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100707,141059,20100712,30000.00,32.667,,,,,20100707,220645,1.00
0820BACE5914185D,P,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20100707,141120,20100712,50000.00,101.800,1.205,,,,20100707,220645,1.00
C9D19B06DB54808A,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,141107,20100712,10000.00,99.825,4.264,,,,20100707,220645,1.00
15FCAFA383CE6501,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,141126,20100712,15000.00,100.000,4.850,,,,20100707,220645,1.00
1DF091B1C224744A,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100707,141124,20100712,25000.00,103.793,5.198,,,,20100707,220645,1.00
A5147054D1F11DE2,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,141126,20100712,15000.00,98.625,,,,,20100707,220645,1.00
358D838DF01D57EA,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100707,141132,20100712,15000.00,89.610,5.502,,,,20100707,220645,1.00
9AE95FDA9FB3CCA9,P,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100707,140700,20100712,200000.00,99.150,5.102,,,,20100707,220645,1.00
36C9222ED7B58987,S,702598BC6,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.250,20140815,Y,,20100707,141100,20100728,55000.00,100.000,3.250,,,Y,20100707,220645,1.00
3255B5CD9148974B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100707,141129,20100712,5000.00,103.806,4.506,,,,20100707,220645,1.00
F1F1C597F270EF53,S,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100707,141049,20100722,250000.00,103.530,3.500,,,,20100707,220645,1.00
9350C5161F3761FB,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100707,141128,20100712,25000.00,101.393,,,,,20100707,220645,1.00
6A8D555FE066D30F,S,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20100707,140841,20100712,50000.00,109.086,0.930,,,,20100707,220645,1.00
067D10F42D8C807A,S,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20100707,141131,20100712,50000.00,102.000,1.118,,,,20100707,220645,1.00
A8B95A76D039CE61,P,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20100707,141132,20100712,20000.00,108.849,2.722,,,,20100707,220645,1.00
9DAC03DEAAFFE5F0,S,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20100707,141128,20100712,10000.00,112.050,3.140,,,,20100707,220645,1.00
FD8995D43581A6F3,P,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100707,141132,20100712,50000.00,98.647,4.284,,,,20100707,220645,1.00
5E1246EEA87CE3D2,D,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100707,141056,20100722,250000.00,103.280,,S,,,20100707,220645,1.00
08EFE797293752B9,D,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100707,141056,20100722,250000.00,103.205,,P,,,20100707,220645,1.00
607E7034716D0C45,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100707,141027,20100712,115000.00,97.250,,,,,20100707,220645,1.00
3307F8EC44A000FA,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,141030,20100712,50000.00,98.134,,,,,20100707,220645,1.00
A187B1EFE278F300,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,141029,20100712,50000.00,98.259,,,,,20100707,220645,1.00
9FBE58508BDF8454,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100707,141136,20100712,5000.00,99.790,5.017,,,,20100707,220645,1.00
A0B3235EB4C903BC,P,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100707,141115,20100712,10000.00,102.401,3.783,,,,20100707,220645,1.00
A42C3F42B5152B0C,P,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100707,141127,20100712,10000.00,101.961,3.993,,,,20100707,220645,1.00
9C1E1CEB68F8DA27,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100707,141135,20100712,25000.00,107.930,2.944,,,,20100707,220645,1.00
7396769CA9F7CD4E,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,141123,20100712,25000.00,99.825,4.264,,,,20100707,220645,1.00
A82A211895B0D07E,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100707,141136,20100712,5000.00,98.500,,,,,20100707,220645,1.00
C9E3C1084EFE6FE0,S,937791KA8,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.000,20130101,,,20100707,140500,20100712,40000.00,101.573,1.350,,,,20100707,220645,1.00
ABE35E2390E537B1,S,509640RB6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.500,20260901,,,20100707,141125,20100712,50000.00,98.417,5.650,,,,20100707,220645,1.00
52C56956C3316C2E,S,935324C43,WARREN MICH DOWNTOWN DEV,20040401,4.600,20231001,,,20100707,141137,20100712,50000.00,101.570,4.189,,,,20100707,220645,1.00
489EF9AE9E75138E,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100707,140821,20100712,25000.00,81.956,,,,,20100707,220645,1.00
CC5FD509E6C70FC2,D,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100707,140738,20100712,30000.00,107.392,,S,,,20100707,220645,1.00
04867545B372C2C4,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100707,141000,20100715,25000.00,101.159,,,,,20100707,220645,1.00
B6671E4C27B78AD7,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,141040,20100723,25000.00,101.299,,,,,20100707,220645,1.00
C7A4EE8AF2FEC7FD,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100707,141038,20100715,25000.00,101.409,,,,,20100707,220645,1.00
83C4BFCA41542C99,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100707,141028,20100723,25000.00,101.549,,,,,20100707,220645,1.00
7153C9F919C1850E,D,935324C43,WARREN MICH DOWNTOWN DEV,20040401,4.600,20231001,,,20100707,141137,20100712,50000.00,100.565,,,,,20100707,220645,1.00
11897F2E0312DBC6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,141100,20100712,50000.00,105.487,0.721,,,,20100707,220645,1.00
551B40F2C5C7498D,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,141054,20100712,25000.00,107.328,,,,,20100707,220645,1.00
6D7CDC2CB5A83ACF,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20100707,141135,20100712,20000.00,115.134,2.135,,,,20100707,220645,1.00
F84073A1BC5422D4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100707,141136,20100712,30000.00,81.339,7.726,,,,20100707,220645,1.00
ADD667484BD0493F,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100707,141115,20100712,15000.00,98.092,4.647,,,,20100707,220645,1.00
EFDAC3C3431305C1,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100707,140900,20100712,25000.00,89.562,4.365,,,,20100707,220645,1.00
47338F5E10F7AE1F,P,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100707,140626,20100712,100000.00,109.318,1.569,,,,20100707,220645,1.00
7C8784CDF11AFBB7,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20100707,141141,20100712,10000.00,102.044,1.380,,,,20100707,220645,1.00
2C5C3D30F0276EB2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,141151,20100712,10000.00,99.300,5.052,,,,20100707,220645,1.00
847F080EAACE1CFD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,141151,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
0343DB037D1BC327,P,191810FR6,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.250,20130701,,,20100707,141148,20100712,50000.00,103.861,1.906,,,,20100707,220645,1.00
FB1D8125438026FE,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100707,141152,20100712,100000.00,57.185,4.502,,,,20100707,220645,1.00
B3615D875527EFC0,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20100707,141149,20100712,10000.00,101.643,,,,,20100707,220645,1.00
3AB8F68DA44E351D,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100707,140700,20100712,20000.00,94.750,4.287,,,,20100707,220645,1.00
F8CAAF76DC41C91D,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,141147,20100712,50000.00,87.500,5.958,,,,20100707,220645,1.00
00FA04A4E6BFFDC2,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100707,140848,20100712,75000.00,110.258,2.350,,,,20100707,220645,1.00
B7040A8D0DE389F9,P,0124283R7,ALBANY N Y ,20090701,4.000,20200701,,,20100707,140916,20100712,950000.00,106.325,3.098,,,,20100707,220645,1.00
65C91EF1878AFFE2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141151,20100712,150000.00,100.800,4.365,,,,20100707,220645,1.00
BFE67F5A83B9EFAD,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100707,141156,20100712,110000.00,107.512,3.351,,,,20100707,220645,1.00
63385D40623178A8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100707,141147,20100712,50000.00,101.000,4.396,,,,20100707,220645,1.00
9664DB3C2F847231,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100707,141000,20100715,50000.00,99.872,,,,,20100707,220645,1.00
5B5B05880FE45F41,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100707,141052,20100715,50000.00,99.997,,,,,20100707,220645,1.00
38CFD182FE1F2905,D,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100707,140723,20100803,500000.00,99.627,,,,,20100707,220645,1.00
5C0EF87F578A2A0D,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100707,140902,20100712,10000.00,90.000,7.292,,,,20100707,220645,1.00
B9E525ED18C63603,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100707,141057,20100712,20000.00,99.152,,,,,20100707,220645,1.00
5EAF6F8D09D1B611,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20100707,141200,20100712,10000.00,115.831,2.772,,,,20100707,220645,1.00
8E070FAE583F45CD,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100707,141145,20100712,25000.00,101.493,4.512,,,,20100707,220645,1.00
646765C57C613A2F,P,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100707,141156,20100712,50000.00,104.000,1.859,,,,20100707,220645,1.00
E88BE449B2D33409,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100707,123413,20100712,100000.00,111.483,,,,,20100707,220645,1.00
5246559D67BCA431,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100707,140800,20100712,120000.00,101.942,,,,,20100707,220645,1.00
71B8CAE78FFE79CC,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,141211,20100712,50000.00,106.635,3.770,,,,20100707,220645,1.00
3CB2F03A970F4465,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100707,141209,20100712,15000.00,114.309,3.400,,,,20100707,220645,1.00
F5A9BF375B9D0981,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100707,140944,20100712,100000.00,33.397,,S,,,20100707,220645,1.00
BB5FEA3FC6D501AA,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100707,141209,20100712,15000.00,82.000,5.731,,,,20100707,220645,1.00
0E1A965A0D48487F,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100707,141048,20100712,15000.00,97.010,,,,,20100707,220645,1.00
7E282B30C3410EDA,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,141211,20100712,50000.00,104.635,,,,,20100707,220645,1.00
E13B9236BDC33088,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100707,141111,20100712,50000.00,105.080,,,,,20100707,220645,1.00
4C3AF5BFAC98C650,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100707,141100,20100712,50000.00,104.955,,,,,20100707,220645,1.00
BC44348265362640,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,141215,20100712,25000.00,105.500,6.036,,,,20100707,220645,1.00
2B5D7AB506A8DE65,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100707,141217,20100712,10000.00,100.000,4.049,,,,20100707,220645,1.00
3FB25D59708C12B4,S,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100707,141218,20100712,5000.00,100.870,3.950,,,,20100707,220645,1.00
A6C6B1BBAEC12170,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,141219,20100720,5000.00,102.500,6.407,,,,20100707,220645,1.00
A18942407C5EE501,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100707,141217,20100712,70000.00,102.925,5.100,,,,20100707,220645,1.00
B3A02D010B523DFA,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,141218,20100712,10000.00,104.650,3.578,,,,20100707,220645,1.00
67E656E9EC555A04,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100707,141218,20100712,75000.00,96.467,,,,,20100707,220645,1.00
1F5DB76DA110E0EB,P,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100707,141216,20100712,50000.00,102.202,3.825,,,,20100707,220645,1.00
8A8CEF009CA1CD49,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,141214,20100712,10000.00,92.400,5.658,,,,20100707,220645,1.00
36F8BB57B5DA8A82,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100707,141215,20100712,100000.00,105.556,4.052,,,,20100707,220645,1.00
EB75044EBEF7AD7E,S,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100707,135600,20100712,90000.00,110.191,1.180,,,,20100707,220645,1.00
0A06D1FFA65683BA,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100707,141218,20100712,75000.00,98.342,5.107,,,,20100707,220645,1.00
4D7E810BF5936BDB,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,141217,20100712,15000.00,100.000,4.850,,,,20100707,220645,1.00
AF6DFD405F8F2470,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,141206,20100712,50000.00,87.500,5.958,,,,20100707,220645,1.00
98C12506A93E4D00,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100707,141217,20100712,15000.00,98.625,,,,,20100707,220645,1.00
384528C519EDFBC3,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100707,141153,20100712,60000.00,88.592,5.491,,,,20100707,220645,1.00
9EA177CC158069D8,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100707,141216,20100712,20000.00,81.540,4.619,,,,20100707,220645,1.00
C388CD56A30F5689,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,141222,20100712,750000.00,108.702,2.250,,,,20100707,220645,1.00
974DD1F0B0F24740,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100707,141200,20100722,50000.00,103.767,2.484,,,,20100707,220645,1.00
B59A44CD94963992,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100707,141000,20100712,300000.00,99.250,,,,,20100707,220645,1.00
03AC93A298FA6234,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100707,141200,20100712,60000.00,86.749,,,,,20100707,220645,1.00
C41283630821ADC1,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100707,141216,20100712,20000.00,82.363,,,,,20100707,220645,1.00
F3226C748346C55F,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20100707,141100,20100712,10000.00,109.675,,,,,20100707,220645,1.00
9C0BB2576E1BE2A1,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20100707,141125,20100712,10000.00,109.925,,,,,20100707,220645,1.00
6E7FBDC79A819F65,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,141227,20100712,25000.00,100.000,4.499,,,,20100707,220645,1.00
67DEBAF83DE83526,S,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100707,141230,20100712,50000.00,106.854,2.998,,,,20100707,220645,1.00
F472897EA526014B,S,280515VP9,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20220815,,,20100707,141219,20100708,225000.00,102.728,2.475,,,,20100707,220645,1.00
A68FF7B04FAE05CE,S,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,Y,,20100707,141214,20100729,40000.00,100.398,3.187,,,,20100707,220645,1.00
EE804E8CE4C4A9F3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,140945,20100712,1MM+,100.000,,,,,20100707,220645,1.00
C789A07CCA1EF9B7,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100707,141236,20100712,50000.00,106.370,4.613,,,,20100707,220645,1.00
B8A093317E5F8BC4,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100707,141236,20100712,30000.00,107.144,3.490,,,,20100707,220645,1.00
BC9095F51C87A14C,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,141228,20100712,25000.00,87.000,6.000,,,,20100707,220645,1.00
038BA778C93E7313,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,141216,20100712,30000.00,101.750,3.530,,,,20100707,220645,1.00
2D0DC14909C36BC8,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100707,141220,20100712,50000.00,110.014,4.360,,,,20100707,220645,1.00
5E1C1F65D666297E,S,669878BL3,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20200801,,,20100707,141222,20100712,10000.00,105.124,3.143,,,,20100707,220645,1.00
340858994A4D8D4D,S,385532GF7,GRAND HAVEN MICH ,20080624,4.000,20190401,,,20100707,141234,20100712,20000.00,104.555,3.325,,,,20100707,220645,1.00
1DE1E176C6D2E8F4,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100707,140700,20100712,125000.00,107.606,1.236,,,,20100707,220645,1.00
39F6800AB4A51DA3,S,385536FY8,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20110501,,,20100707,141232,20100712,150000.00,102.576,0.774,,,,20100707,220645,1.00
8D593572A52A1F76,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100707,141100,20100715,10000.00,98.450,,,,,20100707,220645,1.00
71C254969AF783A2,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100707,141131,20100715,10000.00,98.700,,,,,20100707,220645,1.00
3578A0E65CF10BA9,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100707,140520,20100712,100000.00,116.161,,S,,,20100707,220645,1.00
13595D43B08E441E,P,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100707,141240,20100712,5000.00,101.500,2.602,,,,20100707,220645,1.00
B7CBA8B42E154276,P,662902BC8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,3.000,20110601,,,20100707,141224,20100712,50000.00,101.427,1.373,,,,20100707,220645,1.00
BDD6C5E0FB9BED5F,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100707,141236,20100712,25000.00,98.350,4.870,,,,20100707,220645,1.00
7413E9E902FF9FEA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,141238,20100712,15000.00,104.210,4.450,,,,20100707,220645,1.00
97BE12BC0E2D7561,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100707,140840,20100712,50000.00,112.296,1.650,,,,20100707,220645,1.00
30625DC1027136E4,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100707,140755,20100712,25000.00,112.296,1.650,,,,20100707,220645,1.00
2CB61B25154C6A94,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100707,141238,20100712,15000.00,102.210,,,,,20100707,220645,1.00
0000C8FA2E570CC6,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100707,141233,20100712,25000.00,98.250,,,,,20100707,220645,1.00
DE0C2441A076CA34,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,141131,20100712,1MM+,100.500,5.214,,,,20100707,220645,1.00
B6DAB64EADDD39B7,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100707,141149,20100712,5000.00,82.550,5.800,,,,20100707,220645,1.00
AABF8251C5B359E8,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100707,141200,20100712,100000.00,103.801,3.600,,,,20100707,220645,1.00
F3128C71A5C80205,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,141245,20100714,20000.00,99.995,4.500,,,,20100707,220645,1.00
6021C0798C914CD8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100707,141245,20100712,30000.00,104.620,5.000,,,,20100707,220645,1.00
98FB9562C927648E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,141248,20100716,15000.00,103.250,6.300,,,,20100707,220645,1.00
D3F35A74EB40445A,S,7886356T2,ST CLAIR CNTY MICH ,20030601,4.125,20220401,,,20100707,141242,20100712,30000.00,100.800,3.811,,,,20100707,220645,1.00
3A3AFC22473718AB,S,882756C23,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.625,20251201,,,20100707,141246,20100712,100000.00,105.139,3.900,,,,20100707,220645,1.00
C49B970887711C13,S,264474BQ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.750,20140201,,,20100707,141251,20100712,15000.00,107.216,1.650,,,,20100707,220645,1.00
CBFEA6F3FECC0F9B,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20100707,141139,20100712,35000.00,101.472,,,,,20100707,220645,1.00
00BCD28DEFB8AC6C,D,882756C23,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.625,20251201,,,20100707,141246,20100712,100000.00,103.264,,,,,20100707,220645,1.00
13152D66F97C7860,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100707,141200,20100712,15000.00,91.496,5.666,,,,20100707,220645,1.00
B0DD993CFA00BE75,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100707,141253,20100712,5000.00,97.125,4.486,,,,20100707,220645,1.00
C7156DD7303EB547,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,141257,20100712,100000.00,51.660,5.596,,,,20100707,220645,1.00
0FABA98BA004C354,S,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100707,141246,20100712,10000.00,99.476,4.560,,,,20100707,220645,1.00
083BCD3ABC6ACB15,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100707,141248,20100712,50000.00,105.916,4.194,,,,20100707,220645,1.00
E9E2CBD2CF087323,P,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100707,141200,20100712,100000.00,100.440,5.159,,,,20100707,220645,1.00
7EC886B61C5AB965,S,921356BE0,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20211201,,,20100707,141253,20100712,20000.00,109.660,0.899,,,,20100707,220645,1.00
2128C6B382FEE4ED,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100707,141211,20100715,10000.00,99.700,4.518,,,,20100707,220645,1.00
36DE4F86F225F139,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,141148,20100714,5000.00,102.000,,,,,20100707,220645,1.00
1DBDFB776FF03BB0,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100707,141259,20100708,60000.00,100.000,,,,,20100707,220645,1.00
854F270B3E1C9645,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100707,141300,20100712,15000.00,105.830,3.882,,,,20100707,220645,1.00
1A4A36D61926083B,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,141306,20100712,10000.00,106.305,4.007,,,,20100707,220645,1.00
273928BA67163E17,P,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100707,141305,20100712,5000.00,105.500,-32.733,,,,20100707,220645,1.00
B3FF24B479032F1A,P,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20100707,141252,20100712,20000.00,103.213,3.742,,,,20100707,220645,1.00
AC264FD982BBC602,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100707,141257,20100712,30000.00,109.718,4.055,,,,20100707,220645,1.00
0317DFEEFDFF8C31,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100707,141255,20100712,100000.00,100.440,,,,,20100707,220645,1.00
429442BA3A126AAB,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100707,141300,20100712,25000.00,108.335,3.890,,,,20100707,220645,1.00
5BF52DC91F2E8129,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,141306,20100712,10000.00,99.625,4.775,,,,20100707,220645,1.00
52F656D0C2902BAE,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100707,141307,20100712,20000.00,111.700,3.867,,,,20100707,220645,1.00
61BA815AF8D25C38,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,141247,20100712,30000.00,87.000,6.000,,,,20100707,220645,1.00
A7BDECF06A65A5FF,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100707,140246,20100715,20000.00,100.000,4.994,,,,20100707,220645,1.00
6C03B658F8D5999E,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100707,141300,20100712,25000.00,106.460,,,,,20100707,220645,1.00
9AE29B1E4738B7F0,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100707,141306,20100712,10000.00,98.625,,,,,20100707,220645,1.00
8377D1753CD36F75,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100707,141307,20100712,20000.00,109.700,,,,,20100707,220645,1.00
8F20CC42861517E9,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100707,141211,20100712,30000.00,104.280,,,,,20100707,220645,1.00
E8A86E2215D6C5F5,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100707,141210,20100712,30000.00,104.530,,,,,20100707,220645,1.00
425E47F0951B14B6,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100707,141156,20100712,10000.00,103.190,,S,,,20100707,220645,1.00
2F97BE05E8D448A6,D,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100707,140228,20100712,65000.00,100.512,,S,,,20100707,220645,1.00
4B27E037F4773CCC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,141309,20100712,25000.00,104.550,4.426,,,,20100707,220645,1.00
50F6B783041D3E70,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100707,141314,20100712,10000.00,107.500,4.714,,,,20100707,220645,1.00
72266D543580EAF5,P,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100707,141248,20100712,20000.00,98.033,5.485,,,,20100707,220645,1.00
73AA3D8427216D75,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100707,140955,20100712,180000.00,101.136,,,,,20100707,220645,1.00
9918CFD20DBD9D30,P,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100707,141302,20100712,15000.00,95.910,5.131,,,,20100707,220645,1.00
BA3716D851E6C977,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100707,141220,20100712,10000.00,96.305,5.070,,,,20100707,220645,1.00
17A52461206C380B,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100707,141234,20100712,15000.00,96.305,5.070,,,,20100707,220645,1.00
8F324CACDE742AF1,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100707,141242,20100712,100000.00,100.000,4.999,,,,20100707,220645,1.00
49AF4A7D19A657C6,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100707,140800,20100712,65000.00,114.077,,,,,20100707,220645,1.00
E7AAFDD05C7C7C09,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100707,140417,20100712,140000.00,102.315,,,,,20100707,220645,1.00
6034C87F3173BC44,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100707,131200,20100708,75000.00,100.000,0.000,,,,20100707,220645,1.00
B88A4D4ED53F7D8C,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100707,131200,20100708,1MM+,100.000,0.000,,,,20100707,220645,1.00
F70EBCFEC891BE99,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100707,131200,20100708,750000.00,100.000,0.000,,,,20100707,220645,1.00
25846D6A621E74E8,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100707,131200,20100708,800000.00,100.000,0.000,,,,20100707,220645,1.00
C8CFDFE40D467537,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100707,131200,20100708,750000.00,100.000,0.000,,,,20100707,220645,1.00
16D2A3BCDE6CCB78,S,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100707,141308,20100712,30000.00,112.703,2.300,,,,20100707,220645,1.00
AD88D9000D9B25C3,P,780699JB1,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.500,20290215,,,20100707,141314,20100712,100000.00,101.551,4.227,,,,20100707,220645,1.00
542A092CB3CFC6AB,D,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100707,141030,20100712,25000.00,100.039,,P,,,20100707,220645,1.00
0F5914D10489F1BA,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100707,141050,20100712,25000.00,99.804,,P,,,20100707,220645,1.00
740B740D52BECE69,D,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100707,141058,20100712,25000.00,103.560,,P,,,20100707,220645,1.00
B26608A1C78DF278,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20100707,141017,20100712,200000.00,33.322,,P,,,20100707,220645,1.00
81A7645DBE98A7EF,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100707,141040,20100712,15000.00,92.323,,P,,,20100707,220645,1.00
8673B96D58B9DE6B,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100707,141033,20100712,40000.00,98.612,,,,,20100707,220645,1.00
848E298AB0D15917,S,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100707,140226,20100712,65000.00,100.583,-5.234,,,,20100707,220645,1.00
3A822F9BCB5FFCD2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,141324,20100712,20000.00,104.550,4.426,,,,20100707,220645,1.00
ACA9164AA4709989,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100707,141200,20100715,30000.00,103.000,-40.933,,,,20100707,220645,1.00
FD67BD9C7EC55D09,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
77864AB5E028C018,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,200000.00,106.640,3.700,,,,20100707,220645,1.00
7B33A139C8B0729E,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
D3341534B45DFB4A,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
1997A66E85D73F44,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,300000.00,106.640,3.700,,,,20100707,220645,1.00
685B1C35D17C7E51,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
181354F04FA20335,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,140900,20100712,500000.00,99.320,,,,,20100707,220645,1.00
E399B22DB908D045,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100707,141318,20100712,200000.00,99.320,,,,,20100707,220645,1.00
F5175DD56B99A202,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100707,141320,20100712,105000.00,101.994,,,,,20100707,220645,1.00
591B0C0BDC0B308A,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100707,141321,20100712,20000.00,100.926,,,,,20100707,220645,1.00
2133DD63DAB05551,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
C440CEED96BAFA16,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,200000.00,106.640,3.700,,,,20100707,220645,1.00
5EE351C6247CC36E,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
FFFF31D1FA8A5E40,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100707,141135,20100712,100000.00,106.640,3.700,,,,20100707,220645,1.00
A7F2F03755E4C37B,P,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20100707,141215,20100712,10000.00,98.120,5.320,,,,20100707,220645,1.00
B9CAA93DEAD04A35,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100707,141252,20100712,5000.00,102.840,4.926,,,,20100707,220645,1.00
931257F090C62C56,S,917547MZ1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20110515,,,20100707,141300,20100712,250000.00,103.756,0.521,,,,20100707,220645,1.00
09FC12CD1111D046,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100707,141300,20100712,100000.00,115.108,1.433,,,,20100707,220645,1.00
49790419683327C9,P,76222NEB3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20141101,,,20100707,141300,20100712,500000.00,110.503,0.647,,,,20100707,220645,1.00
7CF4482DF7E49F32,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100707,141314,20100712,75000.00,103.559,4.548,,,,20100707,220645,1.00
8C7D09BD8AF0696A,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100707,141318,20100712,200000.00,99.195,4.396,,,,20100707,220645,1.00
59833B4520933D18,P,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100707,141320,20100712,105000.00,101.869,3.597,,,,20100707,220645,1.00
98BE49745B56FE3B,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100707,141321,20100712,20000.00,102.426,3.953,,,,20100707,220645,1.00
B7A143010191E588,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,140715,20100712,750000.00,108.702,,,,,20100707,220645,1.00
8E86E19AA424DAA9,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100707,141316,20100712,20000.00,100.699,4.744,,,,20100707,220645,1.00
D0070C15695647CC,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100707,141317,20100712,50000.00,100.960,2.672,,,,20100707,220645,1.00
18F2D5FF8938FA7A,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100707,141322,20100712,15000.00,105.582,4.000,,,,20100707,220645,1.00
6B636235880D3CA4,S,246428XC5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20250701,,,20100707,141317,20100712,25000.00,113.373,3.268,,,,20100707,220645,1.00
481C94A5E3B6A3D0,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,141324,20100712,25000.00,102.688,2.050,,,,20100707,220645,1.00
8AB167C994D4E8FA,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100707,140752,20100712,150000.00,106.902,,S,,,20100707,220645,1.00
AF75D9E3846923C9,D,686053FQ7,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.301,20120630,,,20100707,141215,20100712,10000.00,98.860,,,,,20100707,220645,1.00
E8F73DE1FE0406B7,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100707,141252,20100712,5000.00,103.000,,,,,20100707,220645,1.00
113BCB421CEC250E,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100707,141208,20100712,10000.00,97.150,,,,,20100707,220645,1.00
88053AA3AEC42431,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100707,140956,20100712,1MM+,111.075,,S,,,20100707,220645,1.00
9F9212F0E8547910,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100707,141314,20100712,75000.00,101.559,,,,,20100707,220645,1.00
8C0672E6487CC8AD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,141324,20100712,25000.00,101.938,,,,,20100707,220645,1.00
A761AD6F57D8E9A0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,141326,20100712,25000.00,98.650,5.100,,,,20100707,220645,1.00
BF0C01F90A719E32,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,141323,20100713,35000.00,103.178,4.600,,,,20100707,220645,1.00
4A559004B2BAF352,S,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20100707,141000,20100712,25000.00,101.979,1.000,,,,20100707,220645,1.00
63E68C04FD49B850,S,158168FX7,CHAMPAIGN COLES ET AL CNTYS CMNTY COLLEGE-ALT REV SOURCE-B,20100201,2.000,20131201,,,20100707,141328,20100712,50000.00,101.024,1.687,,,,20100707,220645,1.00
52040397C7EF0CA9,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100707,141125,20100712,10000.00,99.995,4.000,,,,20100707,220645,1.00
E469E7578FBE891A,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100707,141317,20100712,75000.00,101.499,,,,,20100707,220645,1.00
D925082A8680A282,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,141230,20100712,30000.00,98.012,,,,,20100707,220645,1.00
01332FE7981AD3EB,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100707,141127,20100712,10000.00,99.995,,,,,20100707,220645,1.00
0A7401A9D5C771F2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,141340,20100712,50000.00,95.494,5.314,,,,20100707,220645,1.00
BACF87635B6A4F43,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,141328,20100716,1MM+,97.843,4.200,,,,20100707,220645,1.00
AF9C6B7D28415F11,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,141200,20100712,50000.00,95.494,,,,,20100707,220645,1.00
5456F48D6C7CDE12,S,207748DB7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.550,20101115,,,20100707,141336,20100712,100000.00,100.700,-5.386,,,,20100707,220645,1.00
B5E02070379A2D5E,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,141333,20100712,45000.00,108.708,3.577,,,,20100707,220645,1.00
E6626AA543E73AC4,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,141335,20100712,50000.00,106.903,3.730,,,,20100707,220645,1.00
513DA827FAB5DFB6,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100707,141339,20100712,50000.00,100.960,2.672,,,,20100707,220645,1.00
F9E9C576C3E079F6,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,141333,20100712,45000.00,106.833,,,,,20100707,220645,1.00
5E5BF42E9E3E497B,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,141335,20100712,50000.00,104.903,,,,,20100707,220645,1.00
A1D25736A0CE6A64,D,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20100707,141153,20100712,25000.00,101.800,,,,,20100707,220645,1.00
7819620A78077C7B,D,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100707,141242,20100712,10000.00,97.101,,,,,20100707,220645,1.00
702D1F92553F1D53,P,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100707,140100,20100712,250000.00,106.668,1.549,,,,20100707,220645,1.00
C50132C1AFE136B9,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100707,141341,20100712,70000.00,106.590,5.100,,,,20100707,220645,1.00
700D8D6A8459DB2D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,141310,20100729,5000.00,100.100,4.975,,,,20100707,220645,1.00
1D490379265CB854,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,141344,20100712,100000.00,101.250,5.213,,,,20100707,220645,1.00
932A3998A1D21EAB,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100707,131200,20100708,1000000.00,100.000,0.000,,,,20100707,220645,1.00
9AC2E2430F5060D1,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100707,131200,20100708,525000.00,100.000,0.000,,,,20100707,220645,1.00
F66FA68A2673389E,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100707,131200,20100708,1MM+,100.000,0.000,,,,20100707,220645,1.00
58ED4D15FCD3D9C7,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100707,131200,20100708,1MM+,100.000,0.000,,,,20100707,220645,1.00
726F1929C8137A8A,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,141343,20100712,20000.00,101.309,,,,,20100707,220645,1.00
729E2F0BC8BEC530,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100707,141256,20100712,10000.00,117.200,,S,,,20100707,220645,1.00
8F39110067E34F77,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100707,141343,20100712,20000.00,103.309,4.675,,,,20100707,220645,1.00
8F5AD8514F26FEF0,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,141310,20100712,440000.00,99.700,5.022,,,,20100707,220645,1.00
7132755127DF3EDD,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141258,20100712,25000.00,114.328,3.290,,,,20100707,220645,1.00
1063F2F78FDB9119,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141258,20100712,25000.00,114.328,3.290,,,,20100707,220645,1.00
02D665C8DC7C86A8,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141259,20100712,200000.00,114.783,3.240,,,,20100707,220645,1.00
77414BE0FAD4CBEB,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141259,20100712,130000.00,114.783,3.240,,,,20100707,220645,1.00
1A8993E9CF88D124,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141300,20100712,55000.00,114.965,3.220,,,,20100707,220645,1.00
9958BC12B33D0551,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,141351,20100712,10000.00,99.500,4.284,,,,20100707,220645,1.00
F6DD2DBBC66F24BA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100707,141348,20100712,15000.00,104.868,4.517,,,,20100707,220645,1.00
08A0FAE6A6959254,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,141336,20100712,100000.00,101.067,4.102,,,,20100707,220645,1.00
B7371BA71D7EA439,S,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100707,141350,20100712,15000.00,103.382,3.750,,,,20100707,220645,1.00
CF3222F1187CB6D5,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,141336,20100712,100000.00,100.967,,,,,20100707,220645,1.00
183CD17EB1A0E00C,D,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20100707,141156,20100712,10000.00,116.123,,S,,,20100707,220645,1.00
B6536338B5D52CE3,P,87971HCH5,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20120701,,,20100707,141029,20100712,75000.00,108.022,1.120,,,,20100707,220645,1.00
3A1950B700B21CC5,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,141356,20100712,25000.00,100.000,4.500,,,,20100707,220645,1.00
2A3D59E1B2CC5688,P,040647AY5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.750,20130701,,,20100707,141347,20100712,65000.00,104.950,2.024,,,,20100707,220645,1.00
17B94CF28BA6DE40,S,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20100707,141100,20100712,35000.00,102.973,3.900,,,,20100707,220645,1.00
31E4EDDDAA3F00C6,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100707,141300,20100712,250000.00,101.682,0.500,,,,20100707,220645,1.00
49B25F438AA4E76F,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,141336,20100712,50000.00,101.275,3.327,,,,20100707,220645,1.00
8E27F948E90C6564,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100707,141339,20100712,45000.00,107.564,3.675,,,,20100707,220645,1.00
7A834CAE897AE172,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100707,141342,20100712,20000.00,101.125,4.871,,,,20100707,220645,1.00
FDC948B231B3FD42,P,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100707,141345,20100712,15000.00,103.772,1.519,,,,20100707,220645,1.00
EC7B3545572D4D6A,D,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,141253,20100712,10000.00,104.540,,,,,20100707,220645,1.00
9F7C324E8E7D1E79,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100707,091300,20100712,150000.00,100.375,4.875,,,,20100707,220645,1.00
6B71BDDA2CADDFDA,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100707,141404,20100712,10000.00,100.000,3.624,,,,20100707,220645,1.00
5E27BB1EBB2595A3,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,141317,20100712,10000.00,81.856,5.670,,,,20100707,220645,1.00
BB42DFEB5AF8957C,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,141357,20100729,15000.00,105.105,3.189,,,,20100707,220645,1.00
4E055DA796EE1DF1,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100707,141353,20100712,100000.00,109.018,2.996,,,,20100707,220645,1.00
EDAC858DF4C3DCFD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,141317,20100712,10000.00,83.776,,,,,20100707,220645,1.00
62D5BA7DD40A0ECA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,141405,20100708,20000.00,97.250,,,,,20100707,220645,1.00
015B0F1D229874BE,D,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100707,141248,20100712,20000.00,98.152,,,,,20100707,220645,1.00
3826081A7724AFA7,D,607762LN9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.125,20161001,,,20100707,141242,20100712,200000.00,104.887,,,,,20100707,220645,1.00
F125ECC707DC73A0,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100707,141327,20100712,35000.00,96.676,,S,,,20100707,220645,1.00
AC4AB0CF42507EFD,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100707,141400,20100712,5000.00,61.361,5.909,,,,20100707,220645,1.00
94BA7A912D479D3C,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100707,141412,20100712,10000.00,58.467,4.895,,,,20100707,220645,1.00
A5BAA256149ABC78,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,141353,20100720,10000.00,100.750,4.033,,,,20100707,220645,1.00
459F5188572189D4,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100707,141357,20100715,25000.00,99.785,3.519,,,,20100707,220645,1.00
5442A8658A1D98E2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,141358,20100712,30000.00,101.750,3.530,,,,20100707,220645,1.00
5AB59559BEA63978,D,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100707,141300,20100712,100000.00,112.091,,,,,20100707,220645,1.00
D28F8D3864A383EF,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100707,141404,20100712,5000.00,103.375,3.328,,,,20100707,220645,1.00
6D67E04DFACB131A,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100707,141126,20100712,110000.00,107.572,,,,,20100707,220645,1.00
03C31CCBF224111A,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100707,141344,20100712,15000.00,90.091,5.258,,,,20100707,220645,1.00
443D9953B6218C1F,S,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20100707,141411,20100712,10000.00,102.693,3.618,,,,20100707,220645,1.00
FCDD0FACF26D6DD8,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,141200,20100712,350000.00,98.136,5.243,,,,20100707,220645,1.00
13ACF1D085D77D63,P,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100707,140828,20100712,100000.00,108.000,4.410,,,,20100707,220645,1.00
5F0CDCB7F9B06B0A,S,30747MXC5,FARGO N D REF IMPT-SER E,20081215,4.250,20160501,,,20100707,141200,20100712,100000.00,112.266,2.000,,,,20100707,220645,1.00
2661455D18198715,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100707,141400,20100712,15000.00,103.068,4.570,,,,20100707,220645,1.00
E87617007B3FBCB9,D,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,141405,20100729,15000.00,103.698,,,,,20100707,220645,1.00
CB3A1168A42C67F3,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100707,141349,20100712,15000.00,88.979,,,,,20100707,220645,1.00
82BD985B899B7C7C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,141419,20100712,10000.00,99.300,5.052,,,,20100707,220645,1.00
F19C28C5E424CA6D,S,280515VP9,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20220815,,,20100707,141402,20100708,200000.00,104.227,1.131,,,,20100707,220645,1.00
82A572038391F964,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100707,141405,20100712,250000.00,112.074,2.890,,,,20100707,220645,1.00
C6A533401223168E,P,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100707,141353,20100712,25000.00,101.000,4.611,,,,20100707,220645,1.00
9DAE9C4B2FC3BE48,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,141414,20100712,10000.00,100.375,4.921,,,,20100707,220645,1.00
F455B490E55D8AC1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100707,141414,20100712,10000.00,98.500,,,,,20100707,220645,1.00
7E202092AB7F75D8,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100707,141255,20100712,100000.00,100.440,,,,,20100707,220645,1.00
6238727BA3294566,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100707,131200,20100712,25000.00,101.797,,,,,20100707,220645,1.00
8F7596556E1291A5,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100707,135123,20100712,10000.00,67.000,,,,,20100707,220645,1.00
228BFA1A8B7074BB,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141301,20100712,55000.00,114.965,3.220,,,,20100707,220645,1.00
0FA151778D27D783,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141301,20100712,25000.00,114.965,3.220,,,,20100707,220645,1.00
D8CB7BE14152E15C,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141301,20100712,35000.00,114.965,3.220,,,,20100707,220645,1.00
D894F777E21B3265,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141301,20100712,25000.00,114.965,3.220,,,,20100707,220645,1.00
EAE890968D948342,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100707,141302,20100712,25000.00,114.965,3.220,,,,20100707,220645,1.00
B1664F794244DB65,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100707,141400,20100712,25000.00,100.107,4.082,,,,20100707,220645,1.00
96CAC78A8CFAF1EC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100707,141427,20100712,5000.00,110.000,6.241,,,,20100707,220645,1.00
6626887C5435963E,D,120532GL4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.700,20220701,,,20100707,141117,20100712,10000.00,102.310,,P,,,20100707,220645,1.00
517D13EFE1580103,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100707,141128,20100712,25000.00,108.050,,P,,,20100707,220645,1.00
AC730E65E3096249,P,550187DY1,LUMBERTON N C NEW PUB HSG AUTH ,19720401,4.875,20130401,,,20100707,141418,20100712,5000.00,106.000,-20.925,,,,20100707,220645,1.00
25350973C6C8CBEB,P,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100707,141400,20100712,50000.00,103.860,2.212,,,,20100707,220645,1.00
B4430E2A67F1DAAA,P,394594BG9,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,1.450,20111201,,,20100707,141120,20100712,25000.00,100.000,1.450,,,,20100707,220645,1.00
7676DB5555F8B9F8,S,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100707,141300,20100712,100000.00,112.091,1.100,,,,20100707,220645,1.00
E24F22D91A01DBF8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,141424,20100712,5000.00,93.362,4.891,,,,20100707,220645,1.00
A3B47BFD991F5DC7,D,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100707,141142,20100712,25000.00,101.693,,P,,,20100707,220645,1.00
D957CF82A50EA0EB,D,882874AH3,TEXAS WOMANS UNIV REV FING SYS ,20040315,3.250,20130701,,,20100707,141150,20100712,50000.00,104.050,,P,,,20100707,220645,1.00
2D7F9FE3BCF32AF9,D,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20100707,141108,20100712,10000.00,102.751,,P,,,20100707,220645,1.00
D0C81B7D8CBDFF19,D,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100707,141418,20100712,50000.00,103.860,,,,,20100707,220645,1.00
AE69406826AD3653,D,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100707,141418,20100712,50000.00,103.860,,,,,20100707,220645,1.00
33EB544B1C5FA9ED,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100707,141324,20100712,200000.00,99.380,,,,,20100707,220645,1.00
232D12248ADD20AB,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100707,141324,20100712,200000.00,99.320,,,,,20100707,220645,1.00
74F2098D8DC9B51D,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100707,140848,20100712,155000.00,99.820,,,,,20100707,220645,1.00
E2E997EB8E22DAFF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100707,141432,20100712,10000.00,100.980,5.101,,,,20100707,220645,1.00
6F9CF273DED5B04C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,141432,20100712,40000.00,99.300,5.052,,,,20100707,220645,1.00
838AEEC8A6076C7E,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,141433,20100712,20000.00,100.346,2.861,,,,20100707,220645,1.00
D150DD54573D86D6,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100707,141432,20100712,25000.00,95.142,,,,,20100707,220645,1.00
A0CCA634846C7479,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,,,20100707,141434,20100712,5000.00,101.684,3.677,,,,20100707,220645,1.00
8E4AE9FD04DB6B40,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100707,141425,20100712,20000.00,108.001,3.269,,,,20100707,220645,1.00
C251997EC8888355,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100707,141430,20100712,50000.00,105.456,3.875,,,,20100707,220645,1.00
5204A2F0DAFF9F9E,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100707,141434,20100712,20000.00,102.297,4.493,,,,20100707,220645,1.00
3425CF4DFC1243E5,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,141242,20100712,40000.00,76.182,8.655,,,,20100707,220645,1.00
735CF56B1DA3D016,S,440182SG9,HOPKINTON MASS MUN PURP LN,20100715,4.000,20150715,Y,,20100707,140900,20100716,350000.00,111.431,1.610,,,,20100707,220645,1.00
41ABB85C8994B95F,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100707,141434,20100712,20000.00,102.172,,,,,20100707,220645,1.00
593AB52299A54641,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,141335,20100712,100000.00,100.907,,,,,20100707,220645,1.00
089E58512312B8AC,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100707,141400,20100712,25000.00,92.506,5.384,,,,20100707,220645,1.00
B923D321F2E23AB0,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100707,141400,20100712,20000.00,92.506,5.384,,,,20100707,220645,1.00
4E22D2CD902731A0,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100707,141400,20100712,15000.00,95.000,5.382,,,,20100707,220645,1.00
B5F2FACA382B4FC2,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100707,141400,20100712,15000.00,95.000,5.382,,,,20100707,220645,1.00
03480232FB6FF375,S,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100707,141429,20100712,15000.00,58.348,4.934,,,,20100707,220645,1.00
8F580CABAFAC4A84,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,141300,20100712,50000.00,99.375,,,,,20100707,220645,1.00
DC98BBD5C7E31821,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100707,141334,20100712,50000.00,99.500,,,,,20100707,220645,1.00
754BD47B893E59C9,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100707,141334,20100712,100000.00,100.967,,,,,20100707,220645,1.00
C644E64A34B6A22B,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100707,141343,20100712,25000.00,101.673,,,,,20100707,220645,1.00
3A6929B60BBF5476,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100707,141331,20100712,25000.00,101.923,,,,,20100707,220645,1.00
FF3C5B0786574E65,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,141441,20100708,25000.00,101.149,,,,,20100707,220645,1.00
528B9D2F5CB2080B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,141441,20100712,25000.00,101.199,0.753,,,,20100707,220645,1.00
303AA3AEA794EC81,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,141443,20100712,10000.00,101.169,4.106,,,,20100707,220645,1.00
C2385DB8A96A9CE4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100707,141443,20100712,10000.00,100.169,,,,,20100707,220645,1.00
B116C19E3CE2FD81,P,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20100707,141446,20100712,5000.00,105.000,-10.984,,,,20100707,220645,1.00
40AAD791365B612B,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,141417,20100712,25000.00,97.193,5.200,,,,20100707,220645,1.00
2473526BA7FAD828,P,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100707,141414,20100712,25000.00,101.000,4.611,,,,20100707,220645,1.00
1E50B23041F01F12,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100707,114259,20100712,250000.00,108.150,,,,,20100707,220645,1.00
C8D304F97D39A0E7,P,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100707,141436,20100712,50000.00,101.776,3.347,,,,20100707,220645,1.00
062D8AF9D063A4B4,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100707,141428,20100712,50000.00,98.890,5.118,,,,20100707,220645,1.00
D3B182F802C3BA86,D,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100707,141300,20100715,25000.00,98.660,,,,,20100707,220645,1.00
D6486C502E44C7BF,D,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100707,141354,20100715,25000.00,98.910,,,,,20100707,220645,1.00
BDDB3CF4A2A3CFD1,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100707,141400,20100712,25000.00,103.025,4.489,,,,20100707,220645,1.00
E6A0F2D10FF375FE,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100707,141400,20100712,10000.00,104.649,3.229,,,,20100707,220645,1.00
F7451C7D1B785EBF,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100707,141443,20100715,35000.00,100.872,3.373,,,,20100707,220645,1.00
490AF0497D142018,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,141451,20100712,20000.00,101.750,3.530,,,,20100707,220645,1.00
BA7EF9973A9D36DC,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100707,141454,20100712,25000.00,98.628,6.613,,,,20100707,220645,1.00
52844CFCCBEFE669,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100707,141455,20100712,25000.00,96.764,6.841,,,,20100707,220645,1.00
7DC55267E5E88BB4,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100707,141500,20100712,10000.00,95.300,5.685,,,,20100707,220645,1.00
A4807ECC45979A1D,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100707,141048,20100712,50000.00,84.727,,,,,20100707,220645,1.00
2D55F3242361440C,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100707,141454,20100712,25000.00,97.253,,,,,20100707,220645,1.00
C82D9094CF438525,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100707,141455,20100712,25000.00,97.250,,,,,20100707,220645,1.00
EF671D717AE0BE5B,P,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100707,141500,20100712,10000.00,102.742,2.758,,,,20100707,220645,1.00
AA414395D07ED3F9,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100707,141501,20100709,10000.00,96.200,5.285,,,,20100707,220645,1.00
CC14F2D266B50F61,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,141506,20100712,5000.00,103.250,6.300,,,,20100707,220645,1.00
B7D774329992D608,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100707,141326,20100712,25000.00,104.186,2.650,,,,20100707,220645,1.00
828E6A91158114D9,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100707,141504,20100712,25000.00,100.960,2.672,,,,20100707,220645,1.00
8CF220F95FB07D28,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100707,141428,20100712,50000.00,99.140,,,,,20100707,220645,1.00
C38E89930352C635,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,141300,20100712,1MM+,108.370,,,,,20100707,220645,1.00
1FBA8CE8AA5B7D74,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100707,141515,20100712,5000.00,109.335,6.078,,,,20100707,220645,1.00
BECE22D4043E5B06,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,141516,20100720,20000.00,102.250,6.527,,,,20100707,220645,1.00
EF1AF204FF8F639E,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100707,141509,20100712,30000.00,103.810,3.273,,,,20100707,220645,1.00
080F858F75AEABF5,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100707,141508,20100712,5000.00,106.875,3.770,,,,20100707,220645,1.00
CD0CCF67B2F0E88A,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,141412,20100712,30000.00,97.762,,,,,20100707,220645,1.00
E3AD99DFA6CBE73D,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,141210,20100712,10000.00,104.650,,,,,20100707,220645,1.00
BE97771B3BA59114,D,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,Y,,20100707,141237,20100729,40000.00,99.997,,,,,20100707,220645,1.00
C3DA9C8147B758D7,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100707,141053,20100712,15000.00,99.875,,,,,20100707,220645,1.00
83D13F38ED0A562A,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100707,140643,20100712,200000.00,99.275,,P,,,20100707,220645,1.00
F8D5B795B04E9DF2,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100707,140648,20100712,315000.00,115.000,,P,,,20100707,220645,1.00
F92CF49E3A48CD15,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100707,140652,20100712,450000.00,116.407,,P,,,20100707,220645,1.00
853CE85E48EDDC61,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,141506,20100712,55000.00,102.500,6.999,,,,20100707,220645,1.00
4C29A721B2F1B83A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,141510,20100712,70000.00,102.500,6.999,,,,20100707,220645,1.00
F25BF5F0E2C9FBAD,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100707,141508,20100716,40000.00,100.625,4.398,,,,20100707,220645,1.00
E1D00AEF50AED28D,P,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20100707,141500,20100712,25000.00,102.500,1.449,,,,20100707,220645,1.00
6FF1E21A7EAFB49E,D,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20100707,141509,20100712,25000.00,102.500,,,,,20100707,220645,1.00
9A95EEA4158CA04A,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100707,141508,20100712,100000.00,101.000,4.289,,,,20100707,220645,1.00
C95F44FD289F2031,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100707,141505,20100712,5000.00,111.100,2.604,,,,20100707,220645,1.00
92F92D1DD1A22FB5,D,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20100707,141509,20100712,25000.00,102.500,,,,,20100707,220645,1.00
A318DD00C8CEB960,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,141515,20100712,15000.00,97.543,4.615,,,,20100707,220645,1.00
743EE072ECAAFD6D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100707,141439,20100715,50000.00,100.000,5.000,,,,20100707,220645,1.00
A14DBFA5E816B5FF,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100707,141456,20100712,50000.00,98.150,,,,,20100707,220645,1.00
17E07359A053BF86,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,141516,20100712,30000.00,99.413,4.434,,,,20100707,220645,1.00
1446AFE9340B9390,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100707,140901,20100712,50000.00,109.562,,,,,20100707,220645,1.00
B7B98323C21BA097,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,141515,20100712,15000.00,95.667,,,,,20100707,220645,1.00
FBF950A896D7CEDE,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100707,141354,20100712,50000.00,99.560,,S,,,20100707,220645,1.00
A1E773A409F9D9C2,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100707,141338,20100712,100000.00,105.872,,,,,20100707,220645,1.00
D944BF5196E8EC0E,D,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,,,20100707,141411,20100712,5000.00,99.496,,,,,20100707,220645,1.00
70DF45C344661A06,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100707,141450,20100712,50000.00,102.545,,,,,20100707,220645,1.00
D86614E6A029C873,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,141521,20100712,5000.00,103.250,6.300,,,,20100707,220645,1.00
3914F2B6550CAD21,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,141521,20100720,5000.00,102.250,6.527,,,,20100707,220645,1.00
20264FC32D0E60D8,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100707,141523,20100712,5000.00,97.861,5.142,,,,20100707,220645,1.00
F730028DB5BAD4E1,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100707,141518,20100712,5000.00,99.191,4.753,,,,20100707,220645,1.00
B8EE28BC58FA72B8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,141522,20100712,15000.00,101.174,0.778,,,,20100707,220645,1.00
8B4DD91DB4E8810D,D,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20100707,141442,20100712,70000.00,117.377,,,,,20100707,220645,1.00
D86357419FD28336,P,514444VP0,LANCASTER TEX REF & IMPT,20070315,4.000,20130215,,,20100707,141525,20100712,25000.00,105.882,1.671,,,,20100707,220645,1.00
AC416E5C8DFB534D,P,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100707,141528,20100708,25000.00,102.751,0.960,,,,20100707,220645,1.00
FD45500BEE81CE87,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,141415,20100712,440000.00,102.200,4.633,,,,20100707,220645,1.00
C53A44FFA2830676,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100707,141518,20100712,5000.00,97.003,,,,,20100707,220645,1.00
C62AB2F9A8B9093A,D,662902BC8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,3.000,20110601,,,20100707,141220,20100712,50000.00,101.477,,P,,,20100707,220645,1.00
E86C7C076BE9352B,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,141434,20100712,400000.00,104.672,1.371,,,,20100707,220645,1.00
79D85FBEA0B2FD7D,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100707,141515,20100712,50000.00,104.101,4.053,,,,20100707,220645,1.00
DAD855651413F33E,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100707,141518,20100712,250000.00,111.673,3.420,,,,20100707,220645,1.00
D33C3E142A7CDF58,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100707,141522,20100708,15000.00,101.149,,,,,20100707,220645,1.00
F48A935C3563E41B,D,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100707,141528,20100708,25000.00,102.751,,,,,20100707,220645,1.00
3E1C6F61331F3C1B,D,83755GYY7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20020801,5.300,20320501,,,20100707,141505,20100715,5000.00,101.540,,,,,20100707,220645,1.00
6AD7CD11F402A5AC,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100707,141407,20100712,300000.00,99.881,,,,,20100707,220645,1.00
5F60FC333D211A74,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,Y,,20100707,141308,20100802,295000.00,99.750,,,,,20100707,220645,1.00
4CCAB32692775EB4,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100707,140415,20100712,140000.00,102.375,,,,,20100707,220645,1.00
26E4F2E46E625C5F,P,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20100707,141529,20100712,20000.00,100.364,2.617,,,,20100707,220645,1.00
19F083A7232DE8DF,P,158168FX7,CHAMPAIGN COLES ET AL CNTYS CMNTY COLLEGE-ALT REV SOURCE-B,20100201,2.000,20131201,,,20100707,141312,20100712,50000.00,100.824,1.748,,,,20100707,220645,1.00
51CB8E861F899F4D,S,702598BE2,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.650,20160815,Y,,20100707,141500,20100728,95000.00,100.000,3.650,,,Y,20100707,220645,1.00
47F6A008352B53D0,D,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100707,141421,20100712,15000.00,57.998,,,,,20100707,220645,1.00
1BAF0DDCA67FB683,D,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,,,20100707,141410,20100712,5000.00,99.996,,,,,20100707,220645,1.00
CD75011F668BCE05,D,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100707,141409,20100712,15000.00,58.248,,,,,20100707,220645,1.00
A000AE2849D3B099,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,141539,20100712,5000.00,104.000,5.550,,,,20100707,220645,1.00
909AB77636C885BB,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100707,141541,20100709,25000.00,90.503,5.412,,,,20100707,220645,1.00
58DB236EB1DC82F9,P,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20100707,141442,20100712,70000.00,116.777,-25.426,,,,20100707,220645,1.00
0129ADB37E607FED,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100707,141540,20100712,30000.00,101.375,3.742,,,,20100707,220645,1.00
CA64F74DEA9F12AE,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100707,141200,20100713,100000.00,103.000,-37.069,,,,20100707,220645,1.00
AB58EE4503C2BE94,P,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100707,141400,20100712,50000.00,108.898,3.027,,,,20100707,220645,1.00
FB6C38F8E19F595C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100707,141526,20100712,20000.00,101.750,3.530,,,,20100707,220645,1.00
1D7CE299F5A24981,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,141525,20100712,10000.00,113.003,2.301,,,,20100707,220645,1.00
4D3A0E19857F18DC,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100707,141538,20100712,200000.00,102.239,4.389,,,,20100707,220645,1.00
B5B6FF545C9D501A,S,802309KD5,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20170801,,,20100707,141525,20100712,20000.00,110.604,3.067,,,,20100707,220645,1.00
542F749277D8B893,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100707,141400,20100715,35000.00,99.746,,,,,20100707,220645,1.00
E1AECCBBE61ACA40,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100707,141440,20100715,35000.00,99.996,,,,,20100707,220645,1.00
403972567FB84D66,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100707,141500,20100712,10000.00,101.715,,,,,20100707,220645,1.00
3739CB0DD2B31A29,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100707,141059,20100712,50000.00,109.250,3.550,,,,20100707,220645,1.00
A57720A6B344CC09,P,263590FG1,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20131001,,,20100707,141500,20100712,25000.00,102.593,2.850,,,,20100707,220645,1.00
72AF9BEA70541C68,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100707,141500,20100712,50000.00,102.173,3.860,,,,20100707,220645,1.00
FF71D617C8707575,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100707,141300,20100712,10000.00,97.200,,P,,,20100707,220645,1.00
80A1CCF9254F460A,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100707,141551,20100720,25000.00,102.914,4.108,,,,20100707,220645,1.00
957C67CEC2687502,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100707,141537,20100712,25000.00,97.666,5.228,,,,20100707,220645,1.00
05CE93118BDBBE2F,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100707,141545,20100712,50000.00,105.337,4.201,,,,20100707,220645,1.00
E48CAB7248E356AF,S,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,141532,20100712,5000.00,97.060,4.753,,,,20100707,220645,1.00
2BFEEF03A28FE802,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100707,141536,20100712,5000.00,99.652,4.656,,,,20100707,220645,1.00
CF3E11D2799B0E0B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,141534,20100729,15000.00,100.999,4.000,,,,20100707,220645,1.00
53129203A8FDCFB7,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100707,141542,20100712,50000.00,98.000,5.172,,,,20100707,220645,1.00
1F2CADA5A3E1336F,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100707,141547,20100712,40000.00,103.711,2.080,,,,20100707,220645,1.00
26B5A31BB93F7077,P,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100707,141500,20100712,50000.00,107.806,1.414,,,,20100707,220645,1.00
0ED96C007147A0E6,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100707,141500,20100712,50000.00,98.200,4.667,,,,20100707,220645,1.00
5CFCB1F807F674FC,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100707,141500,20100712,5000.00,103.822,1.026,,,,20100707,220645,1.00
0AB30EAD53B4FE03,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,141532,20100712,5000.00,96.900,,,,,20100707,220645,1.00
7BD4CE54FDB49818,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100707,141536,20100712,5000.00,99.492,,,,,20100707,220645,1.00
6AE720881CD8E958,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100707,141453,20100712,30000.00,102.087,,,,,20100707,220645,1.00
6646BB96083212E0,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100707,141500,20100712,30000.00,101.837,,,,,20100707,220645,1.00
BFC2BBCD21017029,D,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100707,141544,20100712,50000.00,107.806,,,,,20100707,220645,1.00
9F28E3CC46877F20,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100707,141549,20100712,50000.00,98.200,,,,,20100707,220645,1.00
05BE68E2D7A925C8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,141553,20100712,25000.00,99.196,5.188,,,,20100707,220645,1.00
96E584757C51FD1B,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100707,141550,20100712,50000.00,103.577,2.505,,,,20100707,220645,1.00
E52A1E86AF807B96,P,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20100707,141550,20100712,50000.00,116.736,1.868,,,,20100707,220645,1.00
D9E60D878AD48D12,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100707,141555,20100712,10000.00,103.877,4.274,,,,20100707,220645,1.00
C578FF9CE3C05DBE,S,95639RBE8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,3.250,20110401,,,20100707,141325,20100712,100000.00,101.753,0.800,,,,20100707,220645,1.00
BC5BFF803DE0DE67,S,307585LQ0,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20150601,,,20100707,141347,20100712,50000.00,107.916,1.800,,,,20100707,220645,1.00
45EB1EE98B0F5010,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,141600,20100712,50000.00,98.876,5.076,,,,20100707,220645,1.00
0EE088A4127C354E,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100707,141550,20100712,50000.00,103.452,,,,,20100707,220645,1.00
5F334276C119A400,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,141558,20100712,10000.00,100.875,4.132,,,,20100707,220645,1.00
82265D4F427B0B67,S,92817QJD5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20241101,,,20100707,141555,20100712,10000.00,111.791,3.360,,,,20100707,220645,1.00
8700746ABF4A77CC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100707,141555,20100712,10000.00,101.877,,,,,20100707,220645,1.00
CEE97E7CDEB1A2D6,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100707,141557,20100708,25000.00,99.000,5.091,,,,20100707,220645,1.00
336B42C59AD02167,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,141446,20100712,10000.00,86.696,,,,,20100707,220645,1.00
A2C3C58823D81A7D,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,141553,20100712,25000.00,98.996,,,,,20100707,220645,1.00
A978730CC6603AE6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100707,141558,20100712,10000.00,99.000,,,,,20100707,220645,1.00
7DFE985E2C73507D,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100707,141600,20100712,25000.00,97.705,5.174,,,,20100707,220645,1.00
81701EAC1DC65F3D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,141606,20100713,5000.00,102.500,5.812,,,,20100707,220645,1.00
70E7A272B18E01AE,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100707,141606,20100712,5000.00,106.291,5.946,,,,20100707,220645,1.00
2104650BC81C4EE6,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100707,141607,20100712,15000.00,96.750,5.300,,,,20100707,220645,1.00
ED226F7270ADE248,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100707,141300,20100712,25000.00,91.503,,P,,,20100707,220645,1.00
2584FF3304C08F32,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,141607,20100712,5000.00,102.500,6.999,,,,20100707,220645,1.00
5551195E84C904E1,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100707,141610,20100712,50000.00,106.750,1.362,,,,20100707,220645,1.00
2EC77A23B3B8295A,S,567313AD3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.000,20180701,,,20100707,141610,20100712,10000.00,103.449,3.070,,,,20100707,220645,1.00
1BDFE23B2F43E845,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100707,141554,20100712,45000.00,103.415,3.404,,,,20100707,220645,1.00
9FD17A7D7B1C60D9,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100707,141601,20100712,100000.00,103.285,0.839,,,,20100707,220645,1.00
E27D862C4E6B3F7C,S,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100707,141606,20100712,150000.00,114.635,0.625,,,,20100707,220645,1.00
1D17B109678B25DE,S,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100707,141537,20100712,25000.00,97.500,4.689,,,,20100707,220645,1.00
CBDD0CBAF372FEFF,S,131470CU8,CALUMET PK ILL TAX INCREMENT,20001215,5.200,20191201,,,20100707,141611,20100712,25000.00,100.960,2.672,,,,20100707,220645,1.00
30F90C158B9F30BC,D,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100707,141000,20100712,100000.00,112.264,,,,,20100707,220645,1.00
DC37A0785A6A55C4,D,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100707,141345,20100712,10000.00,96.851,,,,,20100707,220645,1.00
BEEFDFF279AFF145,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100707,141302,20100712,15000.00,96.010,,,,,20100707,220645,1.00
0B5B38CBF8453026,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,141530,20100712,500000.00,98.000,,P,,,20100707,220645,1.00
30E0018F2FE5D22A,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100707,141606,20100712,150000.00,113.885,,,,,20100707,220645,1.00
6B19238FC414A584,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100707,141616,20100712,35000.00,96.000,5.889,,,,20100707,220645,1.00
F86FE882049CF9FA,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100707,141616,20100708,25000.00,93.640,5.551,,,,20100707,220645,1.00
5B64D74F36A1B597,D,567313AD3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.000,20180701,,,20100707,141610,20100712,10000.00,103.449,,,,,20100707,220645,1.00
B9295DFC95AB181E,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100707,141614,20100715,15000.00,104.181,3.318,,,,20100707,220645,1.00
300FB40229A3E9D8,P,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20100707,141615,20100712,10000.00,106.484,2.282,,,,20100707,220645,1.00
E527F241CB7A7AAA,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100707,141400,20100712,300000.00,99.821,2.530,,,,20100707,220645,1.00
8AC6A5E2454C9B55,D,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100707,141544,20100712,50000.00,107.806,,,,,20100707,220645,1.00
7721454B8D6D6B04,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100707,141548,20100712,110000.00,114.000,3.806,,,,20100707,220645,1.00
B2B51EB7CAD8D3BE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141601,20100712,500000.00,100.000,4.500,,,,20100707,220645,1.00
AF9E23247F7C7684,S,199491XH9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20131215,,,20100707,111500,20100712,25000.00,113.072,1.100,,,,20100707,220645,1.00
0A66983956A46391,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100707,141610,20100712,5000.00,54.883,6.468,,,,20100707,220645,1.00
8F2E4CC300110552,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100707,141614,20100712,50000.00,100.900,4.832,,,,20100707,220645,1.00
A52CBA10602D50B7,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100707,141610,20100712,5000.00,54.723,,,,,20100707,220645,1.00
9B10782BCF3826BF,S,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100707,141557,20100729,50000.00,101.250,3.698,,,,20100707,220645,1.00
58812F817D097D22,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100707,141000,20100712,40000.00,106.521,1.150,,,,20100707,220645,1.00
27BAC2DE05CC86E2,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100707,141536,20100712,10000.00,95.080,5.344,,,,20100707,220645,1.00
F838BC958DEA14D9,S,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100707,141200,20100712,180000.00,101.236,1.002,,,,20100707,220645,1.00
2A3BB79D98FC8CA8,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100707,141616,20100716,25000.00,100.000,4.000,,,Y,20100707,220645,1.00
A14E3B9C3F600058,D,273695SM9,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.700,20200115,Y,,20100707,140816,20100714,310000.00,100.609,,,,,20100707,220645,1.00
90C344449E8110A2,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,141519,20100712,10000.00,112.652,,,,,20100707,220645,1.00
66541087BE169DFA,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100707,141502,20100712,10000.00,112.902,,,,,20100707,220645,1.00
1935F4A0188FB78E,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,141446,20100712,10000.00,86.446,,,,,20100707,220645,1.00
BD61CA349954A9F2,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100707,141614,20100712,50000.00,101.000,,,,,20100707,220645,1.00
2D659F5658F13A14,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100707,141422,20100712,50000.00,109.023,,,,,20100707,220645,1.00
86005DF288FCF27D,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100707,141622,20100712,95000.00,109.298,3.486,,,,20100707,220645,1.00
4490E9E5C41C1A3D,S,702598BF9,PASEO DEL ESTE MUN UTIL DIST ,20100701,3.800,20170815,Y,,20100707,141600,20100728,105000.00,100.000,3.800,,,Y,20100707,220645,1.00
544F970346A1C829,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100707,141400,20100712,35000.00,97.000,,P,,,20100707,220645,1.00
F048017DA68758A4,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100707,141613,20100712,20000.00,104.527,5.100,,,,20100707,220645,1.00
3E609002C92A6DDE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,141627,20100712,5000.00,106.250,5.869,,,,20100707,220645,1.00
F6A01600794F9264,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,141629,20100712,15000.00,106.250,5.869,,,,20100707,220645,1.00
A9333DC20BC01C49,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100707,141632,20100712,5000.00,100.000,4.299,,,,20100707,220645,1.00
E6F4C975763E40AB,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100707,141611,20100712,20000.00,104.527,,,,,20100707,220645,1.00
C02DC3FF984FE44D,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100707,141630,20100712,25000.00,105.250,2.490,,,,20100707,220645,1.00
E1B1830FD4552B28,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100707,141624,20100712,10000.00,103.950,4.433,,,,20100707,220645,1.00
2B695B8B95FCE01C,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100707,135847,20100712,1000000.00,102.400,,,,,20100707,220645,1.00
DC59D44C380C507A,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100707,141632,20100712,10000.00,111.700,3.867,,,,20100707,220645,1.00
080754E92A72C136,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20100707,141139,20100712,35000.00,101.222,,,,,20100707,220645,1.00
9E0EE3E4C5BA0C64,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100707,141500,20100712,300000.00,100.587,2.400,,,,20100707,220645,1.00
CFBAE9F80E12CF8C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100707,141600,20100712,30000.00,107.743,3.746,,,,20100707,220645,1.00
D95685682C9879BC,P,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,141442,20100712,10000.00,104.290,4.285,,,,20100707,220645,1.00
72D251CA022F1639,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100707,141637,20100712,25000.00,99.388,5.043,,,,20100707,220645,1.00
D8E214FDEBE5F490,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100707,141632,20100712,10000.00,109.700,,,,,20100707,220645,1.00
4F49B7C53712B311,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,141634,20100720,10000.00,98.508,5.120,,,,20100707,220645,1.00
8741F0A822DD6F33,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,141529,20100712,5000.00,96.900,,,,,20100707,220645,1.00
6B6BCADE0BEDA4FB,D,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100707,141533,20100720,25000.00,101.206,,,,,20100707,220645,1.00
DBA28861F356B0DB,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100707,141536,20100712,5000.00,98.992,,,,,20100707,220645,1.00
270D06966941B438,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100707,141534,20100712,5000.00,99.492,,,,,20100707,220645,1.00
3A05DC20F167F312,D,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,Y,,20100707,141229,20100802,175000.00,98.497,,,,,20100707,220645,1.00
5B756B1B2CDA792D,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100707,141400,20100712,20000.00,95.313,,P,,,20100707,220645,1.00
EE188F210A332182,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,141638,20100712,25000.00,102.222,3.877,,,,20100707,220645,1.00
2002A7D8C52469EC,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,141631,20100712,20000.00,102.977,4.200,,,,20100707,220645,1.00
A7FCA3158A21E054,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100707,141634,20100712,100000.00,32.789,7.700,,,,20100707,220645,1.00
D91B283CE6DAE2CC,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,141610,20100712,500000.00,101.820,4.651,,,,20100707,220645,1.00
AE66DE7EE70575B7,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100707,141643,20100712,30000.00,96.982,4.640,,,,20100707,220645,1.00
DDAD7C95D9068ECF,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100707,141645,20100714,10000.00,102.250,5.782,,,,20100707,220645,1.00
151EE04049460602,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100707,141647,20100712,20000.00,94.313,5.410,,,,20100707,220645,1.00
4A8022F70ED83A4C,P,709427CK2,PENSACOLA FLA ARPT REV AMT-SER B,19970501,5.625,20141001,,,20100707,141641,20100712,15000.00,97.520,6.301,,,,20100707,220645,1.00
32D68E6C0B81EE7B,P,520516NT8,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.750,20170701,,,20100707,141400,20100712,25000.00,103.726,2.939,,,,20100707,220645,1.00
61EB8E391AF23E18,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100707,141556,20100712,135000.00,104.606,,S,,,20100707,220645,1.00
EBB35E49946E57E5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,141600,20100720,25000.00,99.997,4.250,,,,20100707,220645,1.00
7E98F899D1431D5D,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100707,141600,20100712,50000.00,98.761,1.100,,,,20100707,220645,1.00
7A768741FAD15BB8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,141650,20100720,10000.00,102.500,6.407,,,,20100707,220645,1.00
51D15204E1596865,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100707,141621,20100712,5000.00,98.494,5.229,,,,20100707,220645,1.00
3D126975C249B417,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,141630,20100708,200000.00,101.159,0.700,,,,20100707,220645,1.00
6D14CF8ADB1B627E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,141638,20100712,100000.00,97.358,4.155,,,,20100707,220645,1.00
BF6106F5BE3F06C6,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100707,141644,20100712,15000.00,97.031,5.247,,,,20100707,220645,1.00
C79C51BAF8B85E1F,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100707,141516,20100712,100000.00,112.389,2.400,,,,20100707,220645,1.00
8EC9F0C9B58E9BDD,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100707,141517,20100712,100000.00,94.690,,,,,20100707,220645,1.00
40A3099E998E3002,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100707,141621,20100712,5000.00,98.334,,,,,20100707,220645,1.00
6B38EFAFA4B3E0F0,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,141638,20100712,100000.00,95.858,,,,,20100707,220645,1.00
DA10DF4E9BDBF5C7,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,141643,20100712,100000.00,95.798,,,,,20100707,220645,1.00
8FCEC380C4373DC7,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100707,141531,20100712,5000.00,96.400,,,,,20100707,220645,1.00
16415C04E422303D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,141606,20100712,10000.00,95.673,,,,,20100707,220645,1.00
6291ECBC0B423F67,D,567313AD3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.000,20180701,,,20100707,141614,20100712,10000.00,103.449,,,,,20100707,220645,1.00
10125222D77E663C,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100707,141549,20100712,50000.00,98.200,,,,,20100707,220645,1.00
9A45C62F1E9D9FB4,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100707,141655,20100712,15000.00,108.847,3.926,,,,20100707,220645,1.00
BB8BD5104D0CD1DD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,141700,20100712,15000.00,102.500,6.563,,,,20100707,220645,1.00
CED5822095DA9692,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100707,141606,20100712,10000.00,93.590,5.512,,,,20100707,220645,1.00
4FE77ED13AE4BA63,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100707,141640,20100712,10000.00,106.179,3.608,,,,20100707,220645,1.00
6A476D6DE895B470,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100707,141645,20100712,10000.00,104.120,3.767,,,,20100707,220645,1.00
FD8C4FE7C3ED595A,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100707,141621,20100712,10000.00,112.727,3.195,,,,20100707,220645,1.00
D3FDD7BF6E7AF0FD,S,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100707,141659,20100712,40000.00,110.280,3.100,,,,20100707,220645,1.00
E35B078D0C47031D,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100707,141300,20100712,100000.00,107.425,2.227,,,,20100707,220645,1.00
D0CAC2CA1758BBD4,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100707,141400,20100712,25000.00,99.984,5.125,,,,20100707,220645,1.00
A59147B78A724F12,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100707,141658,20100712,25000.00,107.389,4.186,,,,20100707,220645,1.00
527D8BC2D70C6925,S,12677PFA4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20130601,,,20100707,141659,20100712,10000.00,108.182,1.111,,,,20100707,220645,1.00
E792D4494FDA2B91,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100707,141700,20100712,25000.00,97.512,5.182,,,,20100707,220645,1.00
1B56573DC53D892B,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100707,141648,20100712,20000.00,111.432,,,,,20100707,220645,1.00
10537C761A546CF6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,141704,20100712,10000.00,99.713,5.269,,,,20100707,220645,1.00
63CFDC5349BA0C06,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100707,141702,20100712,10000.00,102.012,3.670,,,,20100707,220645,1.00
5CA67FA67A5080B1,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100707,141700,20100712,100000.00,99.105,4.101,,,,20100707,220645,1.00
874D86FCA9B652F8,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,141702,20100712,25000.00,106.635,3.770,,,,20100707,220645,1.00
7494E80EFC4765D5,D,12677PFA4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20130601,,,20100707,141659,20100712,10000.00,107.682,,,,,20100707,220645,1.00
6E7FDE0F1782D665,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100707,141537,20100712,25000.00,98.291,,P,,,20100707,220645,1.00
F4AD5039E17BD7DD,D,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20100707,141544,20100712,200000.00,56.952,,S,,,20100707,220645,1.00
03FDD705E85EFACD,S,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100707,141705,20100712,25000.00,106.076,2.302,,,,20100707,220645,1.00
4BC39C270447879B,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100707,141705,20100712,15000.00,100.998,4.332,,,,20100707,220645,1.00
5677BF1C41E53591,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100707,141707,20100712,10000.00,105.582,4.000,,,,20100707,220645,1.00
C6BAD94CB0984D3E,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100707,141705,20100712,25000.00,103.750,3.768,,,,20100707,220645,1.00
582D5E25BCEDCA69,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100707,141656,20100712,30000.00,102.823,1.195,,,,20100707,220645,1.00
CAB2D49017644991,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100707,141706,20100712,25000.00,105.208,4.070,,,,20100707,220645,1.00
54FCA0D0916539D8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,141708,20100712,20000.00,108.064,6.900,,,,20100707,220645,1.00
BC2EDF090DC0FC9D,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100707,140542,20100712,1000000.00,102.562,,,,,20100707,220645,1.00
90D7E8A9E8643C46,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100707,141702,20100712,10000.00,102.012,,,,,20100707,220645,1.00
A0F4FA5BD5DF5EC7,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100707,141702,20100712,25000.00,104.635,,,,,20100707,220645,1.00
CFB68FAF774A2E06,D,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100707,141705,20100712,25000.00,105.326,,,,,20100707,220645,1.00
DC9F599C4E48CBCF,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100707,141709,20100712,10000.00,95.890,5.350,,,,20100707,220645,1.00
4287544739B42935,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,141712,20100712,15000.00,101.250,4.204,,,,20100707,220645,1.00
24A474074A8AFF4A,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100707,141713,20100712,10000.00,92.337,5.082,,,,20100707,220645,1.00
F959EC62654EEA6B,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,141713,20100712,10000.00,100.346,2.861,,,,20100707,220645,1.00
42C1056D9988ACFC,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100707,141715,20100712,5000.00,100.160,3.106,,,,20100707,220645,1.00
E055C90745E6DD09,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100707,141710,20100712,10000.00,102.012,,,,,20100707,220645,1.00
C075E03F44495FCE,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,141600,20100712,25000.00,100.275,,,,,20100707,220645,1.00
AE5CF73F2459CE37,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,141614,20100712,25000.00,100.525,,,,,20100707,220645,1.00
AB3D5777A1D33A9E,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,141700,20100714,25000.00,102.041,4.000,,,,20100707,220645,1.00
82544684A21860FF,P,843257AQ9,SOUTHERN KERN CALIF UNI SCH SER A,20021220,4.500,20181101,,,20100707,140100,20100712,220000.00,103.880,3.250,,,,20100707,220645,1.00
24A47098619337C1,S,702598BH5,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.200,20190815,Y,,20100707,141600,20100728,90000.00,100.000,4.200,,,Y,20100707,220645,1.00
DDB62F4985AC42A8,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,141717,20100712,10000.00,104.203,5.000,,,,20100707,220645,1.00
F3D0EBE3FD250481,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100707,141701,20100712,25000.00,107.289,,,,,20100707,220645,1.00
F5D15D262ACE6722,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141653,20100712,500000.00,100.000,4.500,,,,20100707,220645,1.00
FACD3885722E1ADA,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100707,124700,20100712,50000.00,114.586,1.660,,,,20100707,220645,1.00
50F02452DD28B42A,D,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100707,141200,20100712,50000.00,108.812,,,,,20100707,220645,1.00
BF019E712CEBA567,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100707,141717,20100712,10000.00,102.328,,,,,20100707,220645,1.00
CD1B7F762A72493D,P,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100707,141517,20100708,25000.00,106.047,3.041,,,,20100707,220645,1.00
178831141CD818D4,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,141700,20100712,25000.00,100.441,,,,,20100707,220645,1.00
99A1385E383B5D36,S,613604VH7,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,3.000,20110601,,,20100707,141634,20100712,100000.00,101.225,1.601,,,,20100707,220645,1.00
A805AF71F8606661,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100707,141642,20100712,35000.00,100.000,4.999,,,,20100707,220645,1.00
7CE7ABD3E00270A0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,141701,20100712,20000.00,96.000,5.002,,,,20100707,220645,1.00
44515CF1FF3BDDD4,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100707,141655,20100708,25000.00,101.000,4.896,,,,20100707,220645,1.00
5F0BC1C3A0C6E6CD,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100707,141627,20100712,40000.00,67.000,,,,,20100707,220645,1.00
89683C0AB2493C3F,P,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100707,141226,20100709,5000.00,107.358,4.000,,,,20100707,220645,1.00
95E1C7A80CB7B02C,S,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100707,141226,20100709,5000.00,107.358,4.000,,,,20100707,220645,1.00
9E44996B27F4F890,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100707,141700,20100712,25000.00,110.347,3.616,,,,20100707,220645,1.00
9449F83C370CDCD5,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100707,141727,20100712,25000.00,102.958,3.398,,,,20100707,220645,1.00
971E3A5E8D8BDAE2,P,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100707,141310,20100712,50000.00,100.100,1.441,,,,20100707,220645,1.00
8184E48A8E8512F5,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,141654,20100712,100000.00,89.250,5.791,,,,20100707,220645,1.00
3F5D5B78B3A7E31B,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,141732,20100712,5000.00,101.396,4.700,,,,20100707,220645,1.00
9D99C7D3A56B6265,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,141726,20100712,5000.00,101.052,4.376,,,,20100707,220645,1.00
1B499FD4CFB3C38E,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100707,141730,20100712,50000.00,98.350,4.610,,,,20100707,220645,1.00
D90014086072BA81,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100707,141705,20100712,15000.00,99.998,,,,,20100707,220645,1.00
FA8D7FCB214EAB24,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,141732,20100712,5000.00,101.052,,,,,20100707,220645,1.00
C72536A6FC4FB7C0,P,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100707,141624,20100708,500000.00,100.774,1.064,,,,20100707,220645,1.00
D353B1FC224B6AD9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100707,141737,20100712,20000.00,99.300,5.052,,,,20100707,220645,1.00
4DC293617588583F,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100707,141738,20100712,25000.00,106.291,5.946,,,,20100707,220645,1.00
DBF759F3CDA93635,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100707,141636,20100712,10000.00,111.335,,,,,20100707,220645,1.00
0E69BB35EBA92436,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100707,141734,20100712,30000.00,87.361,4.201,,,,20100707,220645,1.00
F5C9CC4E6F11C5D7,D,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100707,141253,20100712,10000.00,104.290,,,,,20100707,220645,1.00
055AF810D222C366,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,141743,20100720,30000.00,102.250,6.527,,,,20100707,220645,1.00
73A0F31869DE772C,P,95989RBA2,WESTERN WYO CMNTY COLLEGE BLDG ,20070601,4.350,20320601,,,20100707,141745,20100712,5000.00,96.921,4.573,,,,20100707,220645,1.00
8999A2FFFE05BCA6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,141746,20100712,5000.00,91.500,5.754,,,,20100707,220645,1.00
07838CC852F5F31D,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100707,141627,20100712,40000.00,67.250,,,,,20100707,220645,1.00
E64933C846B881CF,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100707,141746,20100712,5000.00,99.250,4.550,,,,20100707,220645,1.00
5C19F47A4A990AAB,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100707,141743,20100712,25000.00,103.643,3.956,,,,20100707,220645,1.00
92FD4980B554D13B,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100707,141733,20100712,25000.00,113.586,3.242,,,,20100707,220645,1.00
7DA4B649E2702FE3,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100707,141733,20100712,25000.00,113.086,,,,,20100707,220645,1.00
EB3B0576A3B8CF8A,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100707,141732,20100712,10000.00,117.904,2.800,,,,20100707,220645,1.00
E7FF2F4F351BF98C,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100707,141740,20100712,20000.00,110.309,3.330,,,,20100707,220645,1.00
7F8E857CA20380F2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,141742,20100816,150000.00,100.125,5.234,,,,20100707,220645,1.00
576312F39B119664,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100707,141740,20100712,20000.00,108.434,,,,,20100707,220645,1.00
2F462DE449F944B5,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100707,141744,20100712,25000.00,91.816,2.781,,,,20100707,220645,1.00
CF33CBCF3CFC1AE2,D,304081TF9,FAIRFAX VA SCH,20051123,4.750,20370115,,,20100707,141256,20100712,10000.00,102.036,,S,,,20100707,220645,1.00
CC0E610F168F4044,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,141741,20100712,75000.00,100.000,5.000,,,,20100707,220645,1.00
A66D54D265F45A6D,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100707,141741,20100802,25000.00,103.056,2.506,,,,20100707,220645,1.00
4D5918431297EDC5,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100707,141719,20100712,200000.00,108.213,5.000,,,,20100707,220645,1.00
827195D9FA4707BB,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100707,141736,20100712,10000.00,99.995,4.500,,,,20100707,220645,1.00
7DF951CEF6D71A27,P,97710BDH2,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER A,20080814,,20300801,,,20100707,141730,20100707,1MM+,100.000,,,,,20100707,220645,1.00
71133FA5028147F4,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,141749,20100712,25000.00,107.784,3.486,,,,20100707,220645,1.00
C784B2779E1FA3CF,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100707,141751,20100729,50000.00,107.437,2.350,,,,20100707,220645,1.00
70F8764DF08100D3,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100707,141730,20100712,30000.00,97.000,,,,,20100707,220645,1.00
1061DDAB485CF843,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,141749,20100712,25000.00,106.534,,,,,20100707,220645,1.00
A396D87D5B0242B8,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100707,141751,20100729,50000.00,106.187,,,,,20100707,220645,1.00
5B7F5EFC697BB1DC,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100707,141711,20100712,30000.00,85.084,,,,,20100707,220645,1.00
8C1714BC37B72DB5,D,802309KD5,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20170801,,,20100707,141525,20100712,20000.00,108.970,,,,,20100707,220645,1.00
E137446E817FA9D8,D,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100707,141618,20100805,210000.00,100.298,,,,,20100707,220645,1.00
46C93D0A6C0FBFCD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,141759,20100712,10000.00,101.950,4.756,,,,20100707,220645,1.00
F2FBF0300B231BC2,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100707,141750,20100712,10000.00,107.203,3.813,,,,20100707,220645,1.00
0B5507FE4FBE9E8A,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,141800,20100712,5000.00,103.630,4.800,,,,20100707,220645,1.00
C123A2E592CADBFD,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100707,141700,20100712,25000.00,100.630,,,,,20100707,220645,1.00
D914717034D3D859,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,141801,20100713,5000.00,102.500,5.812,,,,20100707,220646,1.00
CEF8642556246572,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100707,141750,20100712,10000.00,105.327,,,,,20100707,220646,1.00
7C1B4999EF818520,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,141756,20100713,30000.00,101.129,4.111,,,,20100707,220646,1.00
0B4891955B05DFE2,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100707,141500,20100805,15000.00,100.000,5.010,,,Y,20100707,220646,1.00
539474D7CED4793C,P,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100707,141700,20100712,50000.00,105.130,3.903,,,,20100707,220646,1.00
8F6D0B3145DF03BD,P,468895FA0,JACKSON TWP N J ,20031201,3.000,20111201,,,20100707,141801,20100712,25000.00,102.096,1.466,,,,20100707,220646,1.00
DB77FC450C7C50DB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,141801,20100712,5000.00,96.517,5.280,,,,20100707,220646,1.00
DEBB03DF9F18522B,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100707,140956,20100712,1MM+,111.000,,P,,,20100707,220646,1.00
287E212EA22EF761,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100707,141653,20100712,30000.00,85.334,,,,,20100707,220646,1.00
DB92A308F90C18AC,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100707,141428,20100712,50000.00,99.200,,,,,20100707,220646,1.00
D160B9F572294399,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100707,141755,20100712,50000.00,105.130,,,,,20100707,220646,1.00
7D3E1990F02CAD71,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100707,141755,20100712,50000.00,105.130,,,,,20100707,220646,1.00
9AF1571A148E85E2,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,141804,20100713,30000.00,98.900,,,,,20100707,220646,1.00
4D3DF7D8CE1E2F7B,S,287867CX1,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20200101,,,20100707,141800,20100712,50000.00,102.847,3.504,,,,20100707,220646,1.00
2975E3C8FFA4B82B,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100707,141700,20100712,25000.00,100.630,5.168,,,,20100707,220646,1.00
94878A4D68D7268F,S,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100707,141807,20100805,200000.00,101.305,2.282,,,,20100707,220646,1.00
F3F535B6F5759AE2,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100707,141700,20100712,25000.00,112.071,,,,,20100707,220646,1.00
E0413E0D1023CD16,P,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100707,141806,20100712,5000.00,102.509,4.014,,,,20100707,220646,1.00
FB390B91685E05FA,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,141806,20100712,50000.00,105.907,3.325,,,,20100707,220646,1.00
6419D8647ACCB02B,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,141806,20100712,50000.00,104.859,,,,,20100707,220646,1.00
DD8C07DE50D4BA03,P,789527AL2,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.800,20160201,,,20100707,141121,20100712,120000.00,101.000,3.560,,,,20100707,220646,1.00
45E6729A26BF40F3,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,141645,20100715,150000.00,99.510,,S,,,20100707,220646,1.00
63FCE70DC7C61D5F,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,141713,20100715,250000.00,99.510,,S,,,20100707,220646,1.00
A64E118CCC47EC4E,D,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100707,141755,20100712,350000.00,106.828,,S,,,20100707,220646,1.00
B07422AD6623AC49,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100707,141800,20100712,5000.00,101.698,3.917,,,,20100707,220646,1.00
2F60B446435C1920,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100707,141818,20100712,5000.00,99.931,3.382,,,,20100707,220646,1.00
40A1C23AC5655CF0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,141812,20100816,200000.00,100.125,5.234,,,,20100707,220646,1.00
9969E4942A7D8D1E,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100707,141812,20100712,25000.00,102.600,4.309,,,,20100707,220646,1.00
60B31C8D845A64D7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,141822,20100720,10000.00,102.500,6.407,,,,20100707,220646,1.00
EF0BAF583F8364D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,141716,20100712,40000.00,77.682,,P,,,20100707,220646,1.00
221EC2C37C00E342,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100707,141800,20100712,20000.00,105.721,3.860,,,,20100707,220646,1.00
43CBD5E9680BB3A1,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,141820,20100712,25000.00,107.510,3.817,,,,20100707,220646,1.00
029136C1B50C0B4A,S,73723RHS5,PORTSMOUTH VA REF-SER D,20090610,3.625,20211201,,,20100707,141818,20100712,30000.00,103.875,3.145,,,,20100707,220646,1.00
3E6676352BD8DE04,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100707,141809,20100712,50000.00,103.645,3.250,,,,20100707,220646,1.00
D892DF1A21961A2E,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100707,141813,20100712,5000.00,101.800,4.420,,,,20100707,220646,1.00
8B272C4366185F7C,D,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100707,141451,20100712,100000.00,105.167,,,,,20100707,220646,1.00
5C4DAD314220EEB4,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20100707,141804,20100707,75000.00,100.966,0.801,,,,20100707,220646,1.00
03BAD8081CFE0E12,S,613604VH7,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,3.000,20110601,,,20100707,141728,20100712,100000.00,101.225,1.601,,,,20100707,220646,1.00
D2922041A279400C,P,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20100707,141729,20100712,30000.00,100.000,3.750,,,,20100707,220646,1.00
C7ABAD652F61C108,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,141753,20100712,25000.00,99.600,5.029,,,,20100707,220646,1.00
473F298093F72DC8,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,141822,20100712,400000.00,102.688,2.050,,,,20100707,220646,1.00
65C15F2889BFFABB,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100707,141700,20100805,20000.00,100.000,5.010,,,Y,20100707,220646,1.00
0EE2DE72AFD601E4,P,538310B36,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20260801,,,20100707,141819,20100712,10000.00,100.361,4.918,,,,20100707,220646,1.00
AB3E48A327E5BFC5,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100707,141800,20100712,5000.00,102.436,4.699,,,,20100707,220646,1.00
E19170DB2F925ED0,P,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100707,141700,20100712,25000.00,112.071,1.094,,,,20100707,220646,1.00
B62DFEB299A0EE84,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100707,141826,20100803,25000.00,104.298,2.345,,,,20100707,220646,1.00
D3896468C4126F6C,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,141756,20100712,25000.00,97.358,,,,,20100707,220646,1.00
DF093D5E60F1713E,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,141753,20100712,25000.00,97.600,,,,,20100707,220646,1.00
6CCC053FBD11C7DD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100707,141822,20100712,400000.00,101.938,,,,,20100707,220646,1.00
681FAFE157E58183,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100707,141723,20100712,700000.00,114.904,,,,,20100707,220646,1.00
CA2EF6D0C06F5449,D,538310B36,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20260801,,,20100707,141819,20100712,10000.00,101.375,,,,,20100707,220646,1.00
EDE751F651F70649,D,03255MGR2,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20121001,,,20100707,141800,20100712,20000.00,104.635,,,,,20100707,220646,1.00
5C06A4E82B2478A5,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100707,141830,20100712,35000.00,55.534,6.575,,,,20100707,220646,1.00
5DF5E480E5B20A3B,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100707,141818,20100712,250000.00,111.705,3.127,,,,20100707,220646,1.00
A4698A049B418523,P,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,141828,20100712,25000.00,107.710,1.123,,,,20100707,220646,1.00
97AE0B855DB1FB57,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,141829,20100712,20000.00,100.875,4.883,,,,20100707,220646,1.00
53F0E4B0F137810B,P,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,141831,20100712,25000.00,107.710,1.123,,,,20100707,220646,1.00
FA97C9D974607B52,P,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,141833,20100712,50000.00,107.710,1.123,,,,20100707,220646,1.00
343659D9F328FC9A,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100707,141800,20100712,10000.00,104.000,0.968,,,,20100707,220646,1.00
CD4C15BCAF19FCDA,D,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,141828,20100712,25000.00,107.960,,,,,20100707,220646,1.00
A8B9168B6C996854,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,141806,20100712,35000.00,102.776,4.285,,,,20100707,220646,1.00
8E2F42F8B50ABCA2,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100707,141829,20100712,20000.00,99.000,,,,,20100707,220646,1.00
8147FA2A22302B2D,D,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,141831,20100712,25000.00,107.960,,,,,20100707,220646,1.00
8D76C5591192F574,D,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,141833,20100712,50000.00,107.960,,,,,20100707,220646,1.00
C66F3CD6BDCA28FF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,141806,20100712,35000.00,101.375,,,,,20100707,220646,1.00
ECCCC5B4D9DB2B58,P,03255MGR2,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20121001,,,20100707,141800,20100712,20000.00,104.635,1.858,,,,20100707,220646,1.00
FEAD679254D4F7D0,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100707,141818,20100712,15000.00,46.445,5.634,,,,20100707,220646,1.00
CA37832D62BC26E7,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100707,141800,20100712,50000.00,98.253,5.150,,,,20100707,220646,1.00
3E2022435DE48831,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100707,141810,20100712,15000.00,46.345,,,,,20100707,220646,1.00
0C4306E4177F925B,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100707,141820,20100712,10000.00,92.199,6.600,,,,20100707,220646,1.00
D43C0161EDABDCA4,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100707,141837,20100712,100000.00,114.874,2.840,,,,20100707,220646,1.00
70AD6090939DA185,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100707,141700,20100805,30000.00,100.000,5.010,,,Y,20100707,220646,1.00
604D3FDF9540A449,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100707,141830,20100712,50000.00,98.253,,,,,20100707,220646,1.00
8C70A8E3B033B36B,S,72919RFF1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.500,20211101,Y,,20100707,141608,20100803,500000.00,100.000,3.499,,,,20100707,220646,1.00
13A99D9ADC3D47DE,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100707,141830,20100712,50000.00,98.253,,,,,20100707,220646,1.00
95581ABB18255FF8,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100707,141259,20100709,10000.00,104.571,4.000,,,,20100707,220646,1.00
0586FA6E153F2EBB,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100707,141800,20100712,25000.00,105.174,4.138,,,,20100707,220646,1.00
DDF91589F3E823D1,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,141842,20100712,25000.00,104.210,4.430,,,,20100707,220646,1.00
5DA4C31D4EC028A4,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100707,141839,20100712,10000.00,104.867,2.436,,,,20100707,220646,1.00
A1EB803BA325C7C0,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100707,141600,20100805,10000.00,100.000,5.010,,,Y,20100707,220646,1.00
C734FC91E229F84B,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,141846,20100712,25000.00,104.210,,,,,20100707,220646,1.00
204D5EA63943DF0A,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100707,141656,20100712,30000.00,112.559,,S,,,20100707,220646,1.00
928FE11AD28A26DB,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100707,141755,20100712,10000.00,100.250,,,,,20100707,220646,1.00
0D5A8D603F61ACEF,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,141852,20100720,25000.00,99.665,4.150,,,,20100707,220646,1.00
95AE5C2728DCDAC1,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100707,141843,20100712,225000.00,102.812,0.000,,,,20100707,220646,1.00
3F2D7A1D00CA2530,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141828,20100712,50000.00,100.000,4.500,,,,20100707,220646,1.00
CC5EE681D633318D,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100707,141838,20100712,10000.00,110.494,4.527,,,,20100707,220646,1.00
5F7B8A8B490A02B4,S,655867FW4,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20171101,,,20100707,141833,20100712,25000.00,111.841,2.233,,,,20100707,220646,1.00
66C8B5D0EFE2CA34,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100707,141156,20100712,875000.00,111.700,,S,,,20100707,220646,1.00
7368B023076FF325,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100707,141811,20100712,50000.00,112.500,2.999,,,,20100707,220646,1.00
EF2C6BC0112E44C5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,141823,20100712,1000000.00,100.033,1.751,,,,20100707,220646,1.00
B67EDD982F8110F6,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100707,141832,20100712,25000.00,101.250,5.211,,,,20100707,220646,1.00
1235CE96670C5683,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100707,141838,20100712,15000.00,103.618,3.500,,,,20100707,220646,1.00
24F92F74DC155EE2,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100707,141836,20100715,75000.00,100.000,4.749,,,,20100707,220646,1.00
A73A3587A60A7F64,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100707,141838,20100712,10000.00,110.393,,,,,20100707,220646,1.00
B55638320E134989,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100707,141812,20100712,25000.00,100.200,,,,,20100707,220646,1.00
3261EA23B84D2E3D,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100707,141852,20100712,100000.00,107.434,3.397,,,,20100707,220646,1.00
AFA0866029A855D5,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100707,141600,20100805,50000.00,100.000,5.010,,,Y,20100707,220646,1.00
87F0BAA8E4EA366B,P,12804PAK3,CALABASAS CALIF CMNTY FACS REF,20060531,4.000,20160901,,,20100707,141800,20100712,25000.00,98.746,4.233,,,,20100707,220646,1.00
71CAFEA5DAD37823,D,655867FW4,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20171101,,,20100707,141835,20100712,25000.00,111.721,,,,,20100707,220646,1.00
009895E317F1D628,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100707,141259,20100709,10000.00,104.571,4.000,,,,20100707,220646,1.00
38C7F6CFD0223C48,P,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100707,141855,20100712,30000.00,102.043,4.651,,,,20100707,220646,1.00
0E3AC0332E40A0F3,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100707,141857,20100712,10000.00,99.000,5.208,,,,20100707,220646,1.00
249A6FAD8BF33CB3,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100707,141857,20100712,10000.00,100.000,,,,,20100707,220646,1.00
0234F077F7801181,S,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100707,141900,20100712,305000.00,100.037,2.989,,,,20100707,220646,1.00
96FE49229D261D40,P,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100707,141848,20100712,25000.00,100.344,4.251,,,,20100707,220646,1.00
928E1AEFC04D998C,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100707,141900,20100708,305000.00,99.537,,,,,20100707,220646,1.00
F6DE0DBEA11AEA27,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,141614,20100712,400000.00,104.798,,,,,20100707,220646,1.00
BA7BD305644CBDB9,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100707,141628,20100712,110000.00,107.722,,,,,20100707,220646,1.00
360F0F9816258EEA,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,141242,20100712,400000.00,104.698,,,,,20100707,220646,1.00
DF724A184ABC57F1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,141911,20100712,10000.00,105.500,6.036,,,,20100707,220646,1.00
8C4640C8D65D490B,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100707,141905,20100712,10000.00,108.222,1.500,,,,20100707,220646,1.00
8FF5B0BC70E59871,S,273695SL1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.600,20190115,Y,,20100707,141906,20100714,50000.00,101.838,3.350,,,,20100707,220646,1.00
3C677E058AAFA0E5,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100707,141901,20100712,125000.00,110.578,2.948,,,,20100707,220646,1.00
08E97FB5D787B0CF,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100707,141901,20100712,25000.00,95.564,5.529,,,,20100707,220646,1.00
60E60586117D5470,S,7796985N5,ROWLETT TEX REF-TEXABLE-SER A,20100805,5.010,20250815,Y,,20100707,141600,20100805,25000.00,100.000,5.010,,,Y,20100707,220646,1.00
9BA0D415D569A413,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100707,141900,20100712,10000.00,102.466,3.697,,,,20100707,220646,1.00
9EF10320CF2F25BC,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100707,141812,20100712,5000.00,94.142,5.201,,,,20100707,220646,1.00
C526CD337F71D38D,D,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100707,141856,20100712,10000.00,99.482,,S,,,20100707,220646,1.00
3923E4EB732D34BD,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,141917,20100720,25000.00,99.665,4.150,,,,20100707,220646,1.00
6918B728DEBBBC8F,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100707,141908,20100712,30000.00,113.561,1.244,,,,20100707,220646,1.00
9F17025702CF1FE9,D,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100707,141901,20100712,50000.00,100.940,,,,,20100707,220646,1.00
33978DD537F08708,S,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100707,141914,20100712,20000.00,105.211,0.700,,,,20100707,220646,1.00
C4AE13A9AB0755C2,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,141901,20100712,10000.00,101.320,4.827,,,,20100707,220646,1.00
FAC3821FF09A3581,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100707,141905,20100712,20000.00,105.617,3.762,,,,20100707,220646,1.00
02C75A4BE6505F92,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,141908,20100712,5000.00,101.250,4.836,,,,20100707,220646,1.00
B0876FA070BF05CB,P,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100707,141900,20100712,50000.00,100.940,3.790,,,,20100707,220646,1.00
7CD7E34B286DABC3,D,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100707,141901,20100712,50000.00,100.940,,,,,20100707,220646,1.00
369D60138752D327,D,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100707,142000,20100720,25000.00,100.956,,,,,20100707,220646,1.00
C89793E076E5121B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,141900,20100712,100000.00,100.000,4.999,,,,20100707,220646,1.00
57CA7DA7DDE2F646,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100707,141900,20100712,25000.00,105.121,3.422,,,,20100707,220646,1.00
3D08A4267C469DF8,D,273695SL1,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.600,20190115,Y,,20100707,141900,20100714,50000.00,100.737,,,,,20100707,220646,1.00
B65E97C340872DA2,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100707,141911,20100712,35000.00,101.764,1.464,,,,20100707,220646,1.00
7B925637532CFC31,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100707,141912,20100712,30000.00,97.905,5.436,,,,20100707,220646,1.00
F188DE657D4A0C7A,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100707,141922,20100712,5000.00,45.000,,,,,20100707,220646,1.00
0CB85A2695BBCE6A,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,141914,20100715,100000.00,101.938,3.992,,,,20100707,220646,1.00
FA19A8000E41488E,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100707,141853,20100712,20000.00,108.705,2.855,,,,20100707,220646,1.00
8C191B01108D70F8,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100707,141918,20100712,50000.00,102.958,3.398,,,,20100707,220646,1.00
7B3F73B8FBE9E7E4,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100707,141902,20100712,25000.00,101.150,4.804,,,,20100707,220646,1.00
6F65FF9CB4986F00,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100707,132800,20100712,1MM+,115.713,1.450,,,,20100707,220646,1.00
7D9F76F14CE0F9C5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141910,20100712,25000.00,99.998,4.500,,,,20100707,220646,1.00
0F0FDF24C73DB1A6,S,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100707,141920,20100712,10000.00,100.000,4.250,,,,20100707,220646,1.00
305D2EF98440A922,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100707,141902,20100712,25000.00,101.250,,,,,20100707,220646,1.00
69306F9A42EA24F1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141923,20100712,50000.00,99.625,4.536,,,,20100707,220646,1.00
C31AAFC8E42A07E9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100707,141600,20100712,40000.00,78.182,,S,,,20100707,220646,1.00
98FF7D3A045F3572,P,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100707,141842,20100712,20000.00,107.000,1.953,,,,20100707,220646,1.00
903BABAC226D4E80,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100707,141830,20100712,125000.00,109.000,,,,,20100707,220646,1.00
F48CD1A2ACA55A7C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,141924,20100712,5000.00,97.762,4.200,,,,20100707,220646,1.00
23946DED61F5953E,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100707,135425,20100709,100000.00,106.087,,S,,,20100707,220646,1.00
DE69CB36834C9216,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100707,141500,20100712,55000.00,112.205,,,,,20100707,220646,1.00
F8BE17D8C3603FC3,D,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100707,141921,20100712,15000.00,111.315,,,,,20100707,220646,1.00
B555BF7215A2B75C,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100707,141923,20100712,10000.00,110.582,,,,,20100707,220646,1.00
357ACC2B52EC3057,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20100707,141920,20100712,10000.00,98.250,,,,,20100707,220646,1.00
013C5268E6A04D82,D,405775AV9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20260601,,,20100707,135334,20100709,100000.00,99.310,,S,,,20100707,220646,1.00
5D2B8752FD79CFA5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141923,20100712,50000.00,98.625,,,,,20100707,220646,1.00
E893F4CF33538083,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100707,141924,20100712,5000.00,96.012,,,,,20100707,220646,1.00
EE30C672FC2573A9,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100707,141850,20100712,20000.00,86.250,5.760,,,,20100707,220646,1.00
460BF0171BEF46A8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100707,141853,20100712,5000.00,92.000,4.977,,,,20100707,220646,1.00
1210DF9D63BDC082,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100707,141753,20100712,55000.00,112.457,0.750,,,,20100707,220646,1.00
31730C2B5C11BF2C,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100707,141730,20100712,30000.00,95.750,4.588,,,,20100707,220646,1.00
EC27C623D2F1C983,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,141936,20100712,10000.00,99.500,4.284,,,,20100707,220646,1.00
5E1017E40F1969E9,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20100707,141927,20100712,25000.00,113.759,2.800,,,,20100707,220646,1.00
B0D9A84E22CE72BB,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100707,141926,20100712,20000.00,51.156,15.552,,,,20100707,220646,1.00
8CBBDEE9606AD4AE,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100707,141924,20100712,25000.00,100.735,5.400,,,,20100707,220646,1.00
FA077DF157D499A5,D,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100707,141843,20100712,20000.00,107.255,,,,,20100707,220646,1.00
79BF89F69BC1FDA1,S,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100707,141815,20100712,100000.00,112.059,1.300,,,,20100707,220646,1.00
26DCF1B30E3584C3,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100707,141932,20100712,25000.00,96.164,5.273,,,,20100707,220646,1.00
524FE2EE8499425D,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100707,141932,20100712,30000.00,97.413,4.672,,,,20100707,220646,1.00
DC8B9386322753DA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100707,141910,20100712,25000.00,100.500,,,,,20100707,220646,1.00
F08DE89EF418BDB6,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100707,141930,20100713,25000.00,103.973,,,,,20100707,220646,1.00
EFDE40BABFD4B877,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100707,125500,20100712,40000.00,95.125,5.479,,,,20100707,220646,1.00
BAF6DF4AA50B5432,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100707,141938,20100712,65000.00,80.237,6.000,,,,20100707,220646,1.00
5159C8576EB8060D,P,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100707,141936,20100712,30000.00,111.122,3.359,,,,20100707,220646,1.00
B27D17B0F0E05A9F,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100707,140749,20100712,25000.00,102.410,,,,,20100707,220646,1.00
D7FC6BCF83D63BC1,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100707,141838,20100712,10000.00,110.393,,,,,20100707,220646,1.00
0FDEE698298654CE,S,036303V36,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20120201,,,20100707,141913,20100712,50000.00,103.649,1.000,,,,20100707,220646,1.00
6001B9AF6030C022,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100707,141943,20100712,10000.00,98.229,4.899,,,,20100707,220646,1.00
296D7A30FB6D01AE,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,141946,20100720,25000.00,99.665,4.150,,,,20100707,220646,1.00
6E38F6603DF532BB,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100707,141949,20100709,5000.00,44.550,14.956,,,,20100707,220646,1.00
E6808078C2600A8F,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20100707,141008,20100712,200000.00,99.440,,S,,,20100707,220646,1.00
1E157B8EC4BF6E5D,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100707,141843,20100712,225000.00,103.437,,P,,,20100707,220646,1.00
7592A0748B9F5499,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100707,141848,20100712,25000.00,100.969,,P,,,20100707,220646,1.00
CEE108BF7E8141E8,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100707,141853,20100712,85000.00,77.000,,S,,,20100707,220646,1.00
A181A5CE39F50602,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100707,141912,20100712,30000.00,98.155,,P,,,20100707,220646,1.00
F3DAF0E29B36DB12,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,141426,20100712,75000.00,110.910,2.268,,,,20100707,220646,1.00
578A74EFC80A6DC1,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100707,141941,20100712,50000.00,110.250,3.514,,,,20100707,220646,1.00
1F99CD7E7DD731C2,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,141939,20100712,20000.00,102.073,3.684,,,,20100707,220646,1.00
20447BB02AE7325C,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100707,141953,20100712,5000.00,112.424,3.745,,,,20100707,220646,1.00
3A5F404F2B4AE600,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100707,141946,20100712,5000.00,96.840,5.407,,,,20100707,220646,1.00
9594FA720216ADFD,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100707,141952,20100712,25000.00,110.834,3.275,,,,20100707,220646,1.00
7AAD12B32721EC28,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,141943,20100712,10000.00,54.727,4.554,,,,20100707,220646,1.00
0D85A8DD03FD7234,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100707,141947,20100712,30000.00,111.785,0.589,,,,20100707,220646,1.00
89B3C72A934AC2D3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100707,141944,20100712,25000.00,99.988,4.501,,,,20100707,220646,1.00
7481DFA42FFC4550,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100707,141620,20100712,100000.00,98.294,4.640,,,,20100707,220646,1.00
D319CF3BF01C142D,P,425392EN3,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.500,20160201,,,20100707,141852,20100712,5000.00,102.357,3.035,,,,20100707,220646,1.00
7F1903D93ADA809A,P,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20100707,141918,20100712,5000.00,107.000,2.671,,,,20100707,220646,1.00
A9A112364D2487C8,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,141946,20100730,50000.00,102.770,4.500,,,,20100707,220646,1.00
9E022D829160CA07,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100707,141641,20100712,170000.00,94.630,4.980,,,,20100707,220646,1.00
C397EE577350DE87,P,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100707,141941,20100712,10000.00,110.082,1.910,,,,20100707,220646,1.00
6425DC99494BB20F,P,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100707,141941,20100712,15000.00,110.815,2.087,,,,20100707,220646,1.00
5E450C661FD71459,S,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100707,141920,20100712,25000.00,103.923,3.150,,,,20100707,220646,1.00
4E32DD0167574441,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,141910,20100712,1MM+,114.485,,P,,,20100707,220646,1.00
A354D9483AF00693,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100707,141925,20100712,10000.00,108.789,4.177,,,,20100707,220646,1.00
9FA2CB7E4644D178,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100707,141838,20100712,65000.00,104.370,,S,,,20100707,220646,1.00
B9A7AA664E6ACF62,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100707,141348,20100712,10000.00,101.090,,,,,20100707,220646,1.00
FFA55192B33CCA24,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100707,141952,20100712,25000.00,108.834,,,,,20100707,220646,1.00
D07380041E2F504D,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100707,141730,20100712,30000.00,96.800,,,,,20100707,220646,1.00
11883B86EFA9BC06,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100707,141949,20100712,10000.00,53.785,,,,,20100707,220646,1.00
C329DEC8D0761E88,D,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100707,141941,20100712,10000.00,110.082,,,,,20100707,220646,1.00
A56CD44B8A71A9F3,D,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100707,141941,20100712,15000.00,110.815,,,,,20100707,220646,1.00
EB917B4A7EC55CAF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,141956,20100712,5000.00,93.500,5.568,,,,20100707,220646,1.00
737C849B1E7B620A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100707,141956,20100713,50000.00,101.340,4.582,,,,20100707,220646,1.00
7E116B135EEEEE60,S,492440HZ8,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,5.250,20110815,,,20100707,141956,20100712,100000.00,100.387,1.003,,,,20100707,220646,1.00
DAFE9F35C648B3ED,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100707,141916,20100712,100000.00,99.868,4.508,,,,20100707,220646,1.00
430A23EDDB3A3C9A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,141753,20100712,10000.00,88.250,,,,,20100707,220646,1.00
DF4E5C53D6716B66,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100707,141904,20100712,20000.00,102.992,,,,,20100707,220646,1.00
D349FD6B46519360,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100707,141902,20100712,20000.00,103.242,,,,,20100707,220646,1.00
77BEB131043299F9,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100707,141949,20100712,5000.00,110.973,,,,,20100707,220646,1.00
82E0290B0393E1FF,D,598575EA2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.850,20250615,Y,,20100707,141600,20100715,310000.00,99.625,,,,,20100707,220646,1.00
5945DBDE412FAAB4,P,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20100707,141323,20100709,5000.00,114.030,4.000,,,,20100707,220646,1.00
C0F28FDE36A13C8B,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,142007,20100712,5000.00,100.900,4.314,,,,20100707,220646,1.00
90C81E40A09ECE4A,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100707,142009,20100720,25000.00,99.665,4.150,,,,20100707,220646,1.00
04FEA605BA171009,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100707,141958,20100712,25000.00,101.155,4.800,,,,20100707,220646,1.00
6AB3CB0CE3D756B1,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20100707,141948,20100712,10000.00,98.209,6.356,,,,20100707,220646,1.00
AC057790D6BD79E7,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100707,141949,20100712,10000.00,104.015,1.864,,,,20100707,220646,1.00
D2F056E719E605F4,P,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100707,141949,20100712,25000.00,103.348,2.409,,,,20100707,220646,1.00
CF2AD30CA3947F33,S,650028FA6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.125,20220315,,,20100707,141957,20100712,60000.00,103.250,3.285,,,,20100707,220646,1.00
9B826FB1A3445BD7,P,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100707,142000,20100712,50000.00,99.190,5.561,,,,20100707,220646,1.00
792BFCF9748AB660,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100707,141026,20100712,115000.00,97.310,,,,,20100707,220646,1.00
907D07F7261D4902,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,141944,20100712,50000.00,100.000,4.000,,,,20100707,220646,1.00
A1E2F9D8D888A7F2,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100707,141900,20100712,40000.00,69.100,3.273,,,,20100707,220646,1.00
FCBC33E47F2BCA84,S,702598BJ1,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.350,20200815,Y,,20100707,141900,20100728,125000.00,100.000,4.350,,,Y,20100707,220646,1.00
44A004E62031638F,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100707,142001,20100712,50000.00,99.190,,,,,20100707,220646,1.00
A5FAFC77834EC97F,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100707,141940,20100712,50000.00,107.872,,,,,20100707,220646,1.00
F1EE897B7B1BCA30,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100707,142001,20100712,20000.00,105.502,,,,,20100707,220646,1.00
64E9D7C40D73EC7A,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,141943,20100712,10000.00,94.983,4.793,,,,20100707,220646,1.00
C1B6FA2F95E820FE,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100707,142001,20100712,20000.00,107.002,5.365,,,,20100707,220646,1.00
6915E37CB1AEEA52,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100707,142002,20100712,20000.00,104.999,5.645,,,,20100707,220646,1.00
83C870C0DE73B271,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100707,142004,20100712,25000.00,103.685,4.911,,,,20100707,220646,1.00
07C5E28C6E0FDE2E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,141623,20100712,5000.00,100.000,5.249,,,,20100707,220646,1.00
8871D85B8E05CDC0,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100707,142002,20100712,25000.00,100.502,3.640,,,,20100707,220646,1.00
3078628C3F67072E,S,522218CW4,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20150901,,,20100707,141921,20100712,100000.00,114.508,1.550,,,,20100707,220646,1.00
8EBE8758D65C8996,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100707,142002,20100712,20000.00,105.499,,,,,20100707,220646,1.00
BAD254D5039CAF4B,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100707,141156,20100712,875000.00,111.575,,P,,,20100707,220646,1.00
056A927F0CDD2D61,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,142014,20100712,20000.00,100.000,4.249,,,,20100707,220646,1.00
075B62A9BBA9F4DB,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,142008,20100712,5000.00,101.300,4.288,,,,20100707,220646,1.00
E3E01878DB57FCCE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100707,142006,20100712,40000.00,103.875,4.752,,,,20100707,220646,1.00
B5D9EC5101B374E3,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100707,142000,20100712,15000.00,104.368,4.072,,,,20100707,220646,1.00
D161ED1F35C647DE,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100707,141800,20100712,100000.00,103.674,3.572,,,,20100707,220646,1.00
4CE5362358E61B7D,S,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20100707,141323,20100709,5000.00,114.030,4.000,,,,20100707,220646,1.00
9F0FA490D435B03A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100707,142000,20100712,750000.00,111.667,2.595,,,,20100707,220646,1.00
93DA2C4A09996788,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100707,142002,20100712,25000.00,99.502,,,,,20100707,220646,1.00
5E6D29C8EEC09621,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100707,140541,20100712,1MM+,109.237,,S,,,20100707,220646,1.00
2BD30FED29480B89,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100707,141857,20100712,15000.00,104.368,,,,,20100707,220646,1.00
856938078BF78FE8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100707,142004,20100712,25000.00,101.685,,,,,20100707,220646,1.00
21DE575C837C0A62,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,141912,20100715,100000.00,99.563,,,,,20100707,220646,1.00
AC70613C5825B234,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,141930,20100712,15000.00,92.376,5.545,,,,20100707,220646,1.00
2BCC1336534BBD57,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100707,142017,20100712,10000.00,94.142,5.201,,,,20100707,220646,1.00
81E3C19F7074A126,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,142000,20100712,75000.00,106.943,3.710,,,,20100707,220646,1.00
55E14ACE37031570,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,141950,20100729,50000.00,101.850,4.564,,,,20100707,220646,1.00
371C1EAFAAD20BF1,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100707,142012,20100712,100000.00,90.927,5.037,,,,20100707,220646,1.00
906885A3C2F7AF6F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,141930,20100712,15000.00,94.450,,,,,20100707,220646,1.00
84B373A6B0988D1F,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100707,141939,20100712,50000.00,107.819,,,,,20100707,220646,1.00
9294632531B10D6F,P,80207MBT0,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.400,20170301,,,20100707,142017,20100712,15000.00,97.593,5.841,,,,20100707,220646,1.00
E33978B264E2F632,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100707,142021,20100712,25000.00,90.097,5.786,,,,20100707,220646,1.00
5004E03BC3DC308E,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100707,142019,20100712,10000.00,99.100,5.334,,,,20100707,220646,1.00
388A0926E8756E1E,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,141944,20100712,20000.00,99.825,4.264,,,,20100707,220646,1.00
28824665193E955E,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100707,141946,20100712,5000.00,97.000,,,,,20100707,220646,1.00
CDE331CF0CF49FFB,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100707,142012,20100712,100000.00,91.427,,,,,20100707,220646,1.00
607862B2AA6429D0,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100707,141848,20100712,100000.00,108.549,,P,,,20100707,220646,1.00
772176FDB1C5E76B,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100707,141944,20100712,25000.00,97.444,,,,,20100707,220646,1.00
983A6B9589ED4F7E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100707,141946,20100712,50000.00,103.456,,,,,20100707,220646,1.00
7D4C934B0B436CBE,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100707,142026,20100712,5000.00,95.890,5.350,,,,20100707,220646,1.00
5A3C81C59EBC6A84,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100707,142029,20100712,10000.00,105.598,5.474,,,,20100707,220646,1.00
E39E965C70EF9A49,S,521448BU3,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20190401,,,20100707,142008,20100712,60000.00,105.749,2.375,,,,20100707,220646,1.00
CC352898B4B01CCF,P,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20100707,142022,20100712,25000.00,106.221,1.435,,,,20100707,220646,1.00
62F1CFA7990EB053,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,141943,20100712,10000.00,94.982,,,,,20100707,220646,1.00
AFF756AF60056674,P,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100707,142027,20100712,100000.00,104.568,1.445,,,,20100707,220646,1.00
1553C22C478D8A32,P,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100707,142028,20100712,100000.00,107.075,1.403,,,,20100707,220646,1.00
C65A630670192B22,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100707,141908,20100712,5000.00,91.250,5.436,,,,20100707,220646,1.00
194EDF4B54ECCF38,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100707,141500,20100712,25000.00,101.000,4.101,,,,20100707,220646,1.00
ED1E93C3C320CE70,P,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20100707,142029,20100712,110000.00,105.277,1.283,,,,20100707,220646,1.00
71B0C51BD9DB2A17,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100707,142021,20100712,25000.00,89.972,,,,,20100707,220646,1.00
1377F6DFF4BE37D4,D,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100707,142027,20100712,100000.00,104.818,,,,,20100707,220646,1.00
AAC0300467FE623F,D,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100707,142028,20100712,100000.00,107.575,,,,,20100707,220646,1.00
878AE3A2FC05225C,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100707,141843,20100712,160000.00,85.276,,,,,20100707,220646,1.00
7889F1179989C2E1,D,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20100707,142029,20100712,110000.00,105.527,,,,,20100707,220646,1.00
0F542BEB613570AA,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100707,142033,20100712,100000.00,96.897,3.509,,,,20100707,220646,1.00
B87CCD3F6E256CC1,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100707,141900,20100715,100000.00,99.503,4.284,,,,20100707,220646,1.00
80AB0244B72DDC86,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100707,142023,20100712,25000.00,108.525,4.120,,,,20100707,220646,1.00
362998582234C4DA,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,142023,20100712,60000.00,97.195,5.252,,,,20100707,220646,1.00
2EF1605D353FDEE2,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100707,142027,20100712,25000.00,112.949,2.748,,,,20100707,220646,1.00
B2014A093FE18FC0,D,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100707,141812,20100712,95000.00,104.282,,,,,20100707,220646,1.00
230DB47B47E1BBFC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,142028,20100720,25000.00,100.870,4.143,,,,20100707,220646,1.00
FFD74113AF774808,P,889278GF8,TOLEDO OHIO LTD TAX-STREET IMPT,20000715,5.000,20101201,,,20100707,141900,20100712,50000.00,101.286,1.639,,,,20100707,220646,1.00
72D617820B352700,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100707,142039,20100712,35000.00,97.250,5.748,,,,20100707,220646,1.00
3543FD4C7663FADD,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,142033,20100712,100000.00,107.784,3.486,,,,20100707,220646,1.00
B883AFFDC8A83AE4,D,709427CK2,PENSACOLA FLA ARPT REV AMT-SER B,19970501,5.625,20141001,,,20100707,141641,20100712,15000.00,98.770,,,,,20100707,220646,1.00
DEB3DF01231FBF1E,P,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100707,141908,20100712,5000.00,91.500,5.739,,,,20100707,220646,1.00
8EFE97339C5D010F,P,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100707,141908,20100712,5000.00,94.250,5.086,,,,20100707,220646,1.00
F0167A59FCED102E,P,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100707,142008,20100712,100000.00,108.000,2.575,,,,20100707,220646,1.00
175780A3CE99CE27,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100707,142042,20100712,10000.00,94.142,5.201,,,,20100707,220646,1.00
972BDB2F3C01FD34,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100707,142033,20100712,100000.00,106.534,,,,,20100707,220646,1.00
3671631E2C44134C,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,142015,20100712,5000.00,101.300,,,,,20100707,220646,1.00
CF02992B78A93853,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100707,142033,20100712,10000.00,105.535,3.259,,,,20100707,220646,1.00
18616860F2E998D2,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100707,142033,20100712,5000.00,111.250,3.106,,,,20100707,220646,1.00
E26240863DA7BB05,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100707,142039,20100712,60000.00,102.398,4.388,,,,20100707,220646,1.00
32769B1670A3D7F6,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,142039,20100712,10000.00,100.999,4.375,,,,20100707,220646,1.00
233133D476D820AC,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100707,141640,20100712,50000.00,116.608,,,,,20100707,220646,1.00
AF61B430F3335AEF,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100707,142038,20100712,70000.00,100.000,5.000,,,,20100707,220646,1.00
1B511B603542A045,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142038,20100712,25000.00,106.418,3.856,,,,20100707,220646,1.00
9AC1BCFE43676F4E,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100707,141832,20100712,100000.00,108.107,6.143,,,,20100707,220646,1.00
A3A11CD2122B9312,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,140400,20100712,1MM+,117.699,1.280,,,,20100707,220646,1.00
16D55615C2AC0072,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100707,142000,20100712,10000.00,93.674,4.858,,,,20100707,220646,1.00
DBAC6AAB4BE1B0F6,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,142039,20100712,25000.00,114.190,3.240,,,,20100707,220646,1.00
F876BDA027EBDF9B,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142038,20100712,25000.00,104.418,,,,,20100707,220646,1.00
8C23B5A888F0ED57,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,141758,20100712,50000.00,104.650,,,,,20100707,220646,1.00
B46CD820F022571D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100707,142051,20100712,25000.00,99.401,5.042,,,,20100707,220646,1.00
C1C2B7E86D410675,S,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100707,142050,20100712,50000.00,115.172,2.421,,,,20100707,220646,1.00
288822AD44D81025,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,142047,20100712,150000.00,100.000,3.000,,,,20100707,220646,1.00
16403BB5284DAB8B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,142044,20100712,50000.00,105.960,3.935,,,,20100707,220646,1.00
19AE08B6EFA87925,D,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100707,142008,20100712,100000.00,108.000,,,,,20100707,220646,1.00
198B2A0CC449DC76,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100707,142046,20100712,35000.00,87.276,3.458,,,,20100707,220646,1.00
E87AA5B28A097327,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100707,141702,20100712,210000.00,99.483,4.790,,,,20100707,220646,1.00
4D971A9BE5623B10,D,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100707,142050,20100712,50000.00,114.672,,,,,20100707,220646,1.00
0F20379BBDE00AD9,S,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100707,142039,20100712,5000.00,114.631,2.150,,,,20100707,220646,1.00
D798E8F3F4437934,P,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100707,142050,20100712,30000.00,99.792,4.644,,,,20100707,220646,1.00
586DBEF40C633D65,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100707,140500,20100712,1MM+,117.804,1.260,,,,20100707,220646,1.00
94E83072792EA949,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100707,142038,20100712,10000.00,105.535,,,,,20100707,220646,1.00
4D2F7B93758D4325,D,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100707,142043,20100712,5000.00,114.630,,,,,20100707,220646,1.00
D322800A0246A37F,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,142039,20100712,25000.00,111.951,,,,,20100707,220646,1.00
F4FC0BB49B54766F,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100707,142000,20100712,50000.00,100.749,4.980,,,,20100707,220646,1.00
194ABA529A6A1A38,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,142055,20100712,20000.00,100.000,4.249,,,,20100707,220646,1.00
5F0AAC1044DB294A,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100707,142057,20100712,25000.00,99.416,1.208,,,,20100707,220646,1.00
98F340A0A80F87E1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,142057,20100720,15000.00,102.250,6.527,,,,20100707,220646,1.00
94A54EED959F7203,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,142058,20100712,155000.00,96.518,,,,,20100707,220646,1.00
732F3A8363BB9155,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100707,142025,20100712,25000.00,109.455,4.050,,,,20100707,220646,1.00
4E0EE0D8C92F86C9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,142029,20100712,250000.00,100.148,1.505,,,,20100707,220646,1.00
55CA50861EFD3121,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100707,142040,20100712,25000.00,100.000,5.000,,,,20100707,220646,1.00
BCECB543CBCFFA96,S,702598BK8,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.500,20210815,Y,,20100707,142000,20100728,110000.00,100.000,4.500,,,Y,20100707,220646,1.00
CF474BEDDE4149CE,S,702598BK8,PASEO DEL ESTE MUN UTIL DIST ,20100701,4.500,20210815,Y,,20100707,142000,20100728,110000.00,100.000,4.500,,,Y,20100707,220646,1.00
078ED477E1C766F3,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100707,142050,20100712,10000.00,98.789,,,,,20100707,220646,1.00
7B2A849AAE71501F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,141947,20100712,1MM+,114.535,,S,,,20100707,220646,1.00
55B5179D83563C76,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20100707,141948,20100712,10000.00,98.584,,P,,,20100707,220646,1.00
44E9E1FD14B5E952,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100707,141948,20100712,10000.00,104.315,,P,,,20100707,220646,1.00
CCEE1A4250A7A898,D,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100707,141949,20100712,25000.00,103.973,,P,,,20100707,220646,1.00
9D8283333BC6E094,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100707,142009,20100712,85000.00,76.875,,P,,,20100707,220646,1.00
5864778B28AC164C,D,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100707,142021,20100712,5000.00,98.395,,S,,,20100707,220646,1.00
6E881919422BD229,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,142023,20100712,60000.00,97.820,,P,,,20100707,220646,1.00
1F341556C7489B50,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100707,141857,20100712,10000.00,100.000,,,,,20100707,220646,1.00
D6AECF4606AAFDBC,D,650028FA6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.125,20220315,,,20100707,141955,20100712,60000.00,101.375,,,,,20100707,220646,1.00
939E016ED763AB18,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100707,142100,20100712,5000.00,92.745,5.404,,,,20100707,220646,1.00
8F0CB4AE8DE0A2D7,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,142107,20100712,5000.00,97.250,5.514,,,,20100707,220646,1.00
47D1D026941C3EC4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,142107,20100713,5000.00,102.500,5.812,,,,20100707,220646,1.00
641D7CD9BFE2E868,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100707,142056,20100712,50000.00,105.789,3.377,,,,20100707,220646,1.00
3952D8E71169ACE9,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100707,141722,20100712,50000.00,108.434,,,,,20100707,220646,1.00
2802C74D0EC0CC18,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,142102,20100712,20000.00,107.510,3.817,,,,20100707,220646,1.00
9BB38C12327EC051,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100707,142058,20100712,25000.00,100.093,4.985,,,,20100707,220646,1.00
A1661420447F34CD,P,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100707,142103,20100712,100000.00,104.157,2.980,,,,20100707,220646,1.00
FDCF6E69AD2BFD22,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100707,142102,20100712,100000.00,94.901,5.185,,,,20100707,220646,1.00
280556E46EC26F79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100707,142058,20100716,5000.00,102.610,6.867,,,,20100707,220646,1.00
27196DCE67FDAD7E,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100707,141900,20100712,15000.00,99.892,4.757,,,,20100707,220646,1.00
628E07EDB200F505,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100707,142050,20100712,10000.00,99.989,4.001,,,,20100707,220646,1.00
4382F61CA0CBC51B,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100707,142059,20100712,40000.00,96.875,4.706,,,,20100707,220646,1.00
5814422E3FD80912,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100707,142050,20100712,10000.00,98.789,,,,,20100707,220646,1.00
8CCBA731F08D19A3,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100707,142059,20100712,40000.00,97.000,,,,,20100707,220646,1.00
FA7AE192A8BC4C9D,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100707,142059,20100712,40000.00,97.000,,,,,20100707,220646,1.00
B93A39F42BC3A97F,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100707,142100,20100712,10000.00,93.674,4.858,,,,20100707,220646,1.00
5EB2084C617BD78F,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100707,142113,20100713,25000.00,105.973,3.890,,,,20100707,220646,1.00
FEE15B30C68275C3,S,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100707,142104,20100712,15000.00,104.197,1.234,,,,20100707,220646,1.00
C89663895141A278,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100707,142000,20100712,5000.00,111.250,,,,,20100707,220646,1.00
1E3FDCD5C83A7F84,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100707,142105,20100712,35000.00,105.924,3.470,,,,20100707,220646,1.00
0791540CAB82BE09,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,142108,20100712,10000.00,107.808,4.000,,,,20100707,220646,1.00
AC1D7F035F48FD1C,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100707,142048,20100712,20000.00,102.262,4.645,,,,20100707,220646,1.00
9E5656092AAA2327,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100707,141936,20100712,30000.00,111.172,,,,,20100707,220646,1.00
27149A7B0A221661,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100707,142112,20100712,25000.00,92.003,5.796,,,,20100707,220646,1.00
37AA3856FCC56272,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100707,141600,20100712,30000.00,111.422,,,,,20100707,220646,1.00
27D8302197BCB703,P,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20100707,141345,20100709,5000.00,105.656,4.000,,,,20100707,220646,1.00
F543845B4C6732D1,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100707,142100,20100712,40000.00,96.558,4.751,,,,20100707,220646,1.00
3C66E3AF6970F8C1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,141500,20100712,25000.00,86.300,6.027,,,,20100707,220646,1.00
DD7F71FF485B9EA9,P,171466KV6,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,2.750,20130401,,,20100707,142113,20100712,25000.00,100.817,2.437,,,,20100707,220646,1.00
F665D9EF552FE760,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100707,141629,20100712,25000.00,113.556,2.873,,,,20100707,220646,1.00
45528199D1DDA4B2,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,140848,20100712,50000.00,105.299,1.635,,,,20100707,220646,1.00
75302E35E7896504,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,141500,20100712,25000.00,87.375,,,,,20100707,220646,1.00
5C724B299B1B7120,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100707,140848,20100712,50000.00,105.199,,,,,20100707,220646,1.00
3216EE213D81371D,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100707,142020,20100712,100000.00,94.690,,,,,20100707,220646,1.00
485677F8555C498D,D,171466KV6,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,2.750,20130401,,,20100707,142113,20100712,25000.00,101.317,,,,,20100707,220646,1.00
D6AE15AFB49F08DC,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100707,142120,20100712,5000.00,101.625,4.296,,,,20100707,220646,1.00
DAC228A670C7F9EA,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100707,142128,20100712,30000.00,80.190,6.692,,,,20100707,220646,1.00
D96A104766C19E0B,S,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20100707,142115,20100712,100000.00,100.378,3.927,,,,20100707,220646,1.00
FE4614F317649739,S,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100707,142115,20100712,25000.00,114.430,3.450,,,,20100707,220646,1.00
5742F932F568AC33,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100707,141738,20100712,250000.00,104.750,3.427,,,,20100707,220646,1.00
F0CB9876BA8B0DDE,S,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20100707,142059,20100712,10000.00,111.146,1.750,,,,20100707,220646,1.00
8924923626103314,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,142128,20100712,50000.00,96.031,5.000,,,,20100707,220646,1.00
BD0E6C445A079530,S,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,Y,,20100707,142129,20100714,50000.00,102.543,2.920,,,,20100707,220646,1.00
FB5F1EBC77F90667,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20100707,142100,20100709,300000.00,100.000,,,,Y,20100707,220646,1.00
CB12406B2453350C,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,142130,20100712,100000.00,109.398,3.470,,,,20100707,220646,1.00
6E2E2244153001F7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,142046,20100712,100000.00,102.186,4.380,,,,20100707,220646,1.00
27175D705C45ED46,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,142128,20100712,50000.00,94.156,,,,,20100707,220646,1.00
4180233B37698BC0,D,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100707,142118,20100712,25000.00,114.430,,,,,20100707,220646,1.00
FFFB3B8AF8A010A2,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100707,142031,20100712,250000.00,104.566,,,,,20100707,220646,1.00
AA95EE36E0EB1AAB,S,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20100707,141345,20100709,5000.00,105.656,4.000,,,,20100707,220646,1.00
36C04F74911D6FDF,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100707,142031,20100712,250000.00,104.556,,,,,20100707,220646,1.00
3FDABD4FE2B6BDBF,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100707,142130,20100712,100000.00,107.523,,,,,20100707,220646,1.00
B15D298117DA0872,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100707,142023,20100712,175000.00,99.185,,S,,,20100707,220646,1.00
1152FACB6CF59A41,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,142136,20100712,10000.00,106.250,5.869,,,,20100707,220646,1.00
70645B73EE602E78,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,142138,20100712,10000.00,103.250,6.300,,,,20100707,220646,1.00
4AC9FDC2E21334E6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,142139,20100720,10000.00,102.250,6.527,,,,20100707,220646,1.00
0716922524257AC3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,142139,20100713,10000.00,102.500,5.812,,,,20100707,220646,1.00
E5CFBF4FA8412827,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,142139,20100712,30000.00,101.791,4.643,,,,20100707,220646,1.00
EB921D4958453F62,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100707,142123,20100712,5000.00,112.402,2.972,,,,20100707,220646,1.00
E7324753FC49C657,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100707,142128,20100712,25000.00,103.750,3.551,,,,20100707,220646,1.00
B7E89F005360805F,S,456567TX4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.125,20140501,,,20100707,142134,20100712,5000.00,100.668,1.665,,,,20100707,220646,1.00
9E098E517112D491,D,456567TX4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.125,20140501,,,20100707,142134,20100712,5000.00,100.167,,,,,20100707,220646,1.00
0584B77F24453593,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100707,142138,20100712,50000.00,104.431,3.944,,,,20100707,220646,1.00
F94B726F867B6A6B,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,142142,20100720,20000.00,102.100,5.640,,,,20100707,220646,1.00
3F9C48DA22A0A4F7,D,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100707,142100,20100712,205000.00,112.091,,,,,20100707,220646,1.00
096CDDC209D4A0E3,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,142133,20100720,20000.00,100.750,,,,,20100707,220646,1.00
4A0495AB315E4C24,D,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100707,142035,20100712,100000.00,104.818,,,,,20100707,220646,1.00
E0D2AC6673A65AD4,D,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20100707,142037,20100712,110000.00,105.527,,,,,20100707,220646,1.00
A0F41D5B54344D68,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100707,142153,20100712,10000.00,96.885,4.877,,,,20100707,220646,1.00
8C4710A297711FFD,S,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100707,142144,20100712,30000.00,59.394,4.770,,,,20100707,220646,1.00
385F877C6481B0CC,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,142058,20100712,5000.00,103.965,,,,,20100707,220646,1.00
A26C2307BC78BDA3,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100707,142100,20100712,5000.00,103.965,3.950,,,,20100707,220646,1.00
19447CA39DAB0E30,S,64763FAS8,NEW ORLEANS LA PUB IMPT,20010401,5.000,20171201,,,20100707,141923,20100712,10000.00,103.382,2.500,,,,20100707,220646,1.00
0B67BA44640B3279,P,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100707,142135,20100712,15000.00,112.204,1.635,,,,20100707,220646,1.00
120CEE0ED82B165F,S,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100707,142000,20100712,100000.00,104.868,1.320,,,,20100707,220646,1.00
EF03BDE6F420CF59,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100707,142139,20100712,25000.00,87.133,6.019,,,,20100707,220646,1.00
FF609E5A2CD6F319,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100707,142144,20100712,75000.00,103.685,4.911,,,,20100707,220646,1.00
F72775F9901FFAD7,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,,,20100707,141953,20100712,1000000.00,109.906,,,,,20100707,220646,1.00
D76E76974811E600,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,Y,,20100707,141641,20100708,50000.00,99.075,,,,,20100707,220646,1.00
BB1E2D523FBB84A4,S,341602C65,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20240901,,,20100707,142100,20100712,50000.00,108.988,3.810,,,,20100707,220646,1.00
8DDBDD2B24CFC391,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100707,142100,20100708,25000.00,98.321,4.413,,,,20100707,220646,1.00
5A54A51EC7295926,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100707,142100,20100712,10000.00,99.005,4.663,,,,20100707,220646,1.00
7489D6B6F88A30F9,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100707,142100,20100712,10000.00,100.005,4.344,,,,20100707,220646,1.00
C6FF30725837A5BA,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100707,120700,20100714,20000.00,100.525,1.442,,,,20100707,220646,1.00
80A549B1A29B93DD,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,,,20100707,142133,20100712,1000000.00,109.856,,,,,20100707,220646,1.00
5FD39990C9721C0C,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,140902,20100708,25000.00,98.926,,,,,20100707,220646,1.00
51D470537EB7432F,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100707,142144,20100712,75000.00,101.685,,,,,20100707,220646,1.00
342B007D58CA79CF,D,538310B36,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20260801,,,20100707,141819,20100712,10000.00,101.375,,,,,20100707,220646,1.00
0FDDEBBD7ADD2D2E,D,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100707,142037,20100712,100000.00,107.575,,,,,20100707,220646,1.00
F3E2FB6BFDD70D66,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,142043,20100712,50000.00,103.460,,,,,20100707,220646,1.00
2682DA9561DE1F88,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100707,142042,20100712,50000.00,103.585,,,,,20100707,220646,1.00
0B0CFB3BF294FFE6,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100707,142000,20100712,20000.00,101.000,,,,,20100707,220646,1.00
B0B0E0A5F6334041,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100707,141854,20100712,20000.00,99.822,,,,,20100707,220646,1.00
51D9BB6CE0666AB7,D,570502BP8,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20210801,,,20100707,142150,20100712,30000.00,58.248,,,,,20100707,220646,1.00
E791E6E42FBEA65A,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100707,142143,20100712,10000.00,96.000,,,,,20100707,220646,1.00
136546890D086D01,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,142200,20100712,10000.00,106.343,3.528,,,,20100707,220646,1.00
F5FCE0B99484CD69,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100707,142141,20100712,5000.00,100.000,5.499,,,,20100707,220646,1.00
2B55D85717600595,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100707,142143,20100712,50000.00,96.485,5.250,,,,20100707,220646,1.00
799AA786140C4BA0,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142155,20100712,15000.00,106.418,3.856,,,,20100707,220646,1.00
8FB1B3F07C548087,P,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20100707,141600,20100712,190000.00,107.135,0.812,,,,20100707,220646,1.00
8ED76F1D16CFF77C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,142152,20100712,50000.00,100.900,4.167,,,,20100707,220646,1.00
47CD5C673E3686D6,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100707,142015,20100712,50000.00,79.500,6.026,,,,20100707,220646,1.00
3F7D1B362C339FE8,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100707,142203,20100712,100000.00,100.758,4.860,,,,20100707,220646,1.00
A979C1EF0FAFE6DD,S,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100707,131400,20100714,5000.00,113.961,3.600,,,,20100707,220646,1.00
FF1148EDB297B0ED,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142155,20100712,15000.00,104.418,,,,,20100707,220646,1.00
21574F9241DCB307,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,142152,20100712,50000.00,98.500,,,,,20100707,220646,1.00
6B81E631070C3DDC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100707,142200,20100712,25000.00,99.159,4.547,,,,20100707,220646,1.00
A83B02A9BEEA77A3,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100707,142200,20100712,10000.00,102.848,5.090,,,,20100707,220646,1.00
FDCA2B8000BDDDDC,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,142150,20100712,80000.00,100.700,2.808,,,,20100707,220646,1.00
5EEF93CA46D72FC9,P,83755GYY7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20020801,5.300,20320501,,,20100707,141552,20100712,5000.00,100.540,4.979,,,,20100707,220646,1.00
F025623EE2E8FB7C,D,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100707,142124,20100712,290000.00,108.665,,,,,20100707,220646,1.00
836D7D32BA234492,S,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100707,142100,20100712,100000.00,112.009,2.150,,,,20100707,220646,1.00
8D50B4254790DBB9,S,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20100707,142124,20100712,290000.00,109.189,2.850,,,,20100707,220646,1.00
4A9FC4CEA48923DB,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100707,142205,20100712,10000.00,104.939,4.528,,,,20100707,220646,1.00
A564C5BB6C8B5CD0,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20100707,142208,20100712,5000.00,103.000,4.301,,,,20100707,220646,1.00
7C505CFA961067E6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,142210,20100712,5000.00,97.250,5.514,,,,20100707,220646,1.00
4F045215FD89C280,S,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20100707,142204,20100712,10000.00,103.950,3.195,,,,20100707,220646,1.00
23AB425B0247BEBA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,142208,20100712,60000.00,107.132,4.519,,,,20100707,220646,1.00
13170D19A3D12A08,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,142210,20100712,10000.00,104.650,3.578,,,,20100707,220646,1.00
27FB97D312CE09A4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100707,142210,20100712,10000.00,106.000,5.006,,,,20100707,220646,1.00
F625C5772609F9F3,D,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100707,142100,20100712,205000.00,112.091,,,,,20100707,220646,1.00
8394E49C61A17828,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100707,142209,20100712,5000.00,101.580,4.670,,,,20100707,220646,1.00
AA9B8BFF366C3387,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100707,142212,20100712,35000.00,97.022,4.972,,,,20100707,220646,1.00
01FF9A155EAECA95,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100707,142211,20100712,10000.00,99.400,5.044,,,,20100707,220646,1.00
56DB9FC7CFCFADC2,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100707,141919,20100712,100000.00,108.607,6.108,,,,20100707,220646,1.00
50779D2C91EF0D73,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100707,142212,20100712,35000.00,97.508,,,,,20100707,220646,1.00
68BC17C7195BA71F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100707,142211,20100712,10000.00,97.000,,,,,20100707,220646,1.00
9F2803BD944D3628,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100707,142217,20100712,1MM+,105.770,1.032,,,,20100707,220646,1.00
CB9C6AACCB2717C2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,142220,20100712,15000.00,103.415,4.566,,,,20100707,220646,1.00
DA0BC8D7B67463D0,D,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100707,141130,20100712,100000.00,108.750,,,,,20100707,220646,1.00
32DB33C8650E767C,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,142214,20100712,100000.00,101.484,3.934,,,,20100707,220646,1.00
B3DC6A03833EEFA4,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,142208,20100712,50000.00,102.743,4.650,,,,20100707,220646,1.00
394520841F2B1B08,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100707,142209,20100712,25000.00,100.143,3.232,,,,20100707,220646,1.00
383E35F508B509DC,D,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20100707,142113,20100712,100000.00,98.503,,,,,20100707,220646,1.00
D653F9E9A427201C,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,142113,20100712,100000.00,99.774,,,,,20100707,220646,1.00
6D52F0DBE5F48FC3,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100707,142112,20100712,100000.00,99.834,,,,,20100707,220646,1.00
73F3301DCCCCFF00,P,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100707,141450,20100712,50000.00,108.907,3.500,,,,20100707,220646,1.00
4A39FAACB5FF7540,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,142224,20100712,10000.00,51.660,5.596,,,,20100707,220646,1.00
C7B6ED8095F33C43,P,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100707,142151,20100712,25000.00,100.521,1.999,,,,20100707,220646,1.00
453B58FC0F8DF58C,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100707,142153,20100712,60000.00,113.689,2.086,,,,20100707,220646,1.00
336E956A14865D71,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100707,142220,20100712,10000.00,83.122,6.050,,,,20100707,220646,1.00
4610A753AFD3BE68,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100707,142204,20100730,50000.00,102.765,3.750,,,,20100707,220646,1.00
02E83708F9F0920E,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100707,142151,20100712,25000.00,101.051,,,,,20100707,220646,1.00
8B88E5C465E0C3F4,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100707,142201,20100712,25000.00,105.500,2.858,,,,20100707,220646,1.00
BDA20AC502ADA51E,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,142206,20100712,25000.00,99.825,4.264,,,,20100707,220646,1.00
6DDC985DD339300E,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100707,125747,20100712,70000.00,107.700,2.614,,,,20100707,220646,1.00
7D0401CA3417E0AD,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100707,142151,20100712,25000.00,101.021,,,,,20100707,220646,1.00
F2842675E3988C5F,D,682845PT3,ONSLOW CNTY N C SCH,20080401,5.000,20250401,,,20100707,141525,20100712,35000.00,107.405,,,,,20100707,220646,1.00
37BAC761A04ABBE8,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100707,142153,20100712,60000.00,114.189,,,,,20100707,220646,1.00
541780BC3D707986,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100707,141820,20100708,500000.00,100.853,,,,,20100707,220646,1.00
0FF6C7718109EFAA,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100707,141800,20100712,50000.00,104.621,,,,,20100707,220646,1.00
82F96B106684B43C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,142233,20100712,5000.00,103.250,6.300,,,,20100707,220646,1.00
F2DF9D69B1968749,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,142229,20100712,25000.00,102.000,7.068,,,,20100707,220646,1.00
209FDF1C6789CAE3,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,142230,20100720,30000.00,100.383,4.950,,,,20100707,220646,1.00
DFA97AEAD69DCE3A,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100707,142147,20100712,25000.00,108.849,2.650,,,,20100707,220646,1.00
663EAEEEB0F6B79D,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100707,141450,20100712,50000.00,108.907,3.500,,,,20100707,220646,1.00
5E4A799F5ED1EF50,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,142214,20100712,25000.00,104.624,3.468,,,,20100707,220646,1.00
BD0089195381800A,S,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20100707,141700,20100712,15000.00,118.398,2.603,,,,20100707,220646,1.00
26CC8551FEFF5698,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100707,142000,20100712,25000.00,106.000,,S,,,20100707,220646,1.00
0E38527D72F59B95,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100707,142236,20100714,25000.00,100.553,4.181,,,,20100707,220646,1.00
C359226B594527FA,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100707,142001,20100712,50000.00,99.190,,,,,20100707,220646,1.00
09F15760965CA9B4,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100707,142139,20100712,25000.00,87.758,,P,,,20100707,220646,1.00
127DBE7184D2EBA3,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,142225,20100720,30000.00,98.508,,,,,20100707,220646,1.00
F85133B807FE134D,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,142243,20100712,10000.00,104.250,5.872,,,,20100707,220646,1.00
89885931861EADB5,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,142236,20100712,15000.00,103.280,3.986,,,,20100707,220646,1.00
B5ADBFDC435AA651,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100707,142245,20100712,50000.00,98.840,5.131,,,,20100707,220646,1.00
547FA51F498F7905,S,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20100707,142246,20100712,100000.00,104.282,1.600,,,,20100707,220646,1.00
1A5F8E1BFC3BA28E,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100707,142000,20100712,1000000.00,109.786,3.360,,,,20100707,220646,1.00
1F2EBC5206F01F28,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,142236,20100712,15000.00,101.754,,,,,20100707,220646,1.00
363D0B4479F8F47E,S,779631CL2,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20150801,,,20100707,142242,20100712,50000.00,114.291,2.011,,,,20100707,220646,1.00
CFBB0AEFE0D1F44E,S,005622AG0,ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2,20040715,10.250,20240801,,,20100707,142224,20100712,75000.00,24.150,,,,,20100707,220646,1.00
E6C01DDA6460F290,P,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100707,142245,20100712,25000.00,113.257,3.381,,,,20100707,220646,1.00
7F532C19A489FC7C,D,779631CL2,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20150801,,,20100707,142242,20100712,50000.00,113.041,,,,,20100707,220646,1.00
2CA65B1C0AAF3EC6,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,142141,20100712,250000.00,99.387,,,,,20100707,220646,1.00
9860D13B515C7901,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,142254,20100713,20000.00,101.400,4.574,,,,20100707,220646,1.00
B4614A0CD9797C48,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,142244,20100712,10000.00,105.070,6.893,,,,20100707,220646,1.00
E6FA011C9FD1F88A,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20100707,142210,20100712,10000.00,107.132,4.470,,,,20100707,220646,1.00
3F345FC07ACEAEBA,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100707,142100,20100712,160000.00,85.216,,,,,20100707,220646,1.00
062B4D40581CEC85,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,142247,20100712,40000.00,105.418,4.089,,,,20100707,220646,1.00
31E2B309BA5C735E,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100707,142249,20100712,10000.00,105.417,4.107,,,,20100707,220646,1.00
0086582B08B3F1D5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,142258,20100712,10000.00,100.000,4.648,,,,20100707,220646,1.00
D70100D0D3BB5F0F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100707,142244,20100712,10000.00,104.970,,,,,20100707,220646,1.00
8488AD52BEF2692B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,142256,20100712,25000.00,108.146,3.600,,,,20100707,220646,1.00
CACA264D176B3A6C,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100707,142257,20100712,50000.00,112.126,2.599,,,,20100707,220646,1.00
4DD6B55FE3A7191A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,142207,20100712,20000.00,104.000,6.449,,,,20100707,220646,1.00
E2B295E936532E69,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100707,142245,20100712,25000.00,113.257,,,,,20100707,220646,1.00
EF46885D314E4A32,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100707,142200,20100714,25000.00,99.353,,,,,20100707,220646,1.00
7B5477CD2E5B5691,D,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100707,142028,20100712,25000.00,103.975,,,,,20100707,220646,1.00
A028EF5CD3DF7C5B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100707,142247,20100712,40000.00,104.375,,,,,20100707,220646,1.00
5F348387247E2C0B,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,142247,20100712,40000.00,98.750,,,,,20100707,220646,1.00
E497A6433968A95F,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100707,141845,20100712,175000.00,98.785,,P,,,20100707,220646,1.00
C7BAC12B09F2BBC5,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100707,142256,20100712,25000.00,106.146,,,,,20100707,220646,1.00
90B57B4D91811FDF,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100707,142257,20100712,50000.00,110.876,,,,,20100707,220646,1.00
B9C4D97AC540BCBE,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,142236,20100720,10000.00,98.508,,,,,20100707,220646,1.00
208ED390C80EAE70,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,142302,20100720,10000.00,102.250,6.527,,,,20100707,220646,1.00
A7FB27E77AB854BB,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100707,142259,20100712,15000.00,116.090,4.313,,,,20100707,220646,1.00
837AE3D40DFE6A07,D,171466KV6,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,2.750,20130401,,,20100707,142113,20100712,25000.00,101.347,,,,,20100707,220646,1.00
3AD2A4242A180F5B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100707,142303,20100712,5000.00,101.585,4.749,,,,20100707,220646,1.00
0A48142A83DA57F7,S,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100707,142100,20100712,50000.00,112.009,2.150,,,,20100707,220646,1.00
E7713F92608A6000,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100707,142258,20100712,10000.00,103.600,,,,,20100707,220646,1.00
0A3F00B3563E917C,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100707,142253,20100712,10000.00,100.412,5.058,,,,20100707,220646,1.00
367F91A6740E408F,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100707,142302,20100720,20000.00,100.500,4.061,,,,20100707,220646,1.00
F98062A8BE1F4D11,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,142200,20100712,350000.00,103.526,4.445,,,,20100707,220646,1.00
70BFE0EE8869C3D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,142306,20100712,5000.00,101.692,5.574,,,,20100707,220646,1.00
DF36B7A740B7638B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,142313,20100712,35000.00,108.064,6.900,,,,20100707,220646,1.00
536467E882FE2463,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142314,20100712,10000.00,106.418,3.856,,,,20100707,220646,1.00
AE139BC1FFBFFC49,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100707,142200,20100712,5000.00,99.992,,,,,20100707,220646,1.00
0C0AB862E7ABE512,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142314,20100712,10000.00,104.417,,,,,20100707,220646,1.00
04E33481088C9007,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,142243,20100712,15000.00,101.500,,,,,20100707,220646,1.00
515BE8EF68689499,P,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100707,142321,20100712,5000.00,105.501,4.258,,,,20100707,220646,1.00
1860F7A9001EB14C,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100707,142318,20100712,25000.00,112.578,2.111,,,,20100707,220646,1.00
930161AFB5A67100,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,142317,20100712,10000.00,100.037,3.995,,,,20100707,220646,1.00
EFC116C8B08A1043,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100707,142316,20100712,150000.00,110.568,1.973,,,,20100707,220646,1.00
1DD94CDDE672D6E8,D,1458073Z4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20101101,Y,,20100707,133230,20100714,90000.00,100.372,,,,,20100707,220646,1.00
F9C205A91421E9CB,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,142317,20100712,10000.00,99.037,,,,,20100707,220646,1.00
A4A462370173D485,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100707,142316,20100712,150000.00,110.468,,,,,20100707,220646,1.00
D0259670612A7471,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,142300,20100712,10000.00,104.000,6.449,,,,20100707,220646,1.00
C8B9DB538C14E429,P,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100707,142320,20100712,250000.00,102.609,3.433,,,,20100707,220646,1.00
D11180CEFEF19AC4,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100707,142320,20100712,250000.00,102.809,,,,,20100707,220646,1.00
1CD8308ABA112F7A,D,650028FA6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.125,20220315,,,20100707,142057,20100712,60000.00,101.250,,,,,20100707,220646,1.00
04848828F3DED48A,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100707,142334,20100712,20000.00,102.729,5.195,,,,20100707,220646,1.00
BD9DF35D199591D2,S,897721KB1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20221101,,,20100707,142324,20100712,5000.00,105.400,3.597,,,,20100707,220646,1.00
63E42C2C7F792195,S,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100707,142326,20100712,10000.00,103.453,3.860,,,,20100707,220646,1.00
46E5A43AFBB8EDBC,P,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100707,142258,20100712,100000.00,120.705,2.750,,,,20100707,220646,1.00
354C7746B4AF52FB,S,196144T90,COLONIE N Y PUB IMPT,20081001,5.500,20180401,,,20100707,142327,20100712,10000.00,110.985,3.841,,,,20100707,220646,1.00
163F84B84F3590DF,S,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100707,142319,20100727,50000.00,96.767,4.601,,,,20100707,220646,1.00
49683FD4AFD15C69,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100707,142326,20100712,10000.00,100.952,,,,,20100707,220646,1.00
D3888A64646875E2,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100707,142228,20100712,865000.00,109.274,2.648,,,,20100707,220646,1.00
76721D1A8E80D25A,D,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100707,142309,20100712,25000.00,111.078,,,,,20100707,220646,1.00
B7E8210D5BA88427,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100707,142227,20100716,100000.00,103.822,2.701,,,,20100707,220646,1.00
B46869CF28FECAF2,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100707,142300,20100712,30000.00,108.119,3.566,,,,20100707,220646,1.00
CC126500123444A1,P,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20100707,142100,20100712,100000.00,110.524,2.630,,,,20100707,220646,1.00
31A2E45C338D9426,D,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100707,142331,20100712,10000.00,100.701,,,,,20100707,220646,1.00
483FEB2814B0FBC8,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100707,142200,20100712,20000.00,105.158,3.297,,,,20100707,220646,1.00
194C5A6C1023E549,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,142255,20100712,55000.00,84.500,,S,,,20100707,220646,1.00
3E18234CCC76D903,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100707,142247,20100712,45000.00,91.070,,,,,20100707,220646,1.00
CAC591B2C42DFE13,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100707,142259,20100712,15000.00,117.690,,,,,20100707,220646,1.00
D281B784271B9745,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100707,142100,20100712,25000.00,105.500,,P,,,20100707,220646,1.00
488BDA31CD5E1135,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100707,142239,20100712,20000.00,111.487,,,,,20100707,220646,1.00
133CB72BBF43D279,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,142349,20100720,10000.00,102.250,6.527,,,,20100707,220646,1.00
8BF59D73518DDBEF,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100707,142340,20100712,5000.00,32.658,6.326,,,,20100707,220646,1.00
04EA8AC2D5B82786,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100707,142338,20100712,10000.00,109.330,2.904,,,,20100707,220646,1.00
B39BD301832FB7A4,D,036717KR6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20190801,,,20100707,142320,20100712,250000.00,102.809,,,,,20100707,220646,1.00
D3508CFC05B10245,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100707,142341,20100712,25000.00,105.567,4.069,,,,20100707,220646,1.00
522F1AF238BB4017,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,142344,20100712,5000.00,99.250,4.296,,,,20100707,220646,1.00
A50AF1B8681925A6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100707,142332,20100712,10000.00,104.018,3.325,,,,20100707,220646,1.00
C4DB789593D3F8CF,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100707,142342,20100712,20000.00,100.403,3.950,,,,20100707,220646,1.00
6F0840AD1B03B770,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100707,142332,20100712,10000.00,101.868,,,,,20100707,220646,1.00
ED3F5D961C0B54B1,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100707,142341,20100712,100000.00,94.630,,,,,20100707,220646,1.00
F96A4854C20D0FE7,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100707,142210,20100707,50000.00,103.750,4.159,,,,20100707,220646,1.00
A4C92923D048F12A,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100707,142324,20100712,30000.00,93.650,5.137,,,,20100707,220646,1.00
2AC9C14BFFDDA798,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100707,142330,20100712,10000.00,96.695,5.332,,,,20100707,220646,1.00
8BD28999ECFDC499,S,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100707,142300,20100712,100000.00,105.967,0.675,,,,20100707,220646,1.00
C7B14F8E9A5DAD1B,P,45528SF43,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.250,20120201,,,20100707,141413,20100712,50000.00,103.124,1.213,,,,20100707,220646,1.00
84A2D8768AA85072,S,45528SF43,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.250,20120201,,,20100707,141619,20100712,50000.00,103.324,1.085,,,,20100707,220646,1.00
A6164BF897F7AE35,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100707,142200,20100712,1MM+,114.335,2.680,,,,20100707,220646,1.00
547D7F8AF453F30D,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100707,142324,20100712,30000.00,93.750,,,,,20100707,220646,1.00
32C13866819FD854,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100707,142330,20100712,10000.00,96.995,,,,,20100707,220646,1.00
E18711D83C329A6E,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100707,142330,20100712,10000.00,96.995,,,,,20100707,220646,1.00
7207C8C9207324B1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,142346,20100716,15000.00,107.808,3.999,,,,20100707,220646,1.00
C0535D265570541B,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100707,142351,20100712,10000.00,100.065,4.983,,,,20100707,220646,1.00
E844372C34D302DD,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100707,142116,20100712,420000.00,108.320,,,,,20100707,220646,1.00
4FCD09B7F3628D7D,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100707,142114,20100712,10000.00,110.143,,,,,20100707,220646,1.00
5F3CF0B2734F8163,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100707,142408,20100712,10000.00,107.370,4.480,,,,20100707,220646,1.00
3DBA25A0A60C0891,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100707,142355,20100712,15000.00,90.814,5.143,,,,20100707,220646,1.00
BAEA9BBDF19441B5,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100707,142334,20100712,10000.00,107.000,4.311,,,,20100707,220646,1.00
D7479B2565E2A580,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100707,142332,20100712,10000.00,101.868,,,,,20100707,220646,1.00
2801EACC26E5A452,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100707,142400,20100712,25000.00,107.871,5.158,,,,20100707,220646,1.00
6EFC9564DAF2AF1E,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100707,142400,20100712,25000.00,108.281,3.539,,,,20100707,220646,1.00
5D4D762CD4B69B0F,S,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100707,142100,20100712,1MM+,109.624,,,,,20100707,220646,1.00
11D2413225990BAF,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100707,142405,20100712,10000.00,101.011,4.249,,,,20100707,220646,1.00
C9E9B1A1B47B734E,D,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100707,142258,20100712,100000.00,120.705,,,,,20100707,220646,1.00
EB6FBD84B1A6654E,P,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20100707,142356,20100712,5000.00,98.130,5.698,,,,20100707,220646,1.00
0EB96EDA631FCAFA,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,142404,20100720,10000.00,100.008,4.999,,,,20100707,220646,1.00
A9FE019B983F11D6,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,142409,20100712,20000.00,105.985,4.000,,,,20100707,220646,1.00
48934D92857F20BE,P,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20100707,142122,20100712,100000.00,108.592,2.750,,,,20100707,220646,1.00
7B960CA0D80D9AD5,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100707,142405,20100712,10000.00,99.031,,,,,20100707,220646,1.00
B2562CC04A713D6A,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100707,142405,20100712,10000.00,98.783,,,,,20100707,220646,1.00
5364D309E954E1FD,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100707,142409,20100712,20000.00,104.110,,,,,20100707,220646,1.00
49991DDDBECB276E,D,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100707,142318,20100712,15000.00,110.118,,,,,20100707,220646,1.00
9922BB90BEED181D,D,191804BG7,COCONINO CNTY ARIZ CMNTY REF,20090324,3.000,20150701,,,20100707,140500,20100712,50000.00,103.746,,,,,20100707,220646,1.00
16B7A046997B796A,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100707,142315,20100712,150000.00,110.468,,,,,20100707,220646,1.00
BE7FEA211055FF15,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100707,141709,20100707,25000.00,113.956,2.815,,,,20100707,220646,1.00
539F31F252F5FA58,S,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,Y,,20100707,142416,20100713,100000.00,102.186,1.000,,,,20100707,220646,1.00
7D7EDE6C412E3515,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100707,142409,20100712,10000.00,103.623,3.450,,,,20100707,220646,1.00
6700F9DED271B7FD,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100707,142400,20100712,100000.00,112.614,1.985,,,,20100707,220646,1.00
8B252A9C8EB0702B,S,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20100707,142407,20100712,150000.00,104.970,3.100,,,,20100707,220646,1.00
95AC43194D1B639E,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100707,142400,20100712,100000.00,112.514,,,,,20100707,220646,1.00
22FD3998F4D1A0B0,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,142423,20100712,70000.00,101.900,4.507,,,,20100707,220646,1.00
CD9161E7FD14EC4B,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100707,142423,20100712,75000.00,105.000,3.608,,,,20100707,220646,1.00
AE286602AF4059C2,P,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20100707,142427,20100712,25000.00,100.598,4.147,,,,20100707,220646,1.00
9CA7D555EC12E2DD,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100707,142300,20100712,150000.00,110.408,2.016,,,,20100707,220646,1.00
F2D40B4F82D24A7A,D,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100707,142037,20100712,100000.00,107.625,,,,,20100707,220646,1.00
72CF94DA9C3E00BD,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100707,142426,20100712,50000.00,108.080,2.246,,,,20100707,220646,1.00
FC417E6A5CFCA648,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142428,20100712,20000.00,106.418,3.856,,,,20100707,220646,1.00
2ABD19A037DB45CC,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100707,142433,20100712,15000.00,111.168,2.162,,,,20100707,220646,1.00
57312852A536F6D1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,142435,20100712,40000.00,100.000,5.125,,,,20100707,220646,1.00
A742400A435ED7C4,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100707,101424,20100712,20000.00,93.330,5.000,,,,20100707,220646,1.00
4FB0953117E52A37,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100707,142439,20100712,10000.00,104.590,4.799,,,,20100707,220646,1.00
62FDC594F208FD4F,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142428,20100712,20000.00,104.418,,,,,20100707,220646,1.00
B0C76F10C676F0C0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100707,142439,20100712,10000.00,102.800,4.067,,,,20100707,220646,1.00
E4F4250C9CADA343,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,142439,20100712,10000.00,101.450,4.752,,,,20100707,220646,1.00
DDEBBDE470681C6D,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100707,142433,20100712,15000.00,109.918,,,,,20100707,220646,1.00
9600C1347874C9B4,S,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100707,142424,20100712,5000.00,104.734,2.752,,,,20100707,220646,1.00
A8330EA3335AE180,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100707,142441,20100712,50000.00,109.785,0.557,,,,20100707,220646,1.00
C2FE8D2DD0514EFD,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100707,141156,20100712,35000.00,106.804,1.250,,,,20100707,220646,1.00
4DE82B77F9C74BFE,D,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20100707,142427,20100712,25000.00,100.598,,,,,20100707,220646,1.00
122EA8169AE67824,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100707,142051,20100712,100000.00,105.932,,,,,20100707,220646,1.00
D8246B8FD605C79B,D,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100707,142421,20100712,5000.00,104.534,,,,,20100707,220646,1.00
110501C1FCE04E8B,P,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100707,142439,20100712,10000.00,109.993,3.549,,,,20100707,220646,1.00
DF648802193472C3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,142400,20100712,30000.00,103.736,5.006,,,,20100707,220646,1.00
877B8D5F9CE611FB,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100707,142438,20100712,15000.00,103.575,4.432,,,,20100707,220646,1.00
B57CD37617D73B68,S,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100707,142436,20100712,25000.00,104.235,4.400,,,,20100707,220646,1.00
282E52DC285983DE,P,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100707,142422,20100712,50000.00,103.496,3.357,,,,20100707,220646,1.00
F6027EE1A29EACDD,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100707,142239,20100712,20000.00,110.250,1.824,,,,20100707,220646,1.00
958E33A9878986E8,S,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,,,20100707,142138,20100712,10000.00,101.250,3.331,,,,20100707,220646,1.00
1BBAAF23B55BCB8F,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,142403,20100712,250000.00,68.111,4.520,,,,20100707,220646,1.00
B9B772475E0E10B5,D,189342VQ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20160801,,,20100707,142422,20100712,50000.00,105.496,,,,,20100707,220646,1.00
3C47A86F65B48BD8,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100707,142021,20100712,5000.00,98.164,,,,,20100707,220646,1.00
71676015542393C0,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100707,142343,20100713,250000.00,110.910,,,,,20100707,220646,1.00
1E4E74397E364938,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100707,142342,20100713,250000.00,110.970,,,,,20100707,220646,1.00
4D62E1A5BF5430F4,D,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,,,20100707,142138,20100712,10000.00,98.750,,,,,20100707,220646,1.00
73EB72900399E95B,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100707,142434,20100712,50000.00,107.156,,,,,20100707,220646,1.00
01B6050664BE76B3,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100707,142444,20100712,15000.00,103.375,,,,,20100707,220646,1.00
12B2FEE91B6B3BC9,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100707,142447,20100716,20000.00,100.752,2.051,,,,20100707,220646,1.00
B81A80F7163CB4B6,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,142300,20100712,300000.00,114.485,3.100,,,,20100707,220646,1.00
7BCBD8B5905BF82C,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,142451,20100712,50000.00,103.100,4.041,,,,20100707,220646,1.00
BD351E7E627527BC,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,142328,20100712,500000.00,98.060,,S,,,20100707,220646,1.00
53CF5922D96B2949,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100707,142427,20100712,10000.00,89.250,5.791,,,,20100707,220646,1.00
73A101891EA0F501,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100707,142310,20100712,30000.00,94.280,,P,,,20100707,220646,1.00
37E7BCFC95C69A4D,D,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100707,142028,20100712,25000.00,104.100,,,,,20100707,220646,1.00
B2B50585131FB722,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100707,142500,20100712,20000.00,100.500,4.910,,,,20100707,220646,1.00
C973F3B84073A64B,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,142500,20100712,20000.00,100.000,4.499,,,,20100707,220646,1.00
8EA3ABDA095C6634,S,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100707,142456,20100712,15000.00,109.819,1.752,,,,20100707,220646,1.00
D55222ABF9D9E379,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100707,142454,20100712,30000.00,109.232,3.642,,,,20100707,220646,1.00
10400AE0EE6E2F0B,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100707,142435,20100712,400000.00,116.112,1.216,,,,20100707,220646,1.00
751D55B40E16F1E4,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20100707,142239,20100712,350000.00,101.997,0.950,,,,20100707,220646,1.00
F37E0679DA5FB38A,S,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100707,142446,20100712,15000.00,100.000,4.300,,,,20100707,220646,1.00
11E5591E527EBA2F,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100707,142449,20100712,5000.00,98.778,4.907,,,,20100707,220646,1.00
039CF55246EF1D4C,D,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100707,142438,20100712,100000.00,94.630,,,,,20100707,220646,1.00
2D1EB5DB23A49EB0,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100707,142200,20100712,10000.00,104.650,,,,,20100707,220646,1.00
2FC5D5A5D38D1DCA,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100707,142359,20100712,100000.00,112.454,,,,,20100707,220646,1.00
FF65503D5170E681,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100707,142359,20100712,100000.00,112.514,,,,,20100707,220646,1.00
EBA021800A38F4D4,P,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100707,142504,20100712,15000.00,106.447,2.003,,,,20100707,220646,1.00
144B64006F13B523,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100707,142454,20100712,25000.00,105.310,2.829,,,,20100707,220646,1.00
25384F0983DC2027,S,391673CG3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20110715,,,20100707,142506,20100712,25000.00,102.984,1.018,,,,20100707,220646,1.00
53D22675E8577ABE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,142500,20100712,40000.00,99.513,5.560,,,,20100707,220646,1.00
95D77B2C36506671,P,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100707,142505,20100712,5000.00,107.040,3.422,,,,20100707,220646,1.00
936CB5EEDF7D8455,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,141818,20100712,500000.00,98.469,,,,,20100707,220646,1.00
C3B4AEDA04032BAC,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100707,141203,20100712,100000.00,107.907,1.000,,,,20100707,220646,1.00
E71F6D340E0E93A0,P,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100707,142143,20100712,10000.00,94.800,4.683,,,,20100707,220646,1.00
C50F6F3E6ECF4B92,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100707,142410,20100712,10000.00,99.579,5.000,,,,20100707,220646,1.00
CD897A2D3853D1A7,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100707,142501,20100712,10000.00,102.795,4.584,,,,20100707,220646,1.00
80724C385E6C58CA,P,005622AG0,ADAMS CNTY COLO REV TAXABLE-VILLA & PHOENIX-A-2,20040715,10.250,20240801,,,20100707,142235,20100712,75000.00,24.000,,,,,20100707,220646,1.00
67A1A112F0EFA56E,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100707,142400,20100712,500000.00,108.270,2.380,,,,20100707,220646,1.00
2625E6BA1EBDF8F7,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100707,142505,20100712,5000.00,107.540,,,,,20100707,220646,1.00
8F0C9FABFB90A249,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100707,142014,20100802,300000.00,103.012,,P,,,20100707,220646,1.00
9C9F1B448B445422,D,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100707,142437,20100712,50000.00,109.685,,,,,20100707,220646,1.00
41F0F75751180A27,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100707,142455,20100712,30000.00,109.131,,,,,20100707,220646,1.00
3B9EB0DF724ED9DB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,142500,20100712,15000.00,103.736,5.006,,,,20100707,220646,1.00
81A40098C1CD9B2A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100707,142509,20100712,10000.00,102.247,4.136,,,,20100707,220646,1.00
F4E355028AE18576,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,142506,20100712,25000.00,92.400,5.658,,,,20100707,220646,1.00
7A27C14397CAA497,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100707,142457,20100729,20000.00,100.370,3.922,,,,20100707,220646,1.00
1A7B86A236EED27D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100707,142432,20100712,25000.00,99.232,5.300,,,,20100707,220646,1.00
FE980DC9ED8FD604,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100707,142233,20100712,35000.00,79.000,6.692,,,,20100707,220646,1.00
88E179DFEDCBCDA4,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100707,142201,20100712,35000.00,78.790,6.712,,,,20100707,220646,1.00
57FE30595B3C0E3B,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100707,142512,20100712,1MM+,99.303,5.000,,,,20100707,220646,1.00
2A84E953E714D9F4,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100707,142507,20100712,25000.00,102.991,,,,,20100707,220646,1.00
A49BCF8A59B2517F,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100707,142509,20100712,10000.00,99.993,,,,,20100707,220646,1.00
293E447A12FBAC1E,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100707,141654,20100712,20000.00,51.666,,P,,,20100707,220646,1.00
D77ACC4EFCE84544,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,142500,20100712,15000.00,106.343,3.528,,,,20100707,220646,1.00
41D5D30C1EB48328,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,142520,20100712,5000.00,97.250,5.514,,,,20100707,220646,1.00
021EE77B02514838,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100707,142520,20100712,25000.00,96.364,4.827,,,,20100707,220646,1.00
C845EDE83D2D282C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,142506,20100712,25000.00,100.021,4.995,,,,20100707,220646,1.00
0C28D7CF223742AE,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100707,142517,20100712,10000.00,105.993,3.300,,,,20100707,220646,1.00
338DD450972A251D,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100707,142400,20100712,130000.00,99.440,,,,,20100707,220646,1.00
5490A7FF3559F09F,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,142514,20100712,10000.00,102.641,4.070,,,,20100707,220646,1.00
B9BD913AC2B928C9,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,142524,20100712,10000.00,102.250,4.138,,,,20100707,220646,1.00
33B66CD48955F10B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,142400,20100712,120000.00,89.345,5.860,,,,20100707,220646,1.00
B66C6DC5AAA9ABE8,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100707,142515,20100712,10000.00,97.126,5.488,,,,20100707,220646,1.00
D895B3E98D100B3B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,142512,20100712,100000.00,100.000,4.500,,,,20100707,220646,1.00
49E3619B0FD259D9,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100707,142515,20100712,10000.00,97.126,,,,,20100707,220646,1.00
80ACE175710B43B9,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100707,142143,20100712,10000.00,95.800,,,,,20100707,220646,1.00
8F47F65F1B8EC27E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100707,142522,20100712,30000.00,107.836,3.610,,,,20100707,220646,1.00
77B9B6E466B9BABC,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100707,142524,20100712,10000.00,100.650,3.654,,,,20100707,220646,1.00
E45BAE380F499DFA,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100707,142518,20100712,25000.00,104.436,4.200,,,,20100707,220646,1.00
001D57C2F5BEE6DD,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,142509,20100712,50000.00,101.300,,,,,20100707,220646,1.00
70FC966F16517710,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100707,142501,20100712,10000.00,102.295,,,,,20100707,220646,1.00
20D1572A0BE62206,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,142429,20100712,50000.00,95.282,,,,,20100707,220646,1.00
1DE23F4147345811,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100707,142500,20100712,100000.00,106.095,4.027,,,,20100707,220646,1.00
C4D664585F5E9FAB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,142532,20100712,10000.00,102.750,6.541,,,,20100707,220646,1.00
846286C8ADC64EA8,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100707,142527,20100712,25000.00,98.747,5.603,,,,20100707,220646,1.00
ECF4DA3381FF26BE,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100707,142529,20100712,50000.00,111.362,3.712,,,,20100707,220646,1.00
68462FB3F641D2BE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100707,142515,20100712,5000.00,101.800,4.420,,,,20100707,220646,1.00
6881DA09C7954152,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100707,142524,20100730,10000.00,107.182,3.876,,,,20100707,220646,1.00
CD06B2850A9A8162,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100707,142506,20100712,5000.00,95.501,5.301,,,,20100707,220646,1.00
46DE187089DF69EC,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,142521,20100712,40000.00,108.578,4.335,,,,20100707,220646,1.00
BC1C03F7F9F8F27E,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,142528,20100712,25000.00,106.903,3.730,,,,20100707,220646,1.00
26F260CB1FD1CD34,P,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100707,142531,20100712,15000.00,106.237,3.309,,,,20100707,220646,1.00
73B1C3D7E1045996,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,142519,20100712,10000.00,97.375,,,,,20100707,220646,1.00
76824704A3C32974,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100707,142528,20100712,25000.00,104.903,,,,,20100707,220646,1.00
1E619F32BE1F4319,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100707,142531,20100712,15000.00,106.487,,,,,20100707,220646,1.00
B3DB831647211997,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100707,142526,20100712,5000.00,94.090,,,,,20100707,220646,1.00
2C7684132D0DB694,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100707,142541,20100712,15000.00,99.500,4.284,,,,20100707,220646,1.00
4BD617F4A0309434,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100707,142527,20100712,40000.00,103.623,2.471,,,,20100707,220646,1.00
1D464FBE0BA16D3E,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100707,142529,20100712,10000.00,101.098,4.100,,,,20100707,220646,1.00
16BF99A072EC9EF7,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100707,142545,20100715,20000.00,100.375,2.735,,,,20100707,220646,1.00
E5EA5F331A4C6D48,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,142400,20100712,10000.00,98.246,,,,,20100707,220646,1.00
BED43A967E0E1C1E,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100707,142440,20100712,10000.00,98.496,,,,,20100707,220646,1.00
27425AE680E27C19,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100707,142538,20100712,25000.00,104.000,3.736,,,,20100707,220646,1.00
81B8D04E16D06D72,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100707,142541,20100712,10000.00,100.000,4.998,,,,20100707,220646,1.00
FE60A87A243F1CE8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,142546,20100712,25000.00,100.000,4.999,,,,20100707,220646,1.00
70AF3711CF41D071,S,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20100707,142546,20100712,10000.00,104.683,3.371,,,,20100707,220646,1.00
CE3DBC262795330C,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100707,142539,20100712,50000.00,103.949,4.500,,,,20100707,220646,1.00
5A326399FD1C3124,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20100707,142546,20100712,10000.00,103.433,,,,,20100707,220646,1.00
5F6E1D892CBA0CB0,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100707,142413,20100708,125000.00,108.833,0.630,,,,20100707,220646,1.00
93196969E2684293,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20100707,142437,20100712,155000.00,113.063,0.790,,,,20100707,220646,1.00
3F1F76356B11A935,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100707,142543,20100712,300000.00,100.000,5.299,,,,20100707,220646,1.00
85DF977A6BBA203E,P,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100707,142531,20100712,50000.00,101.788,3.522,,,,20100707,220646,1.00
2BD85E577418FA68,D,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100707,142445,20100712,15000.00,98.500,,,,,20100707,220646,1.00
4F058936C9B6FC84,D,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100707,142447,20100712,50000.00,108.627,,,,,20100707,220646,1.00
36EC328C3F5C81D9,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20100707,142549,20100712,10000.00,102.732,4.459,,,,20100707,220646,1.00
FF49A77EA38DB24D,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20100707,142551,20100712,10000.00,103.233,4.362,,,,20100707,220646,1.00
C159017292A81184,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100707,142500,20100712,25000.00,98.547,,,,,20100707,220646,1.00
F41C9F9FF6CF94DE,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20100707,142531,20100712,50000.00,103.788,,,,,20100707,220646,1.00
158208C84AE65209,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100707,142141,20100712,250000.00,99.447,,,,,20100707,220646,1.00
C2E12CAC35ABB94B,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20100707,142549,20100712,10000.00,102.981,,,,,20100707,220646,1.00
EB2D43BE5304E954,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20100707,142551,20100712,10000.00,102.982,,,,,20100707,220646,1.00
73B7B4AA348715FB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,142554,20100720,20000.00,102.250,6.527,,,,20100707,220646,1.00
1E6EB1042F381909,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100707,142550,20100712,160000.00,92.100,5.698,,,,20100707,220646,1.00
F8B776FC971EF211,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,142546,20100712,25000.00,99.250,,,,,20100707,220646,1.00
412DDB5170445E74,P,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20100707,142401,20100709,10000.00,98.750,4.972,,,,20100707,220646,1.00
9E79959377F1994B,P,796242KT1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20140701,,,20100707,142537,20100712,50000.00,105.900,3.640,,,,20100707,220646,1.00
B3AB3C999FEA0120,S,785840DX4,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.500,20201001,,,20100707,142537,20100712,200000.00,109.667,3.000,,,,20100707,220646,1.00
6805640E5281AD06,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,142550,20100712,10000.00,97.600,5.110,,,,20100707,220646,1.00
A6582277F4BB3D47,P,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20100707,142408,20100708,25000.00,101.900,1.638,,,,20100707,220646,1.00
10E3C00BDA08BB6E,S,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100707,142544,20100712,10000.00,102.227,3.900,,,,20100707,220646,1.00
1DD3971D4AD2510F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,142551,20100713,25000.00,102.741,5.781,,,,20100707,220646,1.00
E51F3C8EA9559AF4,S,892697AB9,TRAER CREEK MET DIST COLO REV VAR,20040609,,20251001,,,20100707,142400,20100709,1MM+,100.000,,,,,20100707,220646,1.00
050C95AB09781CFA,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100707,142458,20100712,50000.00,118.500,1.895,,,,20100707,220646,1.00
9572C4F2994B8193,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100707,142144,20100712,5000.00,100.000,,,,,20100707,220646,1.00
A59CE65DC22D99F5,D,796242KT1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20140701,,,20100707,142537,20100712,50000.00,106.000,,,,,20100707,220646,1.00
7AC3A7C27EC50D5A,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100707,142418,20100708,100000.00,111.150,,S,,,20100707,220646,1.00
7F1DE32C3CBFED03,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,142527,20100712,100000.00,98.750,,,,,20100707,220646,1.00
B68C05C38EA8E6DE,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,142551,20100713,25000.00,100.727,,,,,20100707,220646,1.00
0082D08ECDED423F,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,142550,20100712,10000.00,97.500,,,,,20100707,220646,1.00
CE4E906E94E2D030,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100707,142600,20100712,30000.00,101.531,4.660,,,,20100707,220646,1.00
D641958E4E36FE2A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100707,142558,20100712,25000.00,118.000,3.920,,,,20100707,220646,1.00
E51A76F23DD54EC0,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100707,142550,20100803,25000.00,100.525,3.887,,,,20100707,220646,1.00
F41ABC998BB786F7,S,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100707,142400,20100712,50000.00,108.752,1.788,,,,20100707,220646,1.00
F64C73BEF2FBA9ED,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,142601,20100712,100000.00,100.675,4.386,,,,20100707,220646,1.00
5B61B2C83E892DDC,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100707,142400,20100729,20000.00,99.745,,,,,20100707,220646,1.00
B234ACED9DBD05FC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,142455,20100708,40000.00,97.214,,,,,20100707,220646,1.00
B00FDF1B71453117,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,142443,20100708,40000.00,97.464,,,,,20100707,220646,1.00
F01283B47A96FFC0,D,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100707,142453,20100729,20000.00,99.995,,,,,20100707,220646,1.00
BFCCB66BFB7463AA,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100707,142356,20100712,1000000.00,87.276,,S,,,20100707,220646,1.00
040C43458514C8F8,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100707,142356,20100712,1000000.00,87.107,,P,,,20100707,220646,1.00
8D0BD02B8A4097B4,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100707,142100,20100712,25000.00,99.993,,,,,20100707,220646,1.00
608DAFA08A414B9E,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100707,142200,20100712,25000.00,104.524,,,,,20100707,220646,1.00
8EF21D26E9E241DC,S,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,142545,20100712,125000.00,107.468,0.593,,,,20100707,220646,1.00
61A08EC56EE693AD,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100707,142609,20100712,25000.00,101.520,3.000,,,,20100707,220646,1.00
3CD485BAC72623DC,P,181006DZ7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20220701,,,20100707,142606,20100712,50000.00,98.010,5.226,,,,20100707,220646,1.00
AB776F2674FA0236,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100707,142505,20100712,10000.00,99.579,5.000,,,,20100707,220646,1.00
8847BEF8D1E632BE,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100707,142546,20100712,30000.00,99.579,5.000,,,,20100707,220646,1.00
A1EC752BECE1764D,D,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100707,142544,20100712,10000.00,99.491,,,,,20100707,220646,1.00
876299B4A91D80EE,P,42215PAV9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20230715,,,20100707,142556,20100712,20000.00,94.011,4.877,,,,20100707,220646,1.00
6D4040685A577CBF,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100707,142603,20100720,20000.00,98.750,4.228,,,,20100707,220646,1.00
9E4615CC1616878E,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100707,142609,20100712,25000.00,100.770,,,,,20100707,220646,1.00
4DB518D445A324A2,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100707,142556,20100712,100000.00,111.235,,S,,,20100707,220646,1.00
077EA5EFFD8E152B,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100707,142522,20100712,40000.00,103.372,,,,,20100707,220646,1.00
4781F1FCCF802899,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100707,142507,20100712,40000.00,103.622,,,,,20100707,220646,1.00
457BF5C160761C7A,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100707,142600,20100712,75000.00,28.360,6.384,,,,20100707,220646,1.00
C530947D0D8FBE5C,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100707,142605,20100715,50000.00,100.662,4.000,,,,20100707,220646,1.00
81922E9BDE04667F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100707,142606,20100712,15000.00,100.000,4.294,,,,20100707,220646,1.00
832542FAE07ED25E,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100707,142606,20100712,25000.00,102.600,4.806,,,,20100707,220646,1.00
4995FB8520D1AB4B,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100707,142605,20100715,50000.00,98.662,,,,,20100707,220646,1.00
D2F78F785A7DD98E,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,142613,20100712,30000.00,107.500,3.806,,,,20100707,220646,1.00
95CBA1C98109CF9C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100707,142616,20100712,20000.00,102.374,4.100,,,,20100707,220646,1.00
6B6577200BC2D70B,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100707,142603,20100712,30000.00,96.530,6.615,,,,20100707,220646,1.00
BE7B12004A73FF2E,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100707,142616,20100712,20000.00,100.374,,,,,20100707,220646,1.00
F0EC74A17921CC5F,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100707,142556,20100712,45000.00,97.280,,S,,,20100707,220646,1.00
5148806688566F23,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100707,142610,20100712,40000.00,95.975,,,,,20100707,220646,1.00
A119592B84DC2171,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100707,142100,20100712,420000.00,108.270,,,,,20100707,220646,1.00
41478F78F6C33A4B,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100707,142622,20100712,10000.00,100.000,5.499,,,,20100707,220646,1.00
563CE7F7BCED5615,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100707,142610,20100712,50000.00,100.000,4.000,,,,20100707,220646,1.00
7C751728942F2A65,S,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100707,142553,20100712,100000.00,113.685,3.000,,,,20100707,220646,1.00
78E9B836A5540FDB,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100707,142609,20100712,180000.00,111.858,3.150,,,,20100707,220646,1.00
CD2596378B2B711D,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100707,142623,20100712,10000.00,98.751,5.147,,,,20100707,220646,1.00
CB55C573AEE91E47,P,64966DKE8,NEW YORK N Y SUBSER C-1,20040818,3.500,20100815,,,20100707,142619,20100712,25000.00,100.076,2.631,,,,20100707,220646,1.00
90522F6EC612D19F,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100707,142624,20100712,10000.00,99.246,5.088,,,,20100707,220646,1.00
4EFDACEBF4B6185A,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100707,142624,20100712,50000.00,107.879,4.050,,,,20100707,220646,1.00
7D62F1F2F852FD22,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,142544,20100712,10000.00,99.000,5.060,,,,20100707,220646,1.00
AABBDF6214192B39,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100707,142623,20100712,10000.00,99.000,,,,,20100707,220646,1.00
64A92D1671F425C3,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100707,142624,20100712,10000.00,98.995,,,,,20100707,220646,1.00
E1B58E3DC7DB77F0,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100707,142521,20100712,10000.00,100.998,,,,,20100707,220646,1.00
7769649DC2887E57,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100707,142600,20100712,10000.00,93.674,4.858,,,,20100707,220646,1.00
6BC60D9C41F0B4C5,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,142629,20100712,20000.00,106.250,5.869,,,,20100707,220646,1.00
3980138EA842BC51,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100707,142624,20100712,10000.00,99.875,4.259,,,,20100707,220646,1.00
A482A6EEBF06DD36,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,142353,20100712,120000.00,89.345,,,,,20100707,220646,1.00
8B0FA1AC96C3BC90,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100707,142610,20100712,40000.00,98.374,5.110,,,,20100707,220646,1.00
BF457CF8FA47AD12,D,50825JGS9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20210601,,,20100707,142150,20100712,100000.00,98.443,,,,,20100707,220646,1.00
392419E1AC905ACD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100707,142639,20100712,50000.00,104.048,4.481,,,,20100707,220646,1.00
CF4D01E164CA1D6E,D,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,142541,20100712,125000.00,107.378,,,,,20100707,220646,1.00
FF01D8E68CCFA030,D,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100707,142537,20100712,125000.00,107.428,,,,,20100707,220646,1.00
2D9BD93CE783F700,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100707,142639,20100712,50000.00,102.048,,,,,20100707,220646,1.00
ECD9FC0548BD5E67,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100707,142600,20100712,10000.00,101.531,4.660,,,,20100707,220646,1.00
5E99055CB93FF405,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,142635,20100715,5000.00,101.500,6.848,,,,20100707,220646,1.00
51DEC6B89C36BB3F,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,142613,20100712,15000.00,100.525,4.180,,,,20100707,220646,1.00
F7E8BA5944A75BB0,S,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100707,142633,20100712,5000.00,96.864,6.289,,,,20100707,220646,1.00
DD3A2189C747A50C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,142636,20100715,30000.00,100.000,5.250,,,,20100707,220646,1.00
D7F7A0B589C2CD70,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,142607,20100712,15000.00,100.525,,,,,20100707,220646,1.00
61B3B536B9A54EA3,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,142637,20100712,25000.00,112.599,3.097,,,,20100707,220646,1.00
9ADF68D4C4BC93D4,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100707,142641,20100713,15000.00,101.500,3.141,,,,20100707,220646,1.00
0F5522BA19DA8D1D,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100707,142456,20100712,100000.00,109.665,,P,,,20100707,220646,1.00
772E690306460035,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100707,142633,20100712,5000.00,96.863,,,,,20100707,220646,1.00
AFF950580AA22BF6,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100707,142546,20100712,25000.00,98.666,,S,,,20100707,220646,1.00
30DA1F84F5AF74AE,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100707,142602,20100712,50000.00,99.060,,P,,,20100707,220646,1.00
4EA1AEA92163D240,D,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100707,134707,20100712,50000.00,102.380,,P,,,20100707,220646,1.00
ADB1CCCE9DCE0DF4,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,142637,20100712,25000.00,110.822,,,,,20100707,220646,1.00
C36229B664870B94,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100707,142637,20100712,25000.00,111.099,,,,,20100707,220646,1.00
7533DC6794F7C2EB,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100707,142649,20100712,50000.00,67.512,4.387,,,,20100707,220646,1.00
EB3362C42B910B14,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,142648,20100712,50000.00,103.731,3.643,,,,20100707,220646,1.00
6994CF3C450F54EA,P,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100707,142646,20100712,120000.00,107.768,2.692,,,,20100707,220646,1.00
8B441E457DCBF972,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100707,142638,20100712,10000.00,100.000,7.996,,,,20100707,220646,1.00
75926B7AA9818975,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,142644,20100712,65000.00,99.960,5.002,,,,20100707,220646,1.00
BF72ACE566CD258B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,142654,20100712,15000.00,100.000,4.648,,,,20100707,220646,1.00
AD9D190078FD2F28,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,142500,20100712,10000.00,97.250,5.139,,,,20100707,220646,1.00
6AA6A5022D8A4B85,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100707,142646,20100712,50000.00,108.175,3.030,,,,20100707,220646,1.00
725B2B545293E313,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100707,142300,20100712,100000.00,100.231,,,,,20100707,220646,1.00
F4512A9BD57CDB97,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,142644,20100712,65000.00,98.000,,,,,20100707,220646,1.00
3AA58198BBCF58CC,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100707,142630,20100712,10000.00,101.030,3.020,,,,20100707,220646,1.00
F8AFD8BAFCA01BE6,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100707,142625,20100712,25000.00,99.168,5.063,,,,20100707,220646,1.00
C071E858BA752540,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100707,142731,20100712,540000.00,36.940,4.250,,,,20100707,220646,1.00
79E636FAF10909E7,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100707,142538,20100712,100000.00,109.442,0.650,,,,20100707,220646,1.00
04EE19599D6FF366,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,142652,20100712,5000.00,101.052,4.376,,,,20100707,220646,1.00
58FAC594E91B9DB6,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100707,142351,20100712,15000.00,90.714,,,,,20100707,220646,1.00
69C4F9690887EE8F,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,142518,20100712,10000.00,101.265,,,,,20100707,220646,1.00
0557C5FA4B720669,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100707,142630,20100712,10000.00,101.080,,,,,20100707,220646,1.00
56BA99BB0809D7B3,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100707,142633,20100712,5000.00,96.863,,,,,20100707,220646,1.00
E9361EF7F7FD16C4,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100707,142731,20100712,540000.00,36.315,,,,,20100707,220646,1.00
9E5EE1DF50CAFC2D,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100707,142548,20100712,10000.00,97.500,,,,,20100707,220646,1.00
024CF551FAFA73F0,S,162276DT3,CHATHAMS DIST N J BRD ED ,20050715,4.250,20170715,,,20100707,142600,20100712,120000.00,110.352,2.390,,,,20100707,220646,1.00
7649550CFC060904,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100707,142657,20100712,25000.00,102.800,4.067,,,,20100707,220646,1.00
2A473FF5CA0E8C40,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100707,142655,20100712,5000.00,100.000,3.750,,,,20100707,220646,1.00
288B0B18E5058F0E,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100707,142655,20100712,5000.00,101.052,,,,,20100707,220646,1.00
C135E470CCD30DA2,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100707,142655,20100712,25000.00,104.361,1.782,,,,20100707,220646,1.00
E4A3A046404F74B1,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100707,142656,20100712,25000.00,115.209,3.693,,,,20100707,220646,1.00
EF0D8A0851DDBB69,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100707,142654,20100716,10000.00,56.083,4.200,,,,20100707,220646,1.00
BAEA8C5C4C6BF0A6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,142624,20100712,35000.00,102.375,6.506,,,,20100707,220646,1.00
3251173199660855,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,142631,20100712,500000.00,68.111,4.520,,,,20100707,220646,1.00
F3CDB9C964966D46,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,142517,20100712,100000.00,98.075,,S,,,20100707,220646,1.00
E49E3A0A33CC4561,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,142708,20100712,5000.00,106.250,5.869,,,,20100707,220646,1.00
99635AFB3E004684,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100707,142517,20100712,135000.00,99.276,3.100,,,,20100707,220646,1.00
717A50875217D808,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100707,142654,20100712,100000.00,104.785,1.387,,,,20100707,220646,1.00
E879B67AAF97F701,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,142701,20100712,50000.00,103.886,4.297,,,,20100707,220646,1.00
BCF257A24D8DFC1F,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100707,142300,20100712,100000.00,115.855,2.860,,,,20100707,220646,1.00
DAACB328DB5557C9,S,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100707,142200,20100712,400000.00,113.655,2.930,,,,20100707,220646,1.00
F54A83623662034A,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100707,141856,20100712,10000.00,112.400,,S,,,20100707,220646,1.00
A5537F27BCCAB11A,P,167615MG5,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20170101,,,20100707,141938,20100712,50000.00,110.135,3.250,,,,20100707,220646,1.00
9CB17D0197528BAB,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,142704,20100802,40000.00,100.000,5.371,,,,20100707,220646,1.00
AEE7EA8FB1CBBC12,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100707,142704,20100802,40000.00,98.750,,,,,20100707,220646,1.00
D58C3E0A99079956,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100707,142700,20100712,10000.00,103.500,4.350,,,,20100707,220646,1.00
7F2D059C240CE5C9,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100707,142713,20100712,70000.00,103.065,3.600,,,,20100707,220646,1.00
686EB1A1676F55E3,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100707,142647,20100712,70000.00,103.065,,,,,20100707,220646,1.00
713AEE770866CF10,D,508048RJ6,LAKE CITY MINN UTIL-SER A,20100701,3.125,20210201,,,20100707,142657,20100712,20000.00,98.500,,,,,20100707,220646,1.00
30D16E598E887F34,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100707,142705,20100712,5000.00,105.590,5.202,,,,20100707,220646,1.00
EB7F2BEADF53EC17,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100707,142704,20100712,10000.00,100.050,4.975,,,,20100707,220646,1.00
6E7CEF2FD39301B1,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100707,142704,20100720,50000.00,100.750,4.491,,,,20100707,220646,1.00
A40C726648CE0B08,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100707,142701,20100712,10000.00,101.753,,,,,20100707,220646,1.00
9686D08F77DE5BB1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100707,142708,20100712,10000.00,97.515,5.820,,,,20100707,220646,1.00
32BD543C4B309250,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100707,142702,20100714,5000.00,100.625,4.170,,,,20100707,220646,1.00
17E98A54453F8759,P,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100707,142704,20100712,100000.00,103.204,2.114,,,,20100707,220646,1.00
0DA5D9610C207614,S,549843BL3,LUGOFF-ELGIN WTR AUTH S C ,20030501,3.750,20200501,,,20100707,142706,20100712,20000.00,102.035,2.986,,,,20100707,220646,1.00
E1C64DA47868E8DD,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,142709,20100712,25000.00,102.054,4.533,,,,20100707,220646,1.00
8FB07E4D76666EA2,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100707,142630,20100712,10000.00,101.080,,,,,20100707,220646,1.00
579D5DF4400233A3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100707,142654,20100712,100000.00,102.763,4.041,,,,20100707,220646,1.00
5535FE5860CBE7B7,S,508048RJ6,LAKE CITY MINN UTIL-SER A,20100701,3.125,20210201,,,20100707,142657,20100712,20000.00,100.000,3.125,,,,20100707,220646,1.00
E357962FD3911FE0,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100707,142707,20100712,20000.00,110.773,1.556,,,,20100707,220646,1.00
AFF9E3E3FC7E95C5,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100707,142710,20100712,5000.00,107.050,4.087,,,,20100707,220646,1.00
001450395ABCE38D,S,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100707,142709,20100712,10000.00,107.703,2.799,,,,20100707,220646,1.00
D60E1E88E9E0E949,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100707,142700,20100712,10000.00,99.000,,,,,20100707,220646,1.00
88E51E0FDADB1F0C,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100707,142656,20100712,10000.00,113.625,,S,,,20100707,220646,1.00
2173670A10C7D212,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100707,142700,20100712,15000.00,55.971,6.114,,,,20100707,220646,1.00
9210D03CF0816CBF,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100707,142700,20100712,10000.00,102.416,5.056,,,,20100707,220646,1.00
8E3491B97F48F4CB,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100707,142717,20100712,10000.00,97.515,5.786,,,,20100707,220646,1.00
1DB318D8CA2D7D46,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100707,142615,20100712,50000.00,100.250,4.555,,,,20100707,220646,1.00
43D0D39E07B6B63C,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100707,142200,20100712,50000.00,108.472,1.167,,,,20100707,220646,1.00
4FC3EE05C3C1EBD4,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100707,142610,20100712,10000.00,101.500,,,,,20100707,220646,1.00
E7D1CCAEEFE18AF6,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100707,142634,20100712,15000.00,102.773,,,,,20100707,220646,1.00
55D38A006C38731D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100707,142700,20100712,5000.00,110.683,3.563,,,,20100707,220646,1.00
986329D592A76FAE,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,142717,20100716,15000.00,107.808,3.999,,,,20100707,220646,1.00
0AE8183584683EB0,P,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100707,142720,20100712,15000.00,114.718,1.626,,,,20100707,220646,1.00
09DA85DEB9F4DECC,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100707,142707,20100712,75000.00,112.177,1.195,,,,20100707,220646,1.00
64AD278FB7752514,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100707,142715,20100712,150000.00,112.177,1.195,,,,20100707,220646,1.00
104C6203E7F220C1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,142644,20100712,65000.00,98.000,,,,,20100707,220646,1.00
CA3DA8EF1DA86C79,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100707,142715,20100712,15000.00,75.973,7.977,,,,20100707,220646,1.00
E54895627A089E1A,S,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100707,142721,20100712,50000.00,100.656,3.878,,,,20100707,220646,1.00
F2295F27EFA72C6E,S,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100707,142108,20100712,25000.00,103.574,3.550,,,,20100707,220646,1.00
9DE87058CB50D335,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100707,142654,20100712,1MM+,112.753,3.360,,,,20100707,220646,1.00
3F999100991A7713,D,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20100707,142035,20100712,110000.00,105.577,,,,,20100707,220646,1.00
324D70775B4465A7,D,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100707,142721,20100712,50000.00,99.281,,,,,20100707,220646,1.00
C6824E97EC6256F4,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100707,142108,20100712,25000.00,103.574,,,,,20100707,220646,1.00
EAC608F6BE5B0807,D,849849DP6,SPRING PARK MINN SER A,20100629,3.400,20240201,,,20100707,142721,20100712,25000.00,97.676,,,,,20100707,220646,1.00
C4ECD0194EE4C80B,D,72363RAC4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,3.250,20111201,,,20100707,142623,20100712,50000.00,102.808,,,,,20100707,220646,1.00
D4572B52D2507B33,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100707,142728,20100712,100000.00,104.785,1.387,,,,20100707,220646,1.00
955B70C4E248DCAD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142733,20100712,30000.00,106.418,3.856,,,,20100707,220646,1.00
24191F06E6873F0D,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100707,142729,20100712,130000.00,99.500,3.560,,,,20100707,220646,1.00
AAC9E1782AE1463B,P,914761AQ4,UNIVERSITY OKLA STUDENT HSG ,20021101,4.900,20221101,,,20100707,142731,20100712,20000.00,101.240,4.326,,,,20100707,220646,1.00
BDE12C46A5B7336D,D,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100707,142504,20100712,15000.00,106.447,,,,,20100707,220646,1.00
F0485632C875D6B1,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142733,20100712,30000.00,104.417,,,,,20100707,220646,1.00
33BC1128960535BA,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100707,142302,20100712,130000.00,99.500,,,,,20100707,220646,1.00
A0C0D13B72C7D60C,D,914761AQ4,UNIVERSITY OKLA STUDENT HSG ,20021101,4.900,20221101,,,20100707,142731,20100712,20000.00,102.240,,,,,20100707,220646,1.00
466795DB8875C4EC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,142741,20100720,10000.00,102.250,6.527,,,,20100707,220646,1.00
F4D5ED39FF21E6EF,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,142741,20100712,5000.00,106.250,5.869,,,,20100707,220646,1.00
6220057E1FCD9BC8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,142720,20100712,15000.00,106.125,5.348,,,,20100707,220646,1.00
BAE65E227A7A68A9,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100707,142736,20100712,25000.00,101.300,2.583,,,,20100707,220646,1.00
F7385A58D10B038C,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100707,142718,20100712,20000.00,110.473,,,,,20100707,220646,1.00
DB854C9FDC9455C5,D,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100707,142719,20100712,10000.00,106.241,,,,,20100707,220646,1.00
4F7E3800C966406D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,142737,20100720,10000.00,99.950,4.254,,,,20100707,220646,1.00
7C601D16BF95C5A3,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100707,142711,20100712,45000.00,90.574,5.398,,,,20100707,220646,1.00
E8C796369F674154,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100707,142711,20100712,45000.00,88.581,,,,,20100707,220646,1.00
657C3485059F879E,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,142732,20100712,10000.00,102.641,4.070,,,,20100707,220646,1.00
C37B2B75661DDB42,S,849849DP6,SPRING PARK MINN SER A,20100629,3.400,20240201,,,20100707,142721,20100712,25000.00,99.873,3.412,,,,20100707,220646,1.00
28A8390C0CE9FE1E,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100707,142738,20100712,45000.00,110.550,1.623,,,,20100707,220646,1.00
1D3FE1845236FA35,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,142702,20100712,10000.00,104.375,6.359,,,,20100707,220646,1.00
F7934F699EE21EC4,D,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100707,142618,20100712,25000.00,100.131,,,,,20100707,220646,1.00
36B959B55840FFDF,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100707,142641,20100712,25000.00,99.184,,,,,20100707,220646,1.00
842FEE5DE2EF99A2,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100707,142640,20100712,25000.00,99.434,,,,,20100707,220646,1.00
7AD723B0BEA5321E,D,613331GR2,MONTGOMERY CNTY KY SCH DIST ,20060401,3.900,20160401,,,20100707,142217,20100712,335000.00,107.165,,,,,20100707,220646,1.00
D34F8247A69FA073,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100707,142736,20100712,50000.00,103.000,4.007,,,,20100707,220646,1.00
6BFEABF9EF43AAE6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,142743,20100712,90000.00,103.750,5.004,,,,20100707,220646,1.00
792F5149E0B1F026,S,1458073Z4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20101101,Y,,20100707,142740,20100714,90000.00,100.519,0.253,,,,20100707,220646,1.00
95818C26731D86A0,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100707,142745,20100707,100000.00,102.900,4.134,,,,20100707,220646,1.00
4166E4A4EBAB2F3B,P,681765BA0,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.600,20150815,,,20100707,142747,20100712,30000.00,107.881,1.966,,,,20100707,220646,1.00
D0F7327C948FD7DC,D,681765BA0,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.600,20150815,,,20100707,142747,20100712,30000.00,108.381,,,,,20100707,220646,1.00
287DFC1438BB2926,P,548383EF1,LOWER PAXTON TWP PA SER B,20021001,4.050,20160101,,,20100707,142547,20100712,25000.00,100.000,4.045,,,,20100707,220646,1.00
0626F5591094E91F,S,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,,,20100707,142738,20100712,15000.00,100.000,3.300,,,,20100707,220646,1.00
2AA2565AD4E62FE1,D,343595DL5,FLOYD CNTY GA WTR REV REF,20100623,3.000,20161101,,,20100707,142500,20100712,35000.00,102.293,,,,,20100707,220646,1.00
0A0D7D456D4A82ED,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100707,142656,20100712,10000.00,119.125,,S,,,20100707,220646,1.00
3A4ACDC71BA83FE9,D,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,,,20100707,142738,20100712,15000.00,99.000,,,,,20100707,220646,1.00
6A73F19C7F21FF5E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,142750,20100715,10000.00,101.500,6.848,,,,20100707,220646,1.00
8C9AC24A8FEF61F6,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100707,142515,20100712,10000.00,97.126,,,,,20100707,220646,1.00
EAEF097DEA703011,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100707,142725,20100712,200000.00,112.177,1.195,,,,20100707,220646,1.00
8CFE8A7262BA9675,P,677519JZ4,OHIO ST HIGHER ED-SER B,20021114,5.000,20101101,,,20100707,142421,20100712,35000.00,100.700,2.644,,,,20100707,220646,1.00
08DC763553A7C20A,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,142621,20100722,25000.00,102.379,6.800,,,,20100707,220646,1.00
65C6758491851414,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100707,142749,20100712,45000.00,88.198,5.610,,,,20100707,220646,1.00
1EB7DDF6910A4784,S,914402RD6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.000,20120401,,,20100707,141100,20100712,500000.00,105.895,0.550,,,,20100707,220646,1.00
3B91E565F74430B6,P,368177AB7,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.200,20250101,,,20100707,142700,20100712,25000.00,89.772,7.360,,,,20100707,220646,1.00
EB05DF91AA3E8D31,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100707,142726,20100712,25000.00,101.854,,,,,20100707,220646,1.00
53A2AAA4997BD0B5,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100707,142749,20100712,45000.00,88.298,,,,,20100707,220646,1.00
D1BF21C7DCDEC915,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100707,142729,20100715,1MM+,104.766,,S,,,20100707,220646,1.00
2488432F616C6BC4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,142732,20100712,225000.00,114.485,,P,,,20100707,220646,1.00
7E79D82497488758,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100707,142803,20100712,10000.00,95.890,5.350,,,,20100707,220646,1.00
6AAA7F945DA6E508,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,142534,20100712,20000.00,99.000,5.060,,,,20100707,220646,1.00
235A0FF1664B743B,P,267537CQ9,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20220715,,,20100707,142712,20100712,375000.00,104.882,4.160,,,,20100707,220646,1.00
5A3832F694342706,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,142810,20100712,25000.00,106.250,5.869,,,,20100707,220646,1.00
36EEFD43AA49AAB8,S,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20100707,142720,20100712,75000.00,100.225,0.719,,,,20100707,220646,1.00
1BDF46AB2AF0B579,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,142759,20100712,25000.00,102.000,7.068,,,,20100707,220646,1.00
0FA955FBEB174863,D,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20100707,142700,20100712,75000.00,100.182,,,,,20100707,220646,1.00
C35DB4AE24B19CE9,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100707,142720,20100712,100000.00,109.350,1.266,,,,20100707,220646,1.00
958D65D7870E2E1F,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,142741,20100712,10000.00,103.049,1.624,,,,20100707,220646,1.00
B5361FF136FFAFCD,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100707,142810,20100712,10000.00,99.258,5.044,,,,20100707,220646,1.00
88168A4774314098,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100707,142807,20100712,20000.00,101.623,4.750,,,,20100707,220646,1.00
2715B8406C1C5BE5,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100707,142420,20100712,50000.00,110.437,1.550,,,,20100707,220646,1.00
26ADBF3623AD9366,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100707,142720,20100712,100000.00,109.350,,,,,20100707,220646,1.00
FEC1BAAE2129EC02,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100707,142806,20100712,25000.00,101.300,2.583,,,,20100707,220646,1.00
ECE836C2F7287360,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,142741,20100712,10000.00,102.949,,,,,20100707,220646,1.00
8E62C263575980DB,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100707,142606,20100712,25000.00,88.431,,,,,20100707,220646,1.00
55BDC0690ED2A79A,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100707,142707,20100712,100000.00,108.649,,S,,,20100707,220646,1.00
A0A1F0401388A253,D,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100707,142507,20100712,95000.00,104.000,,,,,20100707,220646,1.00
A9C0A417E0D1B813,D,660160FC1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.250,20170701,,,20100707,142556,20100712,10000.00,115.250,,S,,,20100707,220646,1.00
A2E9A27F2843BD1F,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100707,141830,20100712,95000.00,108.000,,,,,20100707,220646,1.00
87AC17519F23122A,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100707,142435,20100712,35000.00,99.350,,,,,20100707,220646,1.00
A24D025C950FCF7C,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100707,142800,20100712,100000.00,105.216,4.020,,,,20100707,220646,1.00
D3E114D2F1B330B9,P,349246CQ9,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20141201,,,20100707,142759,20100712,50000.00,106.900,2.380,,,,20100707,220646,1.00
7267713606BCE9D9,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.087,20330815,,,20100707,142609,20100712,75000.00,64.000,0.000,,,,20100707,220646,1.00
DFD8146EEEA68053,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100707,142700,20100708,15000.00,108.000,2.137,,,,20100707,220646,1.00
9840216633611FBF,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100707,142744,20100712,10000.00,91.225,5.095,,,,20100707,220646,1.00
989C9ADC90DE4836,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100707,142755,20100712,10000.00,101.250,4.556,,,,20100707,220646,1.00
D31940A2B0BE645E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100707,142759,20100712,15000.00,100.250,6.878,,,,20100707,220646,1.00
9FEC8D69F759E0C7,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100707,142808,20100712,15000.00,75.900,,,,,20100707,220646,1.00
B43354C6C642CF1A,P,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100707,142700,20100712,130000.00,99.400,3.572,,,,20100707,220646,1.00
0B073A6CA0333859,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100707,142816,20100712,15000.00,98.063,5.253,,,,20100707,220646,1.00
C15616A6088F7543,D,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100707,142439,20100712,10000.00,109.993,,,,,20100707,220646,1.00
FF2DD1A729F38917,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,142821,20100712,5000.00,103.415,4.566,,,,20100707,220646,1.00
5E752394A8F0EADC,D,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100707,142510,20100712,15000.00,106.992,,,,,20100707,220646,1.00
F15AD0E02D161FDB,P,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20100707,142800,20100712,30000.00,96.100,5.313,,,,20100707,220646,1.00
716691DAC8B916B4,P,266705VM1,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.625,20220501,,,20100707,142820,20100712,15000.00,103.966,3.501,,,,20100707,220646,1.00
5843BC55CFD09B73,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,142811,20100716,15000.00,107.808,3.999,,,,20100707,220646,1.00
7B008C49B331843F,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100707,142700,20100708,15000.00,107.750,2.222,,,,20100707,220646,1.00
D3A2FC4519BF18B4,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100707,142700,20100708,50000.00,111.500,2.037,,,,20100707,220646,1.00
39B84C1A4591BC98,D,033161UV0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20150801,,,20100707,142700,20100712,10000.00,113.062,,,,,20100707,220646,1.00
CBBB3817555E22F8,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100707,142700,20100708,50000.00,111.400,2.061,,,,20100707,220646,1.00
B671E567EFB64331,S,033161UV0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20150801,,,20100707,142751,20100712,10000.00,113.063,2.250,,,,20100707,220646,1.00
483557AE09739087,S,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100707,142827,20100712,75000.00,110.736,2.050,,,,20100707,220646,1.00
064E32103C714D35,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100707,142300,20100712,10000.00,100.000,5.249,,,,20100707,220646,1.00
9A4E89179D8ABF1C,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100707,142812,20100712,30000.00,114.432,2.701,,,,20100707,220646,1.00
9D0C1E2488981CD5,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100707,142821,20100712,10000.00,107.355,3.276,,,,20100707,220646,1.00
3B934CDD5BF32DC9,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100707,142825,20100712,10000.00,106.853,3.389,,,,20100707,220646,1.00
BF51E575BD8F46C6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,142816,20100712,10000.00,104.000,5.593,,,,20100707,220646,1.00
79397F8BC154C927,S,57429RBC6,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.250,20120301,,,20100707,142602,20100712,100000.00,104.140,0.700,,,,20100707,220646,1.00
D77E9A0C3B839876,P,914720WE3,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.627,20301001,,,20100707,142800,20100712,250000.00,106.250,5.776,,,,20100707,220646,1.00
933D8FA452DD4682,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100707,142821,20100712,10000.00,107.105,,,,,20100707,220646,1.00
550EAE3A045DD03E,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100707,142749,20100712,25000.00,71.214,,,,,20100707,220646,1.00
7B829D71E864AF8B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,142742,20100712,20000.00,104.375,6.359,,,,20100707,220646,1.00
ADBCE170BDAE5897,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,142831,20100712,10000.00,105.500,6.036,,,,20100707,220646,1.00
CA33F16F224F9A62,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,142831,20100720,10000.00,102.500,6.407,,,,20100707,220646,1.00
91075AB08034894D,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100707,142800,20100712,50000.00,98.250,6.288,,,,20100707,220646,1.00
A1B23545980700ED,P,48542KXU8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,4.000,20120301,,,20100707,142728,20100708,25000.00,104.012,1.523,,,,20100707,220646,1.00
CF6E162972129CBF,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100707,142827,20100712,20000.00,106.919,1.562,,,,20100707,220646,1.00
A313BE0C74924952,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100707,142809,20100712,30000.00,94.968,4.837,,,,20100707,220646,1.00
D26C6991D3E6E8E6,P,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100707,142834,20100712,10000.00,100.900,6.541,,,,20100707,220646,1.00
9B96542749972722,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100707,142825,20100712,10000.00,107.103,,,,,20100707,220646,1.00
53E0B3CF73533948,D,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100707,142421,20100712,10000.00,110.717,,,,,20100707,220646,1.00
8D75E02699B11EDE,D,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20100707,142700,20100712,25000.00,100.796,,,,,20100707,220646,1.00
294D790D763B14A7,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100707,142816,20100712,15000.00,98.563,,,,,20100707,220646,1.00
E4D44DEA7B0D5B24,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100707,142809,20100712,30000.00,95.496,,,,,20100707,220646,1.00
ACFD18681C8F0E4A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,142816,20100712,10000.00,102.000,,,,,20100707,220646,1.00
C7388ED577844FCF,S,280515VP9,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20220815,,,20100707,142817,20100712,20000.00,104.027,1.273,,,,20100707,220646,1.00
196D79D72D2DEB4E,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100707,142838,20100712,10000.00,100.959,3.389,,,,20100707,220646,1.00
6C771E066554371D,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100707,142833,20100712,25000.00,113.861,3.188,,,,20100707,220646,1.00
CC0E6ACE2FC3A9BA,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20100707,142400,20100712,75000.00,107.464,3.050,,,,20100707,220646,1.00
F37BFC110DACE72F,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100707,142834,20100712,20000.00,105.650,,,,,20100707,220646,1.00
9E09A3126EB5600A,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100707,142833,20100712,25000.00,112.361,,,,,20100707,220646,1.00
4C5BF7D5A1CB3155,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100707,142826,20100712,10000.00,100.859,,,,,20100707,220646,1.00
5F813363A7AC00EE,D,914720WE3,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.627,20301001,,,20100707,142800,20100712,250000.00,106.987,,,,,20100707,220646,1.00
39EC0957C709A119,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,142843,20100712,15000.00,103.415,4.566,,,,20100707,220646,1.00
1F8F603686FADE8A,S,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,142834,20100712,50000.00,108.455,3.630,,,,20100707,220646,1.00
49BBBEC0E71F2C5C,P,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20100707,142836,20100712,25000.00,102.889,3.395,,,,20100707,220646,1.00
A2F1370B0B8B6DE8,P,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100707,142836,20100712,50000.00,108.432,1.459,,,,20100707,220646,1.00
86C6718120162A1A,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20100707,142823,20100712,50000.00,105.529,3.750,,,,20100707,220646,1.00
8D31CFBB79D9AD00,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,142834,20100712,50000.00,106.355,,,,,20100707,220646,1.00
E9A1FEBC09678B76,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,142822,20100720,15000.00,104.500,6.122,,,,20100707,220646,1.00
B543CD85CADE5243,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,142840,20100712,50000.00,106.090,,,,,20100707,220646,1.00
F19E6C529546BB40,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,142656,20100709,500000.00,110.741,,S,,,20100707,220646,1.00
F77A782DF5FBD674,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,142850,20100712,50000.00,100.000,4.499,,,,20100707,220646,1.00
8FB9EB0FFC10A84F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,142847,20100712,50000.00,101.000,4.332,,,,20100707,220646,1.00
496D15F43C2EA8ED,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,142850,20100712,25000.00,100.375,4.437,,,,20100707,220646,1.00
8D9BB950DCE89B50,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100707,142821,20100712,30000.00,101.400,4.238,,,,20100707,220646,1.00
E774DECFCF423C0C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,142850,20100712,25000.00,98.625,,,,,20100707,220646,1.00
060E0C3D316221A3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100707,142751,20100712,25000.00,89.051,,,,,20100707,220646,1.00
9E07DA1EB43F3118,P,363010VZ9,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20111115,,,20100707,142338,20100712,100000.00,103.532,0.846,,,,20100707,220646,1.00
E1D79F52461D5004,P,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20100707,142700,20100712,25000.00,100.196,2.393,,,,20100707,220646,1.00
28360C97DCEA1005,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100707,142817,20100712,25000.00,101.750,5.152,,,,20100707,220646,1.00
B032E98D6C71FF8B,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100707,142854,20100712,10000.00,104.156,3.091,,,,20100707,220646,1.00
4DE4A5D67E29C326,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,142854,20100712,25000.00,96.961,4.569,,,,20100707,220646,1.00
4CD025BA2649EFE6,D,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20100707,142700,20100712,25000.00,100.696,,,,,20100707,220646,1.00
B2C9380B1444B3C7,P,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100707,000000,20100712,30000.00,110.505,1.824,,,,20100707,220646,1.00
4C12F1105D81DE83,P,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100707,000000,20100712,60000.00,110.505,1.824,,,,20100707,220646,1.00
C407AF5469A520BF,P,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100707,000000,20100712,295000.00,110.505,1.824,,,,20100707,220646,1.00
21B5D307267C51D2,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,Y,,20100707,142854,20100712,20000.00,101.184,3.340,,,,20100707,220646,1.00
767280559CCA2ACB,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100707,142736,20100712,10000.00,101.265,,,,,20100707,220646,1.00
DF8E271C80A008B5,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100707,142854,20100712,10000.00,102.906,,,,,20100707,220646,1.00
08DD8F89D0BC2163,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,142854,20100712,25000.00,95.086,,,,,20100707,220646,1.00
B907F25470B02E92,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100707,142838,20100712,25000.00,81.456,,,,,20100707,220646,1.00
51A7BF15240C985F,D,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20100707,142700,20100712,50000.00,100.500,,,,,20100707,220646,1.00
777C2F9BC2B162B7,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100707,142900,20100712,25000.00,105.174,4.138,,,,20100707,220646,1.00
9070E43359EE5E65,S,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,142853,20100712,40000.00,108.455,3.630,,,,20100707,220646,1.00
3E5F2DD3238021DE,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100707,142854,20100712,25000.00,102.400,4.542,,,,20100707,220646,1.00
7CEB23D2FFB8672B,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100707,142857,20100712,40000.00,104.159,3.500,,,,20100707,220646,1.00
94821724E925AF02,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100707,142858,20100712,50000.00,101.000,3.876,,,,20100707,220646,1.00
5189F8B13411CB43,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,142901,20100712,40000.00,106.090,,,,,20100707,220646,1.00
069D9E1BF47FEB4E,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142900,20100712,25000.00,106.418,3.856,,,,20100707,220646,1.00
B6368E8A88B9A0F9,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,142853,20100712,40000.00,106.355,,,,,20100707,220646,1.00
6CD0268F5A5820C0,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100707,142724,20100712,15000.00,104.623,1.725,,,,20100707,220646,1.00
F83A94A9CDC8B496,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,142855,20100720,75000.00,104.500,6.122,,,,20100707,220646,1.00
3CF5BA416D4451F5,S,522364P69,LEAWOOD KANS PUB IMPT-SER B,20080915,4.200,20240901,,,20100707,142700,20100712,75000.00,105.222,3.370,,,,20100707,220646,1.00
7E1DB39C1FECECF4,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100707,142906,20100712,300000.00,101.300,2.583,,,,20100707,220646,1.00
2CCE742631C4EEB4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,142905,20100712,10000.00,103.250,6.300,,,,20100707,220646,1.00
407AEBF122E2266B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,142910,20100712,15000.00,105.500,6.036,,,,20100707,220646,1.00
3652D1C00FB72281,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,142900,20100712,25000.00,104.418,,,,,20100707,220646,1.00
2E488A798F339C05,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100707,142618,20100712,15000.00,103.023,,,,,20100707,220646,1.00
47D0B93D35D38010,D,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100707,142803,20100712,10000.00,98.907,,,,,20100707,220646,1.00
CCB2C411FB4B9979,D,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100707,142802,20100712,10000.00,99.157,,,,,20100707,220646,1.00
5CF1092110A62AD4,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100707,142913,20100712,5000.00,106.291,5.946,,,,20100707,220646,1.00
B0A16248A728B01A,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100707,142350,20100712,25000.00,43.250,,,,,20100707,220646,1.00
7B8B9B26CE0F36CF,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100707,142600,20100712,135000.00,105.043,2.170,,,,20100707,220646,1.00
80C6C6F60C6E96D3,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100707,142529,20100712,10000.00,103.409,3.117,,,,20100707,220646,1.00
43ECFFB388A97415,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,142829,20100712,20000.00,104.375,6.359,,,,20100707,220646,1.00
E1FCC8521E0F697F,D,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,Y,,20100707,142854,20100708,20000.00,99.784,,,,,20100707,220646,1.00
B382970E6E22D35D,P,254840AR2,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20200701,,,20100707,142900,20100712,30000.00,62.697,4.738,,,,20100707,220646,1.00
7B830EE2388444C6,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100707,142903,20100803,30000.00,100.525,3.887,,,,20100707,220646,1.00
195A3BF6B88E68C8,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100707,142736,20100708,1MM+,101.047,0.901,,,,20100707,220646,1.00
832300B181A8B75B,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100707,142756,20100712,50000.00,100.000,4.500,,,,20100707,220646,1.00
CFA5DCFECFE74EF9,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100707,142721,20100712,50000.00,116.692,2.018,,,,20100707,220646,1.00
02DDF16A31DDD41D,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100707,142817,20100712,225000.00,24.331,,,,,20100707,220646,1.00
C2F0FB00F1F8BA0F,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100707,142815,20100712,225000.00,24.391,,,,,20100707,220646,1.00
A7F15896227B2360,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100707,142900,20100712,10000.00,100.958,4.816,,,,20100707,220646,1.00
F9D743574AD17026,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100707,142924,20100712,15000.00,102.800,4.067,,,,20100707,220646,1.00
8B11747532CB3D9B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,142855,20100712,100000.00,112.000,,,,,20100707,220646,1.00
7CBBCF9F2AB458CA,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100707,142918,20100712,10000.00,103.167,4.046,,,,20100707,220646,1.00
AB48EEA30A110E1B,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,142855,20100712,100000.00,111.900,1.696,,,,20100707,220646,1.00
8BE2ED1C4048AF71,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100707,142853,20100712,25000.00,108.330,1.315,,,,20100707,220646,1.00
D8922C5BCB23A8CC,S,581833EA4,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,5.250,20111201,,,20100707,142900,20100712,195000.00,105.549,1.200,,,,20100707,220646,1.00
ACE6F4B021AD12C2,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100707,142926,20100712,5000.00,98.000,5.390,,,,20100707,220646,1.00
3448A0864EE9103C,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100707,142318,20100712,100000.00,112.500,,P,,,20100707,220646,1.00
8BC5E1280B1D4FF9,S,45189FEV2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20140101,,,20100707,142932,20100712,15000.00,94.630,1.597,,,,20100707,220646,1.00
AA77B5B8E1785EC1,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20100707,142921,20100712,50000.00,106.529,3.533,,,,20100707,220646,1.00
E50B1E4889E8E6F9,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100707,142933,20100712,100000.00,107.009,3.300,,,,20100707,220646,1.00
EE885DDD382B1030,P,485424JL0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.375,20120901,,,20100707,142827,20100708,25000.00,103.973,1.488,,,,20100707,220646,1.00
BBF56E8325B2CED4,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100707,142923,20100712,10000.00,108.695,,,,,20100707,220646,1.00
C044EB359100FFD0,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100707,142920,20100712,10000.00,108.995,0.585,,,,20100707,220646,1.00
99C3325988C31357,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100707,142920,20100712,10000.00,108.695,,,,,20100707,220646,1.00
DC7844220B58BF0E,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100707,142836,20100712,50000.00,108.932,,P,,,20100707,220646,1.00
7F68064B1B1399B2,D,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100707,142904,20100712,100000.00,84.954,,S,,,20100707,220646,1.00
AF679A775C30AED3,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100707,142936,20100712,5000.00,105.500,4.981,,,,20100707,220646,1.00
1F67DCEF9621422E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,142938,20100712,20000.00,51.660,5.596,,,,20100707,220646,1.00
5F99B68773F6CBAD,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100707,142940,20100712,50000.00,104.720,4.302,,,,20100707,220646,1.00
91ECA8182EB70ADC,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100707,142935,20100712,20000.00,72.532,4.250,,,,20100707,220646,1.00
EE39255FFA272DFF,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100707,142935,20100712,20000.00,71.532,,,,,20100707,220646,1.00
93E01D5703928665,P,936773BP4,WASATCH CNTY UTAH REF,20021015,4.750,20201201,,,20100707,142900,20100712,25000.00,103.677,3.137,,,,20100707,220646,1.00
696AA61759D7FF7A,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100707,142856,20100712,50000.00,107.251,,,,,20100707,220646,1.00
C6037176A538EBBD,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100707,142840,20100712,50000.00,107.376,,,,,20100707,220646,1.00
7514BEFBFCCC4DE9,P,222885KZ7,COVENTRY R I ,20030615,3.875,20210615,,,20100707,142900,20100712,50000.00,101.140,3.620,,,,20100707,220646,1.00
BCD989990ED7F67F,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100707,142932,20100712,100000.00,102.429,1.350,,,,20100707,220646,1.00
7E106D73D3386170,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100707,142852,20100712,35000.00,101.450,3.969,,,,20100707,220646,1.00
0AE1AE8A4CCC53E8,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100707,142919,20100712,20000.00,102.697,5.400,,,,20100707,220646,1.00
5277F1CE63D26B3D,D,222885KZ7,COVENTRY R I ,20030615,3.875,20210615,,,20100707,142929,20100712,50000.00,101.140,,,,,20100707,220646,1.00
7FEE3F1F671AEC63,S,662903HH9,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20140901,,,20100707,142947,20100712,100000.00,113.983,1.500,,,,20100707,220646,1.00
E3993F0D9F857EF1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,142928,20100720,35000.00,104.500,6.122,,,,20100707,220646,1.00
AC23054FBA1B489D,D,222885KZ7,COVENTRY R I ,20030615,3.875,20210615,,,20100707,142929,20100712,50000.00,101.140,,,,,20100707,220646,1.00
76248E6A2C211C2C,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100707,130051,20100712,10000.00,109.121,3.669,,,,20100707,220646,1.00
5363DC02EAE960E8,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100707,142945,20100712,10000.00,99.855,4.016,,,,20100707,220646,1.00
0C97174A60350D13,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100707,142948,20100712,30000.00,101.975,4.665,,,,20100707,220646,1.00
D22BAC3E6FE4BED0,S,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100707,142947,20100712,10000.00,102.365,3.883,,,,20100707,220646,1.00
2A87E6EEF77344A1,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100707,142947,20100712,40000.00,102.037,4.000,,,,20100707,220646,1.00
8B9D4548B356E20A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,142948,20100712,10000.00,100.500,4.063,,,,20100707,220646,1.00
FF2D0A18A590B300,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100707,142947,20100712,40000.00,100.536,,,,,20100707,220646,1.00
000D786DFEEBA2DD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100707,142913,20100712,15000.00,104.375,6.359,,,,20100707,220646,1.00
230F877D65480E00,P,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100707,142628,20100712,50000.00,72.172,4.464,,,,20100707,220646,1.00
52F142D95335D8B1,P,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100707,142618,20100712,25000.00,99.551,2.366,,,,20100707,220646,1.00
195F7CB77356AB2D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,142948,20100712,10000.00,98.750,,,,,20100707,220646,1.00
1F405F7768D735DB,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100707,142951,20100712,25000.00,103.276,4.708,,,,20100707,220646,1.00
E1408F4DC633F945,S,64763FAS8,NEW ORLEANS LA PUB IMPT,20010401,5.000,20171201,,,20100707,142632,20100712,20000.00,103.382,2.500,,,,20100707,220646,1.00
D29FF402F1523CAE,D,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100707,142256,20100712,10000.00,98.680,,S,,,20100707,220646,1.00
8762497EF3706072,D,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100707,142618,20100712,25000.00,100.051,,,,,20100707,220646,1.00
DAC9A5CEA1A171F7,S,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100707,142943,20100712,40000.00,101.272,3.964,,,,20100707,220646,1.00
8ECDAC771B8B0875,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,142949,20100712,50000.00,99.750,5.018,,,,20100707,220646,1.00
6B7C6C3546175FA2,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,142957,20100712,25000.00,102.500,3.808,,,,20100707,220646,1.00
7F9018609DD52D58,S,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100707,142958,20100712,25000.00,109.899,2.918,,,,20100707,220646,1.00
276A60154C8B8D0E,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100707,142656,20100712,1MM+,113.942,0.800,,,,20100707,220646,1.00
86FCB4DF4FB4AF02,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,142957,20100712,25000.00,101.500,,,,,20100707,220646,1.00
8B4B679DBA7FE02E,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100707,142958,20100712,25000.00,108.649,,,,,20100707,220646,1.00
875E0BFC3E12C918,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100707,143000,20100712,85000.00,44.602,4.815,,,,20100707,220646,1.00
4D99B4673F4065A2,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100707,142800,20100712,1MM+,109.334,3.870,,,,20100707,220646,1.00
A4C9EA5E6011A09D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100707,142500,20100712,45000.00,90.000,6.072,,,,20100707,220646,1.00
EB7C2E419AE2C6D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,142956,20100712,100000.00,99.323,5.580,,,,20100707,220646,1.00
A92D2716C0B61EDD,P,6500344F5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.500,20130101,,,20100707,142957,20100712,100000.00,105.204,1.350,,,,20100707,220646,1.00
E8D76895E59F6234,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100707,142957,20100712,50000.00,99.680,4.614,,,,20100707,220646,1.00
F02CDAA2584BC0C6,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20100707,143012,20100712,100000.00,101.500,3.812,,,,20100707,220646,1.00
6E529F1FCBFBEA98,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143004,20100712,15000.00,105.418,4.029,,,,20100707,220646,1.00
5ACADAFD16F46D4B,P,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100707,143006,20100712,5000.00,97.269,6.232,,,,20100707,220646,1.00
AECFFD65107CA163,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,142853,20100712,25000.00,63.350,8.338,,,,20100707,220646,1.00
43EC3BA276D80B42,D,917572QS1,UTAH WTR FIN AGY REV UNREFUNDED-POOLED LN FING-A,19990715,5.250,20101001,,,20100707,142814,20100712,5000.00,99.740,,S,,,20100707,220646,1.00
E28AE57A110C261B,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100707,143000,20100712,10000.00,111.900,6.327,,,,20100707,220646,1.00
3B313504693B90A5,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100707,143003,20100712,20000.00,102.250,4.875,,,,20100707,220646,1.00
A1DE6085FFFBF271,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,142937,20100729,30000.00,100.999,4.000,,,,20100707,220646,1.00
9C2EDD8942960456,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100707,142825,20100712,25000.00,109.160,,S,,,20100707,220646,1.00
79FB1DD1F6F8586B,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100707,142854,20100712,100000.00,84.300,,,,,20100707,220646,1.00
F98649ED237524E7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143009,20100720,25000.00,100.000,4.375,,,,20100707,220646,1.00
4C4114B6FD5A2196,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143004,20100712,15000.00,104.418,,,,,20100707,220646,1.00
695C2FEF1A078E06,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100707,141535,20100712,80000.00,99.750,,,,,20100707,220646,1.00
0BD5930D9701C1D3,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100707,143006,20100712,5000.00,97.768,,,,,20100707,220646,1.00
85B05138D023F6BC,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100707,142612,20100712,45000.00,110.250,,,,,20100707,220646,1.00
AE916F6B39ADA8E6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143009,20100720,25000.00,99.000,,,,,20100707,220646,1.00
28DB6A040C182771,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100707,143000,20100712,400000.00,100.000,5.249,,,,20100707,220646,1.00
ACA8977163FBB7B6,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100707,143008,20100712,50000.00,101.480,4.766,,,,20100707,220646,1.00
7C27E9D2C76908FA,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100707,143010,20100712,5000.00,95.308,5.772,,,,20100707,220646,1.00
2FC4BD62FF7A11CF,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100707,143011,20100729,5000.00,100.845,3.895,,,,20100707,220646,1.00
7C8D23C4B0879A34,D,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20100707,142900,20100712,100000.00,107.960,,,,,20100707,220646,1.00
F861C1D33A082FEE,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100707,143011,20100729,5000.00,99.600,,,,,20100707,220646,1.00
6A71DACB7852E365,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100707,143000,20100712,400000.00,102.000,5.067,,,,20100707,220646,1.00
A47B7055EBFC39C7,P,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20100707,143019,20100712,20000.00,54.200,6.347,,,,20100707,220646,1.00
9BFAE24A224A7A66,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100707,143000,20100712,40000.00,101.000,4.101,,,,20100707,220646,1.00
15DBF8C55834EC57,S,649024U87,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140201,,,20100707,142938,20100712,50000.00,102.247,1.350,,,,20100707,220646,1.00
3E0CFC2976DC037F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,143005,20100720,15000.00,104.500,6.122,,,,20100707,220646,1.00
A6EC9537C1CFE866,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100707,143017,20100712,65000.00,98.500,5.422,,,,20100707,220646,1.00
597B3D785AFE03E8,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100707,142800,20100712,25000.00,103.164,4.584,,,,20100707,220646,1.00
54EF4B698A89F22F,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100707,142525,20100712,25000.00,64.041,10.618,,,,20100707,220646,1.00
EE966E3A19DA1BBD,S,904648KC5,UNICOI CNTY TENN ,20080924,3.500,20140501,,,20100707,143015,20100712,15000.00,105.660,1.948,,,,20100707,220646,1.00
8D780E84080F7C8A,S,542264CE4,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20230815,,,20100707,143016,20100712,25000.00,112.655,3.372,,,,20100707,220646,1.00
1D1E6B6CC9FD388F,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100707,143021,20100712,15000.00,114.079,1.051,,,,20100707,220646,1.00
A1EB85CF3B348A45,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100707,143017,20100712,65000.00,99.000,,,,,20100707,220646,1.00
2833389403523AF4,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100707,143000,20100712,50000.00,95.800,6.304,,,,20100707,220646,1.00
B7822E74ED893947,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,143033,20100712,10000.00,100.000,4.648,,,,20100707,220646,1.00
CFE0C4D29AD1EBEF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,143026,20100712,30000.00,98.028,6.300,,,,20100707,220646,1.00
A8E1089099C19C57,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100707,143026,20100712,30000.00,96.228,,,,,20100707,220646,1.00
AFE3DB8E84A46B3B,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100707,143028,20100712,500000.00,110.895,0.922,,,,20100707,220646,1.00
4715EB11F2A1A96E,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100707,143031,20100712,500000.00,110.945,0.903,,,,20100707,220646,1.00
1E8C7D42411284CF,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100707,143002,20100712,10000.00,102.250,4.006,,,,20100707,220646,1.00
FCE9D0508D8FE257,P,113152FD9,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20140501,,,20100707,143027,20100712,150000.00,108.694,1.632,,,,20100707,220646,1.00
F5B66C083F5A2AD1,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20100707,143017,20100712,50000.00,101.468,1.325,,,,20100707,220646,1.00
7EEC67A726AE31B7,S,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20100707,143021,20100712,25000.00,102.603,0.586,,,,20100707,220646,1.00
6D99DD55357F6292,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100707,143034,20100712,50000.00,108.317,2.672,,,,20100707,220646,1.00
BCF82BD5C057FF74,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100707,143022,20100712,10000.00,97.567,8.249,,,,20100707,220646,1.00
0FC2F5FA9681FFC0,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20100707,143027,20100712,5000.00,97.137,3.725,,,,20100707,220646,1.00
4691ACCA237AFC8B,S,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100707,142805,20100712,25000.00,100.095,2.987,,,,20100707,220646,1.00
90C7DF0485727CC5,S,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100707,142956,20100712,40000.00,102.500,4.567,,,,20100707,220646,1.00
0788E39B4B7D9172,S,092797EJ4,BLAINE WASH REF,20071220,4.000,20131201,,,20100707,143000,20100712,250000.00,108.153,1.520,,,,20100707,220646,1.00
99E731BF03FB1A53,D,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20100707,143027,20100712,5000.00,97.637,,,,,20100707,220646,1.00
76160196B2A69EFD,D,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100707,142805,20100712,25000.00,99.095,,,,,20100707,220646,1.00
AFCD0BA11C1A3B45,S,486375CU0,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.100,20130801,,,20100707,143043,20100712,5000.00,101.712,3.503,,,,20100707,220646,1.00
1B1A700932B5D35C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,143045,20100712,5000.00,97.250,5.514,,,,20100707,220646,1.00
048926393B107843,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100707,143007,20100712,20000.00,93.337,5.047,,,,20100707,220646,1.00
CDB3E3C5D4530806,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100707,143012,20100712,15000.00,103.200,4.385,,,,20100707,220646,1.00
4FF9B5B34EAB3736,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,143124,20100712,75000.00,104.830,4.364,,,,20100707,220646,1.00
378B5F7777384365,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,143029,20100720,25000.00,104.500,6.122,,,,20100707,220646,1.00
47F35FA68F20FBA7,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100707,142945,20100712,15000.00,99.000,5.571,,,,20100707,220646,1.00
A4384D24E1C73FB2,P,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100707,143038,20100712,5000.00,97.186,4.529,,,,20100707,220646,1.00
937820A03213147F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100707,143042,20100712,5000.00,99.250,4.296,,,,20100707,220646,1.00
BC1E5F01AF3126E0,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20100707,143010,20100712,340000.00,68.111,4.520,,,,20100707,220646,1.00
2FD83BDEBC326046,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100707,143124,20100712,75000.00,103.330,,,,,20100707,220646,1.00
ED39226E4C208BD2,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100707,143050,20100712,10000.00,101.447,3.931,,,,20100707,220646,1.00
F8DFD17DF2FD1EC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,143040,20100712,40000.00,101.000,4.339,,,,20100707,220646,1.00
9D7D08E3B804A7E4,D,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,,,20100707,143003,20100712,850000.00,105.696,,P,,,20100707,220646,1.00
40425ED7F4435E30,D,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100707,143019,20100715,680000.00,106.498,,S,,,20100707,220646,1.00
C2E1105250A340CF,D,113152FD9,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20140501,,,20100707,143027,20100712,150000.00,109.319,,P,,,20100707,220646,1.00
4ED8F73D9D3078BB,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,143030,20100712,225000.00,114.535,,S,,,20100707,220646,1.00
C4E36B5A12F40953,D,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100707,143038,20100712,5000.00,97.686,,,,,20100707,220646,1.00
29C71644D290129B,S,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100707,143000,20100712,30000.00,103.007,3.488,,,,20100707,220646,1.00
30DD7A717F30FCC1,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100707,143000,20100712,820000.00,100.700,4.406,,,,20100707,220646,1.00
034D7169B874828E,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100707,143000,20100712,20000.00,102.742,5.148,,,,20100707,220646,1.00
90477ACD3FCB38CF,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100707,143031,20100712,45000.00,115.531,2.668,,,,20100707,220646,1.00
E46955C3B72F3E0D,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100707,143031,20100712,5000.00,115.531,2.668,,,,20100707,220646,1.00
FB0EB86F48C0F8CB,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100707,142704,20100712,50000.00,110.383,1.930,,,,20100707,220646,1.00
F8AC0AF3003C604E,S,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100707,143057,20100712,10000.00,104.400,6.064,,,,20100707,220646,1.00
410B2EC24C935517,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100707,143042,20100712,50000.00,115.281,,,,,20100707,220646,1.00
AD263F5C6242DE5B,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100707,143044,20100712,25000.00,42.540,5.681,,,,20100707,220646,1.00
664D3F34B96475DD,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100707,143048,20100712,105000.00,90.330,5.500,,,,20100707,220646,1.00
53925AD13A0B9D4A,P,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20100707,143048,20100712,30000.00,101.482,3.247,,,,20100707,220646,1.00
04A305A9759B6879,P,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20100707,143051,20100712,100000.00,98.850,2.290,,,,20100707,220646,1.00
61DB9D5FDFC073D3,D,2752814T7,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20230901,,,20100707,143043,20100712,60000.00,105.700,,,,,20100707,220646,1.00
0377B1D7554D6491,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,142700,20100712,15000.00,106.125,,,,,20100707,220646,1.00
95C625CCB84696C2,S,283443GN3,EL PASO CNTY COLO SCH DIST ,20040201,3.250,20130915,,,20100707,143053,20100712,25000.00,106.205,1.250,,,,20100707,220646,1.00
2218FE8E85EEE080,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,143052,20100729,10000.00,100.000,4.999,,,,20100707,220646,1.00
03A07C244B732B75,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100707,143055,20100712,50000.00,69.300,8.354,,,,20100707,220646,1.00
43C741A98CD5631A,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100707,143047,20100712,25000.00,110.418,1.581,,,,20100707,220646,1.00
684C79FD7F2167E5,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,143053,20100712,25000.00,101.500,,,,,20100707,220646,1.00
CDA4C1C0BC0F0D62,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,143058,20100712,25000.00,88.285,,,,,20100707,220646,1.00
52CE85D6CFD8EC5E,P,2752815D1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20120801,,,20100707,143042,20100712,25000.00,105.050,1.735,,,,20100707,220646,1.00
38927942146D06CA,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100707,143050,20100712,75000.00,102.743,4.650,,,,20100707,220646,1.00
73D9192BFA0386CD,P,815670JS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,2.500,20130901,,,20100707,142943,20100708,25000.00,102.559,1.662,,,,20100707,220646,1.00
6C0ED649E2F25E6C,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,143053,20100712,25000.00,102.500,3.808,,,,20100707,220646,1.00
8E8B696A2C5A1DE3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,143058,20100712,25000.00,89.910,5.811,,,,20100707,220646,1.00
F11AA5096CFCC8C5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100707,142813,20100712,75000.00,119.850,5.974,,,,20100707,220646,1.00
B35F750F1453DC5D,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,141400,20100712,440000.00,99.700,,,,,20100707,220646,1.00
5D8644BD582B3A0A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,142809,20100712,10000.00,102.000,,,,,20100707,220646,1.00
969A17614893B36B,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100707,143058,20100712,50000.00,98.745,4.188,,,,20100707,220646,1.00
C88A860CD44BF446,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143103,20100712,15000.00,102.000,7.068,,,,20100707,220646,1.00
B75ADB791BE7BA90,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100707,143102,20100712,25000.00,49.500,11.792,,,,20100707,220646,1.00
7449501E8D4517C7,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100707,143054,20100712,5000.00,95.263,5.403,,,,20100707,220646,1.00
FE1DB7DD3A9CD19E,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100707,143059,20100712,25000.00,100.558,4.815,,,,20100707,220646,1.00
28F5F0F405C3D6D6,P,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100707,143101,20100712,150000.00,108.403,1.455,,,,20100707,220646,1.00
F7EAC8325CD1549B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,143102,20100712,25000.00,98.650,5.339,,,,20100707,220646,1.00
C8523E2F459EC211,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100707,143104,20100712,50000.00,106.291,2.859,,,,20100707,220646,1.00
A221571B376BC5FB,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100707,143048,20100712,20000.00,100.012,3.497,,,,20100707,220646,1.00
962BF6BA7DB8E8DC,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100707,143019,20100712,100000.00,102.429,1.350,,,,20100707,220646,1.00
C8691356F244AF8C,P,65956MDF2,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110110,,,20100707,143007,20100712,100000.00,101.600,0.998,,,,20100707,220646,1.00
3635C705369B5E8C,D,542264CE4,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20230815,,,20100707,143014,20100712,25000.00,110.030,,,,,20100707,220646,1.00
331F94A9D4D4913B,D,80207MBT0,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.400,20170301,,,20100707,142328,20100712,15000.00,100.080,,S,,,20100707,220646,1.00
5B0198133BD5F715,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100707,142920,20100707,200000.00,116.922,2.250,,,,20100707,220646,1.00
BB41F09DB5D5A480,S,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100707,142929,20100712,205000.00,112.247,1.050,,,,20100707,220646,1.00
026AC8961C09DC95,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,143113,20100712,10000.00,51.660,5.596,,,,20100707,220646,1.00
75EFB6ECB523ADEC,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100707,143114,20100712,20000.00,96.000,4.784,,,,20100707,220646,1.00
FC7351C0A1BAA5AA,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100707,143110,20100712,20000.00,107.200,3.663,,,,20100707,220646,1.00
7F9F7F391AC557B8,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100707,143108,20100712,25000.00,110.399,3.788,,,,20100707,220646,1.00
9E808AB2658B376F,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20100707,143032,20100712,10000.00,102.250,3.572,,,,20100707,220646,1.00
53E26B6AD32F5208,P,829689AS7,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.600,20260801,,,20100707,143110,20100712,20000.00,97.522,4.823,,,,20100707,220646,1.00
F18200FFDFE7E231,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100707,142715,20100712,15000.00,100.000,6.020,,,,20100707,220646,1.00
9089DE2651CF29AA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,143107,20100712,50000.00,102.977,4.200,,,,20100707,220646,1.00
21BF7A117A002387,D,542264CE4,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20230815,,,20100707,143010,20100712,25000.00,110.280,,,,,20100707,220646,1.00
FF0FB2342FB3A36D,D,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20100707,143014,20100712,25000.00,102.503,,,,,20100707,220646,1.00
CC7760330C10E628,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100707,143110,20100712,20000.00,107.000,,,,,20100707,220646,1.00
DC006BC39FB7F1E8,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100707,142749,20100712,50000.00,102.556,,,,,20100707,220646,1.00
EF228FB7F98146C1,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,142823,20100712,75000.00,100.867,,,,,20100707,220646,1.00
3558C407CE9F00B8,S,790074CJ5,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-A,20100721,5.300,20250301,Y,,20100707,142910,20100721,1MM+,100.000,5.299,,,,20100707,220646,1.00
BE93E635158A6AD2,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100707,143040,20100719,10000.00,102.000,4.179,,,,20100707,220646,1.00
0A69C106B80FE4DF,D,829689AS7,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.600,20260801,,,20100707,143110,20100712,20000.00,99.022,,,,,20100707,220646,1.00
486405965178278F,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100707,143011,20100712,5000.00,101.525,,,,,20100707,220646,1.00
69D158F06ED3962A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,143100,20100712,375000.00,96.851,5.217,,,,20100707,220646,1.00
727D5796DDA6196A,S,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100707,143112,20100712,5000.00,105.977,3.566,,,,20100707,220646,1.00
CC3AFFABC7F797ED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,143113,20100712,25000.00,99.750,5.018,,,,20100707,220646,1.00
FE23E1DF73DC0007,S,338768BY9,FLATHEAD CNTY MONT SCH DIST NO REF,20060323,3.750,20120701,,,20100707,143124,20100712,5000.00,104.349,1.500,,,,20100707,220646,1.00
F1753C34955988B6,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100707,143128,20100712,50000.00,105.238,4.290,,,,20100707,220646,1.00
87AEF8F1AD7907AF,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100707,143103,20100712,10000.00,102.250,4.006,,,,20100707,220646,1.00
AFB16D61CD2565B5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,143118,20100712,15000.00,92.610,5.527,,,,20100707,220646,1.00
6B4ADF150C5B623A,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100707,143128,20100712,50000.00,103.238,,,,,20100707,220646,1.00
08BA8030CB04BAF2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,143118,20100712,15000.00,94.723,,,,,20100707,220646,1.00
9E70BE7331D66D8F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100707,143000,20100712,60000.00,100.750,5.028,,,,20100707,220646,1.00
2B414192A8DB6AED,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100707,141626,20100708,500000.00,100.778,,,,,20100707,220646,1.00
AFB54807E810A896,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100707,143121,20100712,10000.00,97.679,4.980,,,,20100707,220646,1.00
11FCC8C1723A6472,D,844006GK6,SOUTHERN TIOGA PA SCH DIST ,20090301,3.000,20140915,,,20100707,143059,20100712,25000.00,103.705,,,,,20100707,220646,1.00
85825A6576BE6734,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100707,143001,20100712,10000.00,109.971,3.552,,,,20100707,220646,1.00
5E635295C61FA338,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100707,143125,20100713,50000.00,99.999,4.500,,,,20100707,220646,1.00
5F4F4A0D1DDDB4CB,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100707,142520,20100712,10000.00,89.080,5.279,,,,20100707,220646,1.00
419101549852CC6C,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,143000,20100712,50000.00,101.642,4.471,,,,20100707,220646,1.00
9CE95B3A6A914369,S,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100707,143133,20100712,5000.00,102.820,4.963,,,,20100707,220646,1.00
4EED025398115F02,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100707,143121,20100712,10000.00,98.979,,,,,20100707,220646,1.00
AA9D76E25C98E166,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100707,143130,20100712,100000.00,102.429,1.350,,,,20100707,220646,1.00
FE7C42FC654BF453,S,522226EJ4,LEAVENWORTH CNTY KANS UNI SCH SER A,20050515,5.000,20260901,,,20100707,143142,20100712,250000.00,117.075,1.530,,,,20100707,220646,1.00
A0D66E080F472EB8,S,458761BT9,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20141215,,,20100707,135633,20100712,15000.00,100.977,4.532,,,,20100707,220646,1.00
0D33F67293505C5D,D,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20100707,143140,20100712,30000.00,102.456,,,,,20100707,220646,1.00
484E193DA5C28D9A,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100707,143000,20100712,85000.00,102.300,2.570,,,,20100707,220646,1.00
9992DDD2DE2EB299,D,2752814T7,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20230901,,,20100707,143042,20100712,60000.00,105.700,,,,,20100707,220646,1.00
91BF10AE0F9423FF,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100707,143133,20100802,25000.00,99.546,,,,,20100707,220646,1.00
88CF282726050D1E,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100707,141936,20100712,245000.00,98.660,5.000,,,,20100707,220646,1.00
E50C772D41AA1DA2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100707,143148,20100712,10000.00,104.590,4.799,,,,20100707,220646,1.00
91C7437A45BC350E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,143150,20100712,10000.00,106.250,5.869,,,,20100707,220646,1.00
E7F14B2F65A6163F,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,,,20100707,143123,20100712,20000.00,99.021,,,,,20100707,220646,1.00
E76B4671914798CC,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100707,143143,20100712,5000.00,104.314,5.585,,,,20100707,220646,1.00
3106D96D4DDDA795,P,727818GJ9,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20290601,,,20100707,143141,20100712,25000.00,103.870,4.467,,,,20100707,220646,1.00
A502BCACF69F27AD,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,143057,20100712,15000.00,103.000,4.455,,,,20100707,220646,1.00
D6EDF322042B4A54,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100707,143108,20100712,10000.00,103.144,5.200,,,,20100707,220646,1.00
8B263AFC339C2576,P,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20100707,143147,20100712,50000.00,112.457,1.609,,,,20100707,220646,1.00
A064D5B799D199C2,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100707,141943,20100712,10000.00,99.222,,,,,20100707,220646,1.00
168ADBB21885DC34,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100707,143114,20100712,25000.00,109.680,,,,,20100707,220646,1.00
C2788CD5A92171AC,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100707,143131,20100712,10000.00,108.448,1.905,,,,20100707,220646,1.00
376FAA11B6EF6D01,S,598575EA2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.850,20250615,Y,,20100707,143111,20100715,310000.00,100.219,3.800,,,,20100707,220646,1.00
3CDEDC721630AE20,P,669555MT8,NORWOOD MASS ELEC,20080115,5.000,20180115,,,20100707,143008,20100707,500000.00,116.152,2.620,,,,20100707,220646,1.00
A5DEB464EB04F96A,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100707,143151,20100712,5000.00,103.535,5.927,,,,20100707,220646,1.00
AD2B7D81505C5E22,P,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100707,143153,20100712,340000.00,101.750,5.049,,,,20100707,220646,1.00
7F9ABDD26BF7EEB0,D,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20100707,143147,20100712,50000.00,112.832,,,,,20100707,220646,1.00
5C31A528B9854492,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100707,143131,20100712,10000.00,109.598,,,,,20100707,220646,1.00
F2F98F305E77AD2E,P,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20100707,143151,20100712,5000.00,103.559,5.489,,,,20100707,220646,1.00
5847CFB91344D11C,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100707,143154,20100712,10000.00,109.682,2.924,,,,20100707,220646,1.00
D540E6BB0A3E2A1B,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20100707,143135,20100712,50000.00,105.483,1.006,,,,20100707,220646,1.00
98C0814C03BB97EA,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143151,20100712,15000.00,106.418,3.856,,,,20100707,220646,1.00
949DCBCBE7E16724,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100707,142734,20100712,450000.00,89.633,5.775,,,,20100707,220646,1.00
5A39950B98F5C00A,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100707,143119,20100719,10000.00,102.000,4.179,,,,20100707,220646,1.00
DD81D6F77AE0AF57,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100707,143156,20100712,10000.00,98.398,4.632,,,,20100707,220646,1.00
E0B947DC4BE56DA3,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100707,143158,20100714,10000.00,108.189,3.964,,,,20100707,220646,1.00
D166F4E20708ED2D,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100707,143200,20100712,5000.00,103.000,1.051,,,,20100707,220646,1.00
6C5BAC829B0B82F5,D,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100707,143130,20100712,5000.00,102.620,,,,,20100707,220646,1.00
38372050086E0CA4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,143148,20100712,30000.00,101.000,4.332,,,,20100707,220646,1.00
0B31CC0F67A32D07,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100707,143133,20100802,25000.00,100.796,3.276,,,,20100707,220646,1.00
54863904125CE0F7,S,793759HF1,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,1.000,20120301,,,20100707,142900,20100712,50000.00,100.210,0.870,,,,20100707,220646,1.00
BD4D12E8CF888DD2,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143151,20100712,15000.00,104.418,,,,,20100707,220646,1.00
7577732E9751D4D9,P,861422CE1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20320201,,,20100707,143158,20100712,110000.00,32.537,4.226,,,,20100707,220646,1.00
B2CB69537D238307,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100707,143159,20100712,30000.00,99.967,5.002,,,,20100707,220646,1.00
DC755F95B0F37EC7,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100707,143200,20100712,10000.00,104.481,1.494,,,,20100707,220646,1.00
9D0E02089916CF49,D,2752815D1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20120801,,,20100707,143042,20100712,25000.00,105.050,,,,,20100707,220646,1.00
2F037FC68CE054B8,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,142817,20100713,25000.00,100.727,,,,,20100707,220646,1.00
D7805BD3F3F0110A,D,861422CE1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20320201,,,20100707,143158,20100712,110000.00,32.700,,,,,20100707,220646,1.00
E14F238F4B5473A3,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100707,143159,20100712,30000.00,99.467,,,,,20100707,220646,1.00
A0E8DB75A754D75A,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100707,143200,20100712,10000.00,104.731,,,,,20100707,220646,1.00
9AB8560E8AFA802F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100707,143207,20100712,25000.00,99.958,5.128,,,,20100707,220646,1.00
545224B6A85519BB,P,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100707,143156,20100712,10000.00,101.100,4.682,,,,20100707,220646,1.00
A9E8B3A8228FFBC3,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,143200,20100713,30000.00,101.300,4.090,,,,20100707,220646,1.00
AABDE5920E8F01F7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,143000,20100712,1MM+,114.535,3.100,,,,20100707,220646,1.00
4FF581DDB0E9630B,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100707,143206,20100713,30000.00,98.900,,,,,20100707,220646,1.00
0CA6D1A13CE8395C,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100707,143105,20100712,40000.00,103.125,,,,,20100707,220646,1.00
097893B1E6DE8616,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100707,142500,20100715,525000.00,99.460,,P,,,20100707,220646,1.00
81B0388857403B80,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143156,20100720,10000.00,100.000,4.375,,,,20100707,220646,1.00
6E1835617982C732,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100707,143203,20100712,10000.00,96.668,5.615,,,,20100707,220646,1.00
785C9E9FB24AB79C,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100707,143044,20100712,25000.00,42.900,,,,,20100707,220646,1.00
0E3F8EE6E9415BB1,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100707,143208,20100712,40000.00,105.348,4.338,,,,20100707,220646,1.00
E2A75C4F508627D8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,142819,20100712,10000.00,100.000,5.249,,,,20100707,220646,1.00
0A6E0FC6C50A39B1,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143156,20100720,10000.00,99.000,,,,,20100707,220646,1.00
C93F0B17176CE8CE,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100707,143202,20100712,10000.00,107.845,,,,,20100707,220646,1.00
C0047D7F83ED925D,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100707,143110,20100712,25000.00,83.440,,,,,20100707,220646,1.00
A4BFEEE027E3EA56,D,548383EF1,LOWER PAXTON TWP PA SER B,20021001,4.050,20160101,,,20100707,142547,20100712,25000.00,100.885,,,,,20100707,220646,1.00
F4F42231BA034F33,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100707,143212,20100712,20000.00,101.250,4.079,,,,20100707,220646,1.00
F84CEBF9589DC42C,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100707,143212,20100712,30000.00,101.250,4.079,,,,20100707,220646,1.00
3BFD84953B26E04F,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100707,143217,20100712,25000.00,111.150,2.381,,,,20100707,220646,1.00
07136CAE8C360B37,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,143206,20100720,15000.00,104.500,6.122,,,,20100707,220646,1.00
78D03C6B1BCF4612,S,914761AQ4,UNIVERSITY OKLA STUDENT HSG ,20021101,4.900,20221101,,,20100707,143213,20100712,20000.00,103.240,3.423,,,,20100707,220646,1.00
DB27883FEE65B19F,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100707,140600,20100712,50000.00,110.085,1.218,,,,20100707,220646,1.00
75E3123018E94611,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100707,143015,20100712,25000.00,102.250,,,,,20100707,220646,1.00
7759D8EBDB07FF68,D,914761AQ4,UNIVERSITY OKLA STUDENT HSG ,20021101,4.900,20221101,,,20100707,143213,20100712,20000.00,102.240,,,,,20100707,220646,1.00
C103818465B241DD,S,517210VF4,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20161215,,,20100707,143220,20100712,25000.00,113.968,2.250,,,,20100707,220646,1.00
894161B21FE12DB3,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100707,143153,20100712,20000.00,98.900,6.660,,,,20100707,220646,1.00
E9F114C39B413A71,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100707,143118,20100712,5000.00,102.675,4.589,,,,20100707,220646,1.00
F6319E20C194CE6E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,143221,20100712,15000.00,108.808,4.200,,,,20100707,220646,1.00
26CAFAE39A56B585,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100707,143153,20100712,20000.00,99.000,,,,,20100707,220646,1.00
80CE7C3CCC37E2FD,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100707,143218,20100712,5000.00,109.195,0.492,,,,20100707,220646,1.00
A1840EF021DEA463,D,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20100707,143053,20100712,25000.00,102.403,,,,,20100707,220646,1.00
E8AE967BFDB52CEC,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100707,143216,20100712,25000.00,102.429,1.350,,,,20100707,220646,1.00
519F94831C5A9F0B,D,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100707,143040,20100712,20000.00,102.806,,S,,,20100707,220646,1.00
E09A0B764E26E5FC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,143221,20100712,15000.00,107.557,,,,,20100707,220646,1.00
D126826A682D3FB6,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100707,143220,20100712,5000.00,108.695,,,,,20100707,220646,1.00
2E93B6C883D9FC79,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100707,143049,20100712,30000.00,98.280,,S,,,20100707,220646,1.00
913EECCF26F666E7,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100707,143100,20100712,150000.00,108.903,,P,,,20100707,220646,1.00
F0F053442859F700,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20100707,143120,20100712,10000.00,97.296,,S,,,20100707,220646,1.00
7133EFBEBC571028,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100707,143128,20100712,100000.00,109.015,,,,,20100707,220646,1.00
B3A53C3B8592DA5B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100707,143233,20100712,5000.00,96.060,5.472,,,,20100707,220646,1.00
5351D40C0537B18E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100707,143234,20100720,5000.00,102.250,6.527,,,,20100707,220646,1.00
F547CAA211739C1E,S,635400AQ7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.200,20180801,,,20100707,143214,20100712,50000.00,102.352,3.009,,,,20100707,220646,1.00
17BC9ACE115980C0,P,542433EK9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.000,20100801,,,20100707,143215,20100712,25000.00,100.008,2.810,,,,20100707,220646,1.00
5C4C778E97AC7A4D,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100707,143203,20100712,10000.00,96.667,,,,,20100707,220646,1.00
78020F7149C38790,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100707,143228,20100712,15000.00,93.012,6.000,,,,20100707,220646,1.00
1695D57E41F24B37,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,143234,20100712,20000.00,54.649,4.600,,,,20100707,220646,1.00
55C80119C8920737,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100707,143208,20100712,40000.00,103.025,,,,,20100707,220646,1.00
C2865A3A4A276BD9,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100707,143228,20100712,15000.00,91.262,,,,,20100707,220646,1.00
5A0D03835C2D5E29,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100707,143234,20100712,20000.00,53.648,,,,,20100707,220646,1.00
965E239B1495D714,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100707,143218,20100712,5000.00,108.695,,,,,20100707,220646,1.00
4E54041F560E6F65,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100707,143231,20100712,20000.00,104.584,4.182,,,,20100707,220646,1.00
A612BE30FF6D0995,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100707,143230,20100712,30000.00,109.426,1.070,,,,20100707,220646,1.00
24C0C7E14F3469D7,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100707,143000,20100712,60000.00,100.750,5.028,,,,20100707,220646,1.00
2AB686B393A8037E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100707,143203,20100719,10000.00,102.000,4.179,,,,20100707,220646,1.00
15F078584212E73F,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100707,143200,20100712,200000.00,88.000,2.504,,,,20100707,220646,1.00
3B2B7E5B02A791EE,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100707,142717,20100707,100000.00,102.900,,,,,20100707,220646,1.00
817CFBDD8C4BBB71,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100707,143243,20100712,10000.00,99.200,4.807,,,,20100707,220646,1.00
F392A0506BB434C3,P,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20100707,143238,20100712,100000.00,99.150,2.807,,,,20100707,220646,1.00
62317BB0FC1706CD,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100707,143243,20100712,340000.00,104.745,4.300,,,,20100707,220646,1.00
ED14210A8AD8D5B3,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100707,143245,20100712,10000.00,99.053,4.320,,,,20100707,220646,1.00
540CC5503D8E715E,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100707,143244,20100712,10000.00,100.500,5.417,,,,20100707,220646,1.00
0FAC5BDC41FA0941,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100707,143104,20100712,40000.00,103.375,,,,,20100707,220646,1.00
3CB384A5153DF10C,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,143238,20100712,10000.00,97.543,4.615,,,,20100707,220646,1.00
49894EC015FFDBB6,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143243,20100712,10000.00,106.418,3.856,,,,20100707,220646,1.00
FA05A531F41632F0,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,143231,20100712,40000.00,116.702,3.133,,,,20100707,220646,1.00
067FE9495E466931,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,143231,20100712,40000.00,116.702,3.133,,,,20100707,220646,1.00
B958183016601E5B,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100707,143238,20100712,10000.00,95.667,,,,,20100707,220646,1.00
9A4F646BD7C2A6EE,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100707,143251,20100712,25000.00,97.800,4.614,,,,20100707,220646,1.00
4E28E6E20679468A,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100707,143100,20100712,100000.00,108.955,3.857,,,,20100707,220646,1.00
E7488AB38F05342A,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143243,20100712,10000.00,104.417,,,,,20100707,220646,1.00
9A9B216148CCB941,P,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100707,143237,20100712,25000.00,103.103,3.178,,,,20100707,220646,1.00
F46385F70E36E38F,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100707,143226,20100712,30000.00,109.426,,,,,20100707,220646,1.00
DDB51BE5D74BDF27,D,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100707,142813,20100712,250000.00,96.600,,,,,20100707,220646,1.00
5B4AB9CCA9F3B78A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100707,143153,20100712,250000.00,101.100,5.171,,,,20100707,220646,1.00
691C672A2572881E,P,844006GK6,SOUTHERN TIOGA PA SCH DIST ,20090301,3.000,20140915,,,20100707,143059,20100712,25000.00,103.125,2.111,,,,20100707,220646,1.00
0A4DBF658D8BB1D6,S,0406633S3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20260701,,,20100707,143100,20100712,70000.00,105.962,3.676,,,,20100707,220646,1.00
2221B17F5BF6AB79,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100707,142945,20100712,10000.00,99.855,,,,,20100707,220646,1.00
28DF69F3D2952F6A,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100707,143246,20100712,20000.00,96.193,4.537,,,,20100707,220646,1.00
E0D06B8F5052BFE9,D,844006GK6,SOUTHERN TIOGA PA SCH DIST ,20090301,3.000,20140915,,,20100707,143059,20100712,25000.00,103.625,,,,,20100707,220646,1.00
FFD7A76B1DF0190F,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100707,143249,20100712,10000.00,90.010,5.404,,,,20100707,220646,1.00
80AAE84B0CFEC766,D,0406633S3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20260701,,,20100707,143057,20100712,70000.00,103.961,,,,,20100707,220646,1.00
85D671BB1242BE0F,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,143252,20100712,20000.00,107.510,3.817,,,,20100707,220646,1.00
4FDBB6FE1874508F,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100707,143245,20100714,25000.00,99.996,4.000,,,,20100707,220646,1.00
EE89CC92DA32840E,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,143256,20100712,25000.00,102.055,4.716,,,,20100707,220646,1.00
A823F0A1683F5706,S,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100707,143256,20100712,25000.00,109.240,1.518,,,,20100707,220646,1.00
D093BAB696FFCA41,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100707,143244,20100712,500000.00,94.900,4.305,,,,20100707,220646,1.00
282DCD98DAA02CC9,P,478710NW2,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.250,20141001,,,20100707,143112,20100708,25000.00,109.200,1.972,,,,20100707,220646,1.00
977FAA2127493E77,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100707,143300,20100712,100000.00,108.322,3.060,,,,20100707,220646,1.00
CFB0F267EA4151A2,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100707,143025,20100712,50000.00,98.261,,,,,20100707,220646,1.00
E8F90D402D828C64,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100707,143200,20100714,25000.00,99.996,,,,,20100707,220646,1.00
D4B49D50C92CD14C,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100707,143249,20100712,10000.00,91.613,,,,,20100707,220646,1.00
14EE7CA94D4D5D1B,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100707,142947,20100712,10000.00,100.580,,,,,20100707,220646,1.00
E2D4B560D504C6C6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,143312,20100712,10000.00,51.660,5.596,,,,20100707,220646,1.00
042ED171A2E6EEB7,P,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20100707,143301,20100712,25000.00,106.437,1.640,,,,20100707,220646,1.00
D38B883532A36995,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,143309,20100729,55000.00,101.229,4.840,,,,20100707,220646,1.00
512E858D84AACF4F,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,143301,20100712,20000.00,103.100,4.041,,,,20100707,220646,1.00
7BE1225C6934947C,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100707,143307,20100712,25000.00,117.357,1.501,,,,20100707,220646,1.00
ED1E7D244E825C0F,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,143309,20100729,55000.00,99.354,,,,,20100707,220646,1.00
917C0B54E24E9A4C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100707,143303,20100712,30000.00,100.830,4.512,,,,20100707,220646,1.00
726049AF4E0EC2A2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143306,20100712,10000.00,102.000,7.068,,,,20100707,220646,1.00
B970BCE49F10D075,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100707,143305,20100712,25000.00,95.040,5.356,,,,20100707,220646,1.00
CE5992F84D2544B3,D,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100707,143302,20100712,50000.00,108.453,,,,,20100707,220646,1.00
E6A36E25D49BAB4E,D,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100707,143304,20100712,100000.00,105.931,,,,,20100707,220646,1.00
B36FB9613D3CFA26,P,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20100707,143308,20100712,25000.00,102.175,4.311,,,,20100707,220646,1.00
7001BE3B5071F700,P,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100707,143300,20100712,50000.00,108.453,1.132,,,,20100707,220646,1.00
32D5B71ED78B8069,P,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100707,143300,20100712,100000.00,105.931,2.375,,,,20100707,220646,1.00
515FD9C62320052D,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100707,143300,20100712,100000.00,99.125,4.999,,,,20100707,220646,1.00
696614DDFF49EEF3,D,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100707,143305,20100712,100000.00,99.125,,,,,20100707,220646,1.00
1D29A01E60FE42D4,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100707,143237,20100707,1MM+,100.000,0.000,,,,20100707,220646,1.00
1041BBF5D43A973C,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,143318,20100712,10000.00,97.250,5.514,,,,20100707,220646,1.00
6A573C8552B18B74,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,143319,20100712,20000.00,102.750,6.541,,,,20100707,220646,1.00
5B5E60C9808E516F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,143319,20100720,15000.00,102.500,6.407,,,,20100707,220646,1.00
4984949B5D480F29,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100707,142434,20100712,5000.00,91.654,,P,,,20100707,220646,1.00
86DDFDDBE7049B7B,D,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100707,142506,20100712,5000.00,91.847,,P,,,20100707,220646,1.00
61CD6A52D9707DD5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,142518,20100712,25000.00,63.780,,S,,,20100707,220646,1.00
4A6C20393215E566,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20100707,142520,20100712,5000.00,94.536,,P,,,20100707,220646,1.00
72AEAA7B2A71B5D0,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100707,143309,20100712,50000.00,123.725,2.719,,,,20100707,220646,1.00
E9C1656DAB54456E,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100707,143311,20100712,5000.00,109.115,2.807,,,,20100707,220646,1.00
E059667289424301,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100707,143311,20100712,25000.00,102.977,2.726,,,,20100707,220646,1.00
6E5195F9DD2CD6BB,D,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100707,143144,20100712,100000.00,104.522,,,,,20100707,220646,1.00
A2619B0AB8380AB9,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100707,143127,20100712,1MM+,109.564,2.816,,,,20100707,220646,1.00
E235727AF2BAC3E6,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100707,143238,20100714,10000.00,101.000,5.505,,,,20100707,220646,1.00
6F6875CF00FEA0BF,S,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20100707,143243,20100712,15000.00,104.320,2.001,,,,20100707,220646,1.00
173A3D6CFBFEB3F6,P,574192VV9,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20100801,,,20100707,143205,20100712,5000.00,100.000,4.891,,,,20100707,220646,1.00
D0B0AC6ECCADF567,S,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100707,143322,20100712,50000.00,110.459,2.700,,,,20100707,220646,1.00
945F26E9F6630D2C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,143246,20100716,10000.00,102.550,4.925,,,,20100707,220646,1.00
31266728E6CFBFD2,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100707,142514,20100712,40000.00,97.750,5.394,,,,20100707,220646,1.00
8A5A3FD59601942B,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100707,143301,20100712,25000.00,67.095,4.236,,,,20100707,220646,1.00
9DAB612E1993DB87,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100707,143237,20100707,1MM+,100.000,0.000,,,,20100707,220646,1.00
97BAA02E23ACE2A6,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100707,143301,20100712,25000.00,66.995,,,,,20100707,220646,1.00
859568BA88316956,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100707,143307,20100712,25000.00,116.757,,,,,20100707,220646,1.00
F4005595C07F93B2,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,143231,20100712,40000.00,116.702,,,,,20100707,220646,1.00
FB1F37F06D05F447,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100707,143231,20100712,40000.00,116.702,,,,,20100707,220646,1.00
B83EC1550A09D20C,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100707,143300,20100712,20000.00,101.300,,,,,20100707,220646,1.00
88E238B89C7C1D84,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100707,143311,20100716,20000.00,100.000,6.704,,,,20100707,220646,1.00
F6A1FC254027AF47,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100707,143317,20100712,25000.00,105.158,4.237,,,,20100707,220646,1.00
88B0FF33B9996286,P,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20100707,143222,20100712,30000.00,101.956,3.775,,,,20100707,220646,1.00
E320081E523DFAC6,D,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20100707,143222,20100712,30000.00,101.956,,,,,20100707,220646,1.00
91B7ADDAF4F0998C,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100707,143319,20100712,25000.00,103.768,4.373,,,,20100707,220646,1.00
8D7EC054B8B1D4B5,S,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100707,143325,20100712,5000.00,104.465,2.868,,,,20100707,220646,1.00
76EB00BB489CBBC9,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100707,143306,20100712,500000.00,108.277,0.519,,,,20100707,220646,1.00
48C10947B5011967,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100707,143306,20100712,200000.00,107.379,3.050,,,,20100707,220646,1.00
878847121E2909BD,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100707,143326,20100712,25000.00,100.000,4.000,,,,20100707,220646,1.00
E9982F72868786CB,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100707,143254,20100712,40000.00,109.604,3.950,,,,20100707,220646,1.00
14C86645BB7050C0,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100707,143200,20100712,25000.00,107.798,1.287,,,,20100707,220646,1.00
14E321546C2B5EDF,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100707,143325,20100712,25000.00,102.901,,,,,20100707,220646,1.00
73A037F9AA92475B,S,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,,,20100707,143327,20100712,20000.00,101.625,3.255,,,,20100707,220646,1.00
FC66BBDA711C881C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100707,143332,20100712,45000.00,100.999,4.751,,,,20100707,220646,1.00
6BCE5144BDE7A49D,S,612103EN7,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.250,20140801,,,20100707,143331,20100712,10000.00,110.028,1.680,,,,20100707,220646,1.00
8F1377064AF83E80,D,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100707,143248,20100712,25000.00,108.440,,,,,20100707,220646,1.00
45479FBE99917749,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100707,143200,20100712,1MM+,111.586,,,,,20100707,220646,1.00
F2221DA18AF0F772,D,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,,,20100707,143327,20100712,20000.00,100.325,,,,,20100707,220646,1.00
9B48B1A642971D4B,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100707,143337,20100712,10000.00,113.000,5.401,,,,20100707,220646,1.00
96AA8E2483FB358D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,143338,20100713,5000.00,102.000,5.879,,,,20100707,220646,1.00
A7F4FC90604110D7,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100707,143339,20100712,5000.00,108.512,3.621,,,,20100707,220646,1.00
E86C65243C1F88FD,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100707,143335,20100712,25000.00,106.000,5.006,,,,20100707,220646,1.00
1772A49253B837DA,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100707,143103,20100715,350000.00,99.449,,,,,20100707,220646,1.00
6607004C5F07F818,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,50000.00,100.000,-99.990,,,,20100707,220646,1.00
67F6BC6300E92799,S,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100707,143332,20100712,5000.00,102.820,4.963,,,,20100707,220646,1.00
03BFC6D7B911AA0B,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100707,143328,20100712,10000.00,90.625,7.242,,,,20100707,220646,1.00
61771C64EC398A24,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,143335,20100720,500000.00,100.800,6.266,,,,20100707,220646,1.00
002D4D8767C36FB1,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100707,142700,20100712,175000.00,116.492,1.900,,,,20100707,220646,1.00
62719C6E04CFF785,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100707,142800,20100712,175000.00,112.958,2.400,,,,20100707,220646,1.00
59962DFC462A9EA0,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100707,143200,20100712,1MM+,111.647,3.580,,,,20100707,220646,1.00
99C7D785F388DF1B,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100707,143332,20100712,25000.00,101.190,4.097,,,,20100707,220646,1.00
994470EA7189CE93,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,143326,20100712,100000.00,97.805,5.150,,,,20100707,220646,1.00
CE5D9317ACC42513,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100707,143150,20100712,25000.00,112.316,,,,,20100707,220646,1.00
2E5E524730E234AE,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,143224,20100712,600000.00,100.376,,P,,,20100707,220646,1.00
F0391F150F7C2A6E,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,143254,20100712,25000.00,100.430,,,,,20100707,220646,1.00
588B5D48B7066ECB,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,143238,20100712,25000.00,100.680,,,,,20100707,220646,1.00
67123FDA2E896137,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,143347,20100712,20000.00,106.250,5.869,,,,20100707,220646,1.00
83AC53611CB7B36F,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,143314,20100712,20000.00,104.778,4.150,,,,20100707,220646,1.00
B4FA07452D02F7A1,P,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20100707,143130,20100712,30000.00,100.400,3.932,,,,20100707,220646,1.00
A0C442F960056421,S,790074CJ5,ST JAMES MO REORG SCH DIST NO TAXABLE-MO DIRECT DEPOSIT-A,20100721,5.300,20250301,Y,,20100707,142919,20100721,250000.00,100.000,5.299,,,,20100707,220646,1.00
A818600A613F77CF,P,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100707,143133,20100712,30000.00,100.450,3.923,,,,20100707,220646,1.00
0F1F79EBC20F7C1E,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100707,143343,20100712,20000.00,94.340,5.682,,,,20100707,220646,1.00
042AE6040A9C98D6,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100707,143300,20100712,25000.00,105.174,4.138,,,,20100707,220646,1.00
0C815A0D6BAB6CA0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100707,141753,20100712,10000.00,88.500,,,,,20100707,220646,1.00
6F535183717BB9A8,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,143344,20100712,30000.00,99.500,,,,,20100707,220646,1.00
F7047064EB570472,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,143349,20100712,100000.00,109.491,3.500,,,,20100707,220646,1.00
11B1857883E088E8,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100707,143349,20100712,15000.00,104.994,3.503,,,,20100707,220646,1.00
F529080845A86F74,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100707,143350,20100712,5000.00,101.987,4.406,,,,20100707,220646,1.00
836601B178E54AD0,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100707,143351,20100712,15000.00,103.783,,,,,20100707,220646,1.00
181993EEDC28A08A,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100707,143339,20100708,10000.00,113.025,3.241,,,,20100707,220646,1.00
5533E1B137E892BF,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100707,143341,20100712,1MM+,104.009,4.427,,,,20100707,220646,1.00
4FF0EEE018DCB182,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100707,143349,20100712,15000.00,103.783,,,,,20100707,220646,1.00
69ECF9E33FE11DC8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100707,143230,20100712,25000.00,86.000,5.926,,,,20100707,220646,1.00
C54A2091626BC483,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100707,143321,20100712,25000.00,100.000,5.000,,,,20100707,220646,1.00
2AFF908A3C3DAA80,S,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100707,143335,20100712,10000.00,100.099,4.231,,,,20100707,220646,1.00
41F3E5198E46B2B5,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100707,143328,20100712,30000.00,116.326,2.412,,,,20100707,220646,1.00
AC65DE34BB4992D5,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100707,143330,20100712,20000.00,115.721,2.550,,,,20100707,220646,1.00
51DC8242B02166EF,D,5476438L3,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20200915,,,20100707,143328,20100712,5000.00,102.620,,,,,20100707,220646,1.00
5F80D76404A46534,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100707,143132,20100712,65000.00,110.232,,,,,20100707,220646,1.00
B38035014BED60BC,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100707,143156,20100712,10000.00,101.200,,,,,20100707,220646,1.00
C9BB145B1FFA958C,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100707,143335,20100712,10000.00,98.949,,,,,20100707,220646,1.00
E57E0E085362D7E8,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100707,143349,20100712,200000.00,105.197,,,,,20100707,220646,1.00
11C7D3958932B8D7,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100707,143350,20100712,20000.00,94.392,,,,,20100707,220646,1.00
EF552CAEFF7D7737,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100707,143336,20100712,30000.00,115.195,,,,,20100707,220646,1.00
1B6261C6A5314002,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100707,143401,20100712,15000.00,102.000,5.837,,,,20100707,220646,1.00
13CF78759CEC309E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100707,143403,20100712,20000.00,101.600,4.729,,,,20100707,220646,1.00
E3CE28B3EA14DE99,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,143357,20100712,25000.00,99.998,4.000,,,,20100707,220646,1.00
E97FD68163EAA99A,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100707,143358,20100712,10000.00,106.694,,,,,20100707,220646,1.00
92817643C06A1587,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100707,143358,20100712,10000.00,108.194,3.908,,,,20100707,220646,1.00
6D5DDC7A3BF2EF8A,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100707,143359,20100712,20000.00,87.364,6.000,,,,20100707,220646,1.00
B4EBF3C6A99C082D,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143359,20100712,30000.00,106.418,3.856,,,,20100707,220646,1.00
2B102037C2524349,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143359,20100712,30000.00,104.417,,,,,20100707,220646,1.00
47249C9C4174A834,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100707,143357,20100712,10000.00,103.075,3.008,,,,20100707,220646,1.00
0656208F1F4137FC,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100707,143403,20100712,15000.00,106.452,3.850,,,,20100707,220646,1.00
5F3A7B19247A7759,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100707,143359,20100712,20000.00,85.739,,,,,20100707,220646,1.00
B9EF0AA5CF3BCD09,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100707,143258,20100712,25000.00,66.995,,,,,20100707,220646,1.00
375CC68744E4C5E1,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100707,143304,20100712,50000.00,121.350,,,,,20100707,220646,1.00
305F56E12A1C9C39,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100707,143303,20100712,50000.00,121.475,,,,,20100707,220646,1.00
89D5DF11B15B8EAD,P,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20100707,143248,20100708,25000.00,109.000,2.978,,,,20100707,220646,1.00
03BFA808AD3BF90E,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,143403,20100712,50000.00,96.961,4.569,,,,20100707,220646,1.00
5AEDCDF6F255BF10,P,073900SA1,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20270301,,,20100707,143232,20100712,1000000.00,105.360,4.069,,,,20100707,220646,1.00
A1B4CCEAC653124B,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100707,143306,20100712,50000.00,107.706,2.300,,,,20100707,220646,1.00
016109C24410F2BD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,143405,20100712,30000.00,107.232,4.500,,,,20100707,220646,1.00
77915DAFC49BACB1,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100707,143403,20100712,50000.00,95.086,,,,,20100707,220646,1.00
0DC3BB5039DCAA86,P,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100707,143324,20100712,440000.00,100.800,0.784,,,,20100707,220646,1.00
36DBAE5CE952D969,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100707,143351,20100712,25000.00,100.884,1.927,,,,20100707,220646,1.00
571CE72CE8DD0DA5,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100707,143353,20100712,5000.00,89.250,5.289,,,,20100707,220646,1.00
998EA987111E7834,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100707,131200,20100708,360000.00,100.000,-99.990,,,,20100707,220646,1.00
295ECE135616B859,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,143405,20100712,10000.00,99.100,5.182,,,,20100707,220646,1.00
9F3C616E8F0087E7,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,143413,20100712,15000.00,100.599,5.192,,,,20100707,220646,1.00
25ADB15E73448A95,D,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100707,143357,20100712,10000.00,102.375,,,,,20100707,220646,1.00
0AC03F9B07F5333D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143401,20100720,20000.00,100.787,4.278,,,,20100707,220646,1.00
C50900C2E178405C,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100707,143351,20100712,100000.00,109.491,,,,,20100707,220646,1.00
AFB6A03E6369532E,D,073900SA1,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20270301,,,20100707,143138,20100712,1000000.00,106.360,,,,,20100707,220646,1.00
7189CA025B7F76ED,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100707,143417,20100712,15000.00,104.700,5.325,,,,20100707,220646,1.00
40F458969731D81E,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100707,143418,20100712,15000.00,102.250,4.070,,,,20100707,220646,1.00
1677C53287675F96,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,143413,20100712,10000.00,101.125,5.127,,,,20100707,220646,1.00
6CE710C49AA5DB49,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100707,143325,20100712,10000.00,104.000,3.818,,,,20100707,220646,1.00
A8C1FCA4A28611EF,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143401,20100720,20000.00,98.887,,,,,20100707,220646,1.00
A133D3221D607DD6,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100707,143300,20100712,5000.00,105.495,,,,,20100707,220646,1.00
22616083879CD139,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100707,143423,20100729,30000.00,102.750,4.356,,,,20100707,220646,1.00
C792C57114CD0A4C,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,143422,20100712,30000.00,100.517,4.186,,,,20100707,220646,1.00
4D11B0BAF8745F08,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100707,143422,20100712,25000.00,98.610,3.616,,,,20100707,220646,1.00
7586447F95E55D8E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,143408,20100712,20000.00,99.750,5.018,,,,20100707,220646,1.00
FEE866ACC1D99A55,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,143416,20100712,25000.00,99.750,5.018,,,,20100707,220646,1.00
9A9CEDA7F3F19C2B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,143352,20100712,20000.00,97.882,5.162,,,,20100707,220646,1.00
AE30720CE7E25CD1,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100707,143355,20100712,15000.00,103.301,6.021,,,,20100707,220646,1.00
1416A6CE557C9EC2,P,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20100707,143359,20100712,50000.00,105.412,1.056,,,,20100707,220646,1.00
8B9050D6851F2DD6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,143352,20100712,20000.00,97.782,,,,,20100707,220646,1.00
E9535DF2227F46CA,S,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20100707,143420,20100712,10000.00,102.749,3.366,,,,20100707,220646,1.00
33D5997CB2DBD50C,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100707,143422,20100712,20000.00,116.933,3.050,,,,20100707,220646,1.00
6A42473B19C59DF0,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100707,143423,20100708,15000.00,100.000,,,,,20100707,220646,1.00
DF52FC71F79CC682,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143427,20100712,75000.00,99.875,7.360,,,,20100707,220646,1.00
86259583374896D9,P,251237ZG1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,4.300,20230701,,,20100707,143429,20100712,30000.00,97.833,4.522,,,,20100707,220646,1.00
3A1F159A97E6DB33,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100707,143335,20100712,10000.00,98.949,,,,,20100707,220646,1.00
CC503228AAEE71E9,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100707,143118,20100712,820000.00,101.300,,,,,20100707,220646,1.00
0FCD1EF4C7BDCEB1,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100707,143344,20100712,40000.00,70.836,,,,,20100707,220646,1.00
75039E315F1F9997,D,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20100707,143420,20100712,10000.00,101.999,,,,,20100707,220646,1.00
690A6038EEBD37B3,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143359,20100720,20000.00,98.887,,,,,20100707,220646,1.00
D733019A37C14D74,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100707,143129,20100712,60000.00,98.020,,S,,,20100707,220646,1.00
EDA51AE831853FE5,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100707,143314,20100712,20000.00,104.777,,,,,20100707,220646,1.00
72D8E42CF6969730,P,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100707,143400,20100712,250000.00,92.800,,,,,20100707,220646,1.00
3B098D99561673C1,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100707,143422,20100715,15000.00,99.325,4.048,,,,20100707,220646,1.00
49B479BCCD4C0776,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,143428,20100712,15000.00,100.517,4.186,,,,20100707,220646,1.00
263736289B7EFEF0,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100707,143327,20100712,25000.00,101.274,,,,,20100707,220646,1.00
CBB22E62A69AC986,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100707,143316,20100712,5000.00,105.995,,,,,20100707,220646,1.00
AF84F6E8AFD91878,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100707,143400,20100712,20000.00,89.427,2.564,,,,20100707,220646,1.00
C04619EAAA57F726,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100707,143437,20100712,30000.00,101.494,5.180,,,,20100707,220646,1.00
14859B6702E6A426,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100707,143422,20100712,25000.00,99.750,5.018,,,,20100707,220646,1.00
04FD1FB2F68B5ACD,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100707,143133,20100712,30000.00,101.250,,,,,20100707,220646,1.00
B070A301679EF1C6,S,079112AT5,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20310801,,,20100707,143403,20100712,40000.00,106.445,4.549,,,,20100707,220646,1.00
09F3AA580A21CD15,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20100707,143309,20100712,10000.00,99.334,,S,,,20100707,220646,1.00
9C1B904827DA9E7A,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,,,20100707,143100,20100712,1000000.00,110.156,0.700,,,,20100707,220646,1.00
91875C4EC21D9B35,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100707,143300,20100712,420000.00,108.654,0.900,,,,20100707,220646,1.00
3FA271A1B9B38767,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,143436,20100712,25000.00,102.949,4.624,,,,20100707,220646,1.00
234523468105AFC3,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100707,143434,20100712,250000.00,97.908,4.212,,,,20100707,220646,1.00
607A73EC9628915E,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,143404,20100712,15000.00,100.499,,,,,20100707,220646,1.00
580BF90A52BC320B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100707,143413,20100712,30000.00,107.232,,,,,20100707,220646,1.00
8A8EFE67FE2DD8F5,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,143443,20100712,20000.00,100.900,4.314,,,,20100707,220646,1.00
D31F001DE602673C,P,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100707,143428,20100712,55000.00,98.500,6.506,,,,20100707,220646,1.00
C2B147C8A09F3D81,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100707,143432,20100708,75000.00,110.839,1.020,,,,20100707,220646,1.00
792C7DC094EF9C08,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100707,143440,20100712,35000.00,113.900,3.974,,,,20100707,220646,1.00
EB7D141258821BD1,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,143429,20100712,30000.00,98.301,,,,,20100707,220647,1.00
2552D14F2E8D4E8F,D,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100707,143436,20100707,100000.00,99.980,,,,,20100707,220647,1.00
D8AD555F74A85664,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100707,143436,20100712,25000.00,101.949,,,,,20100707,220647,1.00
0907325075AB9D0B,D,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100707,143324,20100712,440000.00,100.800,,,,,20100707,220647,1.00
33586C7A8798EC00,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100707,143300,20100712,10000.00,99.053,,,,,20100707,220647,1.00
93B193FDDCD82299,D,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100707,143434,20100712,250000.00,96.700,,,,,20100707,220647,1.00
CDBA4BF8C7536DA9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,142853,20100708,10000.00,98.500,5.370,,,,20100707,220647,1.00
F7FA64DE65A5E3E1,P,37586RAD6,GILMER CNTY GA ,20070301,4.000,20130401,,,20100707,000000,20100712,30000.00,106.476,1.558,,,,20100707,220647,1.00
E77705D59D80BF7E,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100707,143235,20100712,30000.00,101.500,,,,,20100707,220647,1.00
5C3120A056B2289D,P,37586RAD6,GILMER CNTY GA ,20070301,4.000,20130401,,,20100707,000000,20100712,60000.00,106.476,1.558,,,,20100707,220647,1.00
69636CBF38AF22F0,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100707,143444,20100708,5000.00,100.000,,,,,20100707,220647,1.00
55F1F84B2AD6A43A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100707,143301,20100712,10000.00,105.565,0.701,,,,20100707,220647,1.00
5A734D6756F02689,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100707,143449,20100716,10000.00,99.788,6.066,,,,20100707,220647,1.00
FE1EBB33DCBBEB3B,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100707,143153,20100712,10000.00,105.065,,S,,,20100707,220647,1.00
5F6A83505566DC30,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100707,143300,20100712,250000.00,102.054,,,,,20100707,220647,1.00
EA60BFFC4FC7355C,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100707,143446,20100712,35000.00,111.500,,,,,20100707,220647,1.00
F76BC917C44E5F6A,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100707,143100,20100712,5000.00,101.125,,,,,20100707,220647,1.00
BA1749F28D2D7FC8,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100707,143400,20100712,125000.00,109.200,3.762,,,,20100707,220647,1.00
BE4AB86A39403A24,S,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20100707,143400,20100712,35000.00,89.851,5.816,,,,20100707,220647,1.00
0EEA0B3CD6D5D28E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100707,143456,20100712,30000.00,95.911,5.300,,,,20100707,220647,1.00
74CB6A44244B7E41,S,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100707,143446,20100712,10000.00,106.457,2.721,,,,20100707,220647,1.00
71995B26FD691668,D,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,143435,20100712,15000.00,98.301,,,,,20100707,220647,1.00
C7098D49D3B98312,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100707,143448,20100712,160000.00,17.236,6.606,,,,20100707,220647,1.00
40DA0D74DD327927,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100707,143436,20100712,15000.00,97.777,3.799,,,,20100707,220647,1.00
C3F5BCCBF223210A,P,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100707,143444,20100712,15000.00,96.521,4.730,,,,20100707,220647,1.00
C39F6A8BE5298DF9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,143446,20100712,100000.00,99.323,5.580,,,,20100707,220647,1.00
202909D1D1B1BA6C,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,143424,20100712,20000.00,100.415,,,,,20100707,220647,1.00
93B020687EBA8796,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,143424,20100712,20000.00,100.375,,,,,20100707,220647,1.00
C72E4FAE586DB799,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100707,143424,20100712,20000.00,101.415,4.020,,,,20100707,220647,1.00
4A82B9DA9A39EA8F,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,143422,20100712,25000.00,101.500,5.080,,,,20100707,220647,1.00
7CBFDDDEAB8011E8,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100707,143357,20100709,20000.00,104.020,5.490,,,,20100707,220647,1.00
8B00D60F621A52D5,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100707,143444,20100708,25000.00,103.500,4.336,,,,20100707,220647,1.00
46519D319B2FE4AA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,143416,20100712,15000.00,99.000,5.060,,,,20100707,220647,1.00
7611F5C5C983AEE7,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100707,143446,20100712,40000.00,109.354,1.523,,,,20100707,220647,1.00
0EC9C65F931D4DC1,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143452,20100720,20000.00,100.000,4.375,,,,20100707,220647,1.00
8FA94963347EF5B8,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100707,142856,20100712,10000.00,101.500,5.132,,,,20100707,220647,1.00
56439ADF461A8F6E,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,143455,20100708,50000.00,103.118,1.553,,,,20100707,220647,1.00
1830836D45ADBED1,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100707,143128,20100712,45000.00,122.909,,,,,20100707,220647,1.00
AD58E19462C8F0FA,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100707,143300,20100712,25000.00,97.750,,,,,20100707,220647,1.00
F094C726629B9800,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100707,143350,20100712,25000.00,98.000,,,,,20100707,220647,1.00
8CDC4BA390FA9E12,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,143452,20100720,20000.00,99.000,,,,,20100707,220647,1.00
083978F357107ED0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,143503,20100712,5000.00,106.250,5.869,,,,20100707,220647,1.00
B0DC4DA5837471AE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143453,20100716,10000.00,102.625,6.354,,,,20100707,220647,1.00
219C1931F062F904,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,142518,20100712,50000.00,97.894,5.144,,,,20100707,220647,1.00
5326A88B5CC2A037,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100707,142927,20100712,20000.00,95.000,5.293,,,,20100707,220647,1.00
D32BFD532D021D0E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,142427,20100712,50000.00,95.407,,,,,20100707,220647,1.00
791DDC8AB39C03E6,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100707,142927,20100712,20000.00,97.000,,,,,20100707,220647,1.00
A4CA5F508585BBF6,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100707,143507,20100712,10000.00,100.640,5.279,,,,20100707,220647,1.00
448E433D7C1A3A0A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,143510,20100712,5000.00,102.750,6.541,,,,20100707,220647,1.00
914B61E7379E629E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143503,20100712,20000.00,102.000,7.068,,,,20100707,220647,1.00
C5EADC691DA87463,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100707,143457,20100707,100000.00,99.980,4.626,,,,20100707,220647,1.00
F0C886F1E44C55AE,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100707,143300,20100712,1MM+,101.000,4.802,,,,20100707,220647,1.00
BE42D3FD75A209C3,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100707,143452,20100712,20000.00,103.000,4.454,,,,20100707,220647,1.00
1CFA5B2AB5B2FA15,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,143514,20100712,55000.00,100.000,4.648,,,,20100707,220647,1.00
A49277DD966A46FF,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100707,143516,20100712,5000.00,104.000,5.550,,,,20100707,220647,1.00
BC48B4DAE408D528,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,143455,20100712,310000.00,94.600,4.956,,,,20100707,220647,1.00
00FC97173B27E7A7,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100707,143501,20100712,25000.00,107.732,4.621,,,,20100707,220647,1.00
D44888A1F7EB53B8,P,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100707,143410,20100712,1000000.00,106.995,3.790,,,,20100707,220647,1.00
3C6826F95BCEFE24,D,715255CX1,PERRYVILLE MO NAT GAS REV ,20040601,5.000,20140701,,,20100707,143055,20100712,5000.00,97.100,,S,,,20100707,220647,1.00
B41EE0500EB33810,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100707,143423,20100712,40000.00,70.907,,,,,20100707,220647,1.00
6F050B556BBB05D0,D,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20100707,143253,20100712,1000000.00,107.995,,,,,20100707,220647,1.00
871BC0868A2E7C51,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100707,143423,20100712,50000.00,104.375,,S,,,20100707,220647,1.00
7F4F414809C16730,D,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100707,143444,20100712,15000.00,96.896,,P,,,20100707,220647,1.00
4607863A98F3F387,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143414,20100712,75000.00,99.875,,,,,20100707,220647,1.00
4A712F1991CDD0A3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143436,20100712,75000.00,99.750,,,,,20100707,220647,1.00
B3E4EB9634FB243D,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100707,143400,20100712,1MM+,101.000,,,,,20100707,220647,1.00
9CAA1E58E94AAC7E,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100707,143516,20100715,10000.00,105.666,5.745,,,,20100707,220647,1.00
AB2A57534708DBD7,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20100707,143514,20100712,35000.00,109.344,3.876,,,,20100707,220647,1.00
4D9F2CFDE80B17BD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100707,143522,20100712,25000.00,104.175,5.310,,,,20100707,220647,1.00
5A7CF420DCCD63E3,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100707,143501,20100712,80000.00,97.193,5.200,,,,20100707,220647,1.00
DEB80019EDBFB58F,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100707,143513,20100708,10000.00,100.000,,,,,20100707,220647,1.00
6BAF879051F8EDFE,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,143516,20100712,20000.00,99.289,5.051,,,,20100707,220647,1.00
F6FA981EA235D5ED,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100707,143500,20100712,25000.00,90.556,5.395,,,,20100707,220647,1.00
F8E8578E2E5110D3,S,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100707,143520,20100712,20000.00,109.007,2.105,,,,20100707,220647,1.00
6E1A262998311416,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100707,143454,20100712,25000.00,99.000,5.060,,,,20100707,220647,1.00
C8E3CA058DDF131E,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100707,142713,20100712,50000.00,103.243,3.560,,,,20100707,220647,1.00
B0CA18C4DB1F5C07,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,143516,20100712,20000.00,97.343,,,,,20100707,220647,1.00
6639458D472EB5CA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,143523,20100712,20000.00,97.343,,,,,20100707,220647,1.00
EE5D9C96DFEA8C78,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100707,143500,20100712,25000.00,88.556,,,,,20100707,220647,1.00
C3A74EF0F595F88A,D,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100707,143520,20100712,20000.00,108.573,,,,,20100707,220647,1.00
19ECBA23B60CE8E8,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100707,143500,20100712,70000.00,108.498,3.756,,,,20100707,220647,1.00
82CA7115BC29F46D,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,143526,20100712,5000.00,100.900,4.314,,,,20100707,220647,1.00
AADAA498789AB0B6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,143524,20100712,75000.00,105.846,7.100,,,,20100707,220647,1.00
6C361B96F180D017,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100707,143111,20100712,25000.00,83.190,,,,,20100707,220647,1.00
06EBB35CBABB3555,S,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,143525,20100712,50000.00,108.455,3.630,,,,20100707,220647,1.00
799CF309904F3448,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143526,20100712,15000.00,106.418,3.856,,,,20100707,220647,1.00
B263892E2D5E3881,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,143509,20100720,10000.00,104.500,6.122,,,,20100707,220647,1.00
B9ABCDABE30E53F1,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100707,143523,20100712,225000.00,103.135,1.110,,,,20100707,220647,1.00
2405B11C8E13046E,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,143526,20100712,200000.00,105.211,0.941,,,,20100707,220647,1.00
CAE60B64C574E084,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,143525,20100712,50000.00,106.355,,,,,20100707,220647,1.00
4A83265E1FF7EEB9,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100707,143329,20100712,25000.00,101.480,,,,,20100707,220647,1.00
F0358A95724E8F6B,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,143313,20100712,300000.00,114.535,,S,,,20100707,220647,1.00
A7AD0B2891C4F971,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143526,20100712,15000.00,104.418,,,,,20100707,220647,1.00
62850A7D7328D50F,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100707,143523,20100712,225000.00,103.032,,,,,20100707,220647,1.00
398BE8B6768499E9,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,143526,20100712,200000.00,105.011,,,,,20100707,220647,1.00
128B31C49B42D6A2,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100707,143500,20100712,30000.00,101.703,3.714,,,,20100707,220647,1.00
8E728772EC2E0AE5,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100707,143517,20100712,220000.00,109.262,0.698,,,,20100707,220647,1.00
A908F532958CD67A,P,821858CA3,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20170501,,,20100707,143520,20100712,25000.00,101.477,3.580,,,,20100707,220647,1.00
244792BE28E350F8,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100707,143525,20100712,20000.00,107.056,3.683,,,,20100707,220647,1.00
2070D0728F0CB58B,D,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20100707,143130,20100712,30000.00,101.250,,,,,20100707,220647,1.00
F7D597D99770A14A,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100707,143534,20100712,100000.00,109.760,4.138,,,,20100707,220647,1.00
12B290680AC1D2AC,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100707,143536,20100712,80000.00,104.419,2.681,,,,20100707,220647,1.00
3DAA10DABB212731,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100707,143528,20100712,25000.00,102.820,4.500,,,,20100707,220647,1.00
B7B9C1AE4B2A79D7,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100707,143534,20100712,100000.00,110.260,,,,,20100707,220647,1.00
A4DA186493C72A99,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100707,143534,20100708,5000.00,100.000,,,,,20100707,220647,1.00
BFAEB0CFBAEB0E20,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100707,143536,20100712,80000.00,104.669,,,,,20100707,220647,1.00
D6298048F1F6C648,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100707,143400,20100712,15000.00,95.652,,,,,20100707,220647,1.00
2442C027E1913C39,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100707,143433,20100712,15000.00,95.902,,,,,20100707,220647,1.00
42268D72633D41F6,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,143400,20100712,50000.00,102.573,,,,,20100707,220647,1.00
25455B9A495362CB,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100707,143306,20100712,200000.00,107.379,,,,,20100707,220647,1.00
A24E187AE45473E2,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100707,143535,20100712,10000.00,103.460,5.933,,,,20100707,220647,1.00
D05239C7698D8857,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100707,143538,20100712,25000.00,106.000,5.006,,,,20100707,220647,1.00
52226797FB5E29C5,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100707,142717,20100712,70000.00,103.243,3.560,,,,20100707,220647,1.00
DB68A484BCA3856C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,143529,20100712,20000.00,100.785,5.020,,,,20100707,220647,1.00
AAE299437884BA2C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143529,20100721,10000.00,102.625,6.354,,,,20100707,220647,1.00
CA4C0006FFC1A435,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100707,143522,20100712,25000.00,66.745,,,,,20100707,220647,1.00
3B61F182B88F0BF2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100707,143530,20100712,10000.00,101.125,2.862,,,,20100707,220647,1.00
CBE5AC0A5FA0B681,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100707,143533,20100712,200000.00,103.928,5.410,,,,20100707,220647,1.00
5BE165187D516686,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100707,143535,20100712,10000.00,99.375,4.058,,,,20100707,220647,1.00
E7B6331619B55E0A,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100707,143508,20100712,40000.00,72.407,5.686,,,,20100707,220647,1.00
8C04B5EC037680EB,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,143538,20100729,15000.00,99.700,4.157,,,,20100707,220647,1.00
EABB4694C6818435,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100707,142218,20100712,100000.00,98.000,,P,,,20100707,220647,1.00
F1C5CFF5758A257F,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100707,143544,20100712,75000.00,97.000,4.965,,,,20100707,220647,1.00
92871464A63D6D7B,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100707,143539,20100712,10000.00,114.580,2.580,,,,20100707,220647,1.00
DE85C05DC37C2AB4,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,143527,20100713,20000.00,101.136,3.986,,,,20100707,220647,1.00
7CB6D3FB0F571016,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100707,143442,20100712,75000.00,105.943,,,,,20100707,220647,1.00
BB882E6FFF344246,D,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20100707,143230,20100712,30000.00,101.500,,,,,20100707,220647,1.00
16FC378EDA1320A7,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,143527,20100713,20000.00,99.736,,,,,20100707,220647,1.00
D0951C99404F4504,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100707,143514,20100715,10000.00,103.336,,,,,20100707,220647,1.00
B6EFE03433471134,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100707,143523,20100712,225000.00,103.032,,,,,20100707,220647,1.00
E1160A2E42E64B70,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100707,143554,20100712,5000.00,99.060,5.206,,,,20100707,220647,1.00
C7E9940FA10BC5AE,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100707,143546,20100712,40000.00,100.018,4.246,,,,20100707,220647,1.00
241C32D4CC0D7BFF,P,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100707,143524,20100712,1000000.00,108.930,3.472,,,,20100707,220647,1.00
9004362B8A3DDB30,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100707,143544,20100712,15000.00,100.500,4.567,,,,20100707,220647,1.00
B0FB005B6E92F3A0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100707,143300,20100712,15000.00,103.228,,,,,20100707,220647,1.00
2DFFD03740CC847D,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100707,143549,20100712,15000.00,100.000,4.500,,,,20100707,220647,1.00
4263F26A0FF1B93E,P,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20100707,143300,20100712,25000.00,110.191,1.731,,,,20100707,220647,1.00
FB3A5A90B6F5DF7E,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100707,143441,20100712,75000.00,106.068,,,,,20100707,220647,1.00
C3BCDEA33ABBA65E,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100707,143553,20100712,55000.00,84.572,6.250,,,,20100707,220647,1.00
F811BD362EEB680C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100707,143443,20100715,100000.00,99.125,,,,,20100707,220647,1.00
362EA8AB79C91DB6,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100707,143456,20100712,10000.00,103.447,,,,,20100707,220647,1.00
22ABC24BF0DECCE5,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100707,143103,20100712,25000.00,54.732,,S,,,20100707,220647,1.00
1317145200D6FBB8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100707,143326,20100712,25000.00,101.524,,,,,20100707,220647,1.00
7BD56DB83336A57A,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100707,143558,20100712,5000.00,98.705,4.607,,,,20100707,220647,1.00
10C65A56F14A483A,S,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20100707,143558,20100712,100000.00,109.517,0.750,,,,20100707,220647,1.00
2538D81F2238BC20,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,143532,20100712,10000.00,113.144,4.700,,,,20100707,220647,1.00
F9E24FB9B95C6DA6,S,7796985L9,ROWLETT TEX REF-TEXABLE-SER A,20100805,3.720,20170815,Y,,20100707,143500,20100805,110000.00,100.000,3.720,,,Y,20100707,220647,1.00
0F0C13C05E772996,D,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100707,143520,20100712,20000.00,108.573,,,,,20100707,220647,1.00
DD26E54E83BE1D95,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100707,143553,20100712,5000.00,111.744,3.000,,,,20100707,220647,1.00
C4F11A8D8BA667CF,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100707,143349,20100712,5000.00,99.125,4.307,,,,20100707,220647,1.00
A036423E633F74D6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100707,143556,20100712,25000.00,101.750,5.162,,,,20100707,220647,1.00
59D4861844ACC208,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100707,143545,20100712,200000.00,105.011,,,,,20100707,220647,1.00
3BEE9F5E67CFF4E7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,143556,20100712,250000.00,98.925,,P,,,20100707,220647,1.00
CD8F6D99B6E85118,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,143502,20100712,75000.00,105.721,,,,,20100707,220647,1.00
0FC79CCC4F8D4567,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,143504,20100712,50000.00,102.659,,,,,20100707,220647,1.00
E814E80D597688C4,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100707,143603,20100712,50000.00,102.893,5.617,,,,20100707,220647,1.00
6C2380C622C6655D,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100707,143552,20100712,20000.00,85.073,6.405,,,,20100707,220647,1.00
DE4B9471AC0D5837,S,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20100707,143530,20100712,10000.00,104.296,2.650,,,,20100707,220647,1.00
8B98F952C80673C8,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100707,143604,20100712,5000.00,103.161,3.720,,,,20100707,220647,1.00
635E5F0168EA93E1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100707,143511,20100712,10000.00,104.000,6.449,,,,20100707,220647,1.00
95EC6D6FC71AEDC0,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100707,143028,20100712,50000.00,67.366,7.862,,,,20100707,220647,1.00
518C86EBB9DD4116,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100707,142955,20100707,5000.00,95.000,4.848,,,,20100707,220647,1.00
97BB007543E0B48B,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100707,143552,20100712,20000.00,85.500,,,,,20100707,220647,1.00
52A3BA6BE469698B,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100707,143604,20100712,5000.00,101.911,,,,,20100707,220647,1.00
30D80CFA62D1F918,D,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100707,143338,20100712,1000000.00,109.930,,,,,20100707,220647,1.00
48636BE1725E30BA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,143556,20100712,250000.00,99.000,,S,,,20100707,220647,1.00
F4388193DEC33349,S,652300MF8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.750,20180615,Y,,20100707,143607,20100714,35000.00,100.000,2.750,,,,20100707,220647,1.00
A4271FFABDA6F2A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143603,20100712,20000.00,102.625,6.354,,,,20100707,220647,1.00
AB12FED5611A67D7,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100707,143500,20100712,50000.00,102.784,2.441,,,,20100707,220647,1.00
FBD7CF118D2DFE53,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100707,143604,20100712,45000.00,97.000,6.764,,,,20100707,220647,1.00
E9A94E1BD79B6C1D,S,373539VF9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100707,143611,20100715,25000.00,100.000,1.000,,,,20100707,220647,1.00
D2FAB5D1E33A55F8,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100707,143556,20100712,100000.00,111.110,,P,,,20100707,220647,1.00
0B84B91C33307883,P,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100707,143522,20100712,250000.00,104.356,0.764,,,,20100707,220647,1.00
CAC478D2B172FC5C,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100707,143258,20100712,25000.00,116.597,1.641,,,,20100707,220647,1.00
5CDA4DD86A01FBD8,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100707,143600,20100712,250000.00,107.749,0.850,,,,20100707,220647,1.00
9D1326B681857591,S,199562BM0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20221201,,,20100707,143600,20100712,25000.00,101.923,4.207,,,,20100707,220647,1.00
5FA9CCED511DC4B1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,143610,20100712,25000.00,102.536,4.055,,,,20100707,220647,1.00
0DF931AE32AE3B9F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100707,143615,20100712,20000.00,104.424,3.945,,,,20100707,220647,1.00
3A3206AAA0D94F73,D,373539VF9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100707,143611,20100715,25000.00,99.625,,,,,20100707,220647,1.00
3F5913C2583B5126,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100707,143258,20100712,25000.00,116.657,,,,,20100707,220647,1.00
E20D17CA2C872E48,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100707,143517,20100712,220000.00,109.262,,,,,20100707,220647,1.00
C1C25A198D4C872E,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100707,143456,20100712,10000.00,104.700,,S,,,20100707,220647,1.00
32259AE5B7E0DC31,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100707,143501,20100712,75000.00,105.846,,,,,20100707,220647,1.00
A3169248F3BF8746,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100707,143624,20100712,5000.00,111.210,5.956,,,,20100707,220647,1.00
9CE277FDBDDB3C9A,S,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20100707,143510,20100712,25000.00,98.723,4.400,,,,20100707,220647,1.00
CBA30713BDA30B69,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100707,143614,20100712,30000.00,100.018,4.246,,,,20100707,220647,1.00
BA50A28282ED5886,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,143400,20100712,50000.00,104.698,5.614,,,,20100707,220647,1.00
051BD8F18ECD8635,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20100707,143517,20100712,600000.00,113.177,1.200,,,,20100707,220647,1.00
1FBCD052253A0F6E,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100707,143513,20100709,5000.00,104.020,5.490,,,,20100707,220647,1.00
5FB780FA8E9F100E,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,143624,20100712,45000.00,98.823,4.597,,,,20100707,220647,1.00
990F478CB5EA899B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,143532,20100712,60000.00,101.625,4.446,,,,20100707,220647,1.00
6C344019C6F5A86B,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100707,143437,20100712,50000.00,102.698,,,,,20100707,220647,1.00
925FCE84CED8F5C5,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100707,143440,20100712,10000.00,103.697,,,,,20100707,220647,1.00
F6A6DB05338F9034,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,143300,20100712,100000.00,98.650,,,,,20100707,220647,1.00
70DD60A7E7170B73,D,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20100707,131143,20100712,150000.00,99.819,,,,,20100707,220647,1.00
9A30DFB1AAB5D6DC,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100707,143300,20100712,100000.00,84.175,,,,,20100707,220647,1.00
ED83E1437979CC89,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100707,143400,20100712,820000.00,101.375,,,,,20100707,220647,1.00
A96DADBA2414AA93,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100707,143624,20100712,45000.00,96.948,,,,,20100707,220647,1.00
43EF499316EAA781,D,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100707,143606,20100712,25000.00,104.348,,S,,,20100707,220647,1.00
9A7CBBD138FBAD12,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100707,143632,20100712,15000.00,86.871,5.802,,,,20100707,220647,1.00
07FCF4C9B89BE20E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,143636,20100713,40000.00,102.000,5.879,,,,20100707,220647,1.00
E1CF85A4546EDF03,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100707,143619,20100712,25000.00,108.416,2.900,,,,20100707,220647,1.00
F8DBF191DF56538F,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100707,143619,20100712,295000.00,99.294,2.081,,,,20100707,220647,1.00
83DFA44E55C1838B,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100707,143500,20100712,50000.00,108.720,,,,,20100707,220647,1.00
B187176CE7AC6A19,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100707,143346,20100712,25000.00,98.550,,,,,20100707,220647,1.00
3F23262F9B932B66,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143628,20100712,10000.00,102.625,6.354,,,,20100707,220647,1.00
6077FE67E45AE560,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20100707,143631,20100712,50000.00,107.458,4.009,,,,20100707,220647,1.00
924FD117D17739B9,P,500566HV9,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20160815,,,20100707,143311,20100712,500000.00,114.300,2.029,,,,20100707,220647,1.00
57ECE90F55BE72DF,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100707,143633,20100712,50000.00,104.351,0.495,,,,20100707,220647,1.00
576F36A9872D2818,D,500566HV9,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20160815,,,20100707,143312,20100712,500000.00,114.300,,,,,20100707,220647,1.00
9B1D46390A0A7DB8,P,927734VR1,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,5.200,20300315,,,20100707,143236,20100712,1MM+,100.500,5.133,,,,20100707,220647,1.00
AC7D2FC7842497E6,S,927734VR1,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,5.200,20300315,,,20100707,143348,20100712,1MM+,101.512,5.000,,,,20100707,220647,1.00
F02ADB1BEABC685B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,143639,20100712,15000.00,101.450,4.752,,,,20100707,220647,1.00
833B4CB4D837DC55,S,54423EDB8,LOS ALAMOS CNTY N MEX INC UTIL SER A,20061228,4.000,20130701,,,20100707,143400,20100707,25000.00,106.062,1.900,,,,20100707,220647,1.00
55D69FD3D301E6D7,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100707,143623,20100712,10000.00,24.556,5.883,,,,20100707,220647,1.00
5B9D8E5E36436D25,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100707,143615,20100712,10000.00,24.456,,,,,20100707,220647,1.00
F0C15CD2ECFE9605,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,143643,20100712,5000.00,102.750,6.541,,,,20100707,220647,1.00
D9D40FEEB4FE06DC,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100707,143615,20100712,50000.00,108.917,,,,,20100707,220647,1.00
59C29981AA2D9832,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,143640,20100712,250000.00,98.593,4.840,,,,20100707,220647,1.00
98A58748BA77E6F7,S,6621402X9,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130201,,,20100707,143627,20100712,200000.00,108.799,1.000,,,,20100707,220647,1.00
39E6E5E886E0335A,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143640,20100712,10000.00,106.418,3.856,,,,20100707,220647,1.00
10E4C0A136F8606A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100707,143643,20100712,50000.00,100.375,4.862,,,,20100707,220647,1.00
61705DED898F17F5,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100707,143551,20100712,1MM+,100.765,,,,,20100707,220647,1.00
A9034A4A7C00C913,S,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20100707,143530,20100708,100000.00,108.539,0.839,,,,20100707,220647,1.00
8572EE7E36EE9CD2,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20100707,143530,20100708,240000.00,105.531,0.760,,,,20100707,220647,1.00
9A24499769BE2301,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,143640,20100712,25000.00,107.808,4.000,,,,20100707,220647,1.00
1776AC4E7E3A71DC,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100707,143544,20100712,1MM+,100.825,,,,,20100707,220647,1.00
5F174C6F994A0BCD,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100707,143640,20100712,10000.00,104.417,,,,,20100707,220647,1.00
D8422B04D8067B57,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100707,143643,20100712,50000.00,98.500,,,,,20100707,220647,1.00
6915BADDE4D3042B,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100707,143636,20100712,10000.00,103.050,3.296,,,,20100707,220647,1.00
3B7EE068C5743895,P,674735ZH1,OCEAN CNTY N J GEN IMPT,20031001,3.600,20111001,,,20100707,143643,20100712,50000.00,102.277,1.704,,,,20100707,220647,1.00
B170318B37FED6EA,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100707,143647,20100803,50000.00,106.470,3.851,,,,20100707,220647,1.00
ADCD3E1BEDA240EB,P,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100707,143635,20100712,25000.00,37.151,5.613,,,,20100707,220647,1.00
CF1252251FEB56C4,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100707,143500,20100712,15000.00,109.825,4.156,,,,20100707,220647,1.00
5CA55E18D4F0369B,D,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100707,143635,20100712,25000.00,37.491,,,,,20100707,220647,1.00
C22AC038349904A6,S,398640FV9,GRISWOLD CONN ,20080915,4.000,20250915,,,20100707,143649,20100712,10000.00,104.827,3.320,,,,20100707,220647,1.00
DE9789095EFB9C17,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100707,143652,20100712,10000.00,105.487,0.999,,,,20100707,220647,1.00
E4CFEF65D098E0A0,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100707,143624,20100712,10000.00,113.144,4.700,,,,20100707,220647,1.00
16DFCE2D1065510E,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143638,20100712,100000.00,101.000,6.497,,,,20100707,220647,1.00
5F954F3515535E13,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,143653,20100712,25000.00,103.500,5.036,,,,20100707,220647,1.00
636FE7B014BC7131,P,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100707,143615,20100712,1000000.00,98.700,5.116,,,,20100707,220647,1.00
484A6493491AAB28,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100707,143444,20100712,600000.00,100.426,,S,,,20100707,220647,1.00
DA666B9AEEE3D55B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,143653,20100712,25000.00,101.500,,,,,20100707,220647,1.00
699935EC58D18BF4,D,674735ZH1,OCEAN CNTY N J GEN IMPT,20031001,3.600,20111001,,,20100707,143643,20100712,50000.00,102.902,,,,,20100707,220647,1.00
CC679CA4DB12F5D2,P,455063JG3,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.250,20150701,,,20100707,143600,20100712,500000.00,108.979,2.114,,,,20100707,220647,1.00
57BD7D4B42E42B01,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100707,143702,20100729,20000.00,101.770,4.770,,,,20100707,220647,1.00
91AE58F2A881EE1B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,143639,20100712,100000.00,98.600,,,,,20100707,220647,1.00
FB3445F2293ABF71,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100707,143703,20100712,250000.00,98.593,4.840,,,,20100707,220647,1.00
361091BFCB43BA71,S,7796985M7,ROWLETT TEX REF-TEXABLE-SER A,20100805,4.460,20200815,Y,,20100707,143600,20100805,50000.00,100.000,4.460,,,Y,20100707,220647,1.00
4B5DC4F33F70AC91,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,143639,20100720,20000.00,104.500,6.122,,,,20100707,220647,1.00
512E2F106383144B,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100707,143346,20100712,10000.00,99.125,4.307,,,,20100707,220647,1.00
F748E9F99AD6C85B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143710,20100712,10000.00,103.250,6.300,,,,20100707,220647,1.00
F45951347D4E3567,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100707,143500,20100712,15000.00,109.825,4.156,,,,20100707,220647,1.00
AEC2A2563C954C16,D,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20100707,142623,20100712,10000.00,104.296,,,,,20100707,220647,1.00
F959DAEBC965D9A7,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100707,143556,20100712,135000.00,104.481,,P,,,20100707,220647,1.00
945F796B0F0DC56E,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100707,142920,20100712,10000.00,110.815,,P,,,20100707,220647,1.00
AE553BC01C43BFD0,P,230561VC3,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20151215,,,20100707,143700,20100712,470000.00,103.041,2.399,,,,20100707,220647,1.00
BAFC2796B8A011FE,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100707,143700,20100712,30000.00,103.150,3.628,,,,20100707,220647,1.00
A6739A69877063A8,S,738629E75,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,4.000,20190315,,,20100707,143700,20100712,25000.00,103.729,2.922,,,,20100707,220647,1.00
FBA8C18D34E92C70,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100707,143716,20100712,20000.00,99.500,5.284,,,,20100707,220647,1.00
BB59BF388833BB98,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,143716,20100712,25000.00,106.250,5.869,,,,20100707,220647,1.00
61AAA70A3A7945BC,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100707,143704,20100712,5000.00,97.675,4.462,,,,20100707,220647,1.00
1BE036380EBCDB30,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100707,143709,20100713,35000.00,89.000,5.892,,,,20100707,220647,1.00
B9CDD6F993CD82C6,S,932728AD0,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.100,20141101,Y,,20100707,143500,20100805,105000.00,100.000,2.100,,,Y,20100707,220647,1.00
5A791EDE2CC22D1D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,143027,20100712,40000.00,103.000,4.245,,,,20100707,220647,1.00
E0C468080A6DA094,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,143027,20100712,50000.00,101.767,,,,,20100707,220647,1.00
83CB658CC6384A3D,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100707,143617,20100712,25000.00,105.791,,,,,20100707,220647,1.00
128C8D618B3B3458,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,143710,20100712,130000.00,101.190,4.850,,,,20100707,220647,1.00
410C007E9924A445,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,143629,20100712,15000.00,101.625,4.446,,,,20100707,220647,1.00
6E1C673922EBD25D,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100707,143637,20100712,640000.00,107.400,4.398,,,,20100707,220647,1.00
4386AB6FC1F64E77,S,367556FU6,GATESVILLE TEX UTIL SYS REV TAXABLE,20080501,6.700,20360901,,,20100707,143718,20100712,10000.00,93.681,7.241,,,,20100707,220647,1.00
3612F35AA9914644,P,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100707,142507,20100712,95000.00,102.750,3.454,,,,20100707,220647,1.00
11090D04E4B064BD,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100707,143646,20100712,100000.00,109.266,3.900,,,,20100707,220647,1.00
5D815B9D0A2207DE,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100707,143615,20100712,25000.00,106.041,,,,,20100707,220647,1.00
179B789B35D24973,P,296804EA1,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20101001,,,20100707,143714,20100708,100000.00,100.358,1.431,,,,20100707,220647,1.00
57B5A733D09E6E2E,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100707,143718,20100712,25000.00,107.103,3.472,,,,20100707,220647,1.00
C4048542D6B6A2DA,P,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100707,143718,20100712,25000.00,103.823,1.781,,,,20100707,220647,1.00
DD5B576682EA57DA,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100707,143710,20100712,25000.00,108.133,3.297,,,,20100707,220647,1.00
BF05B43994BC986A,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100707,143625,20100712,35000.00,108.796,,,,,20100707,220647,1.00
B0A73624CE5FD2F0,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100707,143623,20100712,35000.00,109.422,0.704,,,,20100707,220647,1.00
CB7162141478C02D,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100707,143719,20100712,35000.00,107.621,3.620,,,,20100707,220647,1.00
C5D4E5FDAFF255F9,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100707,143623,20100712,35000.00,108.878,,,,,20100707,220647,1.00
122313DFAA5742C0,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100707,143724,20100712,35000.00,107.154,,,,,20100707,220647,1.00
00CB6915ACDE667C,P,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100707,143405,20100712,75000.00,106.549,0.952,,,,20100707,220647,1.00
592E36EA5AFEE99C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143702,20100712,40000.00,100.550,7.271,,,,20100707,220647,1.00
0C997C89A2B90F0A,P,60415MV43,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.200,20290801,,,20100707,142444,20100712,50000.00,99.550,5.237,,,,20100707,220647,1.00
56CFF0C4FB57601B,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100707,113727,20100712,100000.00,83.730,4.561,,,,20100707,220647,1.00
52B529B0051B853B,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,113729,20100712,100000.00,98.150,4.890,,,,20100707,220647,1.00
930D89869C081DC4,P,341426KD5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20170601,,,20100707,143700,20100712,250000.00,108.054,2.429,,,,20100707,220647,1.00
4D9F246DBF2FA0E8,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100707,143709,20100712,25000.00,100.546,4.930,,,,20100707,220647,1.00
73E9F12B2B1698AD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143706,20100712,40000.00,100.250,,,,,20100707,220647,1.00
4E2A5637C2B0ED9A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143702,20100712,40000.00,100.250,,,,,20100707,220647,1.00
99F36543B7410307,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100707,143715,20100708,25000.00,99.596,,,,,20100707,220647,1.00
726D9B0ABA1CA649,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100707,143728,20100712,5000.00,99.512,4.169,,,,20100707,220647,1.00
C49707488C597479,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100707,143730,20100712,15000.00,94.479,5.130,,,,20100707,220647,1.00
390A3B928BDBE34E,D,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20100707,143510,20100712,25000.00,96.723,,,,,20100707,220647,1.00
CDDD369F7FCE8100,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,143732,20100712,10000.00,65.371,4.203,,,,20100707,220647,1.00
BAF4D48FB4708D4E,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,143507,20100712,1MM+,90.982,,P,,,20100707,220647,1.00
7262B3BAFC837832,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100707,143722,20100712,10000.00,64.346,,,,,20100707,220647,1.00
088BFFFE5CF3465C,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100707,143629,20100712,25000.00,98.050,5.149,,,,20100707,220647,1.00
F8E5DC9E125D386C,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100707,143400,20100712,75000.00,107.568,4.023,,,,20100707,220647,1.00
AABC204504D6191F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100707,143500,20100712,250000.00,100.728,2.259,,,,20100707,220647,1.00
C90335ED3D8106C2,P,809545PW0,SCOTT CNTY KY SCH DIST FIN REF,20080501,2.900,20140401,,,20100707,143733,20100708,40000.00,103.505,1.921,,,,20100707,220647,1.00
278702CAA7992343,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100707,143617,20100712,25000.00,56.170,,S,,,20100707,220647,1.00
0AA62074E28E3B7F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,143740,20100712,15000.00,103.415,4.566,,,,20100707,220647,1.00
598E7D4C5B9DF0A1,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100707,143742,20100709,5000.00,99.000,5.192,,,,20100707,220647,1.00
EDACC5B438D9DF21,P,726715DV4,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.750,20161215,,,20100707,143738,20100712,50000.00,102.499,1.189,,,,20100707,220647,1.00
04E4AE51904523BE,D,0406633S3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20260701,,,20100707,143713,20100712,70000.00,103.836,,,,,20100707,220647,1.00
0E3B55CB257347E8,D,367556FU6,GATESVILLE TEX UTIL SYS REV TAXABLE,20080501,6.700,20360901,,,20100707,143718,20100712,10000.00,93.581,,,,,20100707,220647,1.00
3E8EA489F8EE3982,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100707,143700,20100712,20000.00,104.031,2.034,,,,20100707,220647,1.00
E4C46544814856A4,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100707,143746,20100712,15000.00,105.000,4.877,,,,20100707,220647,1.00
3AA1F6FF37FF8902,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100707,143738,20100712,5000.00,109.541,3.611,,,,20100707,220647,1.00
B510F5EF3519D438,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100707,143735,20100712,950000.00,117.350,2.907,,,,20100707,220647,1.00
EAF8998A2C1E5143,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100707,143400,20100720,25000.00,99.000,,,,,20100707,220647,1.00
719D054E4F581493,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100707,143743,20100712,10000.00,100.500,4.692,,,,20100707,220647,1.00
5116201E95463278,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100707,143712,20100712,100000.00,109.266,3.900,,,,20100707,220647,1.00
3CF366D47EC23B28,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,143749,20100802,80000.00,97.086,4.251,,,,20100707,220647,1.00
5E7FD15C434FB52A,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100707,143738,20100712,5000.00,108.540,,,,,20100707,220647,1.00
00184C0010CC0B16,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,143801,20100722,110000.00,101.852,6.850,,,,20100707,220647,1.00
24F3E0F0E3C1516C,P,693335AH4,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20110115,,,20100707,143700,20100712,505000.00,102.198,0.659,,,,20100707,220647,1.00
2A6E91FD12719ABF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,143757,20100712,10000.00,102.674,4.423,,,,20100707,220647,1.00
5CD7B084233A6F99,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143743,20100729,50000.00,102.625,6.354,,,,20100707,220647,1.00
96CA84901B6A2F41,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100707,143754,20100712,15000.00,108.269,4.111,,,,20100707,220647,1.00
35154F7DD1CC55EA,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100707,143734,20100712,50000.00,103.891,4.944,,,,20100707,220647,1.00
2545036EB39B79B4,D,143654BJ9,CARNEYS PT TWP N J REF-GEN IMPT,20050115,3.500,20110701,,,20100707,143726,20100712,100000.00,100.451,,,,,20100707,220647,1.00
7DFF50397ED3F947,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,143707,20100712,40000.00,96.000,5.002,,,,20100707,220647,1.00
60903318D37E5223,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100707,143642,20100712,25000.00,104.000,4.285,,,,20100707,220647,1.00
7021FD559417E792,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,143743,20100712,25000.00,101.190,4.850,,,,20100707,220647,1.00
07A548735107BAAA,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,143756,20100715,15000.00,97.086,4.250,,,,20100707,220647,1.00
FBDF2478F583433C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,143718,20100712,10000.00,101.625,4.446,,,,20100707,220647,1.00
0AEB336EEFCD9FA3,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100707,143500,20100716,25000.00,100.000,5.000,,,,20100707,220647,1.00
E2ECD2F7A45FE969,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100707,143500,20100721,10000.00,100.000,4.500,,,,20100707,220647,1.00
C045852115C86D2C,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100707,142456,20100712,20000.00,102.635,,S,,,20100707,220647,1.00
CC72F373076144DE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,143709,20100708,10000.00,99.000,,,,,20100707,220647,1.00
E43C5EF438AE3C33,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100707,143500,20100712,250000.00,100.728,2.259,,,,20100707,220647,1.00
3B708487885B16FB,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100707,143730,20100707,10000.00,98.164,,,,,20100707,220647,1.00
CED71BC55FC55BDB,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100707,143801,20100712,40000.00,100.000,4.999,,,,20100707,220647,1.00
5222CF6277ACA2BF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100707,143758,20100712,20000.00,100.250,4.966,,,,20100707,220647,1.00
25F93447ADB24B97,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100707,143701,20100712,25000.00,101.344,,S,,,20100707,220647,1.00
1ACD47B4FD7D5ACC,P,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20100707,143800,20100712,10000.00,76.837,5.373,,,,20100707,220647,1.00
77B4128F07F0549B,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100707,143807,20100712,10000.00,100.225,1.476,,,,20100707,220647,1.00
F52EF688E3C03803,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100707,143818,20100712,10000.00,90.391,5.500,,,,20100707,220647,1.00
2483394EC922C840,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100707,143810,20100712,55000.00,102.500,4.434,,,,20100707,220647,1.00
6BEE5D5C8D8F108F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100707,143800,20100712,20000.00,99.757,4.770,,,,20100707,220647,1.00
427F262AC6145CA2,P,838260AV9,SOUTH HAVEN MICH ELEC UTIL REV   ,19960901,4.250,20160901,,,20100707,143800,20100712,120000.00,99.646,4.315,,,,20100707,220647,1.00
C9F4ACD3D761D976,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,143823,20100713,5000.00,102.000,5.879,,,,20100707,220647,1.00
D33EEB6CF211C3FA,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100707,143812,20100712,40000.00,98.365,,,,,20100707,220647,1.00
635292F604EBD84D,S,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100707,143800,20100712,40000.00,99.840,4.142,,,,20100707,220647,1.00
3A52E09E70743338,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100707,143815,20100707,10000.00,98.164,5.160,,,,20100707,220647,1.00
014D408129D29E16,P,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100707,143450,20100712,500000.00,112.357,2.392,,,,20100707,220647,1.00
9868EA10FEAF4C25,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,143822,20100712,25000.00,103.000,3.746,,,,20100707,220647,1.00
E0BDCD0787D4B6F9,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,143822,20100712,25000.00,101.500,,,,,20100707,220647,1.00
F23DE61FD8057CAA,S,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100707,143645,20100712,10000.00,100.000,6.325,,,,20100707,220647,1.00
7C79FBA03A7A362F,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100707,143814,20100708,60000.00,102.486,2.393,,,,20100707,220647,1.00
C6B8CBFC108ED789,P,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100707,143821,20100712,110000.00,25.211,6.079,,,,20100707,220647,1.00
1E41B5722647C8E8,S,529641RH7,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,3.125,20180401,,,20100707,143818,20100712,5000.00,102.500,2.763,,,,20100707,220647,1.00
F1312347B6634B40,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,143728,20100712,95000.00,95.334,,,,,20100707,220647,1.00
226DD3292959421C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100707,143723,20100712,95000.00,95.459,,,,,20100707,220647,1.00
BE8A0ACFB3157EC7,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100707,143450,20100712,500000.00,112.357,,,,,20100707,220647,1.00
44F82C6991F44945,S,867578PP5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20220901,,,20100707,143800,20100712,25000.00,103.275,3.723,,,,20100707,220647,1.00
E70284C22F596F55,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100707,143810,20100712,15000.00,104.268,3.471,,,,20100707,220647,1.00
FD9A834CE885BC3D,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100707,143813,20100712,25000.00,113.170,2.899,,,,20100707,220647,1.00
1EC2C23B8523458E,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100707,143817,20100720,20000.00,107.808,3.998,,,,20100707,220647,1.00
904AEC93B8C1CB93,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100707,143825,20100712,100000.00,104.908,3.708,,,,20100707,220647,1.00
2909F9402B01B183,P,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100707,143020,20100712,10000.00,95.500,6.213,,,,20100707,220647,1.00
81CA82C833B45CB1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,143343,20100712,15000.00,100.000,5.742,,,,20100707,220647,1.00
5A597DCF3863C097,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,143759,20100712,30000.00,101.625,4.446,,,,20100707,220647,1.00
FD20543B0DFB9B25,P,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100707,143832,20100707,5000.00,100.970,5.222,,,,20100707,220647,1.00
70EDC1A5E2600563,D,60415MV43,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.200,20290801,,,20100707,142444,20100712,50000.00,99.650,,,,,20100707,220647,1.00
29D22BAEBFC5EE2C,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100707,143806,20100712,40000.00,98.365,,,,,20100707,220647,1.00
4935C9A30ED1CE77,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100707,143020,20100712,10000.00,97.500,,,,,20100707,220647,1.00
3AA877BBB6C362D4,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100707,143835,20100712,10000.00,102.600,4.806,,,,20100707,220647,1.00
07DA33D3BCFE8756,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,143824,20100712,10000.00,94.476,4.845,,,,20100707,220647,1.00
BAF30BF70C526764,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,143816,20100712,30000.00,107.874,1.824,,,,20100707,220647,1.00
78756452147CE868,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100707,143831,20100712,10000.00,118.946,2.294,,,,20100707,220647,1.00
5145492313D20119,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100707,143845,20100712,5000.00,79.000,8.369,,,,20100707,220647,1.00
ADF081B12F1647F9,D,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100707,143800,20100712,100000.00,104.314,,,,,20100707,220647,1.00
BD5C16175B13F21B,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100707,143837,20100712,10000.00,102.993,2.242,,,,20100707,220647,1.00
35598912B5D69E59,P,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100707,143842,20100712,25000.00,101.445,1.400,,,,20100707,220647,1.00
38D9309F68DABA04,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100707,143738,20100712,5000.00,79.000,,P,,,20100707,220647,1.00
C4A097C033FB205C,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100707,143844,20100714,25000.00,99.383,5.059,,,,20100707,220647,1.00
57430F232C958532,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,143844,20100712,15000.00,100.229,5.220,,,,20100707,220647,1.00
F8C825C9B85E08A2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,143027,20100712,10000.00,103.500,4.163,,,,20100707,220647,1.00
998341BB9D5A00A7,P,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100707,143621,20100712,200000.00,106.611,3.177,,,,20100707,220647,1.00
ACCD33C7D07851C7,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100707,143742,20100712,20000.00,76.070,,P,,,20100707,220647,1.00
E9122B538D2E3E0B,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,Y,,20100707,143637,20100714,370000.00,105.245,3.240,,,,20100707,220647,1.00
0B0AC77BEE0F59B3,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100707,143300,20100712,50000.00,108.997,1.000,,,,20100707,220647,1.00
CF2E0E191AA10641,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100707,143745,20100712,20000.00,84.118,,P,,,20100707,220647,1.00
89FD11825A7FDCAB,D,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100707,143205,20100712,50000.00,108.703,,S,,,20100707,220647,1.00
B95FF7ECD400A07C,D,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100707,143842,20100712,25000.00,101.570,,,,,20100707,220647,1.00
6A6B0D2C6D0E4900,D,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100707,143844,20100714,25000.00,97.633,,,,,20100707,220647,1.00
A6842AA4B136F31A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,143844,20100712,15000.00,98.354,,,,,20100707,220647,1.00
1791CFB7C2AFD2A7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,143628,20100712,1MM+,91.041,,S,,,20100707,220647,1.00
40C4803F8C19825B,D,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100707,143400,20100712,50000.00,108.925,,,,,20100707,220647,1.00
BBDC0C9B086ADA82,S,92603PDA7,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20220801,,,20100707,143841,20100712,50000.00,55.122,5.003,,,,20100707,220647,1.00
BEC4A4A1541E4F36,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100707,143846,20100712,30000.00,106.242,3.308,,,,20100707,220647,1.00
FB8F33F5AC175228,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20100707,142100,20100709,100000.00,108.777,0.500,,,,20100707,220647,1.00
FE150F059B8F4A47,P,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20100707,142000,20100709,100000.00,108.337,0.732,,,,20100707,220647,1.00
AE469FF393DB9CCB,S,73208TSF1,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.950,20340201,,,20100707,142500,20100709,100000.00,109.962,1.000,,,,20100707,220647,1.00
1CAB99AA87E51C8D,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100707,143845,20100707,15000.00,97.260,,,,,20100707,220647,1.00
A1B2435C77E51152,P,73208TSF1,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.950,20340201,,,20100707,142400,20100709,100000.00,109.380,1.219,,,,20100707,220647,1.00
1974E97578041466,S,64972FTC0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.400,20150615,,,20100707,143538,20100712,100000.00,108.145,1.670,,,,20100707,220647,1.00
BF4E1056BBD81383,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,143853,20100712,20000.00,101.675,4.204,,,,20100707,220647,1.00
485771E64996B724,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100707,143854,20100712,20000.00,83.278,5.663,,,,20100707,220647,1.00
B06CD29C72B018C5,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,143753,20100708,50000.00,96.899,,,,,20100707,220647,1.00
E7D0C68E5A93ED19,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100707,143800,20100712,10000.00,102.993,,,,,20100707,220647,1.00
D5E614EE850B7238,P,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100707,143800,20100712,100000.00,104.314,1.034,,,,20100707,220647,1.00
996736D1426F78BF,S,074561JY8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20260901,,,20100707,143845,20100712,10000.00,105.731,3.824,,,,20100707,220647,1.00
9DF26D6CE48AD0A4,P,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100707,143812,20100712,25000.00,102.150,3.754,,,,20100707,220647,1.00
842CC2F6AC20AB85,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100707,143818,20100712,40000.00,96.000,5.002,,,,20100707,220647,1.00
11C6C5ECFDDA3317,P,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100707,143837,20100712,40000.00,102.300,4.369,,,,20100707,220647,1.00
9176983AAAFB466D,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100707,143857,20100712,10000.00,99.000,4.476,,,,20100707,220647,1.00
90F7D972AE68D752,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,143900,20100712,100000.00,103.133,4.166,,,,20100707,220647,1.00
C5DCF1CA4FFE37AF,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,113729,20100712,100000.00,98.250,,,,,20100707,220647,1.00
E8A610158BB701A7,D,60415MV43,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.200,20290801,,,20100707,143420,20100712,50000.00,100.300,,,,,20100707,220647,1.00
B95CB75F692E71DF,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100707,143901,20100712,20000.00,99.500,4.534,,,,20100707,220647,1.00
B5DFD4F9C76ECC56,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100707,124949,20100712,1MM+,99.893,,,,,20100707,220647,1.00
A15E1AF087309124,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100707,143901,20100712,5000.00,104.250,5.872,,,,20100707,220647,1.00
B368E4C9263806F2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,143902,20100712,5000.00,106.250,5.869,,,,20100707,220647,1.00
93581F7745D6E3CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,143902,20100712,5000.00,105.500,6.036,,,,20100707,220647,1.00
645F269CBDF1BCE4,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100707,143903,20100712,20000.00,75.310,6.841,,,,20100707,220647,1.00
10AC6AEA22545529,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100707,143904,20100712,100000.00,112.474,,,,,20100707,220647,1.00
32D7511E6B287C66,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143904,20100712,5000.00,103.250,6.300,,,,20100707,220647,1.00
1E07672CC2ACF648,S,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100707,143857,20100712,10000.00,102.978,2.039,,,,20100707,220647,1.00
68861263E92E2518,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,143855,20100712,80000.00,101.248,4.830,,,,20100707,220647,1.00
54DDEABAEE8613F8,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100707,142604,20100712,40000.00,97.000,5.257,,,,20100707,220647,1.00
BC1F0508C7BA9BB7,P,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20100707,143904,20100712,15000.00,102.914,3.473,,,,20100707,220647,1.00
F43C22B7409F8C27,S,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100707,143850,20100712,25000.00,102.843,3.440,,,,20100707,220647,1.00
B0D0E15A3B73B8C5,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100707,143904,20100712,100000.00,111.974,1.558,,,,20100707,220647,1.00
EA32D631950D6EFA,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100707,143905,20100712,75000.00,112.177,,,,,20100707,220647,1.00
A7480896FAB42477,D,6498398U4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20121115,,,20100707,143906,20100712,100000.00,108.878,,,,,20100707,220647,1.00
60F3F4EB5E28D5E7,D,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100707,143854,20100712,25000.00,102.843,,,,,20100707,220647,1.00
3FB07749746E77C2,P,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20100707,143905,20100712,75000.00,111.677,1.898,,,,20100707,220647,1.00
83D4AC0C2C01A2BB,P,6498398U4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20121115,,,20100707,143906,20100712,100000.00,108.628,1.486,,,,20100707,220647,1.00
F0B98CCB6170FCAF,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100707,143907,20100712,75000.00,109.584,2.120,,,,20100707,220647,1.00
DD1448DDA596D59D,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100707,143500,20100712,25000.00,115.549,2.750,,,,20100707,220647,1.00
52B0CFA963DB127D,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100707,143859,20100712,5000.00,102.820,4.500,,,,20100707,220647,1.00
22567D24F13BFA20,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100707,143902,20100712,40000.00,100.225,1.476,,,,20100707,220647,1.00
D62347576CF96D81,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100707,143908,20100712,150000.00,108.424,1.541,,,,20100707,220647,1.00
4A97DBABBD6F6700,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20100707,143804,20100712,50000.00,106.857,,,,,20100707,220647,1.00
A56B372D901CBE2E,D,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100707,143904,20100712,10000.00,102.978,,,,,20100707,220647,1.00
890A41EB1F378185,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100707,143907,20100712,75000.00,110.084,,,,,20100707,220647,1.00
26FEEF3A1E50CFF7,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100707,143908,20100712,150000.00,108.674,,,,,20100707,220647,1.00
D7C2CEA4AD1F3011,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100707,143809,20100708,15000.00,102.393,,,,,20100707,220647,1.00
283EF030BBFACE0D,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,143810,20100712,30000.00,107.524,,,,,20100707,220647,1.00
0070F3C946552CE3,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100707,143808,20100712,30000.00,107.774,,,,,20100707,220647,1.00
AB8A2740FC317391,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100707,143812,20100712,25000.00,110.545,,,,,20100707,220647,1.00
E4948D6BDB96A982,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100707,143909,20100707,15000.00,97.260,4.705,,,,20100707,220647,1.00
C64146F62DDDE58B,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,143910,20100712,30000.00,103.906,4.613,,,,20100707,220647,1.00
6DA599A3631321C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,143839,20100712,50000.00,102.000,4.180,,,,20100707,220647,1.00
658114A66F3D868F,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100707,143905,20100712,225000.00,103.270,4.396,,,,20100707,220647,1.00
DE73754D4855B678,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100707,143913,20100712,40000.00,99.500,5.041,,,,20100707,220647,1.00
145D68A0E5FF336D,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100707,143809,20100712,25000.00,110.795,,,,,20100707,220647,1.00
73F974F85C2E9019,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100707,143915,20100712,30000.00,101.506,,,,,20100707,220647,1.00
4BACFF8ABF4E0058,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100707,143006,20100712,25000.00,63.350,,P,,,20100707,220647,1.00
B0438E0FC430D395,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100707,143852,20100712,25000.00,96.200,,S,,,20100707,220647,1.00
469A53D3FA3A37F7,D,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,143823,20100712,10000.00,92.101,,,,,20100707,220647,1.00
57FE0A1BCD32124F,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100707,143140,20100712,50000.00,104.315,,P,,,20100707,220647,1.00
D2C556D200545E90,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100707,142215,20100712,50000.00,97.350,7.079,,,,20100707,220647,1.00
6F9F8CDDA3E3C438,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100707,143901,20100712,50000.00,101.930,4.950,,,,20100707,220647,1.00
6F178FB4740C1257,S,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20100707,143911,20100712,40000.00,102.500,4.577,,,,20100707,220647,1.00
468C694CA8488AC7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,143910,20100712,100000.00,100.000,4.500,,,,20100707,220647,1.00
9F05571C36B4AFB1,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,143926,20100715,20000.00,99.750,1.207,,,,20100707,220647,1.00
71BA599F2CF56260,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100707,143925,20100715,50000.00,100.000,4.250,,,,20100707,220647,1.00
A0D7834968B1580A,P,085275RA5,BERNALILLO CNTY N MEX ,19990415,4.500,20190801,,,20100707,143921,20100712,25000.00,108.533,3.397,,,,20100707,220647,1.00
33ED3BB7B3C81D27,P,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100707,143927,20100712,10000.00,98.300,4.406,,,,20100707,220647,1.00
6E7D0698BB7807EF,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100707,113727,20100712,100000.00,83.830,,,,,20100707,220647,1.00
0BFF2B45E838FDFD,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100707,143926,20100715,20000.00,99.625,,,,,20100707,220647,1.00
29A1C26C7A4106B5,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100707,143900,20100712,105000.00,105.932,3.532,,,,20100707,220647,1.00
401EB3D678C7A4C4,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100707,143500,20100712,50000.00,100.280,,,,,20100707,220647,1.00
A8317D65F4D776A9,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100707,143856,20100712,15000.00,98.610,,S,,,20100707,220647,1.00
0067746132766AB8,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100707,143700,20100712,10000.00,97.610,6.431,,,,20100707,220647,1.00
27867C2FE89BD248,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,143931,20100712,10000.00,102.000,7.068,,,,20100707,220647,1.00
030608BF4876EF61,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100707,143927,20100712,25000.00,105.561,3.282,,,,20100707,220647,1.00
2EBEBAF393AD7A95,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100707,143917,20100712,50000.00,100.785,3.046,,,,20100707,220647,1.00
73FEDA83E22027E3,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100707,143705,20100712,100000.00,101.866,,,,,20100707,220647,1.00
6A572FAA98AA6345,S,4127023F7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF-A,20010815,5.250,20150815,,,20100707,143936,20100712,5000.00,104.801,0.823,,,,20100707,220647,1.00
92FF6566642907BB,P,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100707,143939,20100712,5000.00,101.613,3.750,,,,20100707,220647,1.00
76A19EEF600B6ED5,P,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20100707,143940,20100712,30000.00,96.958,4.693,,,,20100707,220647,1.00
3239CA0CF577F4CA,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100707,143940,20100712,1MM+,102.575,4.023,,,,20100707,220647,1.00
1EACC43AE96AE440,P,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100707,143940,20100712,15000.00,103.284,1.943,,,,20100707,220647,1.00
40745FD12055EC4D,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100707,131200,20100708,360000.00,100.000,,,,,20100707,220647,1.00
B83FDD4DE6F5C72C,D,92603PDA7,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20220801,,,20100707,143840,20100712,50000.00,53.422,,,,,20100707,220647,1.00
611573E14BCC33CD,D,92603PDA7,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20220801,,,20100707,143837,20100712,50000.00,53.547,,,,,20100707,220647,1.00
AE39CE84C1C3C31E,D,074561JY8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20260901,,,20100707,143844,20100712,10000.00,103.356,,,,,20100707,220647,1.00
12805E58361D5086,D,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100707,143849,20100712,25000.00,113.860,,,,,20100707,220647,1.00
2A39EBBA823BDF40,S,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20100707,143933,20100712,25000.00,104.264,2.929,,,,20100707,220647,1.00
4B98430686DE353E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,143942,20100712,50000.00,102.625,6.354,,,,20100707,220647,1.00
3A9CE020D77EB147,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100707,143945,20100712,20000.00,102.606,4.079,,,,20100707,220647,1.00
E5F2709BB49AE76B,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100707,143036,20100712,25000.00,100.076,,S,,,20100707,220647,1.00
6CB089F475D95F50,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100707,143942,20100712,20000.00,102.606,,,,,20100707,220647,1.00
CB4E878E08A601AA,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100707,142730,20100712,10000.00,100.748,,,,,20100707,220647,1.00
735959E7584D78A6,P,232291UJ1,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.375,20371201,,,20100707,143947,20100712,15000.00,94.539,4.732,,,,20100707,220647,1.00
91741BB2D50EB7BE,D,861422CE1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20320201,,,20100707,143700,20100712,110000.00,32.800,,S,,,20100707,220647,1.00
4D746130FFC1C96C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,143947,20100713,10000.00,102.500,5.812,,,,20100707,220647,1.00
9057AC5241462A70,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100707,143951,20100712,5000.00,97.000,5.234,,,,20100707,220647,1.00
32078C06649F7305,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100707,085219,20100712,10000.00,105.092,,,,,20100707,220647,1.00
75F0A63EE361C767,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100707,143952,20100712,10000.00,17.354,6.341,,,,20100707,220647,1.00
372549A703C70455,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100707,143954,20100712,30000.00,98.661,5.096,,,,20100707,220647,1.00
B8C5CD3AA0367DC5,S,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100707,143941,20100712,5000.00,102.756,3.117,,,,20100707,220647,1.00
447AB802E8D1E38C,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100707,142641,20100712,15000.00,99.500,5.042,,,,20100707,220647,1.00
BF5DBC698EEFF1ED,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100707,143700,20100712,10000.00,97.610,6.431,,,,20100707,220647,1.00
29E1C4E75EC46287,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100707,143951,20100712,25000.00,100.000,4.499,,,,20100707,220647,1.00
E52C30DC220C01AA,P,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100707,143955,20100712,200000.00,110.900,3.016,,,,20100707,220647,1.00
BCFD0E626C077D88,D,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100707,143950,20100712,5000.00,102.500,,,,,20100707,220647,1.00
EF0FE07DFEFD82A2,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100707,143300,20100712,35000.00,91.401,,,,,20100707,220647,1.00
8C4EE06C786295C7,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20100707,143800,20100712,50000.00,106.732,,,,,20100707,220647,1.00
43FF3F6B81D0EB38,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100707,143756,20100712,15000.00,101.375,,S,,,20100707,220647,1.00
ACF82E7867DDC411,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,143955,20100712,20000.00,96.495,4.798,,,,20100707,220647,1.00
E929DC3FBB040EAC,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100707,143955,20100712,75000.00,113.572,3.220,,,,20100707,220647,1.00
6589945567145C43,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100707,143300,20100712,35000.00,90.500,2.289,,,,20100707,220647,1.00
BBEB662BE1F0DBB6,P,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20100707,143800,20100712,50000.00,105.732,4.140,,,,20100707,220647,1.00
A89C9BAE6E8E6B6A,P,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20100707,143906,20100712,40000.00,102.250,4.618,,,,20100707,220647,1.00
FBE94F0ABECF34DE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,143941,20100712,100000.00,99.998,4.500,,,,20100707,220647,1.00
3725B8EE936A1F67,P,143654BJ9,CARNEYS PT TWP N J REF-GEN IMPT,20050115,3.500,20110701,,,20100707,143726,20100712,100000.00,100.391,3.087,,,,20100707,220647,1.00
DC2ACB0CCF2A4198,P,594600AF5,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.200,20380820,,,20100707,143945,20100712,30000.00,97.500,5.373,,,,20100707,220647,1.00
79F6C83BC6A81228,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,143952,20100712,100000.00,102.297,3.085,,,,20100707,220647,1.00
D094B229CF43C84B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144001,20100713,10000.00,102.000,5.879,,,,20100707,220647,1.00
68079CD737981B8A,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100707,143946,20100712,30000.00,99.500,5.041,,,,20100707,220647,1.00
FE5FB68198BD1587,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100707,143953,20100712,30000.00,117.036,3.250,,,,20100707,220647,1.00
0821E52E23C0016A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,143957,20100712,125000.00,90.035,5.800,,,,20100707,220647,1.00
DC0436AEE7E34B4F,S,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100707,143919,20100712,50000.00,109.103,0.850,,,,20100707,220647,1.00
D719913DC058E33B,D,143654BJ9,CARNEYS PT TWP N J REF-GEN IMPT,20050115,3.500,20110701,,,20100707,143726,20100712,100000.00,100.431,,,,,20100707,220647,1.00
BE689C1FFD49A2C8,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,143748,20100708,50000.00,97.024,,,,,20100707,220647,1.00
13CA9ACCBA257F6B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100707,143957,20100712,125000.00,88.285,,,,,20100707,220647,1.00
3DA985A2A2923368,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100707,143956,20100712,10000.00,99.290,,S,,,20100707,220647,1.00
D1F7B6A56D209839,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,143852,20100712,1MM+,114.701,3.080,,,,20100707,220647,1.00
AD0002501603A461,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,144000,20100712,25000.00,109.557,3.609,,,,20100707,220647,1.00
0F55D02BEFBC03FC,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100707,144007,20100712,5000.00,100.705,4.400,,,,20100707,220647,1.00
BD9B8ADA3308C082,S,0124283R7,ALBANY N Y ,20090701,4.000,20200701,,,20100707,143735,20100712,100000.00,107.040,3.000,,,,20100707,220647,1.00
EC074F63817A82A2,P,821697TM1,SHELBY CNTY TENN HEALTH EDL & AVE MARIA ASSISTED LVG PJ-A,19981201,5.500,20311201,,,20100707,143737,20100712,100000.00,101.000,2.864,,,,20100707,220647,1.00
EB5C27BE8C1736B3,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100707,143910,20100712,25000.00,93.569,4.800,,,,20100707,220647,1.00
C6273FC5E473B568,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100707,144000,20100729,15000.00,100.000,4.999,,,,20100707,220647,1.00
990E661301E3CC06,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100707,144000,20100712,75000.00,101.609,3.777,,,,20100707,220647,1.00
BFB3DDE920AC230F,D,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100707,143940,20100712,250000.00,93.910,,,,,20100707,220647,1.00
E29C98E6166DE8F2,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100707,143953,20100712,10000.00,95.916,5.297,,,,20100707,220647,1.00
67167C26CC9E4BD4,D,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100707,143823,20100712,10000.00,91.851,,,,,20100707,220647,1.00
6A29267C2B1D4239,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100707,144010,20100712,200000.00,107.935,2.747,,,,20100707,220647,1.00
ACF892DB74D34D35,D,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20100707,143917,20100712,50000.00,100.035,,,,,20100707,220647,1.00
CA2DBACD9E79F0C9,D,341426SF2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.750,20210601,,,20100707,143558,20100712,500000.00,106.756,,,,,20100707,220647,1.00
E89B178BDD9F3DB3,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100707,144010,20100712,5000.00,90.391,5.500,,,,20100707,220647,1.00
26A691F62483E61B,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100707,144015,20100712,10000.00,73.400,,,,,20100707,220647,1.00
569E2EB9682AFE38,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100707,144017,20100712,5000.00,100.000,4.895,,,,20100707,220647,1.00
BA1906227A33BE09,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100707,143800,20100712,25000.00,99.250,,,,,20100707,220647,1.00
2064F7572A4C034B,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100707,144006,20100712,25000.00,113.013,3.311,,,,20100707,220647,1.00
44B8DBBBF7DA54FC,P,341426SF2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.750,20210601,,,20100707,143814,20100712,500000.00,105.756,3.641,,,,20100707,220647,1.00
5828B79D3A09B8AE,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100707,143900,20100712,10000.00,107.500,,,,,20100707,220647,1.00
08EFE5197B14F300,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,144025,20100720,10000.00,102.500,6.407,,,,20100707,220647,1.00
6029145091DC8D10,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100707,144017,20100712,20000.00,108.625,3.241,,,,20100707,220647,1.00
CD638129B0D4B3A6,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100707,144017,20100712,20000.00,108.625,,,,,20100707,220647,1.00
5DD85AC492FF3D95,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20100707,144015,20100712,5000.00,103.520,3.961,,,,20100707,220647,1.00
FEC6A4EC5135D95C,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100707,142703,20100712,25000.00,99.500,5.042,,,,20100707,220647,1.00
3F0B67F2D9ABD231,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100707,144016,20100712,15000.00,102.000,4.028,,,,20100707,220647,1.00
CC5B45864841E9D5,P,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100707,144016,20100712,25000.00,100.000,5.496,,,,20100707,220647,1.00
1D96EAC3EEE77640,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,144023,20100712,20000.00,55.888,5.100,,,,20100707,220647,1.00
C22A5DCB0B3F6EE3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100707,144028,20100712,50000.00,107.959,4.629,,,,20100707,220647,1.00
72FE81703DE08DA6,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100707,143900,20100722,300000.00,100.520,,,,,20100707,220647,1.00
2D68852ACED17594,S,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,144012,20100712,50000.00,100.429,4.329,,,,20100707,220647,1.00
D2B737EEB2759A75,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100707,144000,20100712,75000.00,99.760,,,,,20100707,220647,1.00
68C32610F8823052,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,144023,20100712,20000.00,54.888,,,,,20100707,220647,1.00
FD3D314BE6166287,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100707,144028,20100712,50000.00,105.959,,,,,20100707,220647,1.00
194278F6F29EAF61,S,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20100707,144022,20100712,25000.00,107.937,1.115,,,,20100707,220647,1.00
5615689072596174,P,4127023F7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF-A,20010815,5.250,20150815,,,20100707,143900,20100712,5000.00,104.101,1.449,,,,20100707,220647,1.00
DC1BD674BABAAA7D,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,143300,20100712,100000.00,109.933,2.520,,,,20100707,220647,1.00
E5991D63B5EBAD87,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100707,143638,20100712,1MM+,40.787,,,,,20100707,220647,1.00
3BBC7E2F8BE09131,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,143300,20100712,100000.00,109.933,2.520,,,,20100707,220647,1.00
0D1DB7E89BB31954,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,144034,20100712,35000.00,99.374,4.424,,,,20100707,220647,1.00
2C8BEB07523143B7,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100707,144033,20100715,25000.00,107.879,4.049,,,,20100707,220647,1.00
26D7106645428259,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100707,142300,20100712,200000.00,109.933,,,,,20100707,220647,1.00
DFA15DAF0DA877F3,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100707,144034,20100712,35000.00,99.374,,,,,20100707,220647,1.00
ECF7A8311C1015B8,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100707,144043,20100712,10000.00,72.670,6.771,,,,20100707,220647,1.00
C3F278C91C557826,P,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20100707,144041,20100712,20000.00,102.191,2.991,,,,20100707,220647,1.00
AC291418066F6622,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100707,143100,20100715,100000.00,116.380,2.100,,,,20100707,220647,1.00
93777D77E4561797,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100707,144049,20100712,5000.00,92.067,5.552,,,,20100707,220647,1.00
6785680D0B544303,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100707,144049,20100712,20000.00,96.364,4.827,,,,20100707,220647,1.00
A2189EF81D1013B8,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,144046,20100712,100000.00,102.297,3.085,,,,20100707,220647,1.00
CC5D7F26FD0D0BBD,D,4127023F7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF-A,20010815,5.250,20150815,,,20100707,143930,20100712,5000.00,104.601,,,,,20100707,220647,1.00
B7B8A63D9C1AE81A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100707,131200,20100708,50000.00,100.000,,,,,20100707,220647,1.00
F601AABA3B20F22F,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100707,143941,20100712,50000.00,102.924,,,,,20100707,220647,1.00
C373626544A32FD8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,143942,20100712,50000.00,101.959,,,,,20100707,220647,1.00
DBFD935F2A460DA3,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100707,144000,20100722,300000.00,100.917,2.550,,,,20100707,220647,1.00
07F20C4C56F5EC4F,P,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100707,144048,20100712,5000.00,15.661,6.230,,,,20100707,220647,1.00
4FF8391416884837,P,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100707,143916,20100712,35000.00,106.654,2.674,,,,20100707,220647,1.00
58B4E5157440CD72,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20100707,143916,20100712,35000.00,106.654,,,,,20100707,220647,1.00
6C55B66897053585,P,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20100707,144041,20100712,35000.00,99.049,4.580,,,,20100707,220647,1.00
FD684EBB3FAA1CEE,P,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20100707,144049,20100712,50000.00,86.187,6.425,,,,20100707,220647,1.00
94A1EAF922853C40,S,236091UY8,DANE CNTY WIS SER A,20041101,4.250,20230601,,,20100707,144048,20100712,5000.00,101.897,3.204,,,,20100707,220647,1.00
18F4A4B416C4329C,D,236091UY8,DANE CNTY WIS SER A,20041101,4.250,20230601,,,20100707,144048,20100712,5000.00,101.397,,,,,20100707,220647,1.00
3F74940A37D3F4E7,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,143731,20100712,500000.00,120.647,,,,,20100707,220647,1.00
56B8636F2DAC8413,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100707,144055,20100712,20000.00,102.250,4.906,,,,20100707,220647,1.00
46A3D71766354CC3,D,861422CE1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20320201,,,20100707,143800,20100712,110000.00,32.700,,P,,,20100707,220647,1.00
781C47577C13200B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,144045,20100712,25000.00,102.625,6.354,,,,20100707,220647,1.00
27B795AFBC34F176,P,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100707,144050,20100708,150000.00,105.717,3.886,,,,20100707,220647,1.00
030E91ED0C062E58,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100707,144047,20100712,25000.00,98.500,4.129,,,,20100707,220647,1.00
8FEDA11C28E95988,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,144052,20100712,25000.00,97.410,5.307,,,,20100707,220647,1.00
6586CF9732CEA55A,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100707,144053,20100712,20000.00,105.434,2.374,,,,20100707,220647,1.00
53E2C905DC63E791,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100707,144048,20100712,50000.00,95.000,5.128,,,,20100707,220647,1.00
766A48FF08F3509B,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100707,142215,20100712,50000.00,97.450,,,,,20100707,220647,1.00
BBB90571B4394F62,S,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,144026,20100712,40000.00,100.429,4.329,,,,20100707,220647,1.00
B16E7CB40896C270,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,144044,20100712,15000.00,98.500,5.103,,,,20100707,220647,1.00
77630B4BFC8D8B18,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100707,144043,20100707,60000.00,81.878,5.278,,,,20100707,220647,1.00
7ACB943CAC4A9B5E,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100707,144100,20100712,50000.00,116.669,2.250,,,,20100707,220647,1.00
6D6346B77A736E6F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100707,144000,20100712,20000.00,98.593,8.000,,,,20100707,220647,1.00
DA68D5F66A22493D,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100707,144010,20100712,500000.00,119.647,3.005,,,,20100707,220647,1.00
9747C0DD39DEC74F,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100707,144021,20100712,200000.00,102.000,,P,,,20100707,220647,1.00
A43385DB3488F215,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,144052,20100712,25000.00,95.500,,,,,20100707,220647,1.00
33392639815C6B6C,D,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20100707,143856,20100712,10000.00,101.622,,S,,,20100707,220647,1.00
09475DFB24D80E55,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100707,144055,20100712,45000.00,97.646,5.166,,,,20100707,220647,1.00
3ED5C03EE462DD0E,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100707,144059,20100712,35000.00,96.497,5.188,,,,20100707,220647,1.00
8DC46D34A1DE431B,P,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100707,144100,20100712,20000.00,102.359,3.856,,,,20100707,220647,1.00
A5A186ADF838519F,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100707,144100,20100712,20000.00,104.038,4.348,,,,20100707,220647,1.00
4CF93E9C86F16DDA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,144055,20100720,25000.00,104.500,6.122,,,,20100707,220647,1.00
42BCE814EEE3A400,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100707,144055,20100712,45000.00,98.136,,,,,20100707,220647,1.00
3CC45653BE65B4B5,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100707,144059,20100712,35000.00,96.992,,,,,20100707,220647,1.00
B482CABC45692128,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100707,144100,20100712,20000.00,102.859,,,,,20100707,220647,1.00
2121D3B9D2FE96E6,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100707,144101,20100712,20000.00,104.632,3.720,,,,20100707,220647,1.00
67946A348ABB104E,P,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100707,144102,20100712,45000.00,89.864,5.996,,,,20100707,220647,1.00
A1970E42AB6C32C7,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100707,144103,20100712,45000.00,99.341,4.543,,,,20100707,220647,1.00
912844A7233E41B5,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100707,144056,20100712,1000000.00,97.000,,S,,,20100707,220647,1.00
B5EC6C62859BD6FF,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100707,144104,20100712,25000.00,98.639,5.349,,,,20100707,220647,1.00
1DB31C56A2C71744,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144102,20100713,5000.00,102.000,5.879,,,,20100707,220647,1.00
EFEA9F9B70E9E268,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100707,144109,20100712,5000.00,100.000,4.249,,,,20100707,220647,1.00
49942AE1C1F48606,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100707,144107,20100712,20000.00,111.786,1.324,,,,20100707,220647,1.00
3027F38B5A3F8BA8,S,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,,,20100707,144107,20100712,100000.00,103.476,4.292,,,,20100707,220647,1.00
AD8567F3AADE34B9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,144112,20100712,140000.00,103.067,3.620,,,,20100707,220647,1.00
8A8F87B49452CB30,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100707,143138,20100712,15000.00,97.270,,,,,20100707,220647,1.00
703566CE67E02DDD,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100707,144100,20100712,20000.00,102.538,,,,,20100707,220647,1.00
20906A1EEBE04AEB,D,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100707,144102,20100712,45000.00,90.326,,,,,20100707,220647,1.00
B09323C6F709E8D7,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100707,144103,20100712,45000.00,99.840,,,,,20100707,220647,1.00
EA1DAA98CC5D09CD,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100707,144107,20100712,20000.00,111.786,,,,,20100707,220647,1.00
3BDBC6F543C8AD7A,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,,,20100707,143712,20100712,100000.00,103.476,,,,,20100707,220647,1.00
B719BA87544DDACB,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100707,144104,20100712,25000.00,99.134,,,,,20100707,220647,1.00
7B59A1805976B594,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100707,143940,20100712,140000.00,103.067,,,,,20100707,220647,1.00
460CF054F4E30817,P,574221JF5,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20130815,,,20100707,144111,20100712,10000.00,99.005,5.854,,,,20100707,220647,1.00
8C5064282326C009,P,675635EZ5,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.500,20190401,,,20100707,144111,20100712,20000.00,104.351,3.649,,,,20100707,220647,1.00
7A5394A6CDA8A312,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100707,144050,20100712,15000.00,99.825,4.264,,,,20100707,220647,1.00
D224985BB16862DF,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100707,143138,20100712,15000.00,95.270,4.586,,,,20100707,220647,1.00
4EEC5D9F95FCD0EA,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100707,143700,20100712,1000000.00,96.750,5.363,,,,20100707,220647,1.00
F6B55AE28ECB3780,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100707,144056,20100712,1000000.00,96.940,,P,,,20100707,220647,1.00
CD4D1A868AFEC886,P,797300LH1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20120901,,,20100707,144100,20100712,20000.00,101.316,3.925,,,,20100707,220647,1.00
893F0E706882595B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100707,144100,20100712,10000.00,100.000,4.499,,,,20100707,220647,1.00
319C2F4FEC9389BB,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144117,20100712,20000.00,106.250,5.869,,,,20100707,220647,1.00
E94BB677872BD1E4,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100707,143256,20100712,100000.00,101.791,,,,,20100707,220647,1.00
F1E81C3990FD3D37,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100707,144121,20100712,15000.00,97.979,4.853,,,,20100707,220647,1.00
CC5A2AA73B82E7B0,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,143828,20100712,50000.00,99.387,5.550,,,,20100707,220647,1.00
3C183F5FBF812B36,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,144117,20100712,40000.00,102.297,3.085,,,,20100707,220647,1.00
2B919A4071483DA9,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100707,143946,20100712,100000.00,106.378,3.576,,,,20100707,220647,1.00
BCFC3DAEA81755AD,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100707,144116,20100712,15000.00,104.561,3.200,,,,20100707,220647,1.00
159DE9F0C7B13ED4,D,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100707,144021,20100712,50000.00,106.090,,,,,20100707,220647,1.00
76A667754F727C57,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100707,143713,20100713,20000.00,99.736,,,,,20100707,220647,1.00
EA7B2654C5942188,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,144128,20100712,20000.00,100.900,4.314,,,,20100707,220647,1.00
3D6DAC7DDC3C097E,P,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20100707,144111,20100712,75000.00,108.569,2.985,,,,20100707,220647,1.00
8DDBE6B2D95016DD,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100707,143656,20100712,25000.00,101.000,3.837,,,,20100707,220647,1.00
DA4ADE9ED50B0A88,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100707,144117,20100712,10000.00,108.694,3.706,,,,20100707,220647,1.00
171EDC42FABD0A27,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100707,144123,20100712,50000.00,105.042,3.965,,,,20100707,220647,1.00
6441C5E2D43BB04F,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,144126,20100712,75000.00,102.297,3.085,,,,20100707,220647,1.00
65121CAF8C133C68,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100707,144030,20100712,85000.00,76.000,6.863,,,,20100707,220647,1.00
EE9CB67E94490F62,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100707,144117,20100712,10000.00,108.594,,,,,20100707,220647,1.00
34EC3836B78F8B1B,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,144118,20100712,50000.00,102.477,4.291,,,,20100707,220647,1.00
54A48ADA735838BD,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100707,144123,20100712,50000.00,105.542,,,,,20100707,220647,1.00
BA9F606C8AFAE4A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,144129,20100712,20000.00,98.736,5.642,,,,20100707,220647,1.00
B0663B47F022801F,D,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100707,144138,20100712,60000.00,100.500,,,,,20100707,220647,1.00
5FBAEEA9B6D8BBBB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,144056,20100712,40000.00,100.500,5.235,,,,20100707,220647,1.00
EBD0D1A9E87D4FE2,S,981848W42,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,2.750,20150201,,,20100707,144102,20100712,25000.00,104.804,1.650,,,,20100707,220647,1.00
E85160FFF4C753F7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100707,144109,20100712,50000.00,98.500,5.103,,,,20100707,220647,1.00
8D80AF0A075603E8,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100707,144132,20100712,10000.00,108.395,0.700,,,,20100707,220647,1.00
C10D035D3A5E3E69,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100707,144135,20100712,50000.00,100.625,3.921,,,,20100707,220647,1.00
1CE9278B0129666A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100707,144129,20100712,65000.00,101.885,4.950,,,,20100707,220647,1.00
AAEE27E1C9C96154,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100707,144128,20100712,15000.00,107.564,3.270,,,,20100707,220647,1.00
A01C2CEF6429E49D,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100707,144000,20100712,50000.00,103.578,3.920,,,,20100707,220647,1.00
F8C13825ACF8638D,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100707,144132,20100712,10000.00,108.270,,,,,20100707,220647,1.00
988B015B061F4CCA,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100707,144135,20100712,50000.00,98.750,,,,,20100707,220647,1.00
C0468A47FFA6033D,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100707,144104,20100712,25000.00,107.880,,,,,20100707,220647,1.00
4AC8E132DF4AC336,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100707,144133,20100712,25000.00,100.000,4.000,,,,20100707,220647,1.00
D612EF454D5AA4E4,P,60534QZM6,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.375,20230101,,,20100707,144133,20100712,35000.00,100.899,4.233,,,,20100707,220647,1.00
1F908C04D6F31D07,S,106056BM5,BRAZORIA CNTY TEX MUN UTIL ,20020601,4.500,20120901,,,20100707,144122,20100716,20000.00,100.000,4.416,,,,20100707,220647,1.00
3908EF921F81C92E,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100707,143629,20100712,25000.00,98.050,,,,,20100707,220647,1.00
6544BE069721294E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,144129,20100720,20000.00,104.500,6.122,,,,20100707,220647,1.00
C39157129117ABA3,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,144119,20100712,15000.00,100.485,4.190,,,,20100707,220647,1.00
C2433B9A59E1AC56,P,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100707,144136,20100712,50000.00,103.910,1.652,,,,20100707,220647,1.00
C1EBC15F5651ED57,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100707,144138,20100712,10000.00,109.595,3.958,,,,20100707,220647,1.00
A1B9BD28E5043673,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100707,143506,20100712,1000000.00,99.700,,,,,20100707,220647,1.00
7F42A4F0172C15C4,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100707,143501,20100712,45000.00,110.713,,,,,20100707,220647,1.00
ADCBDAB1BEFB8A26,D,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20100707,144136,20100712,50000.00,104.160,,,,,20100707,220647,1.00
08B4033E36A483D3,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100707,144141,20100712,10000.00,107.975,,,,,20100707,220647,1.00
75EFFB13C8FDE371,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,144100,20100712,25000.00,104.050,6.202,,,,20100707,220647,1.00
DF2CDFBB0BA02EE1,D,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100707,143910,20100712,25000.00,91.319,,,,,20100707,220647,1.00
37024B711FDC9AFD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,144100,20100712,10000.00,104.050,6.202,,,,20100707,220647,1.00
7FCA07A380EFC614,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100707,144100,20100712,5000.00,101.500,3.941,,,,20100707,220647,1.00
180ECCA7FB1124C2,P,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100707,144147,20100709,60000.00,100.500,4.412,,,,20100707,220647,1.00
3C272E9B7BF3E1BB,P,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20100707,144149,20100712,10000.00,102.878,1.672,,,,20100707,220647,1.00
97EB06F969CCC8D3,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100707,144144,20100712,60000.00,102.297,3.085,,,,20100707,220647,1.00
B8D309B76DC87D6F,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100707,144000,20100722,1MM+,106.206,4.318,,,,20100707,220647,1.00
0605D72F1D511B88,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100707,143500,20100722,1MM+,106.331,4.300,,,,20100707,220647,1.00
92F92346D1E3EF01,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100707,144052,20100712,50000.00,99.195,,,,,20100707,220647,1.00
758F68F31C027D61,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100707,144152,20100802,25000.00,102.697,5.517,,,,20100707,220647,1.00
5A547FF8905F5A58,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,144000,20100712,1MM+,114.485,3.100,,,,20100707,220647,1.00
1FA3A5AE232D3880,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,144149,20100707,10000.00,100.630,,,,,20100707,220647,1.00
E887FF9C2A81445F,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100707,144124,20100712,100000.00,102.750,,,,,20100707,220647,1.00
C6A55A3C6CC1EE56,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100707,143942,20100712,225000.00,103.537,,S,,,20100707,220647,1.00
14B9B8281C1452EA,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,144158,20100712,25000.00,103.630,4.800,,,,20100707,220647,1.00
9CB1A4DF79A49B17,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100707,144148,20100712,10000.00,102.558,3.707,,,,20100707,220647,1.00
1EA58C168E76742F,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100707,143945,20100709,30000.00,100.125,4.833,,,,20100707,220647,1.00
3F28A54B4A5D54F8,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100707,144148,20100712,10000.00,100.547,,,,,20100707,220647,1.00
76AAD554DFF724E8,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100707,143400,20100712,10000.00,101.000,4.538,,,,20100707,220647,1.00
6D79E97E2ABADC1F,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100707,144148,20100712,10000.00,100.297,,,,,20100707,220647,1.00
716D58062389CEF9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100707,144100,20100712,25000.00,95.500,,,,,20100707,220647,1.00
605F5552345B1EE8,D,373541DV0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.375,20160101,,,20100707,143356,20100712,10000.00,103.555,,S,,,20100707,220647,1.00
1A1EBE37B27FD293,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20100707,143356,20100712,10000.00,102.887,,S,,,20100707,220647,1.00
9D070BCC672AA4A6,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100707,144126,20100712,30000.00,104.059,3.151,,,,20100707,220647,1.00
4C920FAFE221DE94,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100707,144203,20100716,75000.00,100.500,6.409,,,,20100707,220647,1.00
CD3EE48030C0509F,S,13062TXJ8,CALIFORNIA ST PREREFUNDED-2007-NATL IBC,20040401,5.500,20300401,,,20100707,144142,20100712,500000.00,116.635,0.938,,,,20100707,220647,1.00
D4C9BD70BF783113,S,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100707,144144,20100712,25000.00,106.192,3.271,,,,20100707,220647,1.00
C8C8C10958DEA53A,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100707,144152,20100708,25000.00,112.625,4.182,,,,20100707,220647,1.00
585BE267156E254F,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,144201,20100712,10000.00,102.000,3.151,,,,20100707,220647,1.00
E5AE11D0EF850298,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100707,144201,20100712,100000.00,48.064,5.128,,,,20100707,220647,1.00
948E82105C83DB9E,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100707,144051,20100712,330000.00,115.532,,,,,20100707,220647,1.00
867DA01F87D02048,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100707,144206,20100712,15000.00,106.700,5.049,,,,20100707,220647,1.00
A34DC8F40DA686DB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144120,20100712,100000.00,98.500,,P,,,20100707,220647,1.00
04E19246A6212FEA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,144123,20100712,30000.00,101.500,5.106,,,,20100707,220647,1.00
05BC56B2AD64E59C,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100707,144132,20100712,30000.00,111.278,3.850,,,,20100707,220647,1.00
6DECD5F46EF95FA8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100707,144135,20100712,75000.00,101.500,5.106,,,,20100707,220647,1.00
62777715FBEE1A0D,P,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20100707,144132,20100712,15000.00,91.583,4.852,,,,20100707,220647,1.00
1EEAAFF6F6E3317A,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20100707,144145,20100712,15000.00,94.000,4.439,,,,20100707,220647,1.00
1E9CEED68C7B2F43,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100707,144146,20100712,10000.00,101.000,4.784,,,,20100707,220647,1.00
4E12598C12EB6EBD,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100707,143900,20100712,25000.00,101.750,,,,,20100707,220647,1.00
52B9B674A40F10B5,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100707,143800,20100712,50000.00,98.007,,,,,20100707,220647,1.00
97FCB5115F17B9A8,D,60415MV43,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.200,20290801,,,20100707,143600,20100712,50000.00,100.050,,,,,20100707,220647,1.00
E4EDE413FC946C15,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100707,144142,20100712,25000.00,106.972,6.086,,,,20100707,220647,1.00
6F6DC5D64C8FCFDA,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,144205,20100712,25000.00,106.490,5.190,,,,20100707,220647,1.00
B90A54EA1A530539,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100707,144201,20100712,10000.00,100.500,,,,,20100707,220647,1.00
E2573ECC93A06D42,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100707,144128,20100712,15000.00,107.684,,,,,20100707,220647,1.00
FBFBC125FD7629C5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100707,144100,20100712,50000.00,101.834,,,,,20100707,220647,1.00
8D12CA5B88CB0F66,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100707,144121,20100712,25000.00,106.872,,,,,20100707,220647,1.00
2DCEA4975544F532,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,144140,20100712,25000.00,106.390,,,,,20100707,220647,1.00
6B4EDB01250FCEC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,144200,20100712,5000.00,104.000,4.449,,,,20100707,220647,1.00
22D189303B231ADA,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100707,144205,20100712,45000.00,107.987,3.056,,,,20100707,220647,1.00
FAC43B73262205FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,144209,20100712,5000.00,102.500,,,,,20100707,220647,1.00
0980B849A6A8A054,S,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100707,144206,20100712,10000.00,100.150,4.957,,,,20100707,220647,1.00
0E149472F79D8A11,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100707,144109,20100712,45000.00,99.840,,,,,20100707,220647,1.00
351EF83423A653A5,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100707,144117,20100712,10000.00,108.344,,,,,20100707,220647,1.00
24E2296989CE42D6,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100707,144101,20100712,10000.00,108.594,,,,,20100707,220647,1.00
03A87250D773B6D5,D,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100707,144205,20100712,45000.00,106.918,,,,,20100707,220647,1.00
BBBD30AD59627063,D,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100707,144208,20100712,45000.00,106.918,,,,,20100707,220647,1.00
AE585C36416FF5DB,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100707,144000,20100712,50000.00,103.578,,,,,20100707,220647,1.00
D723322678AB8A2F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,144209,20100712,5000.00,102.500,,,,,20100707,220647,1.00
863DC30D33341E2E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,144214,20100712,5000.00,105.500,6.036,,,,20100707,220647,1.00
B90C1D7746DD48D2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144215,20100713,5000.00,102.000,5.879,,,,20100707,220647,1.00
7917B16A0AC6C538,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100707,141739,20100728,5000.00,103.000,4.312,,,,20100707,220647,1.00
5974AB771AB2DEC9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,144220,20100712,25000.00,97.250,5.514,,,,20100707,220647,1.00
49677E7CFDD65E5A,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100707,144212,20100712,30000.00,104.589,3.199,,,,20100707,220647,1.00
4CA62EF86AD16D65,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,144211,20100712,95000.00,108.474,2.870,,,,20100707,220647,1.00
13755BBC1F1D8608,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100707,144213,20100712,20000.00,105.773,4.169,,,,20100707,220647,1.00
A384109190669BE3,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100707,144211,20100712,95000.00,106.599,,,,,20100707,220647,1.00
F2182B6C2466F512,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100707,144217,20100712,15000.00,104.718,3.056,,,,20100707,220647,1.00
1BC1A960004C5903,S,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100707,143800,20100715,680000.00,106.887,2.900,,,,20100707,220647,1.00
E76551358B70BEF0,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100707,143813,20100712,100000.00,102.000,3.313,,,,20100707,220647,1.00
30E6F32DAECAAF3A,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100707,144213,20100712,20000.00,104.273,,,,,20100707,220647,1.00
A421B752E5090242,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100707,144217,20100712,15000.00,103.718,,,,,20100707,220647,1.00
41766D5EC47E08AF,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,144000,20100712,250000.00,91.042,,,,,20100707,220647,1.00
806DFC5C68C58738,D,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20100707,144211,20100712,5000.00,110.497,,,,,20100707,220647,1.00
31935421A10F6AA8,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100707,144100,20100712,15000.00,96.211,,,,,20100707,220647,1.00
FF097E61649283AC,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100707,144200,20100712,40000.00,105.380,5.012,,,,20100707,220647,1.00
B13280848D78A6A3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,144200,20100712,20000.00,102.441,3.952,,,,20100707,220647,1.00
0928C20C51965E07,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100707,144200,20100712,20000.00,100.441,,,,,20100707,220647,1.00
832E47D2A712BA2F,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100707,144215,20100712,15000.00,111.341,2.247,,,,20100707,220647,1.00
40C6B49611027EC3,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100707,144215,20100712,15000.00,111.340,,,,,20100707,220647,1.00
5855A66408DDDC69,S,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100707,144204,20100712,10000.00,99.394,4.060,,,,20100707,220647,1.00
A6904EB2EBC4963B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100707,144156,20100712,50000.00,99.988,4.500,,,,20100707,220647,1.00
A05E3AE8AC65C292,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100707,144200,20100712,40000.00,106.578,4.000,,,,20100707,220647,1.00
6A2DD8DFB1A8ADDF,P,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100707,144206,20100712,225000.00,107.081,3.460,,,,20100707,220647,1.00
CDEA01110CF915D8,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100707,144219,20100712,15000.00,101.634,4.200,,,,20100707,220647,1.00
E37DDB3E9DB5FAD1,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100707,144012,20100712,1MM+,104.244,5.389,,,,20100707,220647,1.00
5F84D16895B92B1A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100707,144206,20100707,10000.00,100.630,4.712,,,,20100707,220647,1.00
D8723DBBE5B14865,S,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20100707,144208,20100712,5000.00,110.998,0.538,,,,20100707,220647,1.00
1E4982CEFE91A06B,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100707,144204,20100712,10000.00,99.294,,,,,20100707,220647,1.00
CCCC9D8F69FF0836,S,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100707,144224,20100712,10000.00,107.340,1.858,,,,20100707,220647,1.00
345C92C54EEAE362,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100707,143857,20100712,35000.00,115.397,2.231,,,,20100707,220647,1.00
DE2C0419D1E36A29,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100707,144221,20100712,15000.00,95.248,6.254,,,,20100707,220647,1.00
7FD5B360A2742419,D,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20100707,144156,20100712,10000.00,104.567,,S,,,20100707,220647,1.00
52C671FC936636BD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,144230,20100712,40000.00,99.954,5.003,,,,20100707,220647,1.00
1F2CA8390528322B,D,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100707,144209,20100712,10000.00,100.150,,,,,20100707,220647,1.00
4884D3C9B5E462E9,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100707,144200,20100712,40000.00,106.328,,,,,20100707,220647,1.00
F9ED2619F24C8E62,D,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100707,144206,20100712,225000.00,107.176,,,,,20100707,220647,1.00
4CC1E99032F75E13,D,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20100707,144208,20100712,5000.00,110.497,,,,,20100707,220647,1.00
A24522295BBE7022,D,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100707,144226,20100712,10000.00,106.840,,,,,20100707,220647,1.00
ECB8F5CD210B510B,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100707,143859,20100712,35000.00,115.396,,P,,,20100707,220647,1.00
07A6DE3ECF561D30,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100707,144221,20100712,15000.00,96.211,,,,,20100707,220647,1.00
9652691BD59A9F46,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100707,144230,20100712,40000.00,98.079,,,,,20100707,220647,1.00
3A76395D16D3ADCB,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,144227,20100712,15000.00,102.625,4.416,,,,20100707,220647,1.00
9710462B89F26972,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100707,144225,20100712,10000.00,78.063,3.767,,,,20100707,220647,1.00
41FE7F71D888BBD7,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100707,144225,20100712,10000.00,77.137,,,,,20100707,220647,1.00
FCA9AB7B4698CC4F,P,647199X37,NEW MEXICO MTG FIN AUTH SER F-2,20021205,5.000,20220901,,,20100707,144216,20100712,5000.00,98.500,5.167,,,,20100707,220647,1.00
3320A6DBBC7CFD1B,S,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,144151,20100712,50000.00,100.429,4.329,,,,20100707,220647,1.00
2BC1A124E2C96D66,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100707,144202,20100712,35000.00,97.250,5.268,,,,20100707,220647,1.00
37280AACABECC0F5,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,144227,20100708,15000.00,100.125,,,,,20100707,220647,1.00
9C35304D3A62E9BF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100707,144210,20100720,10000.00,104.500,6.122,,,,20100707,220647,1.00
6749C6A7E1724B24,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,144233,20100707,10000.00,100.630,,,,,20100707,220647,1.00
C98F47B5C952B841,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100707,144200,20100712,40000.00,106.328,,,,,20100707,220647,1.00
1BDC76747B09CCBA,D,265496AQ2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.350,20250601,Y,,20100707,143720,20100715,230000.00,98.800,,,,,20100707,220647,1.00
5209E26CDB364E31,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100707,144234,20100712,25000.00,93.659,5.486,,,,20100707,220647,1.00
43E27922F1D500E1,P,590774F59,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.625,20260301,,,20100707,144242,20100712,25000.00,102.000,4.222,,,,20100707,220647,1.00
A1312E74D2B60FE4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,144219,20100712,10000.00,104.550,5.522,,,,20100707,220647,1.00
124E6836E513FE1E,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100707,144239,20100712,25000.00,90.000,8.424,,,,20100707,220647,1.00
BF22435AA5D93DEB,P,67766WGU0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20191201,,,20100707,143300,20100712,1MM+,120.965,2.705,,,,20100707,220647,1.00
41FCBFB1B7F3F63D,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100707,143700,20100712,125000.00,108.106,1.000,,,,20100707,220647,1.00
BEC458A5905C1E3F,D,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100707,144224,20100712,10000.00,106.840,,,,,20100707,220647,1.00
5B8C8FABF7BA244C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100707,144237,20100712,15000.00,102.251,4.905,,,,20100707,220647,1.00
41E13C418B8E4FB6,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100707,144235,20100712,25000.00,109.300,3.654,,,,20100707,220647,1.00
A05119BB6D9D142D,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100707,144244,20100712,35000.00,53.073,4.850,,,,20100707,220647,1.00
B994A61EB13A8607,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100707,144142,20100712,25000.00,103.567,,,,,20100707,220647,1.00
2AEDC05B4C5552D1,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100707,144140,20100712,25000.00,103.817,,,,,20100707,220647,1.00
DDF1C952CEDA5A9B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100707,144241,20100712,15000.00,100.500,,,,,20100707,220647,1.00
169DCA88665E2813,D,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100707,144244,20100712,35000.00,52.198,,,,,20100707,220647,1.00
CC395854B8C118DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,144236,20100712,50000.00,100.625,5.169,,,,20100707,220647,1.00
EBF889B4A011CD44,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100707,144246,20100708,20000.00,106.835,0.000,,,,20100707,220647,1.00
F37F7A4076195B54,P,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20100707,144249,20100712,40000.00,99.000,5.231,,,,20100707,220647,1.00
E60ED82F02EBBC82,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100707,144201,20100712,15000.00,99.513,4.100,,,,20100707,220647,1.00
85C476EF3042A70B,S,67766WGU0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20191201,,,20100707,143500,20100712,1MM+,121.015,2.700,,,,20100707,220647,1.00
AB9B161984870C1D,P,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20100707,143907,20100712,35000.00,104.304,4.240,,,,20100707,220647,1.00
A53B71827150E18C,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20100707,143914,20100712,35000.00,104.304,,P,,,20100707,220647,1.00
5E304D53D8F2E79F,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100707,144235,20100712,25000.00,107.300,,,,,20100707,220647,1.00
DDE0BA0344C40D0A,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100707,144200,20100712,50000.00,102.799,,,,,20100707,220647,1.00
134126C8930330CE,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100707,144252,20100707,10000.00,100.630,4.712,,,,20100707,220647,1.00
BBEF38AFB957B96B,S,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100707,144208,20100712,15000.00,100.500,4.414,,,,20100707,220647,1.00
AA7D165C5F6F0665,S,101029HK5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A-NATL-IBC,19930301,5.250,20191101,,,20100707,144200,20100712,5000.00,107.850,4.220,,,,20100707,220647,1.00
C990CC93BFA0C1E4,S,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100707,144241,20100712,10000.00,106.181,2.200,,,,20100707,220647,1.00
B643E5626AD769AC,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100707,144127,20100712,600000.00,106.390,5.200,,,,20100707,220647,1.00
563C712B3DDC407E,P,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100707,144025,20100712,1000000.00,108.132,3.680,,,,20100707,220647,1.00
B723774290B755B0,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100707,144253,20100712,50000.00,104.416,2.768,,,,20100707,220647,1.00
1674AD703C0D663D,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100707,144021,20100712,200000.00,102.075,,S,,,20100707,220647,1.00
64045B5B32B1D541,P,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100707,144200,20100712,110000.00,87.058,5.836,,,,20100707,220647,1.00
B6AC14BBA8A6A395,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,144247,20100712,15000.00,98.500,4.190,,,,20100707,220647,1.00
1F7AD565FFA0FFC2,S,216876HL9,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20110501,,,20100707,144254,20100712,50000.00,103.435,0.700,,,,20100707,220647,1.00
2749361BABD64FCF,P,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100707,144256,20100712,500000.00,100.705,3.530,,,,20100707,220647,1.00
7BA7DBF4AAB21158,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100707,144258,20100712,25000.00,97.800,4.933,,,,20100707,220647,1.00
4B9B565ED3E2227C,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100707,144155,20100712,15000.00,97.500,,,,,20100707,220647,1.00
0C3C8AF15001D084,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100707,144155,20100712,15000.00,97.250,,,,,20100707,220647,1.00
BB1EA81566650977,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100707,144200,20100712,50000.00,115.747,,,,,20100707,220647,1.00
BEA20209D5F39FBC,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100707,144200,20100712,110000.00,88.307,,,,,20100707,220647,1.00
9AD03138553AC2F5,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100707,144200,20100712,15000.00,98.500,,,,,20100707,220647,1.00
DB059EC15D9943E4,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100707,144200,20100712,10000.00,106.181,,,,,20100707,220647,1.00
73B37A33A9881828,D,101029HK5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A-NATL-IBC,19930301,5.250,20191101,,,20100707,144200,20100712,5000.00,107.850,,,,,20100707,220647,1.00
B71FF0561C498901,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100707,144300,20100712,10000.00,104.000,0.968,,,,20100707,220647,1.00
1B1C840D537B7D1D,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100707,144257,20100712,5000.00,100.550,5.427,,,,20100707,220647,1.00
C961F4D6756914E2,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100707,144303,20100805,10000.00,92.400,5.659,,,,20100707,220647,1.00
B2203CF5185A963B,D,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100707,144257,20100712,5000.00,98.750,,,,,20100707,220647,1.00
3DC4F2FB0F3C0020,S,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100707,144249,20100712,80000.00,114.859,2.905,,,,20100707,220647,1.00
4F021C371C37ADEA,P,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20100707,144232,20100712,25000.00,93.250,5.729,,,,20100707,220647,1.00
FB8A45B6A404FC7C,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100707,144346,20100712,100000.00,102.618,0.500,,,,20100707,220647,1.00
10681A0D0D60859D,P,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100707,144301,20100712,50000.00,83.877,7.835,,,,20100707,220647,1.00
4AC0684462DD7C55,P,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20100707,144032,20100712,115000.00,101.800,1.473,,,,20100707,220647,1.00
863E83CCF687BFE3,D,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100707,144302,20100712,50000.00,103.383,,,,,20100707,220647,1.00
BA80B3FB61257179,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100707,143949,20100708,1MM+,105.042,5.122,,,,20100707,220647,1.00
D7E66FB213964F75,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100707,144100,20100712,1MM+,104.522,5.369,,,,20100707,220647,1.00
7DDF449588AD25E5,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100707,143722,20100712,330000.00,115.472,,,,,20100707,220647,1.00
C319AA1397061317,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100707,144346,20100712,100000.00,102.518,,,,,20100707,220647,1.00
847D9FB2A20CBA80,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100707,144204,20100712,10000.00,99.294,,,,,20100707,220647,1.00
681761F7790C7C6D,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100707,144301,20100712,50000.00,84.477,,,,,20100707,220647,1.00
F00716A552D8ACF8,D,2752814T7,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20230901,,,20100707,144239,20100712,60000.00,105.575,,,,,20100707,220647,1.00
AAC068FA13D6B92D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100707,144318,20100712,5000.00,101.450,4.752,,,,20100707,220647,1.00
B4C85B912764CA5E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100707,144307,20100712,150000.00,104.256,4.000,,,,20100707,220647,1.00
3E412A630D5CF0A8,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100707,144211,20100712,10000.00,116.000,,,,,20100707,220647,1.00
4EA029F103089CF7,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100707,144100,20100712,50000.00,115.847,1.000,,,,20100707,220647,1.00
6580641DCBDE21A3,P,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100707,144313,20100712,75000.00,106.035,2.750,,,,20100707,220647,1.00
C45070822579D4FC,P,939719D56,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20210101,,,20100707,144312,20100712,5000.00,101.235,4.045,,,,20100707,220647,1.00
D1EF3AE0A3D4BF79,P,033161UD0,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20220901,,,20100707,144313,20100712,25000.00,104.826,3.723,,,,20100707,220647,1.00
42B6656C40133C96,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100707,144226,20100712,50000.00,100.320,3.323,,,,20100707,220647,1.00
94E20BF458F54FB9,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,144254,20100720,25000.00,99.980,6.376,,,,20100707,220647,1.00
F6C0B5A54BBE582A,P,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100707,143905,20100712,35000.00,107.000,3.872,,,,20100707,220647,1.00
CE8044B678D8AEFD,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,144254,20100720,25000.00,99.100,,,,,20100707,220647,1.00
48FC14283D1D0790,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100707,144051,20100712,50000.00,99.320,,,,,20100707,220647,1.00
C086A7C415F7623E,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,144254,20100720,25000.00,99.100,,,,,20100707,220647,1.00
C9247ED0A8950F8E,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100707,144256,20100712,145000.00,99.625,,S,,,20100707,220647,1.00
0258B7A46EB620E4,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100707,143908,20100712,35000.00,107.000,,P,,,20100707,220647,1.00
157AC379EE68422D,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100707,144316,20100712,50000.00,104.290,3.671,,,,20100707,220647,1.00
CA2A184A06FB7A4C,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100707,144130,20100712,35000.00,105.194,2.650,,,,20100707,220647,1.00
82DBF0B9690F4304,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100707,144318,20100712,10000.00,88.984,6.456,,,,20100707,220647,1.00
C18A995D72DABB33,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100707,144313,20100712,5000.00,109.453,1.383,,,,20100707,220647,1.00
64E4307C50C8EE9C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,143905,20100720,75000.00,100.000,4.999,,,,20100707,220647,1.00
EA6B4F394BB5431A,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100707,144313,20100712,5000.00,109.702,,,,,20100707,220647,1.00
107C432AA7188710,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,144321,20100712,15000.00,98.736,5.642,,,,20100707,220647,1.00
30D382448019C18C,P,298263D92,EULESS TEX REF,20050301,3.750,20120201,,,20100707,144320,20100712,20000.00,103.194,1.657,,,,20100707,220647,1.00
A5FC1110DBBAECC8,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100707,144246,20100712,10000.00,103.242,5.830,,,,20100707,220647,1.00
CBD859E1F3B05739,S,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20100707,144152,20100712,25000.00,112.569,2.000,,,,20100707,220647,1.00
FAAF0885868435B8,P,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100707,144204,20100712,15000.00,100.000,4.499,,,,20100707,220647,1.00
AC7C4B94CB6E3F3A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,144323,20100712,25000.00,99.400,4.550,,,,20100707,220647,1.00
45212B7EB6391427,S,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100707,144327,20100712,50000.00,103.375,2.694,,,,20100707,220647,1.00
76A5E14C743A10B2,S,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20100707,144329,20100712,20000.00,101.000,3.027,,,,20100707,220647,1.00
90401E107CFAC021,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100707,143700,20100712,10000.00,105.341,,,,,20100707,220647,1.00
08A94A5A8F6692AA,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100707,143737,20100707,45000.00,102.257,,,,,20100707,220647,1.00
033E72C5CC464726,D,298263D92,EULESS TEX REF,20050301,3.750,20120201,,,20100707,144320,20100712,20000.00,103.444,,,,,20100707,220647,1.00
2AEA31860F7CB331,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100707,144323,20100712,25000.00,97.525,,,,,20100707,220647,1.00
0D2CDCD85C93031E,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100707,144321,20100707,25000.00,100.036,,,,,20100707,220647,1.00
4B681F47A12210BF,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100707,144300,20100712,50000.00,84.477,,,,,20100707,220647,1.00
41E6BED544AB887B,D,785785JL1,SACO ME ,20100615,4.000,20190401,,,20100707,135400,20100712,105000.00,108.716,,,,,20100707,220647,1.00
ADADC678595C5FDD,S,47277RAM9,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.500,20180115,,,20100707,144330,20100712,10000.00,108.848,0.923,,,,20100707,220647,1.00
5324AA3304610B17,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100707,144108,20100712,45000.00,100.089,,,,,20100707,220647,1.00
2B5C825DE47939DB,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100707,144332,20100715,25000.00,99.375,3.937,,,,20100707,220647,1.00
81371F33D126021D,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100707,144318,20100712,15000.00,98.068,5.573,,,,20100707,220647,1.00
2CD9688DAE883B74,P,259282NV9,DOUGLAS CNTY NEB SAN & IMPT REF-NO 244-LAKEVIEW HEIGHTS,20010815,5.150,20130815,,,20100707,144131,20100712,10000.00,99.750,5.237,,,,20100707,220647,1.00
C1CEB648F9E8644D,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100707,144322,20100712,15000.00,100.447,4.914,,,,20100707,220647,1.00
19536E1A8C011A6D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,144328,20100712,30000.00,102.650,6.978,,,,20100707,220647,1.00
6F3F13B3DC376AB7,P,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100707,143901,20100712,30000.00,106.893,4.226,,,,20100707,220647,1.00
9CACD0EE39A6016B,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100707,144131,20100712,50000.00,100.604,,S,,,20100707,220647,1.00
195DC7F612910E43,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100707,144300,20100712,50000.00,106.736,4.004,,,,20100707,220647,1.00
46213C94115AA882,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100707,144317,20100712,5000.00,101.619,3.500,,,,20100707,220647,1.00
C92AE5C6069EAE52,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,144331,20100712,30000.00,100.250,,,,,20100707,220647,1.00
EE8AB78FB9A6D354,S,927792BF7,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20120515,,,20100707,144333,20100712,10000.00,107.666,0.798,,,,20100707,220647,1.00
D7ADFD880373811F,D,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100707,144243,20100712,80000.00,114.684,,,,,20100707,220647,1.00
24BD1DBC54D3612E,S,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,144250,20100712,30000.00,100.429,4.329,,,,20100707,220647,1.00
2421C357BF7E5CEA,P,658289XN8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20141001,,,20100707,144218,20100709,15000.00,113.848,1.599,,,,20100707,220647,1.00
54F23EE24843AD4D,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100707,144200,20100712,25000.00,104.555,3.920,,,,20100707,220647,1.00
5AB5A3333B8834B4,D,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20100707,144232,20100712,80000.00,114.809,,,,,20100707,220647,1.00
6E1E96CBAB64817C,D,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100707,143903,20100712,30000.00,106.892,,P,,,20100707,220647,1.00
CED4F78D2FE0CE32,S,138100AX0,CANTERBERRY CROSSING COLO MET REF,20060906,4.250,20191201,,,20100707,144331,20100712,30000.00,100.500,4.159,,,,20100707,220647,1.00
6EB6FBE966337ECB,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100707,144330,20100712,55000.00,105.965,,,,,20100707,220647,1.00
8217ECFF209CA7F1,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144346,20100713,10000.00,102.000,5.879,,,,20100707,220647,1.00
12CA9B0C99AC8442,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100707,144325,20100712,20000.00,98.097,5.800,,,,20100707,220647,1.00
38B4C3F9C3440C89,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100707,144305,20100712,200000.00,112.554,3.239,,,,20100707,220647,1.00
11926911F9616A9A,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,144258,20100712,150000.00,117.429,3.350,,,,20100707,220647,1.00
0A40709778F37DE7,S,677520D54,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.750,20180501,,,20100707,144334,20100712,5000.00,107.443,2.686,,,,20100707,220647,1.00
C6714FB32E2A7C84,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,144336,20100712,75000.00,100.867,5.650,,,,20100707,220647,1.00
18CACB067DCBAD06,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100707,144257,20100712,200000.00,112.554,,,,,20100707,220647,1.00
C41C941D697B86EB,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100707,144338,20100712,40000.00,108.257,2.500,,,,20100707,220647,1.00
543F395CD939AB6F,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,144337,20100729,50000.00,100.000,4.124,,,,20100707,220647,1.00
F0E25CBC14BBA705,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,143933,20100720,100000.00,100.000,4.999,,,,20100707,220647,1.00
898F8CAADCFF9DCD,P,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20100707,144343,20100712,10000.00,102.851,2.488,,,,20100707,220647,1.00
E8B987314889F40E,S,976772AA1,WISCONSIN MUNICIPALITIES VAR-FOX VALLEY LUTHERAN H S,20030327,,20230301,,,20100707,141500,20100707,225000.00,100.000,,,,,20100707,220647,1.00
1648C26A2FDC7FCA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144338,20100712,45000.00,100.375,4.437,,,,20100707,220647,1.00
644AE53F9132B54E,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100707,144245,20100712,150000.00,117.429,,,,,20100707,220647,1.00
883BFC25EEE64585,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100707,144200,20100708,15000.00,99.875,,,,,20100707,220647,1.00
D11F69BA33E827CD,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100707,144342,20100712,100000.00,105.574,4.243,,,,20100707,220647,1.00
017FA7167F5EB8C5,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100707,144345,20100712,50000.00,99.785,5.016,,,,20100707,220647,1.00
D5FCE28E85FCEDB4,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100707,144322,20100712,15000.00,100.780,,,,,20100707,220647,1.00
CF479D39745B5C36,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100707,144322,20100712,15000.00,100.780,,,,,20100707,220647,1.00
77AF23BCC0C1322E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144338,20100712,45000.00,98.625,,,,,20100707,220647,1.00
7CCF1598744FF400,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100707,144342,20100712,100000.00,104.574,,,,,20100707,220647,1.00
E095FA407A99DDE6,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100707,144345,20100712,50000.00,100.285,,,,,20100707,220647,1.00
1F4A60239EEABF7D,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100707,144344,20100707,25000.00,100.036,4.957,,,,20100707,220647,1.00
B15A226CBB08467F,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100707,144309,20100712,30000.00,102.593,,S,,,20100707,220647,1.00
40239BB2BF801C76,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100707,144300,20100712,125000.00,114.078,1.101,,,,20100707,220647,1.00
E2B9DFBD9D3C0E55,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,144100,20100712,1MM+,114.535,3.100,,,,20100707,220647,1.00
314457718033ACF3,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20100707,144316,20100712,30000.00,102.593,,S,,,20100707,220647,1.00
D569372A0FA3693B,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100707,144345,20100716,20000.00,100.480,1.004,,,,20100707,220647,1.00
B7FE3A21B751022D,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,144400,20100712,30000.00,100.700,3.811,,,,20100707,220647,1.00
A7A751BBE202A360,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144353,20100712,100000.00,100.674,4.386,,,,20100707,220647,1.00
855CA077D940934E,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100707,144156,20100712,10000.00,100.167,,S,,,20100707,220647,1.00
F743D0DDE2347961,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100707,144022,20100712,10000.00,105.167,3.371,,,,20100707,220647,1.00
9B8E090722EFB8FA,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100707,144357,20100712,20000.00,117.801,1.310,,,,20100707,220647,1.00
4220257C3D3D83C1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100707,144341,20100712,40000.00,100.000,4.500,,,,20100707,220647,1.00
2E7EEA92BB8B5B27,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144347,20100712,15000.00,101.000,4.332,,,,20100707,220647,1.00
27BBD7C526E8C496,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100707,144352,20100712,5000.00,104.604,,,,,20100707,220647,1.00
ABA754901E6F8AD8,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100707,144347,20100708,25000.00,106.745,3.815,,,,20100707,220647,1.00
EB662A812A943AA1,P,770077F83,ROANOKE VA PUB IMPT,20080205,4.500,20240201,,,20100707,144350,20100708,75000.00,105.075,3.724,,,,20100707,220647,1.00
749CDC69E3A31692,P,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20100707,144352,20100712,100000.00,107.073,2.454,,,,20100707,220647,1.00
96A28721AA9300C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100707,144353,20100712,15000.00,100.625,5.169,,,,20100707,220647,1.00
9184ED84851094AD,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100707,144300,20100712,5000.00,105.604,3.274,,,,20100707,220647,1.00
65EFE12752F54774,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100707,144352,20100712,10000.00,99.250,,,,,20100707,220647,1.00
CA0D06ABBD86E3D7,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100707,144356,20100712,20000.00,77.267,3.522,,,,20100707,220647,1.00
15F63948EC4C0EF3,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,144356,20100712,135000.00,103.360,1.387,,,,20100707,220647,1.00
0EF5FFD4CCA37CEE,P,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100707,144403,20100712,50000.00,84.503,6.609,,,,20100707,220647,1.00
BB31EC9D63FA20BB,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100707,144356,20100712,20000.00,76.267,,,,,20100707,220647,1.00
405F4A514DB6EC92,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100707,144304,20100709,50000.00,111.463,1.558,,,,20100707,220647,1.00
F023A9CE639C2016,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20100707,144356,20100712,115000.00,101.000,,S,,,20100707,220647,1.00
0299E9A13107D595,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100707,144410,20100712,15000.00,100.000,4.999,,,,20100707,220647,1.00
518E77B2F4F8802C,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100707,144400,20100712,20000.00,117.801,,,,,20100707,220647,1.00
AD57CC77841406DF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,144304,20100712,5000.00,96.087,,,,,20100707,220647,1.00
55086049F3BDBF62,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,144356,20100712,135000.00,102.949,,,,,20100707,220647,1.00
FAA4FF3B6299125F,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20100707,144356,20100712,10000.00,100.899,,S,,,20100707,220647,1.00
E1F65CC42D48B9B4,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100707,144300,20100712,25000.00,104.555,,,,,20100707,220647,1.00
DEC3CB6FBAA19362,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144342,20100712,25000.00,98.600,,,,,20100707,220647,1.00
2384518A18CE2E3C,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100707,131047,20100712,110000.00,112.321,,,,,20100707,220647,1.00
9AC221FA4FE2E8AD,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100707,144300,20100712,25000.00,78.788,6.340,,,,20100707,220647,1.00
92EF5895A6FA6E23,S,265496AQ2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.350,20250601,Y,,20100707,144412,20100715,230000.00,101.750,4.132,,,,20100707,220647,1.00
067077AA96BAC96A,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100707,144224,20100715,30000.00,103.250,4.563,,,,20100707,220647,1.00
D221AF8739FEA422,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100707,144412,20100715,10000.00,98.522,4.600,,,,20100707,220647,1.00
541EA623055DC64F,P,267537CQ9,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20220715,,,20100707,144345,20100712,325000.00,104.882,4.160,,,,20100707,220647,1.00
E3553152101F75BD,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100707,141722,20100712,700000.00,114.964,,,,,20100707,220647,1.00
5BC6EBAD8E8A311E,P,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100707,144401,20100712,100000.00,101.250,4.815,,,,20100707,220647,1.00
79DE9AFF1AC93A5A,P,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100707,144413,20100708,25000.00,100.270,2.505,,,,20100707,220647,1.00
6EBDC224D1C89899,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100707,143300,20100712,25000.00,90.372,,,,,20100707,220647,1.00
0EAB9340ED0253ED,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,144420,20100712,10000.00,101.000,4.322,,,,20100707,220647,1.00
D71C4E2C057431E3,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100707,144404,20100712,135000.00,102.949,,,,,20100707,220647,1.00
023C550E7AB08648,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144422,20100713,15000.00,102.500,5.812,,,,20100707,220647,1.00
15C465E599B1E545,S,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100707,144410,20100712,10000.00,110.477,3.862,,,,20100707,220647,1.00
F50E54C60F63CD9D,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100707,144410,20100712,10000.00,108.311,,,,,20100707,220647,1.00
54F672A928DBB016,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100707,144415,20100712,10000.00,108.041,,,,,20100707,220647,1.00
C1E8FC2BBE7D0878,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144426,20100712,5000.00,105.000,6.031,,,,20100707,220647,1.00
72A0D6936180201F,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,144300,20100803,75000.00,99.687,2.801,,,,20100707,220647,1.00
E0404887477DF6AD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100707,144422,20100715,50000.00,103.731,3.639,,,,20100707,220647,1.00
B274AC0E7887DB5C,D,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100707,144108,20100803,75000.00,99.687,,,,,20100707,220647,1.00
F079DD9BBDA397A2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100707,144423,20100712,150000.00,105.525,3.936,,,,20100707,220647,1.00
1B81D8628285D0E7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100707,144412,20100716,25000.00,100.785,5.020,,,,20100707,220647,1.00
57D175D08CE218CF,P,494134ZQ5,KILLEEN TEX CTFS OBLIG,20071001,4.375,20240801,,,20100707,144412,20100712,35000.00,100.573,4.247,,,,20100707,220647,1.00
3137B9DE8BBF701A,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100707,144355,20100712,30000.00,100.350,3.905,,,,20100707,220647,1.00
1F9C692084EF7691,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100707,144352,20100712,5000.00,104.604,,,,,20100707,220647,1.00
0BA71A85DF3BF5A4,P,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100707,144421,20100712,185000.00,106.293,2.449,,,,20100707,220647,1.00
ACD394BBB852B555,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100707,144404,20100712,20000.00,99.000,,,,,20100707,220647,1.00
3567F708EE5BC66D,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100707,144421,20100712,185000.00,106.542,,,,,20100707,220647,1.00
119C724EAE94E87F,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100707,144321,20100803,30000.00,99.960,,,,,20100707,220647,1.00
AED90F950722CB1A,D,927792BF7,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20120515,,,20100707,144327,20100712,10000.00,107.316,,,,,20100707,220647,1.00
71EC93C8200D8CD0,D,927792BF7,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20120515,,,20100707,144325,20100712,10000.00,107.566,,,,,20100707,220647,1.00
8774FA798D7C3257,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100707,144157,20100712,10000.00,99.044,,,,,20100707,220647,1.00
AAE692747C44BAE3,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100707,144422,20100708,10000.00,106.271,3.630,,,,20100707,220647,1.00
E07A851B510A1236,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100707,144420,20100712,25000.00,108.156,2.142,,,,20100707,220647,1.00
4A85F489CEEF0FCA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,144429,20100712,20000.00,97.737,5.155,,,,20100707,220647,1.00
E8D0B5FE92F8E79E,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100707,144422,20100707,15000.00,99.525,,,,,20100707,220647,1.00
8DA0BD1CC75B956D,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,144440,20100712,5000.00,103.630,4.800,,,,20100707,220647,1.00
7E81282449BD5F3F,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,144433,20100712,30000.00,107.510,3.817,,,,20100707,220647,1.00
DBD46AE8035B40F4,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100707,144400,20100707,1MM+,100.000,-99.990,,,,20100707,220647,1.00
F1BC1BD95902E5FC,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100707,144400,20100712,5000.00,107.770,1.904,,,,20100707,220647,1.00
9C35C51B739CBCE7,P,417884QS5,HARWICH MASS ,20061015,4.000,20141115,,,20100707,144444,20100712,65000.00,108.646,1.915,,,,20100707,220647,1.00
13FA577CAAA0699C,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100707,144433,20100712,5000.00,106.770,,,,,20100707,220647,1.00
BEA2D272C6113A63,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100707,144436,20100712,5000.00,106.770,,,,,20100707,220647,1.00
0FA6E6EC2472FAEC,P,263493PT9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20181101,,,20100707,144431,20100712,20000.00,106.619,3.124,,,,20100707,220647,1.00
201E1F71D249E56D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100707,143856,20100712,180000.00,94.660,,P,,,20100707,220647,1.00
29D1E7C17DB84B7D,S,068832ED2,BARRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100721,3.100,20200301,Y,,20100707,144300,20100721,80000.00,100.855,2.900,,,,20100707,220647,1.00
1018B156F06ACD82,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100707,144347,20100712,15000.00,99.000,,,,,20100707,220647,1.00
B847C85AB4F17573,D,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100707,143844,20100712,25000.00,114.110,,,,,20100707,220647,1.00
D0C45FB278C86892,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,144400,20100712,5000.00,99.997,5.000,,,,20100707,220647,1.00
8156EAE597396222,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,144400,20100712,20000.00,99.997,5.000,,,,20100707,220647,1.00
5767B0287F4BDED9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100707,144400,20100712,20000.00,98.353,5.112,,,,20100707,220647,1.00
5CE3B75E68B93CDA,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100707,144400,20100712,30000.00,106.152,4.000,,,,20100707,220647,1.00
173159835DE4D00D,P,65820ESM3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS ,19971101,5.375,20140901,,,20100707,144445,20100709,25000.00,97.850,5.966,,,,20100707,220647,1.00
46D2E7CBDC786991,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,144412,20100712,125000.00,103.576,4.150,,,,20100707,220647,1.00
4D6E71DDF61749D8,S,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20100707,144400,20100712,1MM+,112.633,3.800,,,,20100707,220647,1.00
24808DD4D91D8FD6,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100707,144440,20100712,15000.00,100.998,4.829,,,,20100707,220647,1.00
8A01E92B8880D628,S,546415ND8,LOUISIANA ST SER A,20001115,5.250,20111115,,,20100707,144000,20100712,150000.00,101.636,0.451,,,,20100707,220647,1.00
4A1E1C3D8D419381,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100707,144440,20100712,15000.00,99.998,,,,,20100707,220647,1.00
B5044F271954D940,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100707,144449,20100712,100000.00,99.000,5.084,,,,20100707,220647,1.00
8AC3EED7B299E7B6,S,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100707,144451,20100712,10000.00,28.490,6.361,,,,20100707,220647,1.00
049053C09E0CFF15,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100707,144442,20100712,30000.00,99.998,5.000,,,,20100707,220647,1.00
4CED5C85AFDB5768,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144459,20100713,5000.00,102.000,5.879,,,,20100707,220647,1.00
2CE986FCB012D8A7,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100707,144459,20100712,5000.00,100.811,4.861,,,,20100707,220647,1.00
EFC93C1797BB32D4,S,45385LAK9,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.000,20200715,Y,,20100707,144412,20100712,55000.00,99.999,6.000,,,,20100707,220647,1.00
2DA4756B0442B744,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100707,144445,20100712,15000.00,99.998,,,,,20100707,220647,1.00
2A6B665BD0D8E3FC,D,074561JY8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20260901,,,20100707,144300,20100712,10000.00,103.106,,,,,20100707,220647,1.00
0239027AFED46A45,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100707,144500,20100712,25000.00,95.150,5.407,,,,20100707,220647,1.00
D2B91BD5955F56D8,S,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100707,144458,20100712,5000.00,102.131,1.782,,,,20100707,220647,1.00
74F8713E1969D697,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100707,144458,20100712,5000.00,102.006,,,,,20100707,220647,1.00
868C5C8CCF10898E,D,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100707,143613,20100712,100000.00,106.181,,S,,,20100707,220647,1.00
C6539066166AE0B9,D,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20100707,144352,20100712,100000.00,107.698,,P,,,20100707,220647,1.00
D27667316C24F093,D,263493PT9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20181101,,,20100707,144431,20100712,20000.00,107.244,,P,,,20100707,220647,1.00
F8C54D9FDCEC33BC,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100707,144433,20100712,100000.00,112.682,,P,,,20100707,220647,1.00
FE0C3F4FCB32314D,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100707,144400,20100707,1MM+,100.000,-99.990,,,,20100707,220647,1.00
1BE02B88C35B7A45,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100707,144400,20100707,5000.00,100.000,-99.990,,,,20100707,220647,1.00
285D5A72E62B434F,S,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100707,144500,20100712,10000.00,108.543,1.524,,,,20100707,220647,1.00
DA80E29E0E56ADCD,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100707,144440,20100712,150000.00,103.832,4.480,,,,20100707,220647,1.00
2981A7A90507BA66,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100707,144509,20100712,15000.00,102.419,1.170,,,,20100707,220647,1.00
3D62088B1262B0D5,D,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100707,144503,20100712,10000.00,107.896,,,,,20100707,220647,1.00
9A3EF677DE90A2E6,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100707,144022,20100712,150000.00,107.365,3.617,,,,20100707,220647,1.00
69B0BA4AAE2EF3CC,P,695096DV6,PACIFICA CALIF CTFS PARTN ,20080731,5.125,20270101,,,20100707,144415,20100712,20000.00,92.750,5.815,,,,20100707,220647,1.00
1777BA78FA935EDE,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100707,144335,20100712,5000.00,100.000,4.999,,,,20100707,220647,1.00
6252F726BB49A23F,S,960531BJ9,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20130401,,,20100707,144449,20100712,30000.00,100.429,4.329,,,,20100707,220647,1.00
2F8BAFC1E2151399,S,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100707,144510,20100712,25000.00,103.607,3.804,,,,20100707,220647,1.00
72123C3701A5C6FC,D,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100707,144508,20100712,10000.00,107.896,,,,,20100707,220647,1.00
D22E48D9EF2FD82B,S,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100707,144341,20100712,100000.00,105.250,3.924,,,,20100707,220647,1.00
74459E01AC3C7A12,P,2752814T7,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20230901,,,20100707,144357,20100712,60000.00,105.275,4.706,,,,20100707,220647,1.00
446E532D3B583EEF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,144510,20100712,10000.00,103.250,6.300,,,,20100707,220647,1.00
8627BBA5E905EEE3,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100707,143809,20100708,15000.00,102.143,,,,,20100707,220647,1.00
245D1D2D33D7F6AE,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100707,144510,20100712,25000.00,102.607,,,,,20100707,220647,1.00
689FF07025CADB46,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144512,20100712,5000.00,105.000,6.031,,,,20100707,220647,1.00
45BB1AA2EC2DD5DE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100707,144514,20100712,10000.00,102.375,4.288,,,,20100707,220647,1.00
BC5E0D3E26840724,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100707,144514,20100728,5000.00,103.000,4.312,,,,20100707,220647,1.00
6C3172C91D1A079B,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100707,144506,20100712,25000.00,106.093,4.485,,,,20100707,220647,1.00
CFFCA2E7D641C7B1,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100707,144510,20100707,15000.00,106.137,2.316,,,,20100707,220647,1.00
326BA271729CCBE6,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100707,144458,20100712,5000.00,107.948,1.400,,,,20100707,220647,1.00
0EA91896694685D7,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100707,144459,20100730,10000.00,106.350,4.002,,,,20100707,220647,1.00
97AC7DEE1FBE2D12,P,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100707,144503,20100712,35000.00,94.991,4.822,,,,20100707,220647,1.00
F50535F3E3A5FAC6,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100707,144514,20100712,70000.00,94.671,5.962,,,,20100707,220647,1.00
8951DB4EB9DDAC2D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100707,144457,20100729,20000.00,100.000,4.124,,,,20100707,220647,1.00
62DAD010F93FF92C,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100707,144455,20100712,20000.00,104.747,3.689,,,,20100707,220647,1.00
2686804E8CEE0483,P,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100707,144100,20100712,125000.00,114.476,1.320,,,,20100707,220647,1.00
23C536646C7D30BD,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100707,144518,20100712,5000.00,97.949,4.640,,,,20100707,220647,1.00
2C73F037F3D29560,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,144511,20100712,15000.00,55.558,5.153,,,,20100707,220647,1.00
46D0D587DDEF480D,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,144511,20100714,50000.00,100.000,4.000,,,,20100707,220647,1.00
A1F50A8E84AF621D,D,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100707,143405,20100712,250000.00,94.010,,,,,20100707,220647,1.00
D71C410A27592FBA,D,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100707,144455,20100712,20000.00,104.997,,,,,20100707,220647,1.00
D0A6EEB395BFEBE9,D,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100707,144455,20100712,20000.00,104.997,,,,,20100707,220647,1.00
24281D557E2F2735,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,144350,20100712,1MM+,114.535,,S,,,20100707,220647,1.00
D9EC97CECDB5D665,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100707,143623,20100712,1MM+,101.315,,P,,,20100707,220647,1.00
FFA3CA12D70C23A8,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100707,144511,20100714,50000.00,98.125,,,,,20100707,220647,1.00
6E9019876ABBD645,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100707,144511,20100712,15000.00,54.888,,,,,20100707,220647,1.00
A7D861B9347D3257,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100707,143100,20100712,10000.00,107.566,,,,,20100707,220647,1.00
AB7F1937D95CC08E,D,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100707,142800,20100712,20000.00,110.973,,,,,20100707,220647,1.00
5375356153FE95A1,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100707,144500,20100712,50000.00,104.526,4.292,,,,20100707,220647,1.00
E8BD0C1C7773FBE5,S,574221JF5,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20130815,,,20100707,144510,20100712,10000.00,100.250,1.852,,,,20100707,220647,1.00
0B7EBB215534770C,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100707,144457,20100712,200000.00,100.730,5.063,,,,20100707,220647,1.00
8A17D972AE5F0582,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100707,144449,20100712,1MM+,101.375,,S,,,20100707,220647,1.00
D611F8ACF422C2FF,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100707,144400,20100712,30000.00,98.888,5.336,,,,20100707,220647,1.00
3BB236C8CC847915,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100707,144447,20100712,125000.00,103.576,4.150,,,,20100707,220647,1.00
31F2BF8F22E55751,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144131,20100712,100000.00,100.000,5.000,,,,20100707,220647,1.00
BEA0A829F2F88401,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100707,144528,20100712,10000.00,95.870,5.436,,,,20100707,220647,1.00
5B296D52C61C6417,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100707,144528,20100712,5000.00,100.000,4.998,,,,20100707,220647,1.00
8A09297E0C810F20,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,144523,20100712,25000.00,102.375,5.070,,,,20100707,220647,1.00
6960A18C5F090487,D,273695TM8,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.300,20180115,Y,,20100707,144400,20100714,210000.00,100.535,,,,,20100707,220647,1.00
079ABA8964B8439C,D,47689RNC9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20230501,,,20100707,144356,20100712,20000.00,101.460,,S,,,20100707,220647,1.00
EC57F7C35EAD4548,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100707,144506,20100712,25000.00,104.013,,,,,20100707,220647,1.00
5B3DDCEC4D24F672,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100707,144336,20100712,75000.00,100.867,,,,,20100707,220647,1.00
52F0C8D26650729C,P,875627DD0,TANGIPAHOA PARISH LA SCH DIST REF,20030501,3.250,20110701,,,20100707,144110,20100712,10000.00,99.850,3.408,,,,20100707,220647,1.00
525B56353BC6170B,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100707,144300,20100712,5000.00,101.993,5.041,,,,20100707,220647,1.00
FC37A4D18E1E4B63,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100707,144526,20100713,5000.00,100.600,4.674,,,,20100707,220647,1.00
C26003ABA766615B,S,93978EUF7,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.600,20121201,,,20100707,144523,20100712,30000.00,102.850,3.346,,,,20100707,220647,1.00
81D6EB7D452D4FBF,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100707,144400,20100712,15000.00,98.734,3.990,,,,20100707,220647,1.00
4922E71087CD55D7,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100707,144516,20100712,25000.00,93.100,7.596,,,,20100707,220647,1.00
5D7203BC45E44EAF,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100707,144527,20100712,25000.00,97.600,5.174,,,,20100707,220647,1.00
653601E13C2F261C,D,849534HU9,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20180301,,,20100707,144416,20100712,10000.00,99.375,,,,,20100707,220647,1.00
1FBE90F21322C0D8,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100707,144530,20100712,85000.00,103.968,,,,,20100707,220647,1.00
E40B0347113BB5EE,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100707,144500,20100707,5000.00,100.000,-99.990,,,,20100707,220647,1.00
1C905B63DCDD212B,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100707,144519,20100712,10000.00,102.473,2.669,,,,20100707,220647,1.00
3DB8FB965CC04126,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100707,144527,20100712,200000.00,99.067,5.061,,,,20100707,220647,1.00
A8BD8E26F174B154,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100707,144528,20100712,210000.00,99.610,5.029,,,,20100707,220647,1.00
90BB7A59AE0924EA,P,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100707,144530,20100712,250000.00,96.625,4.769,,,,20100707,220647,1.00
511EC2052F79D8FA,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100707,144531,20100712,100000.00,98.993,5.076,,,,20100707,220647,1.00
84792A1F7871F749,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100707,144500,20100712,10000.00,103.000,5.209,,,,20100707,220647,1.00
69F55E119271C72B,P,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100707,144532,20100712,25000.00,104.004,3.486,,,,20100707,220647,1.00
2867D4DB117C0F1E,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,144535,20100716,25000.00,107.062,3.878,,,,20100707,220647,1.00
38A85620B6AB9846,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100707,144527,20100712,200000.00,99.564,,,,,20100707,220647,1.00
A721F9054B86BEC1,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100707,144536,20100712,15000.00,93.884,4.795,,,,20100707,220647,1.00
58D62E37526B0729,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100707,144537,20100712,15000.00,104.950,4.699,,,,20100707,220647,1.00
7402A413E459FC67,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,144537,20100720,65000.00,99.950,4.254,,,,20100707,220647,1.00
C3BADF15D7D5B49C,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100707,144528,20100712,210000.00,100.110,,,,,20100707,220647,1.00
D1A9932170722CF1,D,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100707,144530,20100712,250000.00,97.110,,,,,20100707,220647,1.00
5D0364938BAD96E4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100707,144441,20100712,975000.00,103.939,,,,,20100707,220647,1.00
73FFCE73402F7255,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100707,144531,20100712,100000.00,99.490,,,,,20100707,220647,1.00
0A846BC3B9886A4C,D,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100707,144532,20100712,25000.00,104.244,,,,,20100707,220647,1.00
CBF1E27EDEBE06D5,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100707,144535,20100716,25000.00,105.862,,,,,20100707,220647,1.00
100862DB2CB821BB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,144539,20100712,25000.00,99.500,5.030,,,,20100707,220647,1.00
8EB4EE87E14E1F0F,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100707,144539,20100712,15000.00,106.118,1.438,,,,20100707,220647,1.00
359667E24BBDBA84,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100707,144539,20100720,5000.00,100.000,4.375,,,,20100707,220647,1.00
BAAB7193ED2B295F,P,476575V51,JERSEY CITY N J ,20050515,5.000,20220515,,,20100707,144531,20100712,250000.00,104.430,3.984,,,,20100707,220647,1.00
29641435BEDD4725,S,72363RAC4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,3.250,20111201,,,20100707,143700,20100712,50000.00,102.808,1.200,,,,20100707,220647,1.00
F8BD3CE64C768EA9,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100707,141200,20100709,150000.00,100.000,0.000,,,,20100707,220647,1.00
969E9649A6EE46A5,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100707,144527,20100712,25000.00,99.000,,,,,20100707,220647,1.00
5FEB1286854C8B27,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100707,144212,20100712,10000.00,102.000,,,,,20100707,220647,1.00
9A61C6C609186CE9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144548,20100712,5000.00,105.000,6.031,,,,20100707,220647,1.00
6A4AC6380D95E4EF,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100707,144549,20100712,10000.00,109.000,4.591,,,,20100707,220647,1.00
43C153E49DAA64DD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,144550,20100720,50000.00,102.500,6.407,,,,20100707,220647,1.00
B018757D06E51A1E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,144553,20100712,35000.00,105.500,4.014,,,,20100707,220647,1.00
21EDD1CE895253C8,S,57583FXY2,MASSACHUSETTS ST DEV FIN AGY VAR-ED-BELMONT DAY SCH ,20010824,,20310701,,,20100707,144552,20100712,1MM+,100.000,0.490,,,,20100707,220647,1.00
0E347317C2987C7E,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100707,144549,20100712,10000.00,112.151,1.400,,,,20100707,220647,1.00
C560E61E53D7D549,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100707,144549,20100712,10000.00,112.025,,,,,20100707,220647,1.00
3C55DD0FCD101E72,D,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100707,144553,20100712,25000.00,104.244,,,,,20100707,220647,1.00
5E9350AA0D4DE4F8,P,587057TL4,MENOMONEE FALLS WIS REF-SER B,20030515,5.000,20210501,,,20100707,144553,20100712,25000.00,104.004,3.486,,,,20100707,220647,1.00
4711A4FCE9BA7A60,S,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100707,144323,20100712,30000.00,107.454,1.000,,,,20100707,220647,1.00
3218907118440665,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100707,144300,20100712,1MM+,93.200,7.003,,,,20100707,220647,1.00
A98AB3BF53B4D8E9,P,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100707,144538,20100712,20000.00,101.022,3.855,,,,20100707,220647,1.00
A74046F72C2ED697,P,467574JU4,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20190301,,,20100707,144542,20100712,100000.00,101.575,2.484,,,,20100707,220647,1.00
5A6E4667D8F0AD54,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100707,144224,20100712,1MM+,96.792,6.200,,,,20100707,220647,1.00
D98F1AC95C49C7B8,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100707,144559,20100712,10000.00,99.680,5.022,,,,20100707,220647,1.00
DB2BB7C64B0A755A,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100707,144552,20100712,15000.00,87.382,2.180,,,,20100707,220647,1.00
359AFDE7EB537071,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100707,144527,20100712,15000.00,110.800,3.531,,,,20100707,220647,1.00
531BDC1200DE26D7,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100707,144552,20100712,15000.00,86.210,,,,,20100707,220647,1.00
D680F6237FA398D4,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100707,144524,20100712,1MM+,104.130,4.410,,,,20100707,220647,1.00
E127EF9B3D93F9E5,S,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100707,144500,20100712,5000.00,102.014,3.550,,,,20100707,220647,1.00
AE0D4CBE1ED40C19,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,144540,20100712,10000.00,101.866,3.887,,,,20100707,220647,1.00
298CF12C297D4E52,P,93978EUF7,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.600,20121201,,,20100707,144517,20100712,30000.00,102.500,3.497,,,,20100707,220647,1.00
0B3D49F0262021DC,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,144558,20100712,10000.00,107.428,4.485,,,,20100707,220647,1.00
42FC485681C41E83,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100707,144400,20100708,50000.00,104.418,0.820,,,,20100707,220647,1.00
DAC00C1DECDA388C,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100707,144536,20100712,15000.00,110.500,,,,,20100707,220647,1.00
7B09584410339FB8,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100707,144527,20100712,15000.00,110.500,,,,,20100707,220647,1.00
488E7A16DB6EBD61,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100707,144556,20100712,35000.00,98.780,,S,,,20100707,220647,1.00
4355EFE8DA7A9C01,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,144540,20100712,10000.00,101.766,,,,,20100707,220647,1.00
C36C0505428B7A23,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100707,144559,20100712,25000.00,101.600,4.632,,,,20100707,220647,1.00
64CEAF7B8F7FB35A,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100707,144553,20100712,95000.00,102.816,3.590,,,,20100707,220647,1.00
69B82A607B4FA90B,S,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100707,144558,20100712,50000.00,102.248,3.675,,,,20100707,220647,1.00
A7FFB7D05C4DC61D,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100707,144601,20100712,5000.00,107.734,1.467,,,,20100707,220647,1.00
26C43D291596E5EE,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100707,144500,20100712,10000.00,99.497,,,,,20100707,220647,1.00
C97964529861FC0D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100707,144603,20100712,10000.00,100.000,4.097,,,,20100707,220647,1.00
48FB5A260D13ABB5,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144205,20100712,400000.00,100.000,5.000,,,,20100707,220647,1.00
7AE3BA50288B3E43,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100707,144611,20100712,10000.00,103.415,4.566,,,,20100707,220647,1.00
FCAEE7F7663E50EF,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100707,144559,20100712,35000.00,101.938,5.250,,,,20100707,220647,1.00
9B959B501C206EF2,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100707,144558,20100712,10000.00,107.328,,,,,20100707,220647,1.00
DBC4900B6C80F751,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100707,144614,20100712,5000.00,101.572,3.201,,,,20100707,220647,1.00
5A0C01A0A5ABF2BA,P,64985YEQ9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,4.000,20201215,,,20100707,144610,20100712,30000.00,102.870,3.556,,,,20100707,220647,1.00
1845A2DCB9AD3D50,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100707,144605,20100712,5000.00,104.000,4.336,,,,20100707,220647,1.00
49F160F113FE5DBB,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100707,144609,20100712,80000.00,35.891,6.100,,,,20100707,220647,1.00
A4CFA78364ECCA44,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,144610,20100712,40000.00,105.007,4.100,,,,20100707,220647,1.00
1A78E6835E217309,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100707,144614,20100712,225000.00,102.811,4.470,,,,20100707,220647,1.00
D96FCC9C83CF7D18,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100707,143924,20100712,25000.00,101.451,4.747,,,,20100707,220647,1.00
F849AD7D9007FB82,S,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100707,115952,20100712,50000.00,105.493,2.750,,,,20100707,220647,1.00
8EFF232A9227D45D,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,,,20100707,144609,20100712,80000.00,35.266,,,,,20100707,220647,1.00
A857CFD0DBE8C8EF,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100707,144610,20100712,40000.00,103.007,,,,,20100707,220647,1.00
9E087DCBC092579D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100707,143340,20100712,50000.00,100.000,5.742,,,,20100707,220647,1.00
64B52CC0EAFAEB51,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100707,144614,20100712,225000.00,100.811,,,,,20100707,220647,1.00
F7A0D23FB5FDE7EB,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100707,144606,20100712,20000.00,98.040,,,,,20100707,220647,1.00
F1A69130AF6BCF88,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144619,20100713,5000.00,102.000,5.879,,,,20100707,220647,1.00
57214A1F9014D065,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100707,144620,20100712,5000.00,102.750,6.541,,,,20100707,220647,1.00
07BD3C4F061C1DF2,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100707,144615,20100712,20000.00,102.000,4.724,,,,20100707,220647,1.00
61A1E8819F3C9A9C,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100707,144621,20100712,25000.00,111.000,3.476,,,,20100707,220647,1.00
A254F530E8725C43,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100707,144612,20100712,25000.00,109.825,,,,,20100707,220647,1.00
D61E33E98E3D78CC,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100707,144618,20100727,25000.00,101.046,3.863,,,,20100707,220647,1.00
7A31557829DAD571,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100707,144618,20100727,25000.00,100.046,,,,,20100707,220647,1.00
1B683354058F55A5,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100707,144606,20100712,20000.00,98.040,,,,,20100707,220647,1.00
137D96801742D0E3,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100707,144600,20100712,20000.00,35.107,4.955,,,,20100707,220647,1.00
22E9FE08BED55042,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100707,144625,20100712,5000.00,102.250,4.138,,,,20100707,220647,1.00
DD2D2A109805F6EC,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,144630,20100712,10000.00,103.630,4.800,,,,20100707,220647,1.00
473434439F364B99,P,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20100707,144614,20100712,75000.00,101.276,3.792,,,,20100707,220647,1.00
04D011CFDB410FEF,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100707,144617,20100714,25000.00,104.000,2.839,,,,20100707,220647,1.00
3FF4DB564F368DDF,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,144618,20100712,10000.00,87.917,5.151,,,,20100707,220647,1.00
EF28EB1F8868DFF6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,144618,20100712,10000.00,86.417,,,,,20100707,220647,1.00
EF5A54D4784FC49C,P,7500213T2,RACINE WIS REF,20081209,4.125,20141201,,,20100707,144234,20100712,100000.00,110.054,1.734,,,,20100707,220647,1.00
B5CA09FB018E6153,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,144618,20100712,10000.00,86.357,,,,,20100707,220647,1.00
9422C6D0F0DA17CA,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100707,144606,20100712,20000.00,97.790,4.662,,,,20100707,220647,1.00
7E5AF96610F162E7,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144334,20100712,100000.00,100.000,5.000,,,,20100707,220647,1.00
EC8AE33F714BDC4A,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100707,144625,20100712,100000.00,99.000,5.092,,,,20100707,220647,1.00
098F2DBDE24E8BEB,P,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100707,144400,20100712,50000.00,108.647,1.193,,,,20100707,220647,1.00
D509B8E1E0F784EF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100707,144351,20100712,100000.00,98.560,,S,,,20100707,220647,1.00
2D744E4344C0D11C,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100707,144557,20100712,25000.00,102.364,,S,,,20100707,220647,1.00
BFF1EED048DEFAA0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100707,144600,20100720,30000.00,101.695,4.043,,,,20100707,220647,1.00
6F4BBAFBEC566112,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100707,144634,20100712,200000.00,97.500,5.197,,,,20100707,220647,1.00
54D141C962B226A2,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100707,144632,20100713,50000.00,100.500,3.939,,,,20100707,220647,1.00
123A5B3E837AA1D5,P,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,144634,20100712,115000.00,100.929,3.117,,,,20100707,220647,1.00
28DC040419323D14,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100707,144500,20100708,65000.00,102.944,0.927,,,,20100707,220647,1.00
B0863FEECE1A815F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,144634,20100712,30000.00,100.996,4.065,,,,20100707,220647,1.00
02BDBEF1B30C8500,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100707,144534,20100712,210000.00,100.170,,,,,20100707,220647,1.00
86ED9AC03723A842,P,735065LX0,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20141001,,,20100707,144615,20100712,50000.00,108.414,2.391,,,,20100707,220647,1.00
024FC4DE255520A2,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20100707,144622,20100712,50000.00,111.675,1.100,,,,20100707,220647,1.00
3AFDD7666AE1CB85,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100707,144535,20100712,210000.00,100.110,,,,,20100707,220647,1.00
D7C9019D2A75E986,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,144600,20100712,50000.00,101.242,3.072,,,,20100707,220647,1.00
BE3AEA569C56336C,D,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100707,144535,20100712,250000.00,97.170,,,,,20100707,220647,1.00
9AE9104BD3D5697B,D,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100707,144539,20100712,250000.00,97.110,,,,,20100707,220647,1.00
F636B0C57ED516EB,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,144540,20100712,10000.00,101.516,,,,,20100707,220647,1.00
D652A0133E0C28B5,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100707,144537,20100712,10000.00,101.766,,,,,20100707,220647,1.00
C8287417C80E32E9,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,144146,20100712,50000.00,101.242,,,,,20100707,220647,1.00
11380F6C775FC743,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100707,144644,20100714,30000.00,101.350,4.330,,,,20100707,220647,1.00
1F94CD47522C24D8,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100707,144607,20100712,25000.00,96.250,5.200,,,,20100707,220647,1.00
BBDB4C00E6298139,S,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20100707,144500,20100712,735000.00,114.866,1.900,,,,20100707,220647,1.00
D5D866E838DF0CE6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100707,144636,20100712,20000.00,100.996,4.065,,,,20100707,220647,1.00
ACE87A43ABCB1CFA,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100707,144100,20100712,25000.00,113.712,3.396,,,,20100707,220647,1.00
0FA4646FF93710C8,P,538310WV1,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.500,20240801,,,20100707,144629,20100708,50000.00,100.177,2.661,,,,20100707,220647,1.00
79D63FEB8572F0AF,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100707,144636,20100712,10000.00,99.000,5.334,,,,20100707,220647,1.00
B1187427E674F668,S,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20100707,144618,20100712,250000.00,94.550,2.276,,,,20100707,220647,1.00
AD319132E15CE4A6,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100707,144507,20100712,25000.00,95.700,,P,,,20100707,220647,1.00
8862156123B5E188,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100707,144525,20100712,110000.00,110.306,,P,,,20100707,220647,1.00
E91ED168A2BEAA3D,D,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100707,144537,20100712,20000.00,101.272,,P,,,20100707,220647,1.00
6B03E2E560B0B1AC,D,467574JU4,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20190301,,,20100707,144541,20100712,100000.00,102.200,,P,,,20100707,220647,1.00
C52A6E0C05EBAE03,D,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100707,144524,20100712,15000.00,97.396,,S,,,20100707,220647,1.00
3B13B98FD3217312,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100707,144636,20100712,10000.00,94.097,5.000,,,,20100707,220647,1.00
2D9BCE12B2A66575,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100707,144634,20100712,140000.00,100.958,4.284,,,,20100707,220647,1.00
15CA650F6B4EA657,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100707,144643,20100712,100000.00,99.153,5.061,,,,20100707,220647,1.00
DDF702FD3DA3F069,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100707,144300,20100712,250000.00,91.042,,,,,20100707,220647,1.00
2D857BEDBEF19465,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100707,144630,20100712,25000.00,100.841,4.693,,,,20100707,220647,1.00
0627C632BAC81ECD,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,144645,20100722,30000.00,103.000,6.742,,,,20100707,220647,1.00
F5727D3D2E3C8485,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,144606,20100712,55000.00,82.570,5.606,,,,20100707,220647,1.00
4C0AC53CBE007B16,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100707,144630,20100712,25000.00,101.041,,,,,20100707,220647,1.00
7A34BAEA58CCF111,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100707,144630,20100712,25000.00,101.041,,,,,20100707,220647,1.00
6B7E7350680371CE,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100707,144500,20100712,50000.00,99.873,,,,,20100707,220647,1.00
17F052E70906B314,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100707,144555,20100712,50000.00,99.998,,,,,20100707,220647,1.00
5C079E335F7C53F5,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100707,144645,20100722,30000.00,101.000,,,,,20100707,220647,1.00
3CCACA93438A7D15,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144658,20100712,10000.00,106.250,5.869,,,,20100707,220647,1.00
465780A4FFBDB662,S,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100707,144643,20100712,5000.00,106.148,3.624,,,,20100707,220647,1.00
790C46E15269A64C,P,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20100707,144649,20100712,610000.00,107.055,2.609,,,,20100707,220647,1.00
95193E7F02B37CF3,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100707,144500,20100712,15000.00,103.256,4.427,,,,20100707,220647,1.00
8BCF1D63F3908118,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100707,144611,20100712,10000.00,99.250,5.553,,,,20100707,220647,1.00
F9E7FCA232A05A99,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100707,144636,20100712,5000.00,97.164,6.038,,,,20100707,220647,1.00
33B3361160547CFE,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100707,144641,20100712,15000.00,110.100,3.582,,,,20100707,220647,1.00
08D5EE2554B762F1,P,130685TV2,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,5.625,20230401,,,20100707,144400,20100712,200000.00,103.096,5.178,,,,20100707,220647,1.00
0185ACF2C3D685EE,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100707,144656,20100712,10000.00,90.000,8.424,,,,20100707,220647,1.00
0684822A85EF5B68,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,144658,20100720,10000.00,98.508,5.120,,,,20100707,220647,1.00
89F5FF910042A70E,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100707,144659,20100712,25000.00,97.262,5.986,,,,20100707,220647,1.00
243523626061CA63,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100707,144700,20100712,35000.00,102.297,4.570,,,,20100707,220647,1.00
E432F205D4893869,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100707,144701,20100712,25000.00,109.491,3.475,,,,20100707,220647,1.00
A0126CB3461057E4,S,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100707,144400,20100712,15000.00,112.039,1.350,,,,20100707,220647,1.00
6F6BB3ADE9CC32D2,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100707,144600,20100708,70000.00,101.947,0.929,,,,20100707,220647,1.00
AC9C52744FED17D8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100707,144704,20100712,10000.00,99.370,5.150,,,,20100707,220647,1.00
110CCFF5BDBA5AE3,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100707,144701,20100712,100000.00,103.868,1.224,,,,20100707,220647,1.00
32E14C0A28431F23,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100707,144702,20100712,30000.00,111.718,2.948,,,,20100707,220647,1.00
7B9C32F571B59838,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20100707,144636,20100712,5000.00,97.164,,,,,20100707,220647,1.00
C36F150F55E6F0C1,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100707,144611,20100712,10000.00,99.250,,,,,20100707,220647,1.00
08E31DDEC82D0E0A,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100707,144641,20100712,15000.00,109.800,,,,,20100707,220647,1.00
AB07766C1AA0688A,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100707,144645,20100712,15000.00,109.800,,,,,20100707,220647,1.00
06F09A6B3D5376CB,D,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100707,144659,20100712,25000.00,97.750,,,,,20100707,220647,1.00
07B265082F5A3AE1,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100707,144700,20100712,35000.00,102.797,,,,,20100707,220647,1.00
F5F82793681F6550,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100707,144701,20100712,25000.00,109.991,,,,,20100707,220647,1.00
9344FA357200EC34,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100707,144702,20100712,30000.00,112.218,,,,,20100707,220647,1.00
727783857E136B37,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100707,144134,20100712,50000.00,53.760,,S,,,20100707,220647,1.00
BD3301A258C80DB8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100707,144659,20100712,75000.00,100.465,4.397,,,,20100707,220647,1.00
0B6256F72A7127B1,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100707,144704,20100712,25000.00,54.984,10.662,,,,20100707,220647,1.00
69B4D7EA74887AA7,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100707,144659,20100707,15000.00,99.525,5.043,,,,20100707,220647,1.00
6A428CD6C197B469,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,144655,20100713,50000.00,99.198,,,,,20100707,220647,1.00
96035B72379B1343,P,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20100707,144600,20100712,1MM+,102.051,,,,,20100707,220647,1.00
F0489832177DF535,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100707,144705,20100714,5000.00,106.564,3.163,,,,20100707,220647,1.00
89D13B4F9482002E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,144704,20100712,10000.00,103.772,4.000,,,,20100707,220647,1.00
2916A10BB7D31A54,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100707,144704,20100712,10000.00,102.521,,,,,20100707,220647,1.00
833A82F939518B16,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100707,144707,20100712,50000.00,102.744,4.557,,,,20100707,220647,1.00
9619C92AE0F676BE,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144359,20100712,100000.00,100.000,5.000,,,,20100707,220647,1.00
02EA28BFCF2B6B54,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100707,144404,20100712,20000.00,98.000,5.148,,,,20100707,220647,1.00
3D11B1095AC47B7C,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,144703,20100712,35000.00,103.983,0.501,,,,20100707,220647,1.00
B49FB30BA3AB89D1,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100707,144706,20100712,10000.00,101.872,5.034,,,,20100707,220647,1.00
13FCCA803F25DEBF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100707,144712,20100712,20000.00,98.963,5.075,,,,20100707,220647,1.00
8499AD6E5F441B6A,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100707,144712,20100712,100000.00,111.150,2.381,,,,20100707,220647,1.00
DF8AD030663B36CB,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100707,144708,20100712,35000.00,103.982,,,,,20100707,220647,1.00
8640FD701165FEAA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,144641,20100712,10000.00,87.000,5.227,,,,20100707,220647,1.00
F833C00DCA714ED3,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100707,144702,20100712,25000.00,105.596,3.441,,,,20100707,220647,1.00
37769928D97E292A,P,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100707,144623,20100712,35000.00,92.054,4.933,,,,20100707,220647,1.00
543C64AAADE2488D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100707,143337,20100712,10000.00,101.500,6.417,,,,20100707,220647,1.00
5FF26A94024D781E,S,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100707,144451,20100720,70000.00,108.481,2.920,,,,20100707,220647,1.00
457CF012434E6E35,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100707,144647,20100712,75000.00,98.250,,,,,20100707,220647,1.00
A5F4215A1D6F4D67,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100707,144656,20100712,10000.00,99.222,,S,,,20100707,220647,1.00
B03B8345C6AA0110,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100707,144500,20100712,50000.00,108.810,3.500,,,,20100707,220647,1.00
66460F2972E7EAA2,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100707,144716,20100712,40000.00,53.555,5.148,,,,20100707,220647,1.00
CBC7077608822F7D,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100707,144719,20100712,30000.00,98.309,3.550,,,,20100707,220647,1.00
F05EAFDD07CB7090,S,16957RAV1,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20180901,,,20100707,144713,20100712,30000.00,99.281,4.104,,,,20100707,220647,1.00
FD5BEC393343A13E,P,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100707,144717,20100712,50000.00,111.764,2.843,,,,20100707,220647,1.00
A3CBD2E8AD999AEE,S,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,144716,20100715,10000.00,100.000,4.250,,,,20100707,220647,1.00
BF11A2477E8DD2C5,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100707,144617,20100708,1000000.00,106.390,5.378,,,,20100707,220647,1.00
F7609EA53FEB7D5F,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100707,143108,20100712,1MM+,40.861,,,,,20100707,220647,1.00
44DF81C32E9C5E3E,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100707,144634,20100712,25000.00,104.146,,,,,20100707,220647,1.00
9B22BAE992C4CB8B,D,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100707,144617,20100712,25000.00,104.396,,,,,20100707,220647,1.00
F575DF54CBF16F52,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100707,144717,20100712,50000.00,112.264,,,,,20100707,220647,1.00
5B901E2ECDE9F83C,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100707,144716,20100715,10000.00,99.000,,,,,20100707,220647,1.00
72CCF44C34E93237,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100707,144700,20100712,20000.00,35.107,4.955,,,,20100707,220647,1.00
38DC385E87A1E282,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100707,144700,20100712,200000.00,111.776,2.640,,,,20100707,220647,1.00
419803E7DB207888,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100707,144723,20100712,10000.00,101.000,4.463,,,,20100707,220647,1.00
AE0DB4994BD47124,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100707,144643,20100708,30000.00,100.200,2.461,,,,20100707,220647,1.00
A13B441CD79BED40,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100707,144722,20100712,5000.00,111.754,2.145,,,,20100707,220647,1.00
4934299E507721A6,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100707,144722,20100712,5000.00,111.753,,,,,20100707,220647,1.00
323FFEEDF6760CB6,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100707,144700,20100712,5000.00,100.923,5.006,,,,20100707,220647,1.00
31DB750A0D01CCE3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100707,144700,20100712,5000.00,101.952,4.626,,,,20100707,220647,1.00
3F17141BC06DED3B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100707,144700,20100712,5000.00,104.636,4.890,,,,20100707,220647,1.00
4C507721A7AACEEF,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100707,144700,20100712,5000.00,100.695,4.846,,,,20100707,220647,1.00
E505B5063EEB9855,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100707,144700,20100712,5000.00,100.497,4.917,,,,20100707,220647,1.00
E36B22A464A61EA5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100707,144700,20100712,5000.00,99.194,5.049,,,,20100707,220647,1.00
F2B27B41A2C661E5,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100707,144400,20100712,1MM+,108.416,6.275,,,,20100707,220647,1.00
935E6A46DD0F104A,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100707,144720,20100712,15000.00,66.066,3.844,,,,20100707,220647,1.00
0FEAE8647BC4C18D,D,13066RAA2,CALIFORNIA ST ECONOMIC DEV VAR-REF-KQED INC PROJ ,19960423,,20200401,,,20100707,143700,20100707,200000.00,100.000,,,,,20100707,220647,1.00
F9D01C64CA289061,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100707,144721,20100712,10000.00,105.700,3.768,,,,20100707,220647,1.00
C542819D6297229B,P,13066RAA2,CALIFORNIA ST ECONOMIC DEV VAR-REF-KQED INC PROJ ,19960423,,20200401,,,20100707,143700,20100707,200000.00,100.000,,,,,20100707,220647,1.00
7C277538A5946EA0,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100707,144723,20100712,10000.00,115.310,3.888,,,,20100707,220647,1.00
05A59C25E8CE04A8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100707,144646,20100712,30000.00,97.805,5.150,,,,20100707,220647,1.00
3F8A053386756E50,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100707,144729,20100712,10000.00,99.622,4.650,,,,20100707,220647,1.00
630C7348B32C8BC8,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100707,144723,20100712,10000.00,115.210,,,,,20100707,220647,1.00
BAC86E17F33D69DF,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100707,144714,20100712,15000.00,99.500,4.334,,,,20100707,220647,1.00
268B6DE64C4B70BE,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100707,144714,20100712,15000.00,99.500,4.334,,,,20100707,220647,1.00
30CB4BAB5D7B48A7,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100707,144733,20100712,10000.00,107.056,4.200,,,,20100707,220647,1.00
F3F3A72B68296325,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144323,20100712,100000.00,100.000,5.000,,,,20100707,220647,1.00
E763A3E2E2F9BDB6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100707,144734,20100712,5000.00,104.000,6.236,,,,20100707,220647,1.00
CA065E9FA4500651,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100707,144729,20100712,10000.00,97.747,,,,,20100707,220647,1.00
BBA100F0C9EA4FA9,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100707,144714,20100712,10000.00,104.125,,,,,20100707,220647,1.00
36285793F2319017,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100707,144404,20100712,20000.00,98.800,,,,,20100707,220647,1.00
495D32003835CB04,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100707,144724,20100712,30000.00,99.500,,,,,20100707,220647,1.00
7605CB4CAF0FA57C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100707,144740,20100712,5000.00,100.000,4.499,,,,20100707,220647,1.00
876A0CA68BDA7EF0,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100707,144717,20100712,10000.00,97.746,4.378,,,,20100707,220647,1.00
414073D86570018A,P,100272DZ3,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20250301,,,20100707,144720,20100712,35000.00,101.693,4.204,,,,20100707,220647,1.00
2FC2EF3AEF58813E,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100707,144720,20100708,20000.00,101.988,2.014,,,,20100707,220647,1.00
F7315FFDCC5E9549,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100707,144721,20100712,25000.00,102.625,3.670,,,,20100707,220647,1.00
676FC7242D87787F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100707,144733,20100712,25000.00,101.878,4.789,,,,20100707,220647,1.00
C596E9CAF3CABF4D,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100707,144733,20100712,50000.00,101.625,4.469,,,,20100707,220647,1.00
AA9315F34F21C689,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100707,144724,20100712,50000.00,100.625,,,,,20100707,220647,1.00
ECBBC45C7D79BA5C,D,612221ZN4,MONTCLAIR TWP N J SER A,20060515,4.500,20110101,,,20100707,144735,20100707,50000.00,101.307,,,,,20100707,220647,1.00
C753223ECCF2C2D9,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100707,144700,20100712,75000.00,91.174,1.900,,,,20100707,220647,1.00
DB16BA82DAB0E1B6,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100707,144700,20100712,1MM+,88.500,,,,,20100707,220647,1.00
F4EED01C3FA2F93F,P,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100707,144745,20100712,50000.00,111.764,2.843,,,,20100707,220647,1.00
5E832FA948010F5B,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100707,144700,20100712,1000000.00,107.375,5.468,,,,20100707,220647,1.00
7CC4B13C65ACD69F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100707,144748,20100712,5000.00,101.866,4.499,,,,20100707,220647,1.00
28307D6FE19DCBF1,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100707,144745,20100712,50000.00,112.264,,,,,20100707,220647,1.00
2271B391A0A5B0D8,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100707,144441,20100712,975000.00,103.999,,,,,20100707,220647,1.00
5376D12ED1C282E9,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,144750,20100712,15000.00,101.100,4.259,,,,20100707,220647,1.00
84F37013484FF895,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100707,144749,20100712,95000.00,108.899,3.891,,,,20100707,220647,1.00
9403F98F383AD068,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,144743,20100712,50000.00,98.518,5.094,,,,20100707,220647,1.00
AFCFBC396CA02F98,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100707,144755,20100712,10000.00,102.674,4.423,,,,20100707,220647,1.00
61F0DD29BB81D586,D,4127027Q9,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20260815,,,20100707,144614,20100712,75000.00,101.901,,P,,,20100707,220647,1.00
54E4E0DD34EE56FD,D,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20100707,144649,20100712,610000.00,107.680,,P,,,20100707,220647,1.00
3FF3A87EEA7F676C,S,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100707,144742,20100719,20000.00,98.750,4.736,,,,20100707,220647,1.00
8ED6925F5CAEDA9F,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100707,144702,20100712,200000.00,104.441,,P,,,20100707,220647,1.00
FDA1DE8EFD7DD945,D,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,,,20100707,144722,20100712,850000.00,105.746,,S,,,20100707,220647,1.00
1F94C3BA19734CEB,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100707,144556,20100712,25000.00,97.000,,S,,,20100707,220647,1.00
095B9FBAD7841A6D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,144743,20100712,50000.00,96.587,,,,,20100707,220647,1.00
FF5CB6A869C57BB3,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20100707,144613,20100708,25000.00,108.429,1.160,,,,20100707,220647,1.00
2AED5545B4FEA3B0,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20100707,144614,20100708,25000.00,108.893,0.960,,,,20100707,220647,1.00
F3F6385AD2D17D5D,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100707,144400,20100712,1MM+,108.416,6.275,,,,20100707,220647,1.00
1353EE141E0498CE,P,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20100707,144802,20100712,10000.00,101.115,4.107,,,,20100707,220647,1.00
34178364BE8CE59D,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100707,143714,20100712,30000.00,107.125,2.730,,,,20100707,220647,1.00
7935640AB4B13D34,P,902273QK0,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.625,20280215,,,20100707,144745,20100712,100000.00,102.146,4.190,,,,20100707,220647,1.00
72E8CDE86673E0A1,P,612221ZN4,MONTCLAIR TWP N J SER A,20060515,4.500,20110101,,,20100707,144752,20100707,50000.00,101.307,1.771,,,,20100707,220647,1.00
CD73F6C0884A29D7,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100707,144600,20100712,25000.00,86.815,5.257,,,,20100707,220647,1.00
C00B6CC2A1BB5859,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100707,144736,20100712,10000.00,97.610,6.869,,,,20100707,220647,1.00
DB42C1483D59AF64,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100707,144700,20100720,25000.00,99.000,,,,,20100707,220647,1.00
3D7F24C4FA14DAC9,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100707,144755,20100712,1MM+,95.470,5.750,,,,20100707,220647,1.00
019B9038B3463B58,P,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100707,144253,20100712,75000.00,106.881,3.704,,,,20100707,220647,1.00
1CB4A1FA821877C7,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100707,144756,20100712,10000.00,102.334,3.656,,,,20100707,220647,1.00
ADDD2155DB29B5A0,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100707,144738,20100712,50000.00,109.132,,S,,,20100707,220647,1.00
6A606F2163C5E772,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100707,144736,20100712,10000.00,97.500,,,,,20100707,220647,1.00
B2FCB326B473067D,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,144756,20100712,500000.00,97.157,,P,,,20100707,220647,1.00
7AC75EB13600882B,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,144756,20100712,500000.00,97.250,,S,,,20100707,220647,1.00
31935E1B3AA81E1C,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100707,144756,20100712,15000.00,99.222,,S,,,20100707,220647,1.00
5DD88687BF95DAD3,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100707,144800,20100712,20000.00,35.107,4.955,,,,20100707,220647,1.00
8E91B0C51A01D9FB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,144811,20100720,5000.00,102.500,6.407,,,,20100707,220647,1.00
FF2ECAD54040A2A4,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,144540,20100712,1000000.00,104.607,,,,,20100707,220647,1.00
A5B0EF29C1AA6751,S,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20100707,144807,20100712,50000.00,100.357,0.106,,,,20100707,220647,1.00
907B04BA1DA6A3D3,S,650035AN8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20120101,,,20100707,144603,20100712,50000.00,105.820,1.000,,,,20100707,220647,1.00
8CB983B67E5EBA81,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100707,144720,20100712,10000.00,95.150,5.765,,,,20100707,220647,1.00
8AC2DE5E7A84781D,S,161036FE3,CHARLOTTE N C ARPT REV VAR-REF-CHARLOTTE DOUGLAS-D,20081105,,20340701,,,20100707,144700,20100712,1MM+,100.000,0.000,,,,20100707,220647,1.00
AC290B8987D7272F,D,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20100707,144807,20100712,50000.00,99.607,,,,,20100707,220647,1.00
11F621483E6A12E0,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144412,20100715,150000.00,100.000,4.999,,,,20100707,220647,1.00
B30267654807948E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100707,144747,20100712,50000.00,96.587,,,,,20100707,220647,1.00
FAFCA095C1E533BC,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100707,144720,20100712,10000.00,96.300,,,,,20100707,220647,1.00
67CFE7CCF14CAA5B,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100707,144722,20100712,10000.00,104.988,,,,,20100707,220647,1.00
217E434BDA464445,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100707,144803,20100712,40000.00,106.000,4.766,,,,20100707,220647,1.00
2F47E8B8BD994740,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100707,144807,20100712,15000.00,102.397,4.901,,,,20100707,220647,1.00
8A7265ED4175E976,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100707,144739,20100712,50000.00,97.125,5.239,,,,20100707,220647,1.00
8A0E7A5E476EBC15,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100707,144642,20100712,35000.00,88.469,6.100,,,,20100707,220647,1.00
2AA08F929D2B7EE8,P,114729AF3,BROOME CNTY N Y INDL DEV AGY GOOD SHEPHARD VLG-SER A,20080807,6.000,20160701,,,20100707,144804,20100712,25000.00,95.425,6.949,,,,20100707,220647,1.00
3F0566A27A1197A1,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100707,144811,20100708,20000.00,103.316,1.492,,,,20100707,220647,1.00
3A20E76A7301F2D2,S,613851JV7,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.000,20160201,Y,,20100707,144600,20100728,20000.00,100.000,3.000,,,Y,20100707,220647,1.00
373102AE8469DB44,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,144738,20100713,50000.00,100.448,3.945,,,,20100707,220647,1.00
85B26CD989EC25E7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100707,144820,20100712,10000.00,105.229,4.815,,,,20100707,220647,1.00
1A5EB5DABE7E4543,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100707,144821,20100713,10000.00,102.500,5.812,,,,20100707,220647,1.00
2C4C766EB1A941F5,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100707,144254,20100712,200000.00,112.470,,,,,20100707,220647,1.00
6DDE74ED6B9C1A07,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100707,144749,20100712,95000.00,108.149,,,,,20100707,220647,1.00
750680E05A2A4E71,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100707,144822,20100712,40000.00,100.000,4.749,,,,20100707,220647,1.00
70B62E95F40FAA01,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100707,144813,20100712,20000.00,97.000,5.072,,,,20100707,220647,1.00
1655086045E87774,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100707,144811,20100719,10000.00,99.130,4.818,,,,20100707,220647,1.00
905BCF11C23CFE42,D,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100707,144718,20100712,50000.00,43.035,,,,,20100707,220647,1.00
57220F3EA4AAD275,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100707,144718,20100712,20000.00,97.370,,,,,20100707,220647,1.00
1DFE45CC96DCAD3B,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100707,144723,20100712,10000.00,114.960,,,,,20100707,220647,1.00
FFE0172257EC979E,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100707,144721,20100712,10000.00,115.210,,,,,20100707,220647,1.00
D857D4C92885D6B7,D,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100707,144600,20100712,15000.00,98.250,,,,,20100707,220647,1.00
2F8965B77CAA3ED9,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100707,144819,20100707,45000.00,101.757,,,,,20100707,220647,1.00
F06AADB125E35A7A,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100707,144828,20100712,15000.00,103.850,4.428,,,,20100707,220647,1.00
E021E4F8BEBDA25F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100707,144829,20100712,20000.00,109.751,6.773,,,,20100707,220647,1.00
43F1C59602247EB7,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100707,144815,20100712,20000.00,85.475,7.693,,,,20100707,220647,1.00
4E3C8AD072242655,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100707,144753,20100712,5000.00,94.250,5.428,,,,20100707,220647,1.00
7000907D46FC739E,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,144824,20100713,25000.00,103.200,4.597,,,,20100707,220647,1.00
733A4E6400B0D977,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,144824,20100713,25000.00,101.177,,,,,20100707,220647,1.00
7EFA667176B582CB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100707,144603,20100712,55000.00,84.250,,P,,,20100707,220647,1.00
50B5F9D3D09DF3DD,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100707,144830,20100712,100000.00,104.694,3.950,,,,20100707,220647,1.00
14A0E6FE0A9F1876,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100707,144832,20100712,50000.00,101.990,4.548,,,,20100707,220647,1.00
BED902B9D2A0AF6A,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100707,144835,20100712,25000.00,107.100,4.491,,,,20100707,220647,1.00
94CFFADD316F7819,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100707,144825,20100712,5000.00,100.000,3.999,,,,20100707,220647,1.00
72D3339ADF64621D,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100707,144809,20100712,15000.00,88.843,5.552,,,,20100707,220647,1.00
52727509A17182E0,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100707,144829,20100715,35000.00,101.753,4.016,,,,20100707,220647,1.00
25C9F99C1FA0417C,S,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,Y,,20100707,144837,20100712,10000.00,100.000,3.999,,,,20100707,220647,1.00
0545EFAA2D8BDC31,S,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100707,144700,20100712,1MM+,100.000,0.000,,,,20100707,220647,1.00
0A3CBA438078C2E2,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100707,144746,20100712,100000.00,115.289,,,,,20100707,220647,1.00
732BAA3B5ED28498,S,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100707,144700,20100713,1MM+,100.000,0.000,,,,20100707,220647,1.00
924853C2750106B0,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100707,144829,20100715,35000.00,100.250,,,,,20100707,220647,1.00
5571061711B4DD47,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100707,144829,20100715,35000.00,100.250,,,,,20100707,220647,1.00
F549C9041F4C9E5E,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100707,144633,20100712,20000.00,104.348,,S,,,20100707,220647,1.00
E64CEC3C3C6E0B24,D,468034LQ4,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20321215,,,20100707,144646,20100712,25000.00,106.041,,S,,,20100707,220647,1.00
1C5B236BC05DD1A3,D,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20100707,144715,20100712,25000.00,110.463,,P,,,20100707,220647,1.00
C14AEEB5AA511085,D,589535N90,MERIDEN CONN ,20100701,5.200,20250515,Y,,20100707,135300,20100713,50000.00,100.976,,,,,20100707,220647,1.00
3A69618112B0E1A6,P,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20100707,144800,20100712,10000.00,103.849,3.417,,,,20100707,220647,1.00
5278590564BFF783,D,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20100707,144511,20100712,25000.00,110.963,,S,,,20100707,220647,1.00
D75A65A7FE004110,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100707,144840,20100707,45000.00,101.757,1.409,,,,20100707,220647,1.00
EFC48017E877672A,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100707,144846,20100712,40000.00,114.380,3.609,,,,20100707,220647,1.00
C48102A0822090FF,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100707,144847,20100712,65000.00,105.310,3.554,,,,20100707,220647,1.00
9AF5EF143114581E,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100707,144634,20100712,115000.00,100.942,,,,,20100707,220647,1.00
BE5FA9DE6C577C1E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144843,20100712,5000.00,106.250,5.869,,,,20100707,220647,1.00
734323F4EFDF73B0,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100707,144847,20100712,20000.00,98.000,5.049,,,,20100707,220647,1.00
7FF9BAC5C7CA8F02,D,57419PEN5,MARYLAND ST CMNTY DEV ADMIN PAC-AMT-RESIDENTIAL-SER L,20060914,5.750,20410301,,,20100707,144300,20100712,10000.00,101.250,,,,,20100707,220647,1.00
0ED5F39ED0D084AE,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,144842,20100712,25000.00,108.680,,,,,20100707,220647,1.00
56931AD6AAC5B7AF,P,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20100707,144851,20100712,25000.00,98.385,5.151,,,,20100707,220647,1.00
34851CE16A04AB4F,P,57419PEN5,MARYLAND ST CMNTY DEV ADMIN PAC-AMT-RESIDENTIAL-SER L,20060914,5.750,20410301,,,20100707,144300,20100712,10000.00,100.750,5.602,,,,20100707,220647,1.00
469555547006926A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100707,144842,20100712,25000.00,110.680,4.300,,,,20100707,220647,1.00
7F8FC6EEFE8929EB,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100707,144848,20100712,10000.00,85.690,,,,,20100707,220647,1.00
BFA5F89472B0118D,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,Y,,20100707,144843,20100712,25000.00,99.860,4.520,,,,20100707,220647,1.00
C0526EA8ABC4395E,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100707,144848,20100712,10000.00,86.690,5.413,,,,20100707,220647,1.00
E5FC2B7FABF7CC11,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100707,144851,20100712,15000.00,90.000,8.424,,,,20100707,220647,1.00
897E2C3E05C78279,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100707,144847,20100712,15000.00,96.038,6.581,,,,20100707,220647,1.00
818ECF116E277456,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20100707,144542,20100715,50000.00,108.277,1.800,,,,20100707,220647,1.00
D6A82A61F8C0FF8E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144535,20100712,100000.00,100.000,5.000,,,,20100707,220647,1.00
C3BC895E079F0766,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100707,144852,20100712,15000.00,102.795,4.584,,,,20100707,220647,1.00
EF1694EC193E2093,S,83755GYY7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20020801,5.300,20320501,,,20100707,141506,20100715,5000.00,103.794,3.107,,,,20100707,220647,1.00
B302909509EC6387,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,144800,20100712,50000.00,100.000,6.899,,,,20100707,220647,1.00
8D37E962AF0DF7A9,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100707,144800,20100712,15000.00,87.208,,,,,20100707,220647,1.00
B4A6625832762E66,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,144800,20100712,25000.00,100.000,6.899,,,,20100707,220647,1.00
3EA52578B511617E,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100707,144845,20100712,10000.00,102.100,4.360,,,,20100707,220647,1.00
CA35BD6F8E046B22,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100707,144800,20100712,10000.00,98.295,5.381,,,,20100707,220647,1.00
501AC4391ED0F1FD,D,300223DJ0,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,4.250,20241201,,,20100707,144621,20100712,50000.00,102.450,,,,,20100707,220647,1.00
D1343AE248808FEE,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100707,144845,20100712,5000.00,103.891,4.944,,,,20100707,220647,1.00
CCB29CC7DA7845E6,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100707,144859,20100712,15000.00,100.897,4.850,,,,20100707,220647,1.00
7FB9D90B4DCF48E8,P,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100707,144500,20100712,250000.00,101.358,5.064,,,,20100707,220647,1.00
E7B67535705B02D5,S,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20100707,144500,20100712,50000.00,109.663,2.500,,,,20100707,220647,1.00
79C3AC66DEBE8AF7,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,144901,20100712,50000.00,102.875,4.647,,,,20100707,220647,1.00
4E53AFF0F1637DCD,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100707,144611,20100712,900000.00,122.746,,P,,,20100707,220647,1.00
00838ED3C1DC9977,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100707,144900,20100803,30000.00,99.710,,,,,20100707,220647,1.00
45092ACC37404287,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100707,144828,20100713,25000.00,101.177,,,,,20100707,220647,1.00
BFCD2B9697B03CC2,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100707,144901,20100712,50000.00,100.875,,,,,20100707,220647,1.00
C66F5B2F261C09D5,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100707,144908,20100712,5000.00,100.900,4.314,,,,20100707,220647,1.00
7164983DBE16B339,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,144905,20100712,15000.00,100.000,5.375,,,,20100707,220647,1.00
9F2EF2F0212C7354,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100707,144855,20100712,1MM+,41.137,6.500,,,,20100707,220647,1.00
49F0A1587FE851F3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100707,144800,20100712,615000.00,114.485,3.100,,,,20100707,220647,1.00
24E777CAFD798048,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100707,144900,20100712,25000.00,99.875,4.758,,,,20100707,220647,1.00
B70C24209A62FE78,S,661164JT1,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20190901,Y,,20100707,144830,20100729,100000.00,103.698,3.408,,,,20100707,220647,1.00
752CC8C19EA53370,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100707,144750,20100712,15000.00,101.200,,,,,20100707,220647,1.00
FCB1E870D07FEEF3,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100707,144907,20100712,20000.00,107.510,3.817,,,,20100707,220647,1.00
11D4592DC03A9BFF,P,358232MK9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER A,20010802,5.000,20200801,,,20100707,143700,20100707,5000.00,100.000,4.997,,,,20100707,220647,1.00
261CEE9C2B1D939F,S,139411FS6,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,4.800,20160301,,,20100707,144911,20100712,5000.00,102.402,1.001,,,,20100707,220647,1.00
1DC932236ACA32B7,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100707,144630,20100721,865000.00,103.332,,,,,20100707,220647,1.00
B834A7C921A6CF9F,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100707,144908,20100712,20000.00,96.038,6.581,,,,20100707,220647,1.00
5027FB74518E52D2,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144514,20100712,25000.00,100.000,5.000,,,,20100707,220647,1.00
42C6FF9773CB0CE6,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100707,144852,20100712,15000.00,102.295,,,,,20100707,220647,1.00
775D0F96E392D808,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100707,144048,20100712,30000.00,30.330,,S,,,20100707,220647,1.00
5C0586D918E5F4BC,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100707,144817,20100712,70000.00,99.994,4.500,,,,20100707,220647,1.00
5AB914966CAE4001,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100707,144831,20100712,10000.00,99.500,5.030,,,,20100707,220647,1.00
4750A6AA34E94B35,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100707,144844,20100712,50000.00,100.000,6.899,,,,20100707,220647,1.00
2E42CE1EA6B39D8D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100707,144841,20100712,10000.00,100.569,6.615,,,,20100707,220647,1.00
F6DAD8E442D7E5E8,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100707,144829,20100729,20000.00,100.000,4.998,,,,20100707,220647,1.00
C5B12C9522954FEF,P,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100707,144622,20100709,20000.00,101.722,4.260,,,,20100707,220647,1.00
00ACC61A708C2778,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100707,144800,20100712,10000.00,99.345,,,,,20100707,220647,1.00
B4400AA4F33F33E2,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100707,144900,20100712,90000.00,109.965,4.524,,,,20100707,220647,1.00
AD11EED52D54CA14,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100707,144910,20100708,50000.00,99.073,5.606,,,,20100707,220647,1.00
035C2DE8892402E6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,144922,20100712,80000.00,106.990,5.233,,,,20100707,220647,1.00
EF1D38E5D5CC7542,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,144915,20100712,80000.00,106.250,,,,,20100707,220647,1.00
8A640052D7AA4F32,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,144916,20100720,20000.00,100.750,,,,,20100707,220647,1.00
7E4495E1D75284A9,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100707,144900,20100712,15000.00,98.000,,,,,20100707,220647,1.00
EDB89659F86B86E2,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100707,144900,20100712,65000.00,109.557,3.609,,,,20100707,220647,1.00
B3F6F31856816A02,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100707,144923,20100712,5000.00,98.700,5.358,,,,20100707,220647,1.00
EB399D265573701E,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100707,144923,20100712,10000.00,51.642,5.637,,,,20100707,220647,1.00
03882F84DA38BF6F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100707,144926,20100712,10000.00,100.000,4.749,,,,20100707,220647,1.00
F3537EB12A5FC618,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100707,144920,20100712,20000.00,102.527,3.600,,,,20100707,220647,1.00
7FF239ED4186A1D3,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100707,144923,20100720,20000.00,102.100,5.640,,,,20100707,220647,1.00
D986769676042D56,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100707,144928,20100713,10000.00,99.999,4.000,,,,20100707,220647,1.00
CAA604AD7BFBA3C9,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,144900,20100712,10000.00,102.921,4.501,,,,20100707,220647,1.00
71635E7379DDB083,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100707,132700,20100714,75000.00,100.000,,,,,20100707,220647,1.00
768DAD67155C730B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100707,144909,20100712,125000.00,99.988,4.500,,,,20100707,220647,1.00
A87D7285952FFBC2,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100707,135302,20100712,20000.00,52.666,,S,,,20100707,220647,1.00
961EE18F6A7B6F0A,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,144833,20100712,25000.00,108.160,3.080,,,,20100707,220647,1.00
172BE6099D22C80E,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100707,144905,20100712,10000.00,98.331,4.997,,,,20100707,220647,1.00
26949B0E00BDBA49,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100707,144917,20100712,25000.00,101.621,4.661,,,,20100707,220647,1.00
04E5A57618831FEA,D,114729AF3,BROOME CNTY N Y INDL DEV AGY GOOD SHEPHARD VLG-SER A,20080807,6.000,20160701,,,20100707,144625,20100712,25000.00,96.550,,S,,,20100707,220647,1.00
399CA4F85E69258E,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100707,144717,20100712,20000.00,97.620,,,,,20100707,220647,1.00
EFCB4778ACFAE72A,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,144833,20100712,25000.00,106.660,,,,,20100707,220647,1.00
1C32914F50713B34,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100707,144825,20100712,65000.00,115.675,,,,,20100707,220647,1.00
A24B6169FEEF3EDA,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100707,144828,20100712,25000.00,107.000,,,,,20100707,220647,1.00
4031C85E69902EE0,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100707,144824,20100712,65000.00,115.800,,,,,20100707,220647,1.00
63154E833610F05C,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100707,144929,20100712,50000.00,105.932,2.870,,,,20100707,220647,1.00
FFEAD7D56B5AF3E0,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100707,144929,20100712,10000.00,89.508,7.000,,,,20100707,220647,1.00
F2CE433D06A9491F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100707,144633,20100712,50000.00,100.000,5.000,,,,20100707,220647,1.00
D5AE0D4A7F0895EE,S,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20100707,144935,20100712,5000.00,101.455,3.858,,,,20100707,220647,1.00
C0DC323B40C2B1E5,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144943,20100712,10000.00,105.250,5.999,,,,20100707,220647,1.00
6CCC731377BE4FA1,S,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20100707,144925,20100712,5000.00,106.140,1.626,,,,20100707,220647,1.00
78A32933763D6374,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100707,144935,20100712,10000.00,99.875,5.011,,,,20100707,220647,1.00
582A0CA1BDD59C37,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,144942,20100712,70000.00,101.334,4.818,,,,20100707,220647,1.00
187AD0FFDA83CFBD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100707,144926,20100712,100000.00,100.000,4.249,,,,20100707,220647,1.00
2E3099A98FAC30F5,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,144940,20100712,20000.00,100.009,4.748,,,,20100707,220647,1.00
CECB3A70D1AE2FD9,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100707,144935,20100712,10000.00,98.250,,,,,20100707,220647,1.00
0192BE452FF9AD43,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,144935,20100712,60000.00,106.990,5.233,,,,20100707,220647,1.00
1F246E12481F62EA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100707,144942,20100712,70000.00,99.459,,,,,20100707,220647,1.00
787B29EC3A56608C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100707,144936,20100712,25000.00,101.000,4.326,,,,20100707,220647,1.00
FA728CAEFE2F29C2,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100707,144924,20100712,100000.00,103.376,4.270,,,,20100707,220647,1.00
FEFE1F39EAC0FF34,P,939719ZB9,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.300,20240701,,,20100707,144800,20100712,15000.00,97.850,4.509,,,,20100707,220647,1.00
08020BCC69EEA85D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,144800,20100712,5000.00,95.505,,,,,20100707,220647,1.00
BB1633E0E4AE3335,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100707,144940,20100712,20000.00,101.000,,,,,20100707,220647,1.00
724AA35B6103FB22,D,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100707,144717,20100712,50000.00,43.160,,,,,20100707,220647,1.00
5D90932F5581239B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100707,144916,20100712,60000.00,106.250,,,,,20100707,220647,1.00
0D39789BFDAFF642,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100707,144929,20100712,25000.00,99.000,,,,,20100707,220647,1.00
73EE6EEC4801A653,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100707,144813,20100712,20000.00,86.100,,P,,,20100707,220647,1.00
24E90BA933AF05A5,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100707,144900,20100712,20000.00,115.807,2.794,,,,20100707,220647,1.00
E707874E34BF8B9A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100707,144946,20100712,20000.00,103.250,6.300,,,,20100707,220647,1.00
6BD2D77D4BCC02FC,S,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20100707,144948,20100712,10000.00,101.385,4.240,,,,20100707,220647,1.00
B13A1C2C0C1C2701,D,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100707,144934,20100712,10000.00,102.414,,,,,20100707,220647,1.00
AB18CC3FCCE0D44E,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100707,144856,20100712,25000.00,96.500,,P,,,20100707,220647,1.00
977F74146FF75B48,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100707,144934,20100712,10000.00,101.158,4.021,,,,20100707,220647,1.00
5DE77916B904475D,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100707,144832,20100712,25000.00,96.500,5.507,,,,20100707,220647,1.00
58002EBE4726C96E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100707,144914,20100712,50000.00,107.956,4.484,,,,20100707,220647,1.00
4FF26B1A360B34B2,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100707,144937,20100712,5000.00,99.000,8.284,,,,20100707,220647,1.00
3B7450BF8237BDE8,P,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20100707,144906,20100712,50000.00,104.000,2.474,,,,20100707,220647,1.00
13A6B83F35CBAC53,D,114729AF3,BROOME CNTY N Y INDL DEV AGY GOOD SHEPHARD VLG-SER A,20080807,6.000,20160701,,,20100707,144803,20100712,25000.00,96.050,,P,,,20100707,220647,1.00
5463E004D94DCFA1,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100707,144804,20100712,40000.00,86.660,,S,,,20100707,220647,1.00
EFA8D809465CD99A,S,070185QS5,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20250801,,,20100707,144942,20100712,100000.00,42.904,5.701,,,,20100707,220647,1.00
135BE219A96926D7,S,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100707,144950,20100712,100000.00,105.997,0.500,,,,20100707,220647,1.00
5679DBDD9BEFF6DC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100707,144952,20100720,10000.00,102.500,6.407,,,,20100707,220647,1.00
91EC7A3C9D461664,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100707,144950,20100720,25000.00,106.906,3.192,,,,20100707,220647,1.00
3F4A35FA684685E7,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100707,144304,20100712,900000.00,122.846,,S,,,20100707,220647,1.00
599B895B9AA7F2C9,S,00037CQG8,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20130515,Y,,20100707,144952,20100712,25000.00,100.947,2.651,,,,20100707,220647,1.00
476DA01725BDBA24,D,00037CQG8,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20130515,Y,,20100707,144952,20100708,25000.00,100.447,,,,,20100707,220647,1.00
C2E5703056A08650,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100707,144958,20100712,25000.00,101.675,4.204,,,,20100707,220647,1.00
859B9676DE5FCEBE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,144959,20100712,5000.00,106.250,5.869,,,,20100707,220647,1.00
007D47FB520410AC,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100707,145000,20100709,10000.00,90.050,5.800,,,,20100707,220647,1.00
99881B071694AD04,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100707,145002,20100712,20000.00,96.650,4.491,,,,20100707,220647,1.00
F7D8D8929774EC77,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100707,144953,20100712,10000.00,100.689,,,,,20100707,220647,1.00
C64B1584D5FB7D37,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100707,144922,20100712,10000.00,103.891,4.944,,,,20100707,220647,1.00
E492F6AC28FBCA52,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100707,144900,20100712,75000.00,116.849,1.992,,,,20100707,220647,1.00
8FB8D26BAFB9A66F,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100707,144900,20100712,75000.00,116.989,1.969,,,,20100707,220647,1.00
6387FBE71C76F7B4,S,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100707,144900,20100712,5000.00,103.151,3.400,,,,20100707,220647,1.00
82A2A5356FC1EC12,P,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100707,144900,20100713,50000.00,113.797,1.478,,,,20100707,220647,1.00
07EE1BBEF775EF95,S,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100707,144900,20100713,50000.00,113.997,1.430,,,,20100707,220647,1.00
681A40BCD11A5E75,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100707,144937,20100712,10000.00,102.921,4.501,,,,20100707,220647,1.00
C7B6CB8633C27EBD,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,144953,20100708,50000.00,101.094,,,,,20100707,220647,1.00
5FF6810FF43F13A2,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100707,144900,20100712,70000.00,103.662,0.750,,,,20100707,220647,1.00
D8A552B858860B3C,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100707,144956,20100712,10000.00,101.689,4.621,,,,20100707,220647,1.00
07DB61FE35A8B733,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100707,144953,20100712,50000.00,101.144,0.698,,,,20100707,220647,1.00
E2F6AE48E94453EC,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100707,144957,20100712,400000.00,87.500,5.958,,,,20100707,220647,1.00
C5C82C3F82BD2514,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100707,145011,20100712,10000.00,105.250,5.999,,,,20100707,220647,1.00
DBE7328C34123B3C,P,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100707,144942,20100712,10000.00,97.723,4.470,,,,20100707,220647,1.00
A55209DDEBAD219A,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100707,144955,20100712,20000.00,101.246,4.853,,,,20100707,220647,1.00
1C7CACB4D2C27E9A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,144959,20100712,45000.00,99.999,4.000,,,,20100707,220647,1.00
96134BEE6FF69B52,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,144946,20100712,75000.00,107.549,3.511,,,,20100707,220647,1.00
EF2F7BE2F3C960D6,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100707,144942,20100712,10000.00,99.473,,,,,20100707,220647,1.00
E2AEA10E8B79BB8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,145010,20100712,60000.00,104.375,4.403,,,,20100707,220647,1.00
4FB3EB17612FC5ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,145010,20100712,60000.00,102.500,,,,,20100707,220647,1.00
0B0C4320EC358770,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,144908,20100712,50000.00,98.134,,,,,20100707,220647,1.00
9A5512C6C8B870DC,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100707,144907,20100712,50000.00,98.259,,,,,20100707,220647,1.00
C18EDBA67D202589,D,10489RAG4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20141201,,,20100707,144807,20100712,200000.00,108.595,,,,,20100707,220647,1.00
0793527EDD462C3B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100707,145011,20100712,15000.00,102.000,5.118,,,,20100707,220647,1.00
D82EBC79A7A6B561,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100707,144925,20100712,20000.00,98.000,5.142,,,,20100707,220647,1.00
AC57E7C66A87FDC1,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100707,144906,20100712,50000.00,104.418,0.778,,,,20100707,220647,1.00
318BA289A206EF65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,145005,20100712,15000.00,102.555,7.147,,,,20100707,220647,1.00
D56980D6288A7060,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100707,144943,20100712,40000.00,103.125,,,,,20100707,220647,1.00
56AD9AD9446DF48A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100707,145007,20100712,10000.00,94.227,4.740,,,,20100707,220647,1.00
3C871B83F53CD466,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,,,20100707,145008,20100712,15000.00,101.600,3.763,,,,20100707,220647,1.00
873A631B98350C01,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100707,144954,20100720,25000.00,97.785,5.650,,,,20100707,220647,1.00
8B416D7B09BAAA69,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100707,144634,20100712,100000.00,108.294,1.450,,,,20100707,220647,1.00
4E5931115D2FC43A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100707,144914,20100712,50000.00,107.956,,,,,20100707,220647,1.00
B90B05341858BC95,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100707,144913,20100712,50000.00,108.081,,,,,20100707,220647,1.00
D6EFA3506C55D67C,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100707,145015,20100712,50000.00,105.337,0.600,,,,20100707,220647,1.00
ACCCE0434CA18AC1,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100707,145005,20100712,150000.00,99.998,4.000,,,,20100707,220647,1.00
09C40E332045EE95,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,145011,20100720,20000.00,100.383,4.950,,,,20100707,220647,1.00
7BD8BECE1E03379E,P,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100707,145018,20100712,100000.00,99.000,3.369,,,,20100707,220647,1.00
A5379A19245424BC,P,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100707,145017,20100712,1MM+,109.708,2.770,,,,20100707,220647,1.00
1ADD2ECBDDCC2B81,P,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100707,144932,20100712,500000.00,106.068,4.143,,,,20100707,220647,1.00
EB70870319F1D238,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100707,145011,20100712,200000.00,105.169,4.092,,,,20100707,220647,1.00
86E7EFF8AC7C2623,P,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100707,145013,20100712,5000.00,97.508,5.584,,,,20100707,220647,1.00
9022E4479EF97907,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100707,144949,20100712,1MM+,106.003,4.190,,,,20100707,220647,1.00
B17CC6DE495AF725,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100707,145011,20100712,10000.00,92.427,,,,,20100707,220647,1.00
86B66E193AF7C94F,D,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100707,145013,20100712,5000.00,98.008,,,,,20100707,220647,1.00
1687952F8076EBAC,S,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20100707,145024,20100712,15000.00,101.385,4.240,,,,20100707,220647,1.00
1224392ED3EFFBB8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100707,145026,20100712,5000.00,96.610,5.242,,,,20100707,220647,1.00
5B2A5A31D6F01919,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100707,145015,20100712,50000.00,105.337,,,,,20100707,220647,1.00
70C00D4775DFEEF5,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100707,144957,20100712,65000.00,111.951,,,,,20100707,220647,1.00
7A46BAC2D5C7EFDB,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100707,144958,20100720,20000.00,98.508,,,,,20100707,220647,1.00
52AECAC6A6FACCC2,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100707,145011,20100712,200000.00,103.669,,,,,20100707,220647,1.00
92E286A121C58787,S,358232MK9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER A,20010802,5.000,20200801,,,20100707,143900,20100707,5000.00,100.500,4.511,,,,20100707,220647,1.00
AEBA372DDD043171,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100707,145020,20100712,10000.00,103.532,4.530,,,,20100707,220647,1.00
43FB88FB877605DC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100707,145026,20100712,10000.00,101.950,4.756,,,,20100707,220647,1.00
C0721208B2FF768C,P,278065UC9,EATON CNTY MICH BLDG AUTH,20020901,3.650,20110901,,,20100707,145027,20100712,100000.00,102.322,1.578,,,,20100707,220647,1.00
A8431317F7E75AC1,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100707,145008,20100712,50000.00,113.702,3.792,,,,20100707,220647,1.00
8960EC5E45E604D4,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100707,144800,20100712,40000.00,101.646,4.389,,,,20100707,220647,1.00
40F0C9D9EAB41B1C,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100707,145008,20100712,50000.00,113.602,,,,,20100707,220647,1.00
7A6AB77B533F6F51,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100707,145035,20100712,30000.00,100.415,4.095,,,,20100707,220647,1.00
4B544275DC6BB2B6,P,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100707,145015,20100712,35000.00,101.150,2.999,,,,20100707,220647,1.00
E389818D0FB500A7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100707,145001,20100712,5000.00,90.900,5.663,,,,20100707,220647,1.00
2FF674DE981F6284,D,453419AY9,INDEPENDENCE CNTY ARK POWER,20030501,5.350,20280501,,,20100707,145030,20100712,95000.00,89.500,,,,,20100707,220647,1.00
76831D5DF8F59723,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100707,145033,20100712,30000.00,108.576,,,,,20100707,220647,1.00
60936C77604EA6FD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100707,145038,20100712,30000.00,100.000,4.648,,,,20100707,220647,1.00
D15A1A81E03A337F,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100707,145039,20100712,5000.00,103.630,4.800,,,,20100707,220647,1.00
51BC7076F29130DF,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100707,145035,20100802,20000.00,99.225,5.057,,,,20100707,220647,1.00
960169485CB8CBE4,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100707,145038,20100712,75000.00,104.597,2.136,,,,20100707,220647,1.00
BAFAD58F5CBEBFCC,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100707,145037,20100712,30000.00,108.576,4.034,,,,20100707,220647,1.00
13EA84D154A79B49,D,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100707,144206,20100712,1MM+,116.813,,,,,20100707,220647,1.00
DF673C8475FA523D,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100707,145035,20100712,160000.00,104.676,0.550,,,,20100707,220647,1.00
C7A90518FF726F30,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,145032,20100712,100000.00,106.740,3.401,,,,20100707,220647,1.00
FF6E6AFA5AED5CC1,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100707,145036,20100712,20000.00,100.000,4.125,,,,20100707,220647,1.00
8F337F98B82BF9E5,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100707,145033,20100712,25000.00,99.000,4.071,,,,20100707,220647,1.00
6961D3135A8A516A,P,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100707,145034,20100712,100000.00,102.843,3.805,,,,20100707,220647,1.00
BE165D566D4C0064,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100707,145041,20100712,15000.00,97.644,4.650,,,,20100707,220647,1.00
762D399E3AFBFF13,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100707,145036,20100715,25000.00,101.000,7.208,,,,20100707,220647,1.00
23998448D2BB3841,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20100707,144901,20100712,500000.00,107.068,,,,,20100707,220647,1.00
8A6ECF2CBB83B4D5,D,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20100707,144900,20100712,50000.00,94.079,,,,,20100707,220647,1.00
00F6A4CB736A6B0A,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100707,145000,20100712,25000.00,97.700,5.167,,,,20100707,220647,1.00
DEC7B97EBF01AB64,D,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20100707,144935,20100712,50000.00,94.204,,,,,20100707,220647,1.00
8F6E21C0B32C8CFF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,144939,20100712,75000.00,107.324,,,,,20100707,220647,1.00
8C6CAF604715120F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100707,144936,20100712,75000.00,107.449,,,,,20100707,220647,1.00
571443C1ECECFF29,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,144936,20100716,1MM+,98.000,,P,,,20100707,220647,1.00
9E23696C13EF823A,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100707,145023,20100712,1MM+,106.504,,S,,,20100707,220647,1.00
EF23C984AF63A27B,D,263493PT9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20181101,,,20100707,145025,20100712,20000.00,107.744,,S,,,20100707,220647,1.00
B6D509857ACC7675,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100707,145044,20100712,40000.00,98.010,5.267,,,,20100707,220647,1.00
72A496CC644F6AEB,P,394659CU8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20211201,,,20100707,144844,20100709,20000.00,105.909,3.535,,,,20100707,220647,1.00
A315B46B3F6CBC72,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,144932,20100712,10000.00,102.237,6.434,,,,20100707,220647,1.00
D00DDB60E86F794E,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100707,145023,20100712,250000.00,94.500,6.450,,,,20100707,220647,1.00
4578AD1C6338448D,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100707,144932,20100712,10000.00,101.047,,,,,20100707,220647,1.00
1C1DD16562498B90,S,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100707,144917,20100712,10000.00,103.722,4.503,,,,20100707,220648,1.00
67385D732D23064F,P,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20100707,145037,20100712,100000.00,103.554,4.121,,,,20100707,220648,1.00
C038EAC8F9A735FD,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100707,145023,20100712,30000.00,100.415,,,,,20100707,220648,1.00
F41F5C1DE2CD36D5,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,145050,20100716,15000.00,100.250,3.717,,,,20100707,220648,1.00
C18E0C19C3234B29,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100707,144839,20100712,5000.00,96.005,,,,,20100707,220648,1.00
0D5B7C551629345B,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100707,144958,20100712,30000.00,98.530,,S,,,20100707,220648,1.00
B8EB546C321D8914,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100707,144917,20100712,10000.00,103.722,,,,,20100707,220648,1.00
201CBB4B4AFC5687,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100707,145044,20100712,40000.00,99.000,,,,,20100707,220648,1.00
169F978E0DF523ED,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100707,145050,20100716,15000.00,98.875,,,,,20100707,220648,1.00
CE8E69C63BFB5FFC,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100707,144941,20100708,25000.00,88.405,,P,,,20100707,220648,1.00
BE17CC779B1FDFCE,P,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100707,145057,20100712,10000.00,98.050,4.901,,,,20100707,220648,1.00
C1AA7702D042449E,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100707,145000,20100712,50000.00,104.857,3.400,,,,20100707,220648,1.00
3E67670415FB31B1,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100707,144624,20100708,25000.00,86.405,6.617,,,,20100707,220648,1.00
7BF516914AD53EF6,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100707,145049,20100712,25000.00,100.000,4.499,,,,20100707,220648,1.00
517A9B10AC5AF778,P,845217BR8,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.300,20191201,,,20100707,145047,20100712,50000.00,98.187,4.539,,,,20100707,220648,1.00
AA8CE4C779801B5E,P,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100707,145048,20100712,15000.00,113.656,2.290,,,,20100707,220648,1.00
D500031A164ABDD8,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100707,145052,20100712,50000.00,97.416,5.194,,,,20100707,220648,1.00
D7BA2A620D63EDD7,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100707,145052,20100712,50000.00,98.401,,,,,20100707,220648,1.00
4B1E9F923E2E503A,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100707,145059,20100712,10000.00,115.928,2.470,,,,20100707,220648,1.00
8B7C61FBA08D3F8F,S,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20100707,145029,20100712,25000.00,106.738,1.130,,,,20100707,220648,1.00
CC567F28B5BA8169,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100707,144658,20100712,10000.00,115.928,,,,,20100707,220648,1.00
4ECF45A4C4FBF29E,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100707,145034,20100712,40000.00,119.871,3.603,,,,20100707,220648,1.00
511CB2ECFBADE9B0,D,54947TCH0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.250,20220801,,,20100707,144835,20100712,1MM+,116.863,,,,,20100707,220648,1.00
D2EBA065CA4A55D5,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100707,145035,20100712,10000.00,100.551,4.798,,,,20100707,220648,1.00
E5F786954148516D,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100707,144847,20100712,1000000.00,104.667,,,,,20100707,220648,1.00
BE481AB8BCDBDC63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,145055,20100712,25000.00,104.375,4.403,,,,20100707,220648,1.00
5EDEB6A9A975E55C,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,145058,20100712,25000.00,99.997,3.500,,,,20100707,220648,1.00
535E898C3F9BD1C7,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100707,145052,20100712,50000.00,101.359,4.000,,,,20100707,220648,1.00
A4FE83AC9B836ECB,P,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100707,145059,20100712,20000.00,104.031,4.362,,,,20100707,220648,1.00
BEAC3B324C1ECB27,P,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100707,145053,20100712,25000.00,109.961,3.483,,,,20100707,220648,1.00
FFBC34D2F1A77612,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100707,145106,20100712,15000.00,51.660,5.596,,,,20100707,220648,1.00
C68F95CEF99B0053,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100707,145103,20100712,10000.00,99.578,3.547,,,,20100707,220648,1.00
64438156FC0923CE,D,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20100707,145036,20100712,25000.00,106.688,,,,,20100707,220648,1.00
A7C1522F398FDCA8,D,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20100707,145029,20100712,25000.00,106.688,,,,,20100707,220648,1.00
1FCD3F3295397437,S,49119GCK3,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20151001,,,20100707,145052,20100712,45000.00,113.415,2.260,,,,20100707,220648,1.00
7AE3B7DCD9207533,S,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100707,145059,20100712,15000.00,114.310,2.170,,,,20100707,220648,1.00
3FFB0A5F28D567DA,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100707,145034,20100712,40000.00,119.771,,,,,20100707,220648,1.00
B6DAD0D11F71C62B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100707,145055,20100712,25000.00,102.500,,,,,20100707,220648,1.00
A92AC09961ABE602,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100707,145058,20100712,25000.00,98.122,,,,,20100707,220648,1.00
B2DAE019A41CA447,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100707,145026,20100712,25000.00,97.500,,,,,20100707,220648,1.00
2660C81C5719ECB4,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100707,145042,20100712,75000.00,103.355,,,,,20100707,220648,1.00
6E59DD0738DABEAF,D,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100707,145059,20100712,20000.00,105.082,,,,,20100707,220648,1.00
5226BE1E56CE3966,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100707,144900,20100712,50000.00,97.583,,,,,20100707,220648,1.00
6EDB857D7F892469,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100707,145035,20100712,10000.00,100.660,,,,,20100707,220648,1.00
A2919AA811E3BA27,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,145058,20100803,50000.00,100.933,3.180,,,,20100707,220648,1.00
D477079C855DD51B,D,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100707,144810,20100712,35000.00,90.000,,,,,20100707,220648,1.00
D3CE164D6697FCD5,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20100707,145054,20100712,25000.00,110.223,2.679,,,,20100707,220648,1.00
4AFB1081FC5CE06A,P,34073MGU0,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.150,20280201,,,20100707,145000,20100712,25000.00,97.000,5.417,,,,20100707,220648,1.00
C05DF940B50BB2B0,P,453419AY9,INDEPENDENCE CNTY ARK POWER,20030501,5.350,20280501,,,20100707,145109,20100712,95000.00,89.375,6.354,,,,20100707,220648,1.00
14BDF3A947AD0005,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100707,145057,20100709,1MM+,100.000,0.000,,,,20100707,220648,1.00
FB9C7B5184F205D0,D,129035BC4,CALDWELL IDAHO SWR REV REF,20100511,4.500,20160901,,,20100707,145051,20100712,50000.00,112.034,,,,,20100707,220648,1.00
34641F150960098C,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100707,145008,20100712,50000.00,113.602,,,,,20100707,220648,1.00
4ACD1957E71DD73C,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100707,145000,20100712,50000.00,113.477,,,,,20100707,220648,1.00
F5D9C840FE741EE7,S,57419PEN5,MARYLAND ST CMNTY DEV ADMIN PAC-AMT-RESIDENTIAL-SER L,20060914,5.750,20410301,,,20100707,145112,20100712,10000.00,103.250,5.125,,,,20100707,220648,1.00
A1585E924B68935F,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100707,145107,20100712,15000.00,98.025,5.753,,,,20100707,220648,1.00
FA7B8FAC8423A174,P,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100707,145111,20100712,50000.00,98.976,5.097,,,,20100707,220648,1.00
F58AE63843EF453A,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100707,144720,20100716,50000.00,108.256,1.450,,,,20100707,220648,1.00
0A799577E3AA3861,P,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100707,145100,20100712,120000.00,107.718,2.706,,,,20100707,220648,1.00
5C76FA3E9FABE4EC,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100707,145120,20100712,20000.00,97.500,5.223,,,,20100707,220648,1.00
18506DD2A4712417,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100707,144318,20100712,20000.00,87.100,,S,,,20100707,220648,1.00
BB1F4D9112CE8931,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100707,145119,20100712,25000.00,102.159,4.184,,,,20100707,220648,1.00
9CB746AD27C4361D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100707,145041,20100712,140000.00,96.280,5.677,,,,20100707,220648,1.00
48B829E5B2CE7030,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100707,145102,20100712,50000.00,99.988,4.251,,,,20100707,220648,1.00
A69A32E5DDA2186A,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100707,145100,20100712,55000.00,99.497,5.036,,,,20100707,220648,1.00
333840D07D7DDE0D,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100707,145100,20100708,1MM+,88.600,,,,,20100707,220648,1.00
CE04796A6884CB6F,P,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100707,145059,20100712,30000.00,100.650,2.484,,,,20100707,220648,1.00
22F0632080712892,P,443527BL9,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,5.000,20101201,,,20100707,142730,20100712,100000.00,101.536,1.001,,,,20100707,220648,1.00
723A25468DB9FBF5,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100707,145111,20100712,5000.00,119.289,4.185,,,,20100707,220648,1.00
C3544783614463DB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100707,145000,20100712,65000.00,97.986,5.160,,,,20100707,220648,1.00
A1BEE63A63DFBDF9,D,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100707,145059,20100712,30000.00,100.750,,,,,20100707,220648,1.00
6C7B94E74584E1F3,S,677520D54,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.750,20180501,,,20100707,145100,20100712,50000.00,107.443,2.686,,,,20100707,220648,1.00
626A94848FF329F3,P,696547FB9,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20320601,,,20100707,122500,20100714,140000.00,100.000,,,,,20100707,220648,1.00
86C0FD1B5E542DEA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100707,145132,20100712,30000.00,102.210,4.100,,,,20100707,220648,1.00
D1352A59E7E7F9EE,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100707,145113,20100712,15000.00,105.059,3.853,,,,20100707,220648,1.00
A8A9F7496C08B05D,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100707,145122,20100712,5000.00,105.751,1.986,,,,20100707,220648,1.00
FCB9ACC366FF4321,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100707,145131,20100712,85000.00,107.535,3.316,,,,20100707,220648,1.00
08B4374773513414,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100707,145109,20100712,10000.00,80.820,7.667,,,,20100707,220648,1.00
049CD85589935E4B,P,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,145049,20100712,1MM+,103.635,4.122,,,,20100707,220648,1.00
5E7F6C4F7179C997,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100707,145129,20100712,5000.00,90.000,4.081,,,,20100707,220648,1.00
49C55AC325BBC6F3,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,145032,20100712,100000.00,106.740,,,,,20100707,220648,1.00
06340A8E2BD709D0,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100707,145111,20100712,5000.00,119.128,,,,,20100707,220648,1.00
BB5827F885DD1654,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100707,145131,20100712,85000.00,107.535,,,,,20100707,220648,1.00
74657ACDF2BA082B,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100707,144950,20100720,25000.00,106.966,,,,,20100707,220648,1.00
B959D6D55524E49E,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20100707,145134,20100712,300000.00,54.009,3.750,,,,20100707,220648,1.00
1B336DEC3B9C11A7,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100707,145100,20100712,50000.00,105.872,3.500,,,,20100707,220648,1.00
155AA306038A5686,D,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20100707,144804,20100712,610000.00,107.755,,S,,,20100707,220648,1.00
13F8351E7C0DD77C,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100707,145034,20100712,40000.00,119.521,,,,,20100707,220648,1.00
FA9C54F42055488B,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100707,145031,20100712,40000.00,119.771,,,,,20100707,220648,1.00
AB7B10AD0BE2CABF,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100707,145138,20100712,250000.00,101.372,3.836,,,,20100707,220648,1.00
64B118BF9B73C59E,P,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20100707,145128,20100712,85000.00,108.143,3.906,,,,20100707,220648,1.00
E991B6ACDDC3C5EE,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100707,145130,20100712,10000.00,103.537,4.080,,,,20100707,220648,1.00
0E90C6E3307D4250,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100707,145136,20100712,25000.00,88.250,7.014,,,,20100707,220648,1.00
80A085D42319D715,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100707,145119,20100712,50000.00,104.406,3.454,,,,20100707,220648,1.00
432EA650877BA258,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,145138,20100712,50000.00,98.500,5.624,,,,20100707,220648,1.00
3551A2AD5AC979CA,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100707,141857,20100707,70000.00,105.540,,,,,20100707,220648,1.00
2D03C282AB14431F,P,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100707,145137,20100712,25000.00,107.164,3.706,,,,20100707,220648,1.00
A9B16B1806D5498C,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,145141,20100716,55000.00,100.700,4.039,,,,20100707,220648,1.00
5064E8DF333E64D2,P,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100707,145141,20100712,10000.00,107.412,2.457,,,,20100707,220648,1.00
B4C39AE84FCCBBFB,P,64605KXM7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.250,20130901,,,20100707,145024,20100712,50000.00,100.561,1.100,,,,20100707,220648,1.00
B279EEC3368DD055,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20100707,144952,20100712,1MM+,104.635,,,,,20100707,220648,1.00
FD22704CC7F51048,S,64605KXM7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.250,20130901,,,20100707,145024,20100712,50000.00,100.575,1.000,,,,20100707,220648,1.00
2CFEEB24B6DD2132,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100707,145025,20100712,50000.00,102.028,0.910,,,,20100707,220648,1.00
6522441332257F69,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100707,145027,20100712,100000.00,102.028,0.910,,,,20100707,220648,1.00
210D46F854B0E5E6,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100707,145027,20100712,150000.00,102.075,0.810,,,,20100707,220648,1.00
54DD3F0AF780BF37,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100707,145138,20100708,50000.00,96.625,,,,,20100707,220648,1.00
EADC2FE41FFE3709,P,452245DA8,ILLINOIS ST TOLL HWY AUTH TOLL SER A-NATL IBC,19920901,6.300,20110101,,,20100707,145105,20100712,50000.00,102.260,1.450,,,,20100707,220648,1.00
3FF3C66EF4D2B91B,S,452245DA8,ILLINOIS ST TOLL HWY AUTH TOLL SER A-NATL IBC,19920901,6.300,20110101,,,20100707,145105,20100712,50000.00,102.355,1.250,,,,20100707,220648,1.00
0598C33E149BA64D,P,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20100707,145106,20100712,50000.00,104.172,0.900,,,,20100707,220648,1.00
1D3258EAE45B4569,P,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20100707,145106,20100712,100000.00,104.172,0.900,,,,20100707,220648,1.00
3B4AA25B1B111121,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100707,145141,20100716,55000.00,98.950,,,,,20100707,220648,1.00
0309B8DADF9C6BE1,D,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100707,145141,20100712,10000.00,107.524,,,,,20100707,220648,1.00
91DBC553263A144E,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100707,145151,20100712,15000.00,100.346,2.861,,,,20100707,220648,1.00
4F4BE276D71E45FA,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100707,145153,20100712,20000.00,101.000,5.217,,,,20100707,220648,1.00
E773FBF3D01FE3AF,P,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100707,145149,20100712,50000.00,96.000,4.301,,,,20100707,220648,1.00
B0B892557CA2E081,P,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100707,145152,20100712,10000.00,107.412,2.457,,,,20100707,220648,1.00
6B1A5053122F44EC,D,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20100707,145047,20100712,25000.00,110.123,,,,,20100707,220648,1.00
EEBC0D91C49F0AB6,D,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100707,145152,20100712,10000.00,107.524,,,,,20100707,220648,1.00
A677F3739F7D5F04,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100707,145159,20100712,10000.00,92.800,5.566,,,,20100707,220648,1.00
4AE16866A6056396,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100707,145200,20100712,10000.00,97.250,5.514,,,,20100707,220648,1.00
F75C70184B46F2A5,P,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100707,141918,20100707,70000.00,105.540,2.012,,,,20100707,220648,1.00
6DD4A282C77D014B,S,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20100707,145156,20100712,25000.00,102.909,0.993,,,,20100707,220648,1.00
4D03E6D30B2C99EC,S,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100707,144802,20100715,250000.00,105.647,,,,,20100707,220648,1.00
4956363F2D696841,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100707,145143,20100712,35000.00,101.077,3.600,,,,20100707,220648,1.00
5682903CEE88FA73,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100707,144624,20100716,500000.00,98.000,,P,,,20100707,220648,1.00
CF32726DE846DDFB,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100707,145112,20100712,100000.00,50.417,,S,,,20100707,220648,1.00
89E285A77DC2BC07,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100707,144926,20100712,25000.00,113.389,,,,,20100707,220648,1.00
3013A19E2B22C438,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100707,145056,20100803,50000.00,99.433,,,,,20100707,220648,1.00
00B1D95A220F4C99,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3